THE SCULLY FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE SCULLY FAMILY FOUNDATION INC (EIN 04-3556853)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-08
- IRS object ID
- 202031609349100763
- Schema version
- 2019v5.1
- 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 | 2020-06-08T09:37:37-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Timothy F Hagan CPA | PreparerPersonNm |
| PTIN | P00365920 | PTIN |
| Phone | 9788872220 | PhoneNum |
| Preparation | 2020-06-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,810,939 | 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 | $53,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,488 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $53,488 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $128,777 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $448,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,777 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,489 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $182,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,265 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $54,977 | 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 Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,474 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,474 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,086 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,961 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $488,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $443,411 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$306,358 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,166 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $54,977 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $142,027 | CashBOYAmt |
| Cash EOY | $42,878 | CashEOYAmt |
| Cash EOYFMV | $42,878 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $57,735 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,883 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,883 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $436,189 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,057 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $491,391 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,250,942 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,087,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,212,787 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,886,893 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,580,535 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,810,939 | 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 | $1,886,893 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,580,535 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,886,893 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,580,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,886,893 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,580,535 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,886,893 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$306,358 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,580,535 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,580,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 | D | 2016-10-01 | 2019-12-31 | $167,614 | $0 | $95,554 | $72,060 | $0 | $0 | $0 | $72,060 |
| BBH SHORT-TERM CAPITAL GAINS | P | 2018-03-01 | 2019-01-29 | $26,050 | $0 | $24,561 | $1,489 | $0 | $0 | $0 | $1,489 |
| BBH LONG-TERM CAPITAL GAINS | P | 2016-10-01 | 2019-12-04 | $254,349 | $0 | $199,121 | $55,228 | $0 | $0 | $0 | $55,228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,777 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,489 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,598 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,068,743 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058779 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $102,862 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,026,502 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050758 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $108,099 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $168,225 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.642586 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $100,435 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,550 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 3.398816 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $59,310 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $41,370 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.433648 | DistributionYr5Rt |
| Total Distribution | 5.584587 | TotalDistributionRt |
| Average Distribution | 1.116917 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,919,250 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,143,643 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,402 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,145,045 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $443,411 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,803 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,803 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,600 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $1,600 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $1,216 | 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 |
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 | $466,950 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,819,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,651 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,948,477 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,948,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,919,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,803 | TotalTaxAmt |
| Distributable Before Adj | $93,160 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $93,160 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $93,160 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $443,411 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $443,411 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $443,411 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $93,160 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $59,310 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $100,435 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,099 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,576 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $287,420 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $443,411 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $93,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $350,251 | RemainingDistriFromCorpusAmt |
| Total Corpus | $637,671 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $59,310 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $578,361 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $100,435 | ExcessFromYear4Amt |
| Excess From Year3 | $108,099 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $19,576 | ExcessFromYear1Amt |
| Excess From Current Year | $350,251 | 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 (31 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 | $1,250 |
| ST PAUL'S CHOIR SCHOOL | ||||||
| 29 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | PUBLIC CHARITY | EDUCATION | $250,000 |
| CATHOLIC NEAR EAST WELFARE ASSOCIATION | ||||||
| 1011 1ST AVENUE | NEW YORK | NY | 10022 | PUBLICCHARITY | GENERAL SUPPORT | $500 |
| 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 | $1,000 |
| HANDEL & HAYDN SOCIETY | ||||||
| 9 HARCOURT STREET | BOSTON | MA | 02116 | PUBLICCHARITY | 2018-19 ANNUAL FUNDMUSIC EDUCATION | $25,000 |
| MOTHER CAROLINE ACADEMY AND EDUCATION CENTER | ||||||
| 515 BLUE HILL AVENUE | DORCHESTER | MA | 02121 | PUBLICCHARITY | EDUCATION | $18,800 |
| THE EMERALD NECKLACE CONSERVANCY | ||||||
| 125 THE FENWAY | BOSTON | MA | 02115 | PUBLIC CHARITY | JUSTINE MEE LIFF FUNDCARE AND MANAGEMENTOF OVER 8,000 TREES | $6,500 |
| FRIENDS OF BOCA GRANDE COMMUNITY CENTER | ||||||
| 131 FIRST STREET WEST | BOCA GRANDE | FL | 33921 | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| WBUR | ||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02115 | PUBLICCHARITY | PUBLIC BROADCASTING | $200 |
| 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 | $21,000 |
| BOSTON SYMPHONY ORCHESTRA | ||||||
| SYMPHONY HALL | BOSTON | MA | 02115 | PUBLICCHARITY | SYMPHONY ANNUAL FUND | $6,000 |
| SPECIAL OLYMPICS MASSACHUSETTS | ||||||
| 512 FOREST STREET | MARLBOROUGH | MA | 01752 | PUBLICCHARITY | GENERAL SUPPORT | $500 |
| SMILE TRAIN | ||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | PUBLICCHARITY | GENERAL SUPPORT | $500 |
| CONNECTICUT RIVER CONSERVANCY | ||||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | PUBLICCHARITY | CONNECTICUT RIVERWATERSHED FIELDWORK ON WATER QUALITY | $500 |
| CARROLL SCHOOL | ||||||
| 25 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | PUBLICCHARITY | EDUCATION | $1,000 |
| AUSTRO-AMERICAN ASSOCIATION OF BOSTON | ||||||
| 67 BRIDLE PATH | SUDBURY | MA | 01776 | PUBLICCHARITY | SCHOLARSHIPAWARD FUND | $500 |
| PAN-MASS CHALLENGE | ||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | PUBLICCHARITY | GENERAL SUPPORT | $1,000 |
| 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 | $500 |
| ST MATTHEW'S CHAPEL | ||||||
| 959 SUGAR HILL ROAD | SUGAR HILL | NH | 03586 | PUBLICCHARITY | GENERAL SUPPORT | $1,000 |
| FRANCONIA SKI CLUB | ||||||
| PO BOX 462 | FRANCONIA | NH | 03580 | PUBLICCHARITY | MITTERSILLPERFORMANCE CENTER | $1,000 |
| ST JOSEPH RECTORY | ||||||
| 21 PINE STREET | WOODSVILLE | NH | 03785 | PUBLICCHARITY | GENERAL SUPPORT | $250 |
| WORLD EDUCATION | ||||||
| 44 FARNSWORTH STREET | BOSTON | MA | 02210 | PUBLICCHARITY | EDUCATION | $500 |
| 152 COMMONWEALTH FOUNDATION | ||||||
| 152 COMMONWEALTH AVENUE | BOSTON | MA | 02116 | PUBLICCHARITY | BACK BAYHISTORIC PRESERVATION | $250 |
| THE HOME FOR LITTLE WANDERERS | ||||||
| 10 GUEST STREET | BOSTON | MA | 02135 | PUBLICCHARITY | GENERAL SUPPORT | $250 |
| WGBH | ||||||
| 1 GUEST STREET | BOSTON | MA | 02135 | PUBLICCHARITY | PUBLIC BROADCASTING | $100 |
| SERVICES ACROSS AMERICA | ||||||
| 58 DAY STREET | SOMERVILLE | MA | 02144 | PUBLICCHARITY | GENERAL SUPPORT | $50 |
| CAMBRIDGE MUSIC CLUB | ||||||
| 47 PALMER STREET | CAMBRIDGE | MA | 02138 | PUBLICCHARITY | GENERAL SUPPORT | $200 |
| CATHOLIC CHARITIES | ||||||
| 275 WEST BROADWAY | BOSTON | MA | 02127 | PUBLICCHARITY | SOCIAL JUSTICE FUND | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,488 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128,777 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $182,265 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,265 | 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 |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $875 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (69 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| 55 SHS KROGER CO | 2017-09 | Purchased | 2019-01 | $1,523 | $1,300 | FMV | $223 |
| 235 SHS QUALCOMM INC | 2018-03 | Purchased | 2019-01 | $11,664 | $14,202 | FMV | -$2,538 |
| 100 SHS COVETRUS INC | 2019-02 | Purchased | 2019-02 | $3,730 | $1,683 | FMV | $2,047 |
| 80 SHS KROGER CO | 2016-10 | Purchased | 2019-02 | $2,329 | $1,878 | $451 | |
| 465 SHS QURATE RETAIL INC | 2016-10 | Donated | 2019-03 | $8,000 | $6,520 | FMV | $1,480 |
| 240 SHS DISCOVERY INC | 2016-10 | Donated | 2019-03 | $6,209 | $6,476 | FMV | -$267 |
| 315 SHS LIBERTY GLOBAL PLC | 2016-10 | Donated | 2019-03 | $7,928 | $9,881 | FMV | -$1,953 |
| 323 SHS QURATE RETAIL INC | 2016-10 | Donated | 2019-04 | $5,352 | $3,732 | FMV | $1,620 |
| 210 SHS LIBERTY GLOBAL PLC | 2016-10 | Donated | 2019-04 | $5,352 | $6,293 | FMV | -$941 |
| 325 SHS DISCOVERY INC | 2016-10 | Donated | 2019-04 | $8,848 | $8,733 | FMV | $115 |
| 45 SHS PAYPAL HOLDINGS INC | 2016-10 | Donated | 2019-04 | $4,809 | $805 | FMV | $4,004 |
| 697.026 SHS AKRE FOCUS FUND | 2016-10 | Purchased | 2019-04 | $30,000 | $17,820 | Cost | $12,180 |
| 20 SHS UNILEVER NV | 2016-10 | Donated | 2019-04 | $1,189 | $795 | FMV | $394 |
| 10 SHS BERKSHIRE HATHAWAY INC | 2016-10 | Donated | 2019-04 | $2,170 | $768 | FMV | $1,402 |
| 20 SHS NOVARTIS AG | 2016-10 | Donated | 2019-04 | $1,620 | $875 | FMV | $745 |
| .4 SHS ALCON INC | 2019-04 | Purchased | 2019-05 | $24 | $22 | FMV | $2 |
| 17 SHS FLEETCOR TECHNOLOGIES INC | 2016-10 | Donated | 2019-05 | $4,441 | $2,993 | FMV | $1,448 |
| 23 SHS FLEETCOR TECHOLOGIES INC | 2016-10 | Donated | 2019-06 | $5,896 | $2,741 | FMV | $3,155 |
| 290 WELLS FARGO & CO | 2016-10 | Donated | 2019-07 | $13,684 | $7,441 | FMV | $6,243 |
| 4793.864 SHS BBH INCOME FUND | 2016-10 | Purchased | 2019-07 | $50,000 | $47,987 | Cost | $2,013 |
| 3417.969 SHS BBH LIMITED DURATION FUND | 2016-10 | Purchased | 2019-07 | $35,000 | $34,624 | Cost | $376 |
| 1542.258 SHS PARTNER FUND | 2017-04 | Purchased | 2019-07 | $25,000 | $24,713 | Cost | $287 |
| 1471.881 SHS AKRE FOCUS | 2016-11 | Purchased | 2019-07 | $67,000 | $36,900 | Cost | $30,100 |
| 105 SHS SABRE CORP | 2017-04 | Purchased | 2019-07 | $2,427 | $2,363 | FMV | $64 |
| 35 SHS HENRY SCHEIN INC | 2016-10 | Donated | 2019-07 | $2,489 | $2,138 | FMV | $351 |
| 5 SHS LINDE PLC | 2018-10 | Purchased | 2019-07 | $1,022 | $817 | FMV | $205 |
| 25 SHS BROWN-FORMAN CORP | 2018-12 | Purchased | 2019-07 | $1,400 | $1,253 | FMV | $147 |
| 45 SHS BERKSHIRE HATHAWAY | 2016-10 | Donated | 2019-07 | $9,619 | $3,153 | FMV | $6,466 |
| 10 SHS ALLEGION PLC | 2018-06 | Purchased | 2019-07 | $1,100 | $956 | FMV | $144 |
| 220 SHS COMCAST CORP | 2016-10 | Donated | 2019-07 | $9,807 | $3,213 | FMV | $6,594 |
| SHS UNILEVER NV | 2016-10 | Donated | 2019-07 | $609 | $607 | FMV | $2 |
| 20 SHS COLGATE PALMOLIVE CO | 2019-01 | Purchased | 2019-07 | $1,487 | $1,308 | FMV | $179 |
| 25 SHS CELANESE CORP | 2016-10 | Donated | 2019-07 | $2,663 | $999 | FMV | $1,664 |
| 15 SHS DOLLAR GENERAL CORP | 2018-07 | Purchased | 2019-07 | $2,130 | $1,643 | FMV | $487 |
| 10 SHS PAYPAL | 2016-10 | Donated | 2019-07 | $1,207 | $179 | FMV | $1,028 |
| 15 SHS WASTE MANAGEMENT INC | 2016-10 | Donated | 2019-07 | $1,770 | $449 | FMV | $1,321 |
| 40 SHS DIAGEO PLC | 2016-10 | Donated | 2019-07 | $6,835 | $2,471 | FMV | $4,364 |
| 40 SHS ZOETIS INC | 2016-10 | Donated | 2019-07 | $4,517 | $1,159 | FMV | $3,358 |
| 50 SHS KROGER CO | 2017-09 | Purchased | 2019-07 | $1,100 | $1,067 | FMV | $33 |
| 10 SHS KLA CORPORATION | 2018-10 | Purchased | 2019-07 | $1,230 | $1,010 | FMV | $220 |
| 35 SHS PERRIGO CO PLC | 2016-10 | Donated | 2019-07 | $1,799 | $3,183 | FMV | -$1,384 |
| 90 SHS US BANCORP | 2016-10 | Donated | 2019-07 | $4,794 | $2,038 | FMV | $2,756 |
| 70 SHS NOVARTIS AG | 2016-10 | Donated | 2019-07 | $6,250 | $3,063 | FMV | $3,187 |
| 15 SHS NESTLE A SPONS ADR | 2016-10 | Donated | 2019-07 | $1,560 | $589 | FMV | $971 |
| 45 SHS COPART INC | 2018-10 | Purchased | 2019-07 | $3,468 | $2,613 | FMV | $855 |
| 15 SHS ALCON INC | 2019-04 | Purchased | 2019-07 | $917 | $827 | FMV | $90 |
| 190 SHS KROGER CO | 2017-09 | Purchased | 2019-07 | $4,017 | $4,054 | FMV | -$37 |
| 17 SHS KROGER CO | 2017-09 | Purchased | 2019-07 | $361 | $363 | FMV | -$2 |
| 129 SHS KROGER CO | 2017-10 | Purchased | 2019-07 | $2,756 | $2,741 | FMV | $15 |
| 65 SHS WELLS FARGO & CO | 2016-10 | Donated | 2019-07 | $3,141 | $1,665 | FMV | $1,476 |
| 50 SHS WELLS FARGO & CO | 2016-10 | Donated | 2019-07 | $2,401 | $1,281 | FMV | $1,120 |
| 84 SHS KROGER CO | 2018-03 | Purchased | 2019-07 | $1,793 | $1,721 | FMV | $72 |
| 15 SHS PAYPAL HOLDINGS INC | 2016-10 | Donated | 2019-08 | $1,609 | $268 | FMV | $1,341 |
| 40 SHS PAYPAL HOLDING INC | 2016-10 | Donated | 2019-08 | $4,241 | $716 | FMV | $3,525 |
| 5 SHS FLEETCOR TECHNOLOGIES INC | 2016-10 | Donated | 2019-08 | $1,434 | $582 | FMV | $852 |
| 42 SHS PAYPAL HOLDINGS INC | 2016-10 | Donated | 2019-08 | $4,337 | $613 | FMV | $3,724 |
| 10 SHS FLEETCOR TECHNOLOGIES INC | 2016-10 | Donated | 2019-08 | $2,870 | $1,163 | FMV | $1,707 |
| 5 SHS FLEETCOR TECHNOLOGIES INC | 2016-10 | Donated | 2019-08 | $1,452 | $582 | FMV | $870 |
| 275 SHS SABRE CORP | 2017-06 | Purchased | 2019-09 | $6,461 | $6,120 | FMV | $341 |
| 60 SHS NOVARTIS AG ADR | 2016-10 | Donated | 2019-09 | $5,185 | $2,626 | FMV | $2,559 |
| 225 SHS SABRE | 2017-06 | Purchased | 2019-09 | $5,133 | $4,403 | FMV | $730 |
| 24 SHS KLA CORPORAION | 2018-10 | Purchased | 2019-11 | $4,138 | $2,424 | FMV | $1,714 |
| 15 SHS NOVARTIS AG ADR | 2016-10 | Donated | 2019-12 | $1,367 | $657 | FMV | $710 |
| 100 SHS US BANCORP | 2016-10 | Purchased | 2019-12 | $5,938 | $2,251 | FMV | $3,687 |
| 60 SHS COPART INC | 2018-10 | Purchased | 2019-12 | $5,243 | $3,201 | FMV | $2,042 |
| 40 SHS ZOETIS INC | 2016-10 | Donated | 2019-12 | $4,797 | $1,160 | FMV | $3,637 |
| 6 SHS FLEETCOR TECHNOLOGIES INC | 2016-10 | Donated | 2019-12 | $1,821 | $698 | FMV | $1,123 |
| 35 SHS ALLEGION PLC | 2018-11 | Purchased | 2019-12 | $4,337 | $3,296 | FMV | $1,041 |
| 10 SHS CELANESE CORP | 2016-10 | Donated | 2019-12 | $1,213 | $371 | FMV | $842 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 236 BROWN FORMAN CORP CLASS B | $11,050 | $15,954 |
| 99 DOLLAR GENERAL | $10,226 | $15,441 |
| 108 DIAGEO PLC | $14,108 | $18,189 |
| 105 NESTLE SA | $8,753 | $11,366 |
| 258 UNILEVER NV | $10,842 | $14,825 |
| 170 BERKSHIRE HATHAWAY INC | $28,450 | $38,505 |
| 435 US BANCORP | $23,144 | $25,791 |
| 177 NOVARTIS AG | $19,607 | $16,760 |
| 249 HENRY SCHEIN INC | $18,625 | $16,613 |
| 155 ZOETIS INC | $9,819 | $20,514 |
| 185 PERRIGO CO PLC | $17,085 | $10,074 |
| 270 COPART INC | $13,679 | $24,554 |
| 90 WASTE MANAGEMENT INC | $6,143 | $10,256 |
| 140 ALLEGION PLC | $11,636 | $17,436 |
| 70 FLEETCOR TECHNOLOGIES INC | $15,007 | $20,140 |
| 51 KLA-TENOR CORP | $5,055 | $9,087 |
| 115 CELANESE CORP | $8,617 | $14,159 |
| 105 LINDE PLC COM | $17,163 | $22,355 |
| 34 ALPHABET INC | $29,427 | $45,539 |
| 746 COMCAST | $28,380 | $33,548 |
| 124.6 ALCON INC. | $7,203 | $10,918 |
| 295 AO SMITH CORP | $13,364 | $14,054 |
| 185 ARTHUR J GALLAGHER & CO | $16,864 | $17,618 |
| 5 BOOKING HOLDINGS INC. | $9,246 | $10,269 |
| 46 BRIGHT HORIZONS FAMILY SOLUT | $7,044 | $6,913 |
| 1155.43 COLGATE PALMOLIVE CO | $10,309 | $11,221 |
| 25 COSTCO WHOLESALE CORP | $5,104 | $7,348 |
| 40 MASTERCARD | $10,107 | $11,944 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6634.19 GQG PART EMERG MKTS ER-INT | $82,200 | $89,097 |
| 6012.95 ALPS SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS | $65,000 | $79,371 |
| 3625.31 LONGLEAF PARTNERS SMALL CAP FUND | $113,545 | $87,986 |
| 16718.75 BBH INTERNATIONAL EQUITY FUND | $245,287 | $279,705 |
| 22521.98 BBH LIMITED DURATION FUND | $228,148 | $230,850 |
| 25491.78 BBH INCOME FUND | $252,413 | $261,036 |
| 4033.67 AKRE FOCUS FUND | $101,124 | $184,742 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $60 | $0 | $0 | $60 |
| FILING FEES | $35 | $0 | $0 | $35 |
| TELEPHONE/INTERNET | $1,628 | $0 | $0 | $1,628 |
| OFFICE SUPPLIES | $363 | $0 | $0 | $363 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROWN BROTHERS HARRIMAN INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $39,474 | Amt |
| Net Investment Income | $39,474 | 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 | $3,113 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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