2021-11-15T13:49:09-06:00 2020-12-31 043296226 DICICCO GULMAN & COMPANY LLP 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2020-01-01 832813823 HIGHLAND PARTNERS CHARITABLE FUND HIGH 6177576517 BOWDITCHDEWEY 101FEDERAL ST NO 1 BOSTON MA 02110 SAMUEL C SICHKO TRUSTEE 6177576517 2021-11-14 1 SAMUEL SICHKO 999009999 LEANNE STAFFORD P00486838 7819375300 2021-11-05 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 65398945 X X 199596 199280 526257 525909 2223006 2309985 2181845 82652 82260 0 3031511 2989294 0 0 0 0 0 553 553 0 0 49513 49513 0 0 70723 28265 0 0 245866 242558 0 0 366655 320889 0 0 798100 798100 1164755 320889 0 798100 1866756 2668405 0 149718 1019519 1019519 2000000 1394692 1394692 51208795 50142708 62969098 73495 15636 15636 53432008 52572555 65398945 0 0 X 54291435 51565226 0 0 -859427 1007329 53432008 52572555 53432008 52572555 53432008 1866756 0 55298764 2726209 52572555 LONG TERM PARTNERSHIP CAPITAL GAINS P 2239101 2239101 2239101 SECTION 1231 GAIN P 1444 -1444 -1444 SHORT TERM CAPITAL LOSS FROM JP MORGAN #2009 P 83841 -83841 -83841 SHORT TERM PARTNERSHIP CAPITAL GAINS P 4194 4194 4194 UBTI LONG TERM PARTNERSHIP CAPTIAL GAIN P 42855 -42855 -42855 SHORT TERM CAPITAL GAIN FROM JP MORGAN #5006 P 34806 34806 34806 CAPITAL GAINS DIVIDENDS P 31884 31884 31884 2181845 37091 0 37091 0 37091 25000 0 35000 0 60000 X 515 22394 22394 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 0 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 41547297 2235882 17655805 61438984 0 0 61438984 921585 60517399 3025870 3025870 37091 6820 43911 2981959 0 2981959 0 2981959 798100 0 798100 0 798100 2981959 0 0 600797 600797 798100 0 0 0 798100 0 600797 600797 0 0 0 0 0 1583062 0 0 0 X FRANCIS OUIMET SCHOLARSHIP FUND 300 ARNOLD PALMER BLVD NORTON MA 02766 NONE CHARITABLE GENERAL OPERATING SUPPORT 20000 GREATER BOSTON FOOD BANK 70 S BAY AVENUE BOSTON MA 02118 NONE CHARITABLE GENERAL OPERATING SUPPORT 50000 BRIDGE OVER TROUBLED WATERS INC 47 WEST STREET BOSTON MA 02111 NONE CHARITABLE GENERAL OPERATING SUPPORT 20000 JACOBS & CUSHMAN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVENUE SAN DIEGO CA 92121 NONE CHARITABLE GENERAL OPERATING SUPPORT 25000 EMERALD NECKLACE CONSERVANCY 350 JAMAICA WAY BOSTON MA 02130 NONE CHARITABLE GENERAL OPERATING SUPPORT 15000 PLAYWORKS NEW ENGLAND 638 SOUTH STREET BOSTON MA 02131 NONE CHARITABLE GENERAL OPERATING SUPPORT 50000 BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02478 NONE CHARITABLE GENERAL OPERATING SUPPORT 25000 TEMPLE BETH ELOHIM 10 BETHEL ROAD WELLESLEY MA 02481 NONE CHARITABLE GENERAL OPERATING SUPPORT 10000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE CHARITABLE GENERAL OPERATING SUPPORT 100000 NEWTON FREE LIBRARY 330 HOMER STREET NEWTON MA 02459 NONE CHARITABLE GENERAL OPERATING SUPPORT 150000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 NONE CHARITABLE GENERAL OPERATING SUPPORT 150000 MAB COMMUNITY SERVICES 200 IVY STREET BROOKLINE MA 02446 NONE CHARITABLE GENERAL OPERATING SUPPORT 50000 NATIONAL BRAILLE PRESS 88 ST STEPHEN STREET BOSTON MA 02115 NONE CHARITABLE GENERAL OPERATING SUPPORT 50000 WABAN LIBRARY CENTER 1608 BEACON STREET WABAN MA 02468 NONE CHARITABLE GENERAL OPERATING SUPPORT 25000 PAN MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE CHARITABLE GENERAL OPERATING SUPPORT 10500 THE TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON MA 02110 NONE CHARITABLE GENERAL OPERATING SUPPORT 600 TEEN CENTER AT SAINT PETERS 278 BOWDOIN ST DORCHESTER MA 02125 NONE CHARITABLE GENERAL OPERATING SUPPORT 2000 VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 NONE CHARITABLE GENERAL OPERATING SUPPORT 20000 MIT EDGERTON CENTER 77 MASSACHUSETTS AVE ROOM 4-408 CAMBRIDGE MA 02139 NONE CHARITABLE GENERAL OPERATING SUPPORT 25000 798100 0 14 199596 14 526257 14 82652 18 2223006 0 3031511 0 3031511 0 0 0 0 0 0 0 0 0 0 MARKETABLE SECURITIES AT COST 40743287 41330629 PARTNERSHIP INVESTMENTS AT COST 9399421 21638469 LEGAL FEES 553 553 0 0 DIVIDENDS RECEIVABLE 73495 15636 15636 ADJUST PARTNERSHIP INVESTMENT BALANCES TO TAX BASIS 2726209 DEDUCTIONS FROM PASSTHROUGHS 243408 242408 0 0 MEMBERSHIP FEES 95 95 0 0 COMPUTER EXPENSE 2080 0 0 0 SHIPPING COSTS 55 55 0 0 MISC NON-DEDUCTIBLE EXPENSES 228 0 0 0 INCOME FROM PASSTHROUGHS 82652 82260 INVESTMENT MANAGEMENT 29513 29513 0 0 TRUSTEE FEE 20000 20000 0 0 FOREIGN TAXES 28265 28265 0 0 P/Y FEDERAL TAXES DUE 38416 0 0 0 P/Y MASSACHUSETTS TAXES DUE 4042 0 0 0