THE SCULLY FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE SCULLY FAMILY FOUNDATION INC (EIN 04-3556853)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202231319349104363
- Schema version
- 2021v4.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T09:52:09-07:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043068663 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD JOHNSON & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 MAIN STREET | AddressLine1Txt |
| City | TOPSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01983 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043556853 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SCULLY FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCUL | BusinessNameControlTxt |
| Phone | 6174841877 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 MOUNT AUBURN STREET | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021384852 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSMARIE H SCULLY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 6174841877 | PhoneNum |
| Signature | 2022-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROSMARIE | PersonFirstNm |
| Person Last | SCULLY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Timothy F Hagan CPA | PreparerPersonNm |
| PTIN | P00365920 | PTIN |
| Phone | 9788872220 | PhoneNum |
| Preparation | 2022-05-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,775,753 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,974 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,974 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $21,974 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $341,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,594,704 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341,500 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6,629 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $368,474 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $363,474 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $28,603 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,445 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,445 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $0 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,545 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,545 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,875 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,295 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $326,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $28,603 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,403 | CashBOYAmt |
| Cash EOY | $97,232 | CashEOYAmt |
| Cash EOYFMV | $97,232 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $383,841 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $383,841 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $198,111 | CorporateStockBOYAmt |
| Corporate Stock EOY | $657,837 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $868,035 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $156,681 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $153,101 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,127,300 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $276,465 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $273,544 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,451,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,572,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,775,753 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,451,197 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,572,056 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,451,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,572,056 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,451,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,572,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,451,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,859 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,572,056 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,572,056 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBH LONG-TERM CAPITAL GAINS | P | 2019-01-01 | 2021-12-31 | $1,453,033 | $0 | $1,144,914 | $308,119 | $0 | $0 | $0 | $308,119 |
| BBH SHORT-TERM CAPITAL GAINS | P | 2021-01-01 | 2021-10-12 | $52,862 | $0 | $45,430 | $7,432 | $0 | $0 | $0 | $7,432 |
| EASTERN BANK LONG-TERM CAPITAL GAINS | P | 2019-01-01 | 2021-12-07 | $73,869 | $0 | $47,117 | $26,752 | $0 | $0 | $0 | $26,752 |
| EASTERN BANK SHORT-TERM CAPITAL GAINS | P | 2021-01-01 | 2021-09-22 | $14,940 | $0 | $15,743 | -$803 | $0 | $0 | $0 | -$803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341,500 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6,629 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,537 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,537 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,200 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Tax Due | $1,358 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROSMARIE H SCULLY | IndividualWithBooksNm |
| Phone | 6174845432 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 MOUNT AUBURN STREET | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021384852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| ROSMARIE H SCULLY | ||||||||
| 221 MOUNT AUBURN STREET | CAMBRIDGE | MA | 021384852 | PRES/TREASURER | 2.00 | $0 | $0 | $0 |
| JOIA KIRBY | ||||||||
| 7 LINCOLN CIRCLE | BELMONT | MA | 02478 | CLERK | 1.00 | $0 | $0 | $0 |
| ANDREA KEOGH | ||||||||
| PO BOX 477 | JAMESTOWN | RI | 02835 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATRINA OHL | ||||||||
| 4 MEADOWBROOK ROAD | LINCOLN | MA | 01773 | DIRECTOR | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORTING ORGANIZATIONS AND CAUSES IN THE GREATER BOSTON AND NEW HAMPSHIRE AREA. | Description1Txt |
| Expenses1 | $206,875 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,594,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,169 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,790,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,790,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,763,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,166 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,166 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,537 | TotalTaxAmt |
| Distributable Before Adj | $83,629 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $83,629 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $83,629 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,295 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $210,295 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,629 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $108,099 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,576 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $350,251 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,884 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $498,810 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,295 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $83,629 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $126,666 | RemainingDistriFromCorpusAmt |
| Total Corpus | $625,476 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $108,099 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $517,377 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $19,576 | ExcessFromYear3Amt |
| Excess From Year2 | $350,251 | ExcessFromYear2Amt |
| Excess From Year1 | $20,884 | ExcessFromYear1Amt |
| Excess From Current Year | $126,666 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROSMARIE H SCULLY | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROSMARIE H SCULLY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 MOUNT AUBURN STREET UNIT 701 | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021384852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174845432 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORMAT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| NORTH COUNTRY CHAMBER PLAYERS | ||||||
| PO BOX 865 | FRANCONIA | NH | 03580 | PUBLICCHARITY | SUPPORT FORGUEST ARTISTS | $1,000 |
| ST PAUL'S CHOIR SCHOOL | ||||||
| 29 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | EDUCATION | $1,400 |
| GLOBAL TEAMS INTERNATIONAL | ||||||
| 800 TUSKAMILLA ROAD | WINTER SPRINGS | FL | 32708 | PUBLICCHARITY | MINISTRY FUNDS | $1,000 |
| JESUITS USA MIDWEST PROVINCE | ||||||
| 1010 N HOOKER STREET | CHICAGO | IL | 60642 | PUBLICCHARITY | GENERAL SUPPORT | $1,000 |
| THE HANDEL & HAYDN SOCIETY | ||||||
| 9 HARCOURT STREET | BOSTON | MA | 02116 | PUBLICCHARITY | 2020-21 ANNUAL FUNDMUSIC EDUCATION | $100,000 |
| MOTHER CAROLINE ACADEMY AND EDUCATION CENTER | ||||||
| 515 BLUE HILL AVENUE | DORCHESTER | MA | 02121 | PUBLICCHARITY | EDUCATION SUPPLIESDRAMA CLASSESVISUAL ARTS | $35,000 |
| THE EMERALD NECKLACE CONSERVANCY | ||||||
| 125 THE FENWAY | BOSTON | MA | 02115 | PUBLIC CHARITY | JUSTINE MEE LIFF FUNDCARE AND MANAGEMENTOF OVER 8,000 TREES | $6,000 |
| BOCA GRANDE PRESCHOOL | ||||||
| PO BOX 1386 | BOCA GRANDE | FL | 33921 | PUBLIC CHARITY | PANDEMICAPPEAL | $500 |
| COPPER CANNON CAMPS | ||||||
| PO BOX 124 | FRANCONIA | NH | 03580 | PUBLICCHARITY | GENERAL SUPPORT | $1,000 |
| MUSEUM OF FINE ARTS BOSTON | ||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PUBLICCHARITY | ART IN TUNE PROGRAM | $6,000 |
| BOSTON SYMPHONY ORCHESTRA | ||||||
| SYMPHONY HALL | BOSTON | MA | 02115 | PUBLICCHARITY | SYMPHONY ANNUAL FUND | $17,000 |
| US OLYMPIC FOUNDATION | ||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | PUBLICCHARITY | USA OLYMPICTEAMSUPPORT | $500 |
| SMILE TRAIN | ||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | PUBLICCHARITY | GENERAL SUPPORT | $1,000 |
| CONNECTICUT RIVER CONSERVANCY | ||||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | PUBLICCHARITY | CONNECTICUT RIVERWATERSHED FIELDWORK ON WATER QUALITY | $500 |
| PAN-MASS CHALLENGE | ||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | PUBLICCHARITY | MEDICALRESEARCH | $500 |
| THE BANCROFT HOUSE | ||||||
| PO BOX 344 | FRANCONIA | NH | 03580 | PUBLICCHARITY | FAMILY SHELTERSUPPORT | $100 |
| NEW ENGLAND CONSERVATORY | ||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PUBLICCHARITY | THE NEC FUND | $800 |
| WBUR | ||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02115 | PUBLICCHARITY | PUBLIC BROADCASTING | $200 |
| THE ARCHDIOCESE OF BOSTON | ||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | PUBLICCHARITY | 2021CATHOLICAPPEAL | $1,000 |
| ST JOHN'S PREPARATORY SCHOOL INC | ||||||
| 72 SPRING STREET | DANVERS | MA | 01923 | PUBLICCHARITY | GENERAL SUPPORT | $10,000 |
| CATHOLIC CHARITIES BOSTON | ||||||
| 275 WEST BROADWAY | BOSTON | MA | 02127 | PUBLICCHARITY | GENERAL SUPPORT | $500 |
| WGBH | ||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PUBLICCHARITY | PUBLICBROADCASTING | $100 |
| CARROLL SCHOOL | ||||||
| 25 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | PUBLICCHARITY | EDUCATION | $5,000 |
| THE SOCIETY OF ST VINCENT DE PAUL | ||||||
| 18 CANTON STREET | STOUGHTON | MA | 02072 | PUBLICCHARITY | GENERALSUPPORT | $500 |
| YOUVILLE HOUSEYOUVILLE PLACE | ||||||
| 1573 CAMBRIDGE STREET | CAMBRIDGE | MA | 02138 | PUBLICCHARITY | EMPLOYEEEMERGENCYASSISTANCE FUND | $100 |
| CAPE COD HEALTHCARE FOUNDATION | ||||||
| 140 TER HEUN DRIVE | FALMOUTH | MA | 02540 | PUBLICCHARITY | TRIBUTEDONATION | $500 |
| FRANCISCAN MISSIONARY SISTERS FOR AFRICA | ||||||
| 38 WILEY ROAD | BELMONT | MA | 02478 | PUBLICCHARITY | AFRICANMISSIONARYWORK | $10,000 |
| BOCA GRANDE HISTORICAL SOCIETY INC | ||||||
| 170 PARK AVENUE | BOCA GRANDE | FL | 33921 | PUBLICCHARITY | PRESERVATIONOF ISLANDHISTORY | $250 |
| SUSAN B ANTHONY LIST | ||||||
| 2800 SHIRLINGTON ROAD | ARLINGTON | VA | 22206 | 501C4 | ADVANCINGPRO-LIFELEADERSHIP | $250 |
| NET MINISTRIES | ||||||
| 110 CRUSADER AVENUE W | WEST ST PAUL | MN | 55118 | PUBLICCHARITY | YOUNGCATHOLICMINISTRIES | $500 |
| LAWRENCE ACADEMY | ||||||
| PO BOX 992 | GROTON | MA | 01450 | PUBLICCHARITY | 2020-2021 LA FUND | $1,000 |
| MOUNT AUBURN HOSPITAL | ||||||
| 330 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | PUBLICCHARITY | THURSDAYMORNING TALKSPROGRAM | $125 |
| SARASA INC | ||||||
| 14 HIGH STREET | CAMBRIDGE | MA | 02138 | PUBLICCHARITY | CLASSICALMUSICPROGRAMMING | $500 |
| MERCY HOME FOR BOYS AND GIRLS | ||||||
| 1140 W JACKSON BOULEVARD | CHICAGO | IL | 60607 | PUBLIC CHARITY | RESIDENTIALPROGRAMS FORCHILDREN | $200 |
| ST PAUL PARISH | ||||||
| 29 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | PUBLICCHARITY | GENERALSUPPORT | $2,000 |
| YOUNG AMERICA'S FOUNDATION | ||||||
| 11480 COMMERCE PARK DRIVE | RESTON | VA | 20191 | PUBLICCHARITY | INTRODUCE YOUTHTO THECONSERVATIVE MOVEMENT | $500 |
| THE HOME FOR LITTLE WANDERERS | ||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | PUBLICCHARITY | CHILDREN ANDYOUNG ADULTPROGRAMS | $500 |
| THE FOUNDATION FOR LIBERTY AND AMERICAN GREATNESS | ||||||
| 301 E LEMON STREET | TARPON SPRINGS | FL | 34689 | PUBLICCHARITY | STUDENT ANDTEACHERRESOURCES | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,125 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,974 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $341,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $363,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $363,474 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BJHC, PC ACCOUNTING AND TAX | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $2,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $875 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (80 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| 45 COMCAST CORP | 2019-01 | Purchased | 2021-01 | $2,266 | $657 | Cost | $1,609 |
| 10 ALLEGION PLC | 2019-01 | Purchased | 2021-01 | $1,175 | $816 | Cost | $359 |
| 10 AO SMITH CORP | 2019-01 | Purchased | 2021-01 | $562 | $453 | Cost | $109 |
| 5 CELANESE CORP | 2019-01 | Purchased | 2021-01 | $687 | $185 | Cost | $502 |
| 60 PERRIGO CO PLC | 2019-01 | Purchased | 2021-01 | $2,682 | $5,279 | Cost | -$2,597 |
| 11 KLA CORPORATION | 2019-01 | Purchased | 2021-01 | $3,374 | $1,093 | Cost | $2,281 |
| 50 PERRIGO CO PLC | 2019-01 | Purchased | 2021-01 | $2,204 | $4,316 | Cost | -$2,112 |
| 15 ALLEGION PLC | 2019-01 | Purchased | 2021-01 | $1,667 | $1,222 | $445 | |
| 5 ALLEGION PLC | 2019-01 | Purchased | 2021-02 | $568 | $407 | Cost | $161 |
| 3 KLA CORPORATION | 2019-01 | Purchased | 2021-02 | $865 | $297 | Cost | $568 |
| 15 COMCAST CORP | 2019-01 | Purchased | 2021-02 | $765 | $219 | Cost | $546 |
| 11 DIAGEO PLC | 2019-01 | Purchased | 2021-02 | $1,793 | $650 | Cost | $1,143 |
| 10 FLEETCOR TECHNOLOGIES INC | 2019-01 | Purchased | 2021-02 | $2,577 | $1,163 | Cost | $1,414 |
| 10 ALLEGION PLC | 2019-01 | Purchased | 2021-02 | $1,106 | $814 | Cost | $292 |
| 45 HENRY SCHEIN INC | 2019-01 | Purchased | 2021-02 | $2,810 | $1,078 | Cost | $1,732 |
| 10 ALLEGION PLC | 2019-01 | Purchased | 2021-02 | $1,088 | $814 | Cost | $274 |
| 30 HENRY SCHEIN INC | 2019-01 | Purchased | 2021-03 | $1,900 | $719 | Cost | $1,181 |
| 3 FLEETCOR TECHNOLOGIES INC | 2019-01 | Purchased | 2021-03 | $846 | $349 | Cost | $497 |
| 10 ALLEGION PLC | 2019-01 | Purchased | 2021-03 | $1,122 | $811 | Cost | $311 |
| 5 ALLEGION PLC | 2019-01 | Purchased | 2021-03 | $562 | $404 | Cost | $158 |
| 10 ALLEGION PLC | 2019-01 | Purchased | 2021-03 | $1,125 | $808 | Cost | $317 |
| 12 FLEETCOR TECHNOLOGIES INC | 2019-01 | Purchased | 2021-03 | $3,432 | $1,369 | Cost | $2,063 |
| 15 COMCAST CORP | 2019-01 | Purchased | 2021-03 | $856 | $219 | Cost | $637 |
| 9 BERKSHIRE HATHAWAY INC | 2019-01 | Purchased | 2021-03 | $2,342 | $600 | Cost | $1,742 |
| 12 FLEETCOR TECHNOLOGIES INC | 2019-01 | Purchased | 2021-03 | $3,404 | $1,350 | Cost | $2,054 |
| 10 HENRY SCHEIN INC | 2019-01 | Purchased | 2021-03 | $685 | $240 | Cost | $445 |
| 9 FLEETCOR TECHNOLOGIES INC | 2019-01 | Purchased | 2021-03 | $2,542 | $1,013 | Cost | $1,529 |
| 12 HENRY SCHEIN INC | 2019-01 | Purchased | 2021-03 | $815 | $288 | Cost | $527 |
| 11 HENRY SCHEIN INC | 2019-01 | Purchased | 2021-03 | $738 | $264 | Cost | $474 |
| 8 HENRY SCHEIN INC | 2019-01 | Purchased | 2021-03 | $531 | $192 | Cost | $339 |
| 23 HENRY SCHEIN INC | 2019-01 | Purchased | 2021-03 | $1,540 | $549 | Cost | $991 |
| 561.482 GQG PART ERMERG MKTS EQ | 2019-01 | Purchased | 2021-04 | $10,000 | $6,974 | Cost | $3,026 |
| 1446.759 CLARKSTON PARTNERS FUND FOUNDERS | 2019-01 | Purchased | 2021-04 | $25,000 | $15,639 | Cost | $9,361 |
| 1429.933 BBH PARTNER FUND | 2019-01 | Purchased | 2021-04 | $30,000 | $20,677 | Cost | $9,323 |
| 167.224 AKRE FOCUS FUND | 2019-01 | Purchased | 2021-04 | $10,000 | $4,192 | Cost | $5,808 |
| 14 ZOETIS INC | 2019-01 | Purchased | 2021-04 | $2,247 | $406 | Cost | $1,841 |
| 4 STARBUCKS CORP | 2019-01 | Purchased | 2021-04 | $449 | $394 | Cost | $55 |
| 6 GRACO INC | 2019-01 | Purchased | 2021-04 | $435 | $436 | Cost | -$1 |
| 5 AO SMITH CORP | 2019-01 | Purchased | 2021-04 | $336 | $226 | Cost | $110 |
| 3 BERKSHIRE HATHAWAY INC | 2019-01 | Purchased | 2021-04 | $795 | $200 | Cost | $595 |
| 6 MASTERCARD INC | 2019-01 | Purchased | 2021-04 | $2,255 | $1,516 | Cost | $739 |
| 2 DIAGEO PLC | 2019-01 | Purchased | 2021-04 | $351 | $110 | Cost | $241 |
| 13 PROGRESSIVE CORP | 2019-01 | Purchased | 2021-04 | $1,240 | $964 | Cost | $276 |
| 1 VISA INC | 2019-01 | Purchased | 2021-04 | $220 | $200 | Cost | $20 |
| 2 WASTE MANAGEMENT INC | 2019-01 | Purchased | 2021-04 | $267 | $223 | Cost | $44 |
| 10 ARTHUR J GALLAGHER & CO | 2019-01 | Purchased | 2021-04 | $1,329 | $919 | Cost | $410 |
| 3 LINDE PLC | 2019-01 | Purchased | 2021-04 | $852 | $741 | Cost | $111 |
| 2 CELANESE CORP | 2019-01 | Purchased | 2021-04 | $303 | $74 | Cost | $229 |
| 10 NESTLE SA SPONS ADR | 2021-01 | Purchased | 2021-04 | $1,174 | $340 | Cost | $834 |
| 4 COMCAST CORP | 2019-01 | Purchased | 2021-04 | $213 | $58 | Cost | $155 |
| 12 COLGATE PALMOLIVE CO | 2019-01 | Purchased | 2021-04 | $961 | $761 | Cost | $200 |
| 11 ORACLE CORP | 2019-01 | Purchased | 2021-04 | $829 | $568 | Cost | $261 |
| 20 ALCON INC | 2019-01 | Purchased | 2021-04 | $1,454 | $1,111 | Cost | $343 |
| 6 COPART INC | 2019-01 | Purchased | 2021-04 | $693 | $308 | Cost | $385 |
| 11 NIKE INC | 2019-01 | Purchased | 2021-04 | $1,475 | $944 | Cost | $531 |
| 4 DOLLAR GENERAL CORP | 2019-01 | Purchased | 2021-04 | $830 | $418 | Cost | $412 |
| 7 BAXTER INTERNATIONAL INC | 2019-01 | Purchased | 2021-04 | $589 | $572 | Cost | $17 |
| 10 BROWN-FORMAN CORP | 2019-01 | Purchased | 2021-04 | $711 | $461 | Cost | $250 |
| 15 AO SMITH CORP | 2019-01 | Purchased | 2021-04 | $1,019 | $680 | Cost | $339 |
| 20 ALLEGION CORP | 2019-01 | Purchased | 2021-05 | $1,123 | $0 | Cost | $1,123 |
| 75 ORACLE CORP | 2019-01 | Purchased | 2021-07 | $6,547 | $3,875 | Cost | $2,672 |
| 3200.496 CLARKSTON FOUNDERS FUND | 2021-01 | Purchased | 2021-08 | $51,688 | $45,090 | Cost | $6,598 |
| 36444.051 BBH INCOME FUND | 2019-01 | Purchased | 2021-08 | $384,849 | $365,451 | Cost | $19,398 |
| 2477.178 AKRE FOCUS FUND | 2019-01 | Purchased | 2021-08 | $164,138 | $62,103 | Cost | $102,035 |
| 5083.919 CLARKSTON PARTNERS FUND | 2019-01 | Purchased | 2021-08 | $85,766 | $54,690 | Cost | $31,076 |
| 38847.229 BBH LIMITED DURATION FUND | 2019-01 | Purchased | 2021-08 | $401,680 | $393,148 | Cost | $8,532 |
| 3000.726 GQG PART EMERG MKTS EQ | 2019-01 | Purchased | 2021-08 | $54,403 | $36,684 | Cost | $17,719 |
| 10418.624 BBH PARTNER FUND | 2019-01 | Purchased | 2021-08 | $221,292 | $150,652 | Cost | $70,640 |
| 10 ORACLE CORP | 2019-01 | Purchased | 2021-08 | $900 | $516 | Cost | $384 |
| 1 ALCON INC | 2019-01 | Purchased | 2021-10 | $78 | $45 | Cost | $33 |
| 15 AUTODESK INC | 2021-09 | Purchased | 2021-11 | $3,715 | $4,323 | Cost | -$608 |
| 3 BOOKING HOLDINGS INC | 2019-01 | Purchased | 2021-12 | $6,289 | $6,178 | Cost | $111 |
| 126 BROWN-FORMAN INC | 2019-01 | Purchased | 2021-12 | $9,127 | $5,750 | Cost | $3,377 |
| 96 COLGATE PALMOLIVE CO | 2019-01 | Purchased | 2021-12 | $7,322 | $5,946 | Cost | $1,376 |
| 103 BAXTER INTERNATIONAL INC | 2019-01 | Purchased | 2021-12 | $8,002 | $7,799 | $203 | |
| 33 DOLLAR GENERAL STORE | 2019-01 | Purchased | 2021-12 | $7,332 | $3,237 | Cost | $4,095 |
| 63 CELANESE CORP | 2019-01 | Purchased | 2021-12 | $9,631 | $2,328 | Cost | $7,303 |
| 63 WASTE MANAGEMENT INC | 2019-01 | Purchased | 2021-12 | $10,195 | $2,949 | Cost | $7,246 |
| 87 PROGRESSIVE CORP | 2019-01 | Purchased | 2021-12 | $8,218 | $6,382 | Cost | $1,836 |
| 104 GRACO CORP | 2019-01 | Purchased | 2021-12 | $7,753 | $7,308 | Cost | $445 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25000 JOHN DEERE CAPITAL CORP 2.65% 06/24/24 | $26,360 | $25,958 |
| 25000 GEORGIA POWER CO 2.1% 07/30/23 | $25,823 | $25,444 |
| 25000 KEYCORP 2.55% 10/01/29 | $26,396 | $25,621 |
| 25000 ORACLE CORPORATION 2.65% 07/15/26 | $26,540 | $25,706 |
| 25000 STARBUCKS CORP 2% 03/12/27 | $25,868 | $25,304 |
| 25000 VERIZON COMMUNICATIONS INC 2.1% 03/22/28 | $25,694 | $25,068 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2 ALPHABET INC | $5,654 | $5,787 |
| 20 ALPHABET INC | $23,437 | $57,941 |
| 212 COMCAST CORP | $7,585 | $10,670 |
| 104 FACEBOOK META PLATFORMS INC | $33,079 | $34,980 |
| 9 AMAZON.COM INC | $29,224 | $30,009 |
| 18 BURLINGTON STORES INC | $5,154 | $5,247 |
| 114 COPART INC | $5,571 | $17,285 |
| 38 DARDEN RESTAURANTS INC | $5,739 | $5,724 |
| 18 HOME DEPOT INC | $6,124 | $7,470 |
| 125 MARRIOTT INTERNATIONAL INC | $18,549 | $20,655 |
| 69 NIKE INC | $5,266 | $11,500 |
| 30 SHERWIN WILLIAMS | $7,170 | $10,565 |
| 78 STARBUCKS CORP | $7,185 | $9,124 |
| 7 ULTA BEAUTY INC | $2,639 | $2,886 |
| 29 COSTCO WOLESALE CORP | $7,356 | $16,463 |
| 44 DIAGEO CAPITAL PLC | $2,417 | $9,686 |
| 50 NESTLES ADR | $1,963 | $6,993 |
| 33 PEPSICO INC | $5,175 | $5,732 |
| 62 SYSCO CORP | $4,952 | $4,870 |
| 171 WALMART INC | $23,695 | $24,742 |
| 141 CONOCOPHILLIPS | $9,540 | $10,177 |
| 17 ALLSTATE CORP | $2,230 | $2,000 |
| 79 BERKSHIRE HATHAWAY INC | $5,271 | $23,621 |
| 9 BLACKROCK INC | $7,870 | $8,240 |
| 37 CAPITAL ONE FINANCIAL CORP | $6,035 | $5,368 |
| 115 ARTHUR J. GALLAGHER & CO | $10,415 | $19,512 |
| 41 INTERCONTEXCHANGE GROUP INC | $5,030 | $5,608 |
| 212 JP MORGAN CHASE & CO | $33,616 | $33,570 |
| 42 PNC BANK CORP | $8,190 | $8,422 |
| 23 S&P GLOBAL INC | $7,950 | $10,854 |
| 136 ABBOTT LABORATORIES INC | $16,619 | $19,141 |
| 23 DANAHER CORP | $7,229 | $7,567 |
| 33 INSULET CORPORATION | $8,983 | $8,780 |
| 31 IQVIA HOLDINGS INC | $7,891 | $8,746 |
| 17 JOHNSON & JOHNSON | $2,794 | $2,908 |
| 26 STRYKER CORP | $6,977 | $6,953 |
| 30 THERMO FISHER SCIENTIFIC INC | $14,921 | $20,017 |
| 20 UNITEDHEALTH GROUP INC | $8,287 | $10,043 |
| 91 ZOETIS INC | $2,638 | $22,207 |
| 182 ALCON INC | $7,790 | $15,856 |
| 19 HONEYWELL INTERNATIONAL INC | $4,106 | $3,982 |
| 18 NORTHROP GRUMMAN | $6,630 | $6,967 |
| 52 OSHKOSH CORP | $5,390 | $5,861 |
| 92 RAYTHEON TECHNOLOGIES CORP | $8,057 | $7,918 |
| 140 A O SMITH CORP | $6,220 | $12,019 |
| 42 EATON CORP PLC | $6,656 | $7,258 |
| 11 ADOBE INC | $6,790 | $6,238 |
| 60 ADVANCED MICRO DEVICES INC | $6,451 | $8,634 |
| 28 ANALOG DEVICES | $4,787 | $4,922 |
| 313 APPLE INC | $48,264 | $55,579 |
| 59 APPLIED MATERIALS | $7,988 | $9,284 |
| 18 BROADCOM INC | $9,000 | $11,977 |
| 34 GLOBAL PAYMENTS INC | $5,373 | $4,596 |
| 18 KLA INSTRUMENTS CORP | $1,746 | $7,742 |
| 41 MASTERCARD | $10,348 | $14,732 |
| 206 MICROSOFT | $64,777 | $69,282 |
| 27 MOTOROLA SOLUTIONS INC | $6,545 | $7,335 |
| 89 ORACLE CORPORATION | $4,598 | $7,762 |
| 17 PAYPAL HLDGS INC | $4,428 | $3,206 |
| 72 VISA INC | $15,203 | $15,603 |
| 17 AIR PRODUCTS & CHEMICALS | $4,641 | $5,172 |
| 41 EASTMAN CHEMICAL CO | $4,281 | $4,957 |
| 56 LINDE PLC | $9,378 | $19,400 |
| 36 CROWN CASTLE INTERNATIONAL CORP | $6,501 | $7,515 |
| 45 AMEREN CORP | $3,773 | $4,005 |
| 92 AMERICAN ELECTRIC POWER CO | $7,696 | $8,170 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 767.238 BAILLE GIFFORD EMERGING MARKETS EQUITIES FUND | $20,107 | $18,744 |
| 988.646 BAILLE GIFFORD INTERNATIONAL GROWTH FUND | $20,958 | $16,530 |
| 151.356 CONESTOGA SMALL CAP FUND | $13,507 | $13,153 |
| 363 I SHARES MSCI EMERGING MKT INDEX | $18,642 | $17,733 |
| 141 ISHARES RUSSELL MIDCAP GROWTH | $16,479 | $16,246 |
| 70 ISHARES RUSSELL 1000 VALUE INDEX FUND | $11,225 | $11,755 |
| 971 SPDR MSCI ACWI EX-US ETF | $28,899 | $28,460 |
| 178 SPDR HEALTH CARE SELECT SPDR ETF | $23,116 | $25,078 |
| 276 SPDR INDUSTRIAL SELECT | $27,917 | $29,204 |
| 188 SPDR TECHNOLOGY IDX | $30,094 | $32,688 |
| 742.158 SHENKMAN SHORT DURATION HIGH INCOME FUND | $7,488 | $7,466 |
| 1592.807 BMO TCH CORPORATE INCOME FUND | $22,761 | $21,885 |
| 1176.443 PRICIPAL PREFERRED SECURITIES FUND | $12,447 | $12,153 |
| 621 SPDR PORTFOLIO INT TERM CORP BD ETF | $22,825 | $22,449 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $48 | $0 | $48 |
| FILING FEES | $530 | $0 | $530 |
| TELEPHONE/INTERNET | $1,967 | $0 | $1,967 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN INVESTMENT MANAGEMENT | $29,078 | $29,078 | $0 |
| EASTERN BANK INVESTMENT MANAGEMENT | $5,367 | $5,367 | $0 |
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