SALLY F & JAMES SCOTT HILL: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SALLY F & JAMES SCOTT HILL (EIN 22-3487949)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-21
- IRS object ID
- 202531419349100128
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-21T14:37:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 041433295 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMENWAY & BARNES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021091466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223487949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALLY FOSS & JAMES SCOTT HILL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALL | BusinessNameControlTxt |
| Phone | 6172277940 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HEMENWAY BARNES LLP PO BOX 96120 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021961209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHESSYE HILL MOSELEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6172277940 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICE A VIEHL | PreparerPersonNm |
| PTIN | P00957136 | PTIN |
| Phone | 6172277940 | PhoneNum |
| Preparation | 2025-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,693,993 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $183,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $250,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $983,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $250,478 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,997 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $439,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $433,499 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,047 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,047 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,350 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,583 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,583 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,172 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $534,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $473,397 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$94,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $383,387 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,711 | CashBOYAmt |
| Cash EOY | $1,215 | CashEOYAmt |
| Cash EOYFMV | $1,215 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $364,516 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $217,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $217,878 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,795,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,013,201 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,115,483 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,560,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,407,062 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,359,417 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,735,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,639,356 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,693,993 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,983,921 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,983,921 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $752,017 | RetainedEarningBOYAmt |
| Retained Earning EOY | $655,435 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,735,938 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,639,356 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,735,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,639,356 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,735,938 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$94,810 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,641,128 | SubtotalAmt |
| Other Decreases | $1,772 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,639,356 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $67,129 | $67,253 | -$124 | -$124 | |
| PUBLICLY TRADED SECURITIES | $807,963 | $665,985 | $141,978 | $141,978 | |
| CAPITAL GAIN DIVIDENDS | $108,624 | $108,624 | $108,624 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $250,478 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,329 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,329 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,997 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,997 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,668 | OverpaymentAmt |
| Applied To ES Tax | $6,668 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177721818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 POST OFFICE SQUARE 18TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHESSYE HILL MOSELEY | ||||||||
| 173 LARCH ROW | WENHAM | MA | 01984 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CYNTHIA HILL DOPP | ||||||||
| 5914 WOODACRES DRIVE | BETHESDA | MD | 20816 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL O HILL | ||||||||
| 348 S BEAR SWAMP ROAD | MIDDLESEX | VT | 05602 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,632,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,834,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,834,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,686,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $484,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $484,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,329 | TotalTaxAmt |
| Distributable Before Adj | $479,016 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $479,016 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $479,016 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $473,397 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $473,397 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $479,016 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $12,753 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,184 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,639 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,993 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,569 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $473,397 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $473,397 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,619 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,619 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,950 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $40,950 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,134 | ExcessFromYear4Amt |
| Excess From Year3 | $6,184 | ExcessFromYear3Amt |
| Excess From Year2 | $21,639 | ExcessFromYear2Amt |
| Excess From Year1 | $5,993 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF EPISCOPAL DIOCESE OF JERUSALEM | |||||||
| PO BOX 411814 | BOSTON | MA | 022411814 | N/A | PC | GENERAL PURPOSE | $6,250 |
| AMERICARES | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | GENERAL PURPOSE | $1,250 |
| BONEHENGE WHALE CENTER - CAROLINA CAY MARITIME FOUNDATION | |||||||
| 723 COMET DR | BEAUFORT | NC | 28516 | N/A | PC | GENERAL PURPOSE | $2,500 |
| BRIGHAM & WOMEN'S THORACIC SURGERY | |||||||
| 263 HUNTINGTON AVE 318 | BOSTON | MA | 02115 | N/A | PC | GENERAL PURPOSE | $52,500 |
| BROOKWOOD SCHOOL | |||||||
| 1 BROOKWOOD ROAD | MANCHESTER | MA | 01944 | N/A | PC | EDUCATION | $2,500 |
| BROTHER WOLF ANIMAL RESCUE | |||||||
| PO BOX 8195 | ASHEVILLE | NC | 28814 | N/A | PC | GENERAL PURPOSE | $250 |
| CENTER AT 353 | |||||||
| 353 NASSAU STREET | PRINCETON | NJ | 08540 | N/A | PC | GENERAL PURPOSE | $60,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | N/A | PC | GENERAL PURPOSE | $25,000 |
| DANA FARBER CANCER INSTITUTE | |||||||
| 10 BROOKLINE PLACE WEST | BROOKLINE | MA | 02445 | N/A | PC | GENERAL PURPOSE | $25,000 |
| DEERFIELD ACADEMY | |||||||
| 7 BOYDON LANE | DEERFIELD | MA | 01342 | N/A | PC | EDUCATION | $33,000 |
| DUBLIN SCHOOL | |||||||
| 18 LEHMANN WAY | DUBLIN | NH | 03444 | N/A | PC | EDUCATION | $25,000 |
| ENVIRONMENTAL DEFENSE FUND INC | |||||||
| 257 PARK AVENUE SOUTH 17TH FL | NEW YORK | NY | 10010 | N/A | PC | GENERAL PURPOSE | $5,000 |
| FOUNDATION FOR AFRICAN MEDICINE | |||||||
| 4553 CRIMSONWOOD DRIVE | REDDING | CA | 96001 | N/A | PC | GENERAL PURPOSE | $2,500 |
| GIL KUJOVICH MEMORIAL FUND FOR DIVERSITY & EQUITY | |||||||
| 158 CHELSEA ST FLOOR 1 | SOUTH ROYALTON | VT | 05068 | N/A | PC | GENERAL PURPOSE | $10,000 |
| GREEN MOUNTAIN CLUB | |||||||
| 4711 WATERBURY-STOWE RD | WATERBURY CENTER | VT | 05677 | N/A | PC | GENERAL PURPOSE | $2,500 |
| HOLY CROSS MONASTERY | |||||||
| PO BOX 99 1615 ROUTE 9W | WEST PARK | NY | 12493 | N/A | PC | GENERAL PURPOSE | $5,000 |
| HOUSE OF RUTH | |||||||
| 5 THOMAS CIRCLE NW FOURTH FLOOR | WASHINGTON | DC | 20005 | N/A | PC | GENERAL PURPOSE | $1,250 |
| KIPP ACADEMY LYNN | |||||||
| 90 HIGH ROCK STREET | LYNN | MA | 01902 | N/A | PC | EDUCATION | $34,000 |
| MAKE A WISH FOUNDATION | |||||||
| 1702 E HIGHLAND AVE SUITE 400 | PHOENIX | AZ | 85016 | N/A | PC | GENERAL PURPOSE | $5,000 |
| MASS GENERAL BRIGHAM - NEUROSCIENCE FUND | |||||||
| 263 HUNTINGTON AVE 318 | BOSTON | MA | 021154506 | N/A | PC | GENERAL PURPOSE | $1,250 |
| MORVEN MUSEUM AND GARDEN | |||||||
| 55 STOCKTON ST | PRINCETON | NJ | 08540 | N/A | PC | GENERAL PURPOSE | $2,500 |
| PLANNED PARENTHOOD | |||||||
| PO BOX 97166 | WASHINGTON | DC | 200907166 | N/A | PC | GENERAL PURPOSE | $1,250 |
| PROJECT HOPE - HURRICANE HELENE RELIEF | |||||||
| 1220 19TH STREET NW SUITE 800 | WASHINGTON | DC | 20036 | N/A | PC | GENERAL PURPOSE | $1,000 |
| RAW ART WORKS | |||||||
| 37 CENTRAL SQUARE | LYNN | MA | 01901 | N/A | PC | EDUCATION | $5,000 |
| ROBERT PACKARD CENTER FOR ALS | |||||||
| 855 N WOLFE ST 2ND FL | BALTIMORE | MD | 21205 | N/A | PC | GENERAL PURPOSE | $10,500 |
| SALEM HOSPITAL | |||||||
| DEVELOPEMENT OFFICE 81 HIGHLAND AVE | SALEM | MA | 01970 | N/A | PC | GENERAL PURPOSE | $34,250 |
| SEABURY RESOURCES FOR AGING - CARE MANAGEMENT EQUITY FUND | |||||||
| 555 WATER STREET | SW WASHINGTON | DC | 20024 | N/A | PC | GENERAL PURPOSE | $10,000 |
| SEABURY RESOURCES FOR AGING - THE PATH AHEAD | |||||||
| 555 WATER STREET | SW WASHINGTON | DC | 20024 | N/A | PC | GENERAL PURPOSE | $10,000 |
| SQUAM LAKES ASSOCIATION | |||||||
| 534 US ROUTE 3 | HOLDERNESS | NH | 03245 | N/A | PC | GENERAL PURPOSE | $2,000 |
| ST COLUMBUS CHURCH - ANNUAL GIVING | |||||||
| 4201 ALBEMARLE ST | NW WASHINGTON | DC | 20016 | N/A | PC | GENERAL PURPOSE | $3,000 |
| ST COLUMBUS CHURCH - CAMPAIGN FUND | |||||||
| 4201 ALBEMARLE ST | NW WASHINGTON | DC | 20016 | N/A | PC | GENERAL PURPOSE | $5,000 |
| STONE & HOLT WEEKS FOUNDATION | |||||||
| PO BOX 49010 | BALTIMORE | MD | 212974910 | N/A | PC | GENERAL PURPOSE | $5,000 |
| TRUSTEES OF RESERVATIONS | |||||||
| 200 HIGH STREET 4TH FLOOR | BOSTON | MA | 02110 | N/A | PC | GENERAL PURPOSE | $5,000 |
| UNIVERSITY OF SANTA CRUZ - MAYA K PETERSON MEMORIAL FUND | |||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | N/A | PC | GENERAL PURPOSE | $11,250 |
| WESLEY THEOLOGICAL SEMINARY | |||||||
| 4500 MASSACHUSETTS AVENUE | NW WASHINGTON | DC | 20016 | N/A | PC | GENERAL PURPOSE | $2,000 |
| WHOLE CHILDREN | |||||||
| 11 VILLAGE HILL ROAD | NORTHAMPTON | MA | 01060 | N/A | PC | GENERAL PURPOSE | $2,500 |
| WILLIAMS COLLEGE - DAVIS CENTER FOR DEI | |||||||
| 10 PHILIP FARM ROAD | CONCORD | MA | 01742 | N/A | PC | GENERAL PURPOSE | $25,000 |
| WILLIAMS COLLEGE 50TH REUNION CLASS OF '75 SCHOLARSHIP FUND | |||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 02167 | N/A | PC | GENERAL PURPOSE | $10,000 |
| WILLIAMS COLLEGE CLASS OF 78 ANNUAL FUND | |||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | N/A | PC | GENERAL PURPOSE | $10,000 |
| WOMENS FUND OF ESSEX COUNTY | |||||||
| 500 CUMMINGS CENTER SUITE 5450 | BEVERLY | MA | 01915 | N/A | PC | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,021 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5,997 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $250,478 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $439,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $439,496 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES ADVISORY LLC | CategoryTxt |
| Amt | $4,700 | Amt |
| Net Investment Income | $2,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,350 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF NEW JERSEY DOES NOT REQUIRE COPIES OF THE 990-PF TO BE FILED WITH THE ATTORNEY GENERAL. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 410 SHS AMAZON.COM INC | $63,795 | $89,950 |
| 129 SHS S&P GLOBAL INC COM STK | $44,510 | $64,246 |
| 17 SHS BOOKING HOLDINGS INC | $29,853 | $84,463 |
| 478 SHS NIKE INC CL B | $38,701 | $36,170 |
| 93 SHS COSTCO WHOLESALE CORP | $18,985 | $85,213 |
| 331 SHS BERKSHIRE HATHAWAY INC-CL B | $15,370 | $150,036 |
| 353 SHS ARTHUR J GALLAGHER & CO | $31,736 | $100,199 |
| 371 SHS PROGRESSIVE CORP OHIO | $27,139 | $88,895 |
| 557 SHS ABBOTT LABORATORIES | $67,342 | $63,002 |
| 129 SHS THERMO FISHER SCIENTIFIC INC | $56,765 | $67,110 |
| 75 SHS UNITEDHEALTH GROUP INC | $39,799 | $37,940 |
| 413 SHS ZOETIS INC COM STK | $11,973 | $67,290 |
| 970 SHS ALCON INC COM STK | $44,969 | $82,343 |
| 303 SHS OTIS WORLDWIDE CORP | $29,190 | $28,061 |
| 449 SHS WASTE MANAGEMENT INC | $23,697 | $90,604 |
| 147 SHS ABODE INC | $63,129 | $65,368 |
| 121 SHS APPLIED MATERIALS INC | $23,096 | $19,678 |
| 174 SHS AUTOMATIC DATA PROCESSING INC | $44,052 | $50,935 |
| 275 SHS TEXAS INSTRUMENTS INC | $45,707 | $51,565 |
| 65 SHS CADENCE DESIGN SYS INC | $17,171 | $19,530 |
| 150 SHS KLA CORPORATION | $20,742 | $94,518 |
| 249 SHS MASTERCARD INC | $63,868 | $131,116 |
| 354 SHS MICROSOFT CORP | $110,187 | $149,211 |
| 676 SHS ORACLE CORP | $25,023 | $112,649 |
| 265 SHS LINDE PLC | $43,316 | $110,948 |
| 916 SHS ALPHABET INC CL C | $13,086 | $174,443 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 139,729.35 SHS BBH LIMITED DURATION FUND CL 1 | AT COST | $1,408,586 | $1,457,377 |
| 109,191.84 SHS BBH INCOME FUND -1 | AT COST | $1,076,391 | $958,704 |
| 32,525.48 SHS AKRE FOCUS FUND-SUPRA INST | AT COST | $808,795 | $2,218,238 |
| 21,736.26 SHS CLARKSTON FOUNDERS FUND - FOUNDERS CLASS | AT COST | $314,998 | $347,780 |
| 16,032.69 SHS CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL | AT COST | $160,327 | $232,795 |
| 22,545.05 SHS BBH SELECT SERIES - MID CAP FUND CLASS 1 | AT COST | $262,000 | $269,188 |
| 85,496.40 SHS BBH PARTNER FUND - INTERNATIONAL EQUITY | AT COST | $1,015,592 | $1,415,820 |
| 27,782.01 SHS GQG PART EMERG MKTS EQ-INST | AT COST | $360,373 | $459,515 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HEMENWAY & BARNES LLP | CategoryTxt |
| Legal Fees | $11,047 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,047 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $1,772 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 FEDERAL EXCISE TAX - OVERPAYMENT APPLIED | Desc |
| Revenue And Expenses Per Books | $5,997 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,997 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROWN BROTHERS HARRIMAN - INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $43,583 | Amt |
| Net Investment Income | $43,583 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $4,172 | $4,172 | $0 |
| 2023 FEDERAL EXCISE TAX OVERPAYMENT APPLIED | $5,997 | $0 | $0 |
| FEDERAL EXCISE TAX - 2023 EXTENSION | $4,800 | $0 | $0 |
Comments