2022-11-15T13:41:55-06:00 2021-12-31 271728945 DGC A DIVISION OF PKF O'CONNOR DAVIES 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2021-01-01 832813823 HIGHLAND PARTNERS CHARITABLE FUND HIGH 6177576517 BOWDITCHDEWEY 101FEDERAL ST 1405 BOSTON MA 02110 SAMUEL C SICHKO TRUSTEE 6177576517 2022-11-14 1 SAMUEL SICHKO 999009999 LEANNE STAFFORD P00486838 7819375300 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 62878823 X X 590122 589473 322388 322388 4440606 4478977 4440606 108871 108871 0 5461987 5461338 0 0 0 0 0 20000 20000 0 0 9058 9058 0 0 90797 90797 0 0 136396 31396 0 0 210851 210078 0 0 467102 361329 0 0 1547700 1547700 2014802 361329 0 1547700 3447185 5100009 0 1019519 241953 241953 1394692 3728914 3728914 50142708 51187067 58907956 15636 0 0 52572555 55157934 62878823 0 129325 0 129325 X 51565226 50574095 0 0 1007329 4454514 52572555 55028609 52572555 55157934 52572555 3447185 0 56019740 991131 55028609 LONG TERM PARTNERSHIP CAPITAL GAINS P 3574626 3574626 3574626 SECTION 1231 GAIN P 196 196 196 SHORT TERM PARTNERSHIP CAPITAL GAINS P 26582 26582 26582 SHORT TERM CAPITAL GAIN FROM JP MORGAN #2009 P 565299 565299 565299 LONG TERM CAPITAL LOSS FROM JP MORGAN #2009 P 38371 -38371 -38371 SHORT TERM CAPITAL GAIN FROM JP MORGAN #5006 P 80877 80877 80877 LONG TERM CAPITAL GAIN FROM JP MORGAN #5006 P 158451 158451 158451 CAPITAL GAIN DISTRIBUTION FROM SRI EIGHT REIT P 72946 72946 72946 4440606 70890 0 70890 0 70890 37394 0 129391 0 166785 X 786 95109 95109 0 0 0 0 0 0 0 0 0 1 1 0 0 1 MA 1 0 0 0 0 1 N/A SCOTT J MCGRATH 6179698448 226 KENT RD WABAN MA 02468 0 0 0 0 0 0 0 0 1 2020 1 0 0 0 0 0 0 0 0 0 0 0 0 HOLLY M BRUCE 45 PROVINCE ST UNIT 4902 BOSTON MA 02108 TRUSTEE 12.00 0 0 0 SCOTT J MCGRATH 226 KEND RD WABAN MA 02468 TRUSTEE 12.00 0 0 0 SAMUEL C SICHKO C/O BOWDITH DEWEY 101 FEDERAL ST 1405 BOSTON MA 02110 TRUSTEE 12.00 0 0 0 NONE 0 NONE 0 NONE - GRANT MAKING ORGANIZATION 0 NONE - GRANT MAKING ORGANIZATION 0 0 29212155 4889921 26752718 60854794 0 0 60854794 912822 59941972 2997099 2997099 70890 70890 2926209 0 2926209 0 2926209 1547700 0 1547700 2926209 1583062 0 0 1547700 1547700 0 0 0 0 0 0 0 0 0 0 35362 2926209 0 0 0 X APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 NONE PC GENERAL OPERATING SUPPORT 50000 BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02478 NONE PC GENERAL OPERATING SUPPORT 25000 BRIDGE OVER TROUBLED WATERS INC 47 WEST STREET BOSTON MA 02111 NONE PC GENERAL OPERATING SUPPORT 50000 EMERALD NECKLACE CONSERVANCY 350 JAMAICA WAY BOSTON MA 02130 NONE PC GENERAL OPERATING SUPPORT 15000 FRANCIS OUIMET SCHOLARSHIP FUND 300 ARNOLD PALMER BLVD NORTON MA 02766 NONE PC GENERAL OPERATING SUPPORT 20000 GREATER BOSTON FOOD BANK 70 S BAY AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING SUPPORT 100000 JACOBS & CUSHMAN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVENUE SAN DIEGO CA 92121 NONE PC GENERAL OPERATING SUPPORT 50000 MAB COMMUNITY SERVICES 200 IVY STREET BROOKLINE MA 02446 NONE PC GENERAL OPERATING SUPPORT 50000 MIT EDGERTON CENTER 77 MASSACHUSETTS AVE ROOM 4-408 CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING SUPPORT 25000 NATIONAL BRAILLE PRESS 88 ST STEPHEN STREET BOSTON MA 02115 NONE PC GENERAL OPERATING SUPPORT 50000 TEMPLE BETH ELOHIM 10 BETHEL ROAD WELLESLEY MA 02481 NONE PC GENERAL OPERATING SUPPORT 10000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING SUPPORT 100000 VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 NONE PC GENERAL OPERATING SUPPORT 50000 WABAN LIBRARY CENTER 1608 BEACON STREET WABAN MA 02468 NONE PC GENERAL OPERATING SUPPORT 53500 CAPITOL CITY MEDICAL TEAMS 3275 CRESTVIEW DRIVE SOUTH SALEM OR 97302 NONE PC GENERAL OPERATING SUPPORT 55700 THE BOSTON FOUNDATION 75 ARLINGTON STREET 3RD FLOOR BOSTON MA 02116 NONE PC GENERAL OPERATING SUPPORT 250000 UNITARIAN UNIVERSALIST URBAN MINISTRY 10 PUTNAM STREET ROXBURY MA 02119 NONE PC GENERAL OPERATING SUPPORT 100000 THE GENESIS FOUNDATION 60 TEMPLE PLACE 2ND FLOOR BOSTON MA 02111 NONE PC GENERAL OPERATING SUPPORT 1500 PLAY FOR PINK 28 WEST 44TH STREET STE 609 NEW YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 4000 BOSTON CHILDREN'S MUSEUM 308 CONGRESS STREET BOSTON MA 02210 NONE PC GENERAL OPERATING SUPPORT 5000 FRANKLIN PARK ZOO 1 FRANKLIN PARK RD BOSTON MA 02121 NONE PC GENERAL OPERATING SUPPORT 5000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC GENERAL OPERATING SUPPORT 6000 MUSEUM OF SCIENCE BOSTON 1 SCIENCE PARK BOSTON MA 02114 NONE PC GENERAL OPERATING SUPPORT 6000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 NONE PC GENERAL OPERATING SUPPORT 5000 INSTITUTE OF CONTEMPORARY ART BOSTON 25 HARBOR SHORE DRIVE BOSTON MA 02210 NONE PC GENERAL OPERATING SUPPORT 5000 JFK PRESIDENTIAL LIBRARY AND MUSEUM COLUMBIA POINT BOSTON MA 02125 NONE PC GENERAL OPERATING SUPPORT 2500 JOHN M BARRY BOYS & GIRLS CLUB OF NEWTON 675 WATERTOWN STREET NEWTON MA 02460 NONE PC GENERAL OPERATING SUPPORT 10000 SUDBURY VALLEY TRUSTEES 18 WOLBACH RD SUDBURY MA 01776 NONE PC GENERAL OPERATING SUPPORT 100000 LA JOLLA MEALS ON WHEELS 9888 GENESEE AVENUE LA JOLLA CA 92037 NONE PC GENERAL OPERATING SUPPORT 10000 WOMEN'S LUNCH PLACE 67 NEWBURY STREET BOSTON MA 02116 NONE PC GENERAL OPERATING SUPPORT 50000 NEWTON FOOD PANTRY 1000 COMMONWEALTH AVENUE NEWTON MA 02460 NONE PC GENERAL OPERATING SUPPORT 10000 NEWTON WELLELSEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 NONE PC GENERAL OPERATING SUPPORT 50000 GREATER BOSTON YMCA 316 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC GENERAL OPERATING SUPPORT 5000 MASSART FOUNDATION 621 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC GENERAL OPERATING SUPPORT 3500 ROCE INC PO BOX 17115 BALTIMORE MD 21297 NONE PC GENERAL OPERATING SUPPORT 10000 WABAN IMPROVEMENT SOCIETY PO BOX 6 WABAN MA 02468 NONE PC GENERAL OPERATING SUPPORT 10000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD SUITE 1200 JENKINTOWN PA 19046 NONE PC GENERAL OPERATING SUPPORT 195000 1547700 0 14 590122 14 322388 14 108871 18 4440606 0 5461987 0 5461987 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9058 9058 0 0 MARKETABLE SECURITIES AT COST 31839623 27040990 PARTNERSHIP INVESTMENTS AT COST 19347444 31866966 TRUSTEE FEE 20000 20000 0 0 DIVIDENDS RECEIVABLE 15636 0 0 ADJUST PARTNERSHIP INVESTMENT BALANCES TO TAX BASIS 991131 DEDUCTIONS FROM PASSTHROUGHS 204083 204083 0 0 MEMBERSHIP FEES 95 95 0 0 COMPUTER EXPENSE 249 0 0 0 MISC NON-DEDUCTIBLE EXPENSES 524 0 0 0 WEBSITE 5900 5900 0 0 INCOME FROM PASSTHROUGHS 108871 108871 DEFERRED REVENUE 0 129325 INVESTMENT MANAGEMENT 90797 90797 0 0 FOREIGN TAXES 31396 31396 0 0 FEDERAL EXTENSION PAYMENT 43000 0 0 0 STATE EXTENSION PAYMENT 3000 0 0 0 FEDERAL ESTIMATED TAX PAYMENTS 55000 0 0 0 STATE ESTIMATED TAX PAYMENTS 4000 0 0 0