HIGHLAND PARTNERS CHARITABLE FUND: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HIGHLAND PARTNERS CHARITABLE FUND (EIN 83-2813823)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-15
IRS object ID
202143199349105859
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-15T13:49:09-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043296226PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DICICCO GULMAN & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 PRESIDENTIAL WAY SUITE 510AddressLine1Txt
CityWOBURNCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832813823EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HIGHLAND PARTNERS CHARITABLE FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHIGHBusinessNameControlTxt
Phone6177576517PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1BOWDITCHDEWEY 101FEDERAL ST NO 1AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02110ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSAMUEL C SICHKOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6177576517PhoneNum
Signature2021-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSAMUELPersonFirstNm
Person LastSICHKOPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLEANNE STAFFORDPreparerPersonNm
PTINP00486838PTIN
Phone7819375300PhoneNum
Preparation2021-11-05PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$65,398,945FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$199,596InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$199,280InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$526,257DividendsRevAndExpnssAmt
Dividends Net Invst Incm$525,909DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,223,006NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,309,985GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,181,845CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$82,652OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$82,260OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$3,031,511TotalRevAndExpnssAmt
Total Net Invst Incm$2,989,294TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$553LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$553LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$49,513OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$49,513OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$70,723TaxesRevAndExpnssAmt
Taxes Net Invst Incm$28,265TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$245,866OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$242,558OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$366,655TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$320,889TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$798,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$798,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,164,755TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$320,889TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$798,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,866,756ExcessRevenueOverExpensesAmt
Net Investment Income$2,668,405NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$149,718CashBOYAmt
Cash EOY$1,019,519CashEOYAmt
Cash EOYFMV$1,019,519CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,000,000SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,394,692SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,394,692SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$51,208,795OtherInvestmentsBOYAmt
Other Investments EOY$50,142,708OtherInvestmentsEOYAmt
Other Investments EOYFMV$62,969,098OtherInvestmentsEOYFMVAmt
Other Assets BOY$73,495OtherAssetsBOYAmt
Other Assets EOY$15,636OtherAssetsEOYAmt
Other Assets EOYFMV$15,636OtherAssetsEOYFMVAmt
Total Assets BOY$53,432,008TotalAssetsBOYAmt
Total Assets EOY$52,572,555TotalAssetsEOYAmt
Total Assets EOYFMV$65,398,945TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$54,291,435CapitalStockBOYAmt
Capital Stock EOY$51,565,226CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$859,427RetainedEarningBOYAmt
Retained Earning EOY$1,007,329RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$53,432,008TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$52,572,555TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$53,432,008TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$52,572,555TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$53,432,008TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,866,756ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$55,298,764SubtotalAmt
Other Decreases$2,726,209OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$52,572,555TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
LONG TERM PARTNERSHIP CAPITAL GAINSP$2,239,101$2,239,101$2,239,101
SECTION 1231 GAINP-$1,444-$1,444$1,444
SHORT TERM CAPITAL LOSS FROM JP MORGAN #2009P-$83,841-$83,841$83,841
SHORT TERM PARTNERSHIP CAPITAL GAINSP$4,194$4,194$4,194
UBTI LONG TERM PARTNERSHIP CAPTIAL GAINP-$42,855-$42,855$42,855
SHORT TERM CAPITAL GAIN FROM JP MORGAN #5006P$34,806$34,806$34,806
CAPITAL GAINS DIVIDENDSP$31,884$31,884$31,884
FieldValueIRS element (for citing)
Capital Gain Net Income$2,181,845CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$37,091InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$37,091SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$37,091TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$35,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$60,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$515EsPenaltyAmt
Overpayment$22,394OverpaymentAmt
Applied To ES Tax$22,394AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSCOTT J MCGRATHIndividualWithBooksNm
Phone6179698448PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1226 KENT RDAddressLine1Txt
CityWABANCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02468ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line2USAddress/AddressLine2Txt
HOLLY M BRUCE
45 PROVINCE ST UNIT 4902BOSTONMA02108TRUSTEE12.00$0$0$0
SCOTT J MCGRATH
226 KEND RDWABANMA02468TRUSTEE12.00$0$0$0
SAMUEL C SICHKO
C/O BOWDITH DEWEY 101 FEDERAL STBOSTONMA02110TRUSTEE12.00$0$0$01405
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONE - GRANT MAKING ORGANIZATIONDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONE - GRANT MAKING ORGANIZATIONDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$41,547,297AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,235,882AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$17,655,805FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$61,438,984TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$61,438,984AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$921,585CashDeemedCharitableAmt
Net Vl Noncharitable Assets$60,517,399NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,025,870MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,025,870MinimumInvestmentReturnAmt
Tax Based On Investment Income$37,091TaxBasedOnInvestmentIncomeAmt
Income Tax$6,820IncomeTaxAmt
Total Tax$43,911TotalTaxAmt
Distributable Before Adj$2,981,959DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,981,959DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,981,959DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$798,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$798,100QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$798,100AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,981,959DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$600,797ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$600,797TotalExcessDistributionCyovAmt
Qualifying Distributions$798,100QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$798,100AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$600,797ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$600,797ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,583,062UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FRANCIS OUIMET SCHOLARSHIP FUND
300 ARNOLD PALMER BLVDNORTONMA02766NONECHARITABLEGENERAL OPERATING SUPPORT$20,000
GREATER BOSTON FOOD BANK
70 S BAY AVENUEBOSTONMA02118NONECHARITABLEGENERAL OPERATING SUPPORT$50,000
BRIDGE OVER TROUBLED WATERS INC
47 WEST STREETBOSTONMA02111NONECHARITABLEGENERAL OPERATING SUPPORT$20,000
JACOBS & CUSHMAN SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVENUESAN DIEGOCA92121NONECHARITABLEGENERAL OPERATING SUPPORT$25,000
EMERALD NECKLACE CONSERVANCY
350 JAMAICA WAYBOSTONMA02130NONECHARITABLEGENERAL OPERATING SUPPORT$15,000
PLAYWORKS NEW ENGLAND
638 SOUTH STREETBOSTONMA02131NONECHARITABLEGENERAL OPERATING SUPPORT$50,000
BELMONT HILL SCHOOL
350 PROSPECT STREETBELMONTMA02478NONECHARITABLEGENERAL OPERATING SUPPORT$25,000
TEMPLE BETH ELOHIM
10 BETHEL ROADWELLESLEYMA02481NONECHARITABLEGENERAL OPERATING SUPPORT$10,000
UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREETPHILADELPHIAPA19104NONECHARITABLEGENERAL OPERATING SUPPORT$100,000
NEWTON FREE LIBRARY
330 HOMER STREETNEWTONMA02459NONECHARITABLEGENERAL OPERATING SUPPORT$150,000
APPALACHIAN MOUNTAIN CLUB
10 CITY SQUAREBOSTONMA02129NONECHARITABLEGENERAL OPERATING SUPPORT$150,000
MAB COMMUNITY SERVICES
200 IVY STREETBROOKLINEMA02446NONECHARITABLEGENERAL OPERATING SUPPORT$50,000
NATIONAL BRAILLE PRESS
88 ST STEPHEN STREETBOSTONMA02115NONECHARITABLEGENERAL OPERATING SUPPORT$50,000
WABAN LIBRARY CENTER
1608 BEACON STREETWABANMA02468NONECHARITABLEGENERAL OPERATING SUPPORT$25,000
PAN MASS CHALLENGE
77 4TH AVENUENEEDHAMMA02494NONECHARITABLEGENERAL OPERATING SUPPORT$10,500
THE TRUSTEES OF RESERVATIONS
200 HIGH STREETBOSTONMA02110NONECHARITABLEGENERAL OPERATING SUPPORT$600
TEEN CENTER AT SAINT PETERS
278 BOWDOIN STDORCHESTERMA02125NONECHARITABLEGENERAL OPERATING SUPPORT$2,000
VOICES FOR CHILDREN
2851 MEADOW LARK DRSAN DIEGOCA92123NONECHARITABLEGENERAL OPERATING SUPPORT$20,000
MIT EDGERTON CENTER
77 MASSACHUSETTS AVE ROOM 4-408CAMBRIDGEMA02139NONECHARITABLEGENERAL OPERATING SUPPORT$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$798,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$199,596ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$526,257ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$82,652ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,223,006ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,031,511ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,031,511TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MARKETABLE SECURITIESAT COST$40,743,287$41,330,629
PARTNERSHIP INVESTMENTSAT COST$9,399,421$21,638,469

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$553LegalFeesAmt
Net Investment Income$553NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$73,495BOYBookValueAmt
EOY Book Value$15,636EOYBookValueAmt
EOYFMV$15,636EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUST PARTNERSHIP INVESTMENT BALANCES TO TAX BASISDesc
Amt$2,726,209Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEDUCTIONS FROM PASSTHROUGHS$243,408$242,408$0$0
MEMBERSHIP FEES$95$95$0$0
COMPUTER EXPENSE$2,080$0$0$0
SHIPPING COSTS$55$55$0$0
MISC NON-DEDUCTIBLE EXPENSES$228$0$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINCOME FROM PASSTHROUGHSDesc
Revenue And Expenses Per Books$82,652RevenueAndExpensesPerBooksAmt
Net Investment Income$82,260NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT$29,513$29,513$0$0
TRUSTEE FEE$20,000$20,000$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$28,265$28,265$0$0
P/Y FEDERAL TAXES DUE$38,416$0$0$0
P/Y MASSACHUSETTS TAXES DUE$4,042$0$0$0

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