THE SCULLY FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE SCULLY FAMILY FOUNDATION INC (EIN 04-3556853)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-24
- IRS object ID
- 202131759349100703
- Schema version
- 2020v4.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-24T06:58:04-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2020-01-01 | 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 | 2021-03-13 | 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 | 2021-06-24 | 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 | 2020 | 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 | $1,830,577 | 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 | $49,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,142 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $49,142 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,714 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $542,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $31,428 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,142 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $49,142 | 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 | $48,291 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,291 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,416 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,044 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,044 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,916 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,515 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,515 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,766 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,916 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49,142 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,878 | CashBOYAmt |
| Cash EOY | $80,403 | CashEOYAmt |
| Cash EOYFMV | $80,403 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $63,883 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,383 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,383 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $386,057 | CorporateStockBOYAmt |
| Corporate Stock EOY | $198,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $351,168 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,087,717 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,127,300 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,353,623 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,580,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,451,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,830,577 | 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 | $1,580,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,451,197 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,580,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,451,197 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,580,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,451,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,580,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,338 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,451,197 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,451,197 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 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 | 2016-10-01 | 2020-12-31 | $537,278 | $0 | $550,341 | -$13,063 | $0 | $0 | $0 | -$13,063 |
| BBH SHORT-TERM CAPITAL GAINS | P | 2020-09-01 | 2020-10-28 | $5,185 | $0 | $9,836 | -$4,651 | $0 | $0 | $0 | -$4,651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,714 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,651 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$3,200 | OriginalReturnOverpaymentAmt |
| Overpayment | $3,200 | OverpaymentAmt |
| Applied To ES Tax | $3,200 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSMARIE H SCULLY | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRES/TREASURER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $102,515 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,637,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,716,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,716,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,691,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $84,550 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $84,550 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $84,550 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,434 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $105,434 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $105,434 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,550 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $100,435 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,099 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,576 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $350,251 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $578,361 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,434 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,884 | RemainingDistriFromCorpusAmt |
| Total Corpus | $599,245 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $100,435 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $498,810 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,099 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $19,576 | ExcessFromYear2Amt |
| Excess From Year1 | $350,251 | ExcessFromYear1Amt |
| Excess From Current Year | $20,884 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $4,400 | ||||
| GLOBAL TEAMS INTERNATIONAL | ||||||||||
| 800 TUSKAMILLA ROAD | WINTER SPRINGS | FL | 32708 | PUBLICCHARITY | MINISTRY FUNDS | $500 | ||||
| JESUITS USA MIDWEST PROVINCE | ||||||||||
| 1010 N HOOKER STREET | CHICAGO | IL | 60642 | PUBLICCHARITY | GENERAL SUPPORT | $1,200 | ||||
| HANDEL & HAYDN SOCIETY | ||||||||||
| 9 HARCOURT STREET | BOSTON | MA | 02116 | PUBLICCHARITY | 2018-19 ANNUAL FUNDMUSIC EDUCATION | $26,000 | ||||
| MOTHER CAROLINE ACADEMY AND EDUCATION CENTER | ||||||||||
| 515 BLUE HILL AVENUE | DORCHESTER | MA | 02121 | PUBLICCHARITY | MUSICINSTRUCTION | $16,000 | ||||
| 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 | $250 | ||||
| COPPER CANNON CAMPS | ||||||||||
| PO BOX 124 | FRANCONIA | NH | 03580 | PUBLICCHARITY | GENERAL SUPPORT | $500 | ||||
| MUSEUM OF FINE ARTS BOSTON | ||||||||||
| 465 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PUBLICCHARITY | ART IN TUNE PROGRAM | $7,500 | ||||
| BOSTON SYMPHONY ORCHESTRA | ||||||||||
| SYMPHONY HALL | BOSTON | MA | 02115 | PUBLICCHARITY | SYMPHONY ANNUAL FUND | $1,000 | ||||
| SPECIAL OLYMPICS MASSACHUSETTS | ||||||||||
| 512 FOREST STREET | MARLBOROUGH | MA | 01752 | PUBLICCHARITY | GENERAL SUPPORT | $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 | $250 | ||||
| NEW ENGLAND CONSERVATORY | ||||||||||
| 290 HUNTINGTON AVENUE | BOSTON | MA | 02115 | PUBLICCHARITY | THE NEC FUND | $1,250 | ||||
| WBUR | ||||||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02115 | PUBLICCHARITY | PUBLIC BROADCASTING | $300 | ||||
| THE ARCHDIOCESE OF BOSTON | ||||||||||
| 66 BROOKS DRIVE | BRAINTREE | MA | 02184 | PUBLICCHARITY | 2020CATHOLICAPPEAL | $500 | ||||
| SUGAR HILL HISTORICAL MUSEUM | ||||||||||
| PO BOX 591 | SUGAR HILL | NH | 03586 | PUBLICCHARITY | GENERAL SUPPORT | $250 | ||||
| NEW ENGLAND SKI MUSEUM INC | ||||||||||
| 135 TRAMWAY DRIVE | FRANCONIA | NH | 03580 | PUBLICCHARITY | GENERAL SUPPORT | $500 | ||||
| PENNSYLVANIA ACADEMY OF THE FINE ARTS | ||||||||||
| 128 NORTH BROAD STREET | PHILADELPHIA | PA | 19102 | PUBLICCHARITY | GENERAL SUPPORT | $250 | ||||
| ST JOHN'S PREPARATORY SCHOOL INC | ||||||||||
| 72 SPRING STREET | DANVERS | MA | 01923 | PUBLICCHARITY | GENERAL SUPPORT | $11,000 | ||||
| CATHOLIC CHARITIES BOSTON | ||||||||||
| 275 WEST BROADWAY | BOSTON | MA | 02127 | PUBLICCHARITY | GENERAL SUPPORT | $5,500 | ||||
| BOSTON COLLEGE HIGH SCHOOL | ||||||||||
| 150 MORRISSEY BOULEVARD | BOSTON | MA | 02125 | PUBLICCHARITY | EMERGENCYFINANCIALAID FUND | $10,000 | ||||
| PATHWWAYS PREGNANCY CARE CENTER | ||||||||||
| 70 REDDINGTON STREET | LITTLETON | NH | 03561 | PUBLICCHARITY | GENERAL SUPPORT | $250 | ||||
| FREUNDE DER PETERSKIRCHE | ||||||||||
| PUBLICCHARITY | GENERAL SUPPORT | $2,000 | KAPLANEISTRABE 7 | ENDINGEN | AU | 79346 | ||||
| WGBH | ||||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | PUBLICCHARITY | PUBLICBROADCASTING | $115 | ||||
| HARVARD CATHOLIC CENTER | ||||||||||
| 29 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | PUBLICCHARITY | GENERAL SUPORT | $500 | ||||
| CARROLL SCHOOL | ||||||||||
| 25 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | PUBLICCHARITY | EDUCATION | $1,000 | ||||
| COMMUNITIES WITHOUT BORDERS | ||||||||||
| PO BOX 111 | NEWTON | MA | 02468 | PUBLICCHARITY | COMMUNITYSCHOOLCONSTRUCTION | $1,000 | ||||
| MOUNT AUBURN HOSPITAL | ||||||||||
| 330 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | PUBLICCHARITY | GENERAL SUPPORT | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,515 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,142 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$17,714 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $31,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,428 | 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 (134 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| 30 COMCAST CORP | 2019-01 | Purchased | 2020-02 | $1,184 | $438 | Cost | $746 |
| 30 UNILEVER NV | 2020-01 | Purchased | 2020-02 | $1,568 | $1,781 | Cost | -$213 |
| 200 COMCAST CORP | 2019-01 | Purchased | 2020-02 | $7,876 | $2,921 | Cost | $4,955 |
| 45 US BANCORP | 2019-01 | Purchased | 2020-02 | $2,046 | $978 | Cost | $1,068 |
| 55 COMCAST CORP | 2019-01 | Purchased | 2020-03 | $2,321 | $803 | Cost | $1,518 |
| 165 US BANCORP | 2019-02 | Purchased | 2020-03 | $6,055 | $3,585 | Cost | $2,470 |
| 10 NOVARTIS AG | 2019-02 | Purchased | 2020-03 | $821 | $412 | Cost | $409 |
| 20 UNILEVER NV | 2019-02 | Purchased | 2020-03 | $1,075 | $795 | Cost | $280 |
| 85 US BANCORP | 2019-02 | Purchased | 2020-03 | $3,148 | $1,847 | Cost | $1,301 |
| 140 US BANCORP | 2019-02 | Purchased | 2020-03 | $4,487 | $3,042 | Cost | $1,445 |
| 35 COMCAST CORP | 2019-02 | Purchased | 2020-03 | $1,268 | $511 | Cost | $757 |
| 45 UNILEVER NV | 2019-02 | Purchased | 2020-03 | $1,977 | $1,788 | Cost | $189 |
| 6 ALPHABET INC | 2019-02 | Purchased | 2020-03 | $6,543 | $1,758 | Cost | $4,785 |
| 71 BRIGHT HORIZONS FAMILY SOLUTIONS | 2020-01 | Purchased | 2020-03 | $5,185 | $10,744 | Cost | -$5,559 |
| 95 COMCAST CORP | 2019-02 | Purchased | 2020-03 | $3,206 | $1,387 | Cost | $1,819 |
| 2154.583 BBH PARTNER FUND - INTL EQUITY | 2019-01 | Purchased | 2020-05 | $31,500 | $43,417 | Cost | -$11,917 |
| 2095.557 GQG PART EMERG MKTS EQ | 2019-01 | Purchased | 2020-05 | $25,000 | $36,415 | Cost | -$11,415 |
| 897.264 AKRE FOCUS FUND | 2019-01 | Purchased | 2020-05 | $40,000 | $42,294 | Cost | -$2,294 |
| 51 BERKSHIRE HATHAWAY INC | 2019-01 | Purchased | 2020-05 | $8,682 | $4,403 | Cost | $4,279 |
| 95 COMCAST | 2019-01 | Purchased | 2020-05 | $3,292 | $2,387 | Cost | $905 |
| 35 COPART INC | 2019-01 | Purchased | 2020-05 | $2,795 | $3,826 | Cost | -$1,031 |
| 15 WASTE MANAGEMENT INC | 2019-01 | Purchased | 2020-05 | $1,449 | $4,805 | Cost | -$3,356 |
| 30 ARTHUR J. GALLAGHER & CO | 2019-01 | Purchased | 2020-05 | $2,578 | $4,833 | Cost | -$2,255 |
| 20 COLGATE PALMOLIVE CO | 2019-01 | Purchased | 2020-05 | $1,367 | $2,314 | Cost | -$947 |
| 4 COSTCO WHOLESALE CORP | 2019-03 | Purchased | 2020-05 | $1,208 | $3,053 | Cost | -$1,845 |
| 25 BAXTER INTERNATIONAL INC | 2019-04 | Purchased | 2020-05 | $2,140 | $4,009 | Cost | -$1,869 |
| 6 ALPHABET INC | 2019-03 | Purchased | 2020-05 | $8,046 | $5,578 | Cost | $2,468 |
| 8 FLEETCOR TECHNOLOGIES INC | 2019-01 | Purchased | 2020-05 | $1,730 | $3,931 | Cost | -$2,201 |
| 20 NOVARTIS AG | 2019-04 | Purchased | 2020-05 | $1,700 | $2,810 | Cost | -$1,110 |
| 20 ALLEGION PLC | 2019-02 | Purchased | 2020-05 | $1,861 | $2,776 | Cost | -$915 |
| 20 CELANESE CORP | 2019-04 | Purchased | 2020-05 | $1,473 | $2,469 | Cost | -$996 |
| 11 MASTERCARD INC | 2019-04 | Purchased | 2020-05 | $2,940 | $5,132 | Cost | -$2,192 |
| 60 HENRY SCHEIN INC | 2019-03 | Purchased | 2020-05 | $3,064 | $4,438 | Cost | -$1,374 |
| 20 DIAGEO PLC | 2019-04 | Purchased | 2020-05 | $2,750 | $4,828 | Cost | -$2,078 |
| 30 NESTLE SA | 2019-04 | Purchased | 2020-05 | $3,223 | $3,378 | Cost | -$155 |
| 10 BROWN-FORMAN CORP | 2019-04 | Purchased | 2020-05 | $654 | $1,499 | Cost | -$845 |
| 30 LINDE PLC | 2019-04 | Purchased | 2020-05 | $5,367 | $6,904 | Cost | -$1,537 |
| 25 UNILEVER NV | 2019-04 | Purchased | 2020-05 | $1,222 | $2,994 | Cost | -$1,772 |
| 30 AO SMITH CORP | 2019-04 | Purchased | 2020-05 | $1,197 | $2,448 | Cost | -$1,251 |
| 55 PERRIGO CO PLC | 2019-04 | Purchased | 2020-05 | $2,840 | $6,851 | Cost | -$4,011 |
| 8 KLA CORP | 2019-04 | Purchased | 2020-05 | $1,294 | $3,808 | Cost | -$2,514 |
| 55 ALCON INC | 2019-04 | Purchased | 2020-05 | $3,111 | $5,278 | Cost | -$2,167 |
| 20 NIKE INC | 2019-04 | Purchased | 2020-05 | $1,722 | $3,821 | Cost | -$2,099 |
| 20 ZOETIS INC | 2019-04 | Purchased | 2020-05 | $2,441 | $3,580 | Cost | -$1,139 |
| 35 DOLLAR GENERAL CORP | 2019-04 | Purchased | 2020-05 | $6,360 | $6,746 | Cost | -$386 |
| 25 COPART INC | 2019-04 | Purchased | 2020-05 | $2,164 | $3,303 | Cost | -$1,139 |
| 25 UNILEVER NV | 2019-04 | Purchased | 2020-05 | $1,209 | $2,994 | Cost | -$1,785 |
| 30 BROWN-FORMAN CORP | 2019-04 | Purchased | 2020-05 | $1,918 | $2,498 | Cost | -$580 |
| 20 ALLEGION PLC | 2019-05 | Purchased | 2020-06 | $2,117 | $3,717 | Cost | -$1,600 |
| 3 ALPHABET INC | 2019-05 | Purchased | 2020-06 | $4,290 | $2,879 | Cost | $1,411 |
| 25 COLGATE PALMOLIVE CO | 2019-04 | Purchased | 2020-06 | $1,787 | $2,634 | Cost | -$847 |
| 15 WASTE MANAGEMENT INC | 2019-04 | Purchased | 2020-06 | $1,629 | $2,449 | Cost | -$820 |
| 10 NESTLE SA | 2019-04 | Purchased | 2020-06 | $1,073 | $2,393 | Cost | -$1,320 |
| 25 NOVARTIS AG | 2019-04 | Purchased | 2020-06 | $2,137 | $1,012 | Cost | $1,125 |
| 20 CELANESE CORP | 2019-05 | Purchased | 2020-06 | $1,920 | $741 | Cost | $1,179 |
| 35 COMCAST CORP | 2019-04 | Purchased | 2020-06 | $1,445 | $2,511 | Cost | -$1,066 |
| 18 DIAGEO PLC | 2019-04 | Purchased | 2020-06 | $2,637 | $2,107 | Cost | $530 |
| 15 UNILEVER NV | 2019-05 | Purchased | 2020-06 | $801 | $1,596 | Cost | -$795 |
| 40 HENRY SCHEIN INC | 2019-04 | Purchased | 2020-06 | $2,535 | $1,958 | Cost | $577 |
| 14 LINDE PLC | 2019-05 | Purchased | 2020-06 | $2,995 | $3,288 | Cost | -$293 |
| 5 COSTCO WHOLESALE CORP | 2019-05 | Purchased | 2020-06 | $1,549 | $2,021 | Cost | -$472 |
| 12 FLEETCOR TECHNOLOGIES INC | 2020-05 | Purchased | 2020-06 | $3,041 | $2,396 | Cost | $645 |
| 8 KLA CORP | 2019-05 | Purchased | 2020-06 | $1,511 | $2,808 | Cost | -$1,297 |
| 10 DOLLAR GENERAL CORP | 2019-05 | Purchased | 2020-06 | $1,895 | $2,051 | Cost | -$156 |
| 20 NIKE INC | 2019-05 | Purchased | 2020-06 | $2,063 | $2,755 | Cost | -$692 |
| 30 COPART INC | 2016-10 | Purchased | 2020-06 | $2,712 | $2,563 | Cost | $149 |
| 55 AO SMITH CORP | 2016-10 | Purchased | 2020-06 | $2,764 | $3,573 | Cost | -$809 |
| 13 MASTERCARD INC | 2019-05 | Purchased | 2020-06 | $3,961 | $3,650 | Cost | $311 |
| 20 PERRIGO CO PLC | 2019-05 | Purchased | 2020-06 | $1,108 | $2,760 | Cost | -$1,652 |
| 1 BOOKING HOLDINGS INC | 2019-05 | Purchased | 2020-06 | $1,742 | $2,892 | Cost | -$1,150 |
| 20 ZOETIS INC | 2019-05 | Purchased | 2020-06 | $2,824 | $2,580 | Cost | $244 |
| 50 ALCON INC | 2017-10 | Purchased | 2020-06 | $3,200 | $3,884 | Cost | -$684 |
| 15 BAXTER INTL INC | 2019-05 | Purchased | 2020-06 | $1,342 | $2,126 | Cost | -$784 |
| 19 BERKSHIRE HATHAWAY INC | 2019-05 | Purchased | 2020-06 | $3,642 | $2,267 | Cost | $1,375 |
| 25 BROWN-FORMAN CORP | 2019-05 | Purchased | 2020-06 | $1,616 | $2,220 | Cost | -$604 |
| 30 ARTHUR J GALLAGHER & CO | 2019-05 | Purchased | 2020-06 | $2,935 | $3,765 | Cost | -$830 |
| 25 AO SMITH CORP | 2016-10 | Purchased | 2020-06 | $1,236 | $2,136 | Cost | -$900 |
| 5 LINDE PLC | 2019-05 | Purchased | 2020-06 | $1,073 | $2,517 | Cost | -$1,444 |
| 1481.043 BBH PARTNER FUND - INTL EQUITY | 2016-10 | Purchased | 2020-07 | $25,000 | $25,687 | Cost | -$687 |
| 300.06 AKRE FOCUS FUND | 2016-10 | Purchased | 2020-07 | $15,000 | $17,523 | Cost | -$2,523 |
| 569.801 LONGLEAF PARTNERS SM CAP FD | 2016-10 | Purchased | 2020-07 | $10,000 | $12,742 | Cost | -$2,742 |
| 35 UNILEVER NV | 2016-10 | Purchased | 2020-07 | $1,821 | $2,391 | Cost | -$570 |
| 25 UNILEVER NV | 2016-10 | Purchased | 2020-08 | $1,473 | $2,994 | Cost | -$1,521 |
| 4 ALPHABET INC | 2019-10 | Purchased | 2020-08 | $6,004 | $1,172 | Cost | $4,832 |
| 38 UNILEVER NV | 2016-10 | Purchased | 2020-08 | $2,210 | $2,510 | Cost | -$300 |
| 1234.568 BBH PARTNER FUND - INTL EQUITY | 2016-10 | Purchased | 2020-08 | $22,000 | $27,852 | Cost | -$5,852 |
| 191.938 AKRE FOCUS FUND | 2016-10 | Purchased | 2020-08 | $10,000 | $8,812 | Cost | $1,188 |
| 976.431 GQG PART EMERG MKTS | 2016-10 | Purchased | 2020-08 | $14,500 | $15,127 | Cost | -$627 |
| 755.858 ALPS SERIES TRUST CLARKSTON PARTNERS FUND | 2016-10 | Purchased | 2020-08 | $10,000 | $9,671 | Cost | $329 |
| 809.352 LONGLEAF PARTNERS SM CAP FD | 2016-10 | Purchased | 2020-08 | $18,000 | $13,877 | Cost | $4,123 |
| 10 COLGATE PALMOLIVE CO | 2019-01 | Purchased | 2020-08 | $761 | $654 | Cost | $107 |
| 4 FLEETCOR TECHNOLOGIES INC | 2019-07 | Purchased | 2020-08 | $953 | $465 | Cost | $488 |
| 4 LINDE PLC | 2019-07 | Purchased | 2020-08 | $985 | $654 | Cost | $331 |
| 15 COPART INC | 2019-07 | Purchased | 2020-08 | $1,500 | $781 | Cost | $719 |
| 1 COSTCO WHOLESALE CORP | 2019-07 | Purchased | 2020-08 | $335 | $204 | Cost | $131 |
| 20 ALCON INC | 2019-07 | Purchased | 2020-08 | $1,244 | $1,114 | Cost | $130 |
| 4 DOLLAR GENERAL CORP | 2019-07 | Purchased | 2020-08 | $766 | $419 | Cost | $347 |
| 3 KLA CORP | 2019-07 | Purchased | 2020-08 | $608 | $303 | Cost | $305 |
| 5 NIKE INC | 2019-07 | Purchased | 2020-08 | $527 | $433 | Cost | $94 |
| 5 NESTLE SA | 2019-07 | Purchased | 2020-08 | $590 | $196 | Cost | $394 |
| 10 HENRY SCHEIN INC | 2019-07 | Purchased | 2020-08 | $676 | $240 | Cost | $436 |
| 15 BROWN-FORMAN CORP | 2019-07 | Purchased | 2020-08 | $1,042 | $699 | Cost | $343 |
| 5 PROGRESSIVE CORP OHIO | 2019-07 | Purchased | 2020-08 | $450 | $387 | Cost | $63 |
| 1 ALPHABET INC | 2019-07 | Purchased | 2020-08 | $1,485 | $293 | Cost | $1,192 |
| 10 NOVARTIS AG | 2019-07 | Purchased | 2020-08 | $830 | $405 | Cost | $425 |
| 15 ARTHUR J GALLAGHER & CO | 2019-07 | Purchased | 2020-08 | $1,616 | $1,379 | Cost | $237 |
| 9 BERKSHIRE HATHAWAY INC | 2019-07 | Purchased | 2020-08 | $1,930 | $600 | Cost | $1,330 |
| 10 BAXTER INTL INC | 2019-07 | Purchased | 2020-08 | $832 | $750 | Cost | $82 |
| 10 ZOETIS INC | 2019-07 | Purchased | 2020-08 | $1,578 | $290 | Cost | $1,288 |
| 10 PERRIGO CO PLC | 2019-07 | Purchased | 2020-08 | $530 | $880 | Cost | -$350 |
| 10 AO SMITH CORP | 2019-07 | Purchased | 2020-08 | $498 | $454 | Cost | $44 |
| 20 COMCAST CORP | 2019-07 | Purchased | 2020-08 | $868 | $292 | Cost | $576 |
| 7 DIAGEO PLC | 2019-07 | Purchased | 2020-08 | $945 | $431 | Cost | $514 |
| 3 MASTERCARD INC | 2019-07 | Purchased | 2020-08 | $987 | $758 | Cost | $229 |
| 10 ALLEGION PLC | 2019-07 | Purchased | 2020-08 | $1,045 | $820 | Cost | $225 |
| 20 BROWN-FORMAN CORP | 2019-08 | Purchased | 2020-09 | $1,600 | $924 | Cost | $676 |
| 15 COPART INC | 2019-08 | Purchased | 2020-09 | $1,548 | $781 | Cost | $767 |
| 2 BOOKING HOLDINGS INC | 2019-08 | Purchased | 2020-09 | $3,566 | $3,764 | Cost | -$198 |
| 112 NOVARTIS AG | 2019-08 | Purchased | 2020-09 | $10,104 | $4,536 | Cost | $5,568 |
| 5 COPART INC | 2019-08 | Purchased | 2020-09 | $509 | $260 | Cost | $249 |
| 10 DOLLAR GENERAL CORP | 2019-08 | Purchased | 2020-09 | $2,055 | $1,043 | Cost | $1,012 |
| 15 COPART INC | 2019-09 | Purchased | 2020-10 | $1,715 | $774 | Cost | $941 |
| 3 DOLLAR GENERAL CORP | 2019-09 | Purchased | 2020-10 | $642 | $313 | Cost | $329 |
| 15 ORACLE CORP | 2019-09 | Purchased | 2020-10 | $836 | $775 | Cost | $61 |
| 15 WASTE MANAGEMENT INC | 2019-09 | Purchased | 2020-10 | $1,616 | $449 | Cost | $1,167 |
| 10 COPART INC | 2019-10 | Purchased | 2020-11 | $1,132 | $513 | Cost | $619 |
| 1 ALPHABET INC | 2019-10 | Purchased | 2020-11 | $1,630 | $293 | Cost | $1,337 |
| 8 DIAGEO PLC | 2019-10 | Purchased | 2020-11 | $1,217 | $492 | Cost | $725 |
| 2246.159 LONGLEAF PARTNERS SM CAP FD | 2019-10 | Purchased | 2020-11 | $55,166 | $38,405 | Cost | $16,761 |
| 15 CELANESE CORP | 2019-11 | Purchased | 2020-12 | $1,988 | $555 | Cost | $1,433 |
| 10 CELANESE CORP | 2019-11 | Purchased | 2020-12 | $1,307 | $370 | Cost | $937 |
| 15 ALLEGION PLC | 2019-11 | Purchased | 2020-12 | $1,674 | $1,227 | Cost | $447 |
| 12 AO SMITH CORP | 2019-11 | Purchased | 2020-12 | $663 | $544 | Cost | $119 |
| 23 AO SMITH CORP | 2019-11 | Purchased | 2020-12 | $1,269 | $1,041 | Cost | $228 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 136 BROWN-FORMAN CORP | $6,210 | $10,802 |
| 37 DOLLAR GENERAL CORP | $3,654 | $7,781 |
| 80 NIKE INC | $6,210 | $11,318 |
| 70 STARBUCKS CORP | $6,397 | $7,489 |
| 108 COLGATE PALMOLIVE CO | $6,707 | $9,235 |
| 18 COSTCO WHOLESALE CORP | $3,675 | $6,782 |
| 65 DIAGEO PLC | $3,616 | $10,323 |
| 60 NESTLE SA | $2,355 | $7,068 |
| 91 BERKSHIRE HATHAWAY INC | $6,071 | $21,100 |
| 125 ARTHUR J GALLAGHER & CO | $11,334 | $15,464 |
| 100 PROGRESSIVE CORP OHIO | $7,347 | $9,888 |
| 110 BAXTER INTERNATIONAL INC | $8,370 | $8,826 |
| 139 HENRY SCHEIN INC | $3,331 | $9,294 |
| 105 ZOETIS INC | $3,044 | $17,377 |
| 110 PERRIGO CO PLC | $9,595 | $4,919 |
| 120 COPART INC | $5,879 | $15,270 |
| 50 WASTE MANAGEMENT INC | $1,498 | $5,896 |
| 75 ALLEGION PLC | $6,096 | $8,728 |
| 46 FLEETCOR TECHNOLOGIES INC | $5,245 | $12,550 |
| 32 KLA CORP | $3,137 | $8,285 |
| 70 CELANESE CORP | $2,587 | $9,096 |
| 59 LINDE PLC | $10,066 | $15,547 |
| 13 ALPHABET INC | $3,743 | $22,784 |
| 181 COMCAST CORP | $2,643 | $9,484 |
| 170 AO SMITH CORP | $7,578 | $9,319 |
| 203 ALCON INC | $8,947 | $13,395 |
| 47 MASTERCARD INC | $11,865 | $16,776 |
| 31 VISA INC | $6,002 | $6,781 |
| 185 ORACLE CORP | $9,557 | $11,967 |
| 45 GRACO INC | $3,104 | $3,256 |
| 10 THERMO FISHER SCIENTIFIC INC | $4,357 | $4,658 |
| 3 BOOKING HOLDINGS INC | $5,417 | $6,682 |
| 4 AMAZON.COM INC | $12,474 | $13,028 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3562.20 GQG PART EMERG MKTS EQ | $43,657 | $63,942 |
| 6530.67 CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS | $70,329 | $97,634 |
| 3200.49 CLARKSTON FOUNDERS FUND | $45,127 | $46,695 |
| 11848.55 BBH INTERNATIONAL EQUITY FUND | $171,330 | $239,104 |
| 36424.74 BBH LIMITED DURATION FUND | $368,148 | $375,903 |
| 36161.03 BBH INCOME FUND | $362,414 | $384,030 |
| 2644.40 AKRE FOCUS FUND | $66,295 | $146,315 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK CHARGES | $130 | $130 |
| FILING FEES | $65 | $65 |
| TELEPHONE/INTERNET | $1,849 | $1,849 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROWN BROTHERS HARRIMAN INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $48,291 | Amt |
| Net Investment Income | $48,291 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $4,416 | Amt |
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