2024-11-15T08:29:39-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2023-01-01 832813823 HIGHLAND PARTNERS CHARITABLE FUND HIGH 6177576517 BOWDITCHDEWEY 101FEDERAL ST 1405 BOSTON MA 02110 SAMUEL C SICHKO TRUSTEE 6177576517 2024-11-14 1 0 LEANNE STAFFORD P00486838 7819375300 2024-11-14 2023 2024-10-15 13:58:12Z X 55858282 X X 377833 377833 2147433 2147433 2015179 2022098 1936311 248406 248406 0 4788851 4709983 0 0 0 0 0 20000 20000 0 0 14163 14163 0 0 51804 51804 0 0 85858 7427 0 0 242554 240022 0 0 414379 333416 0 0 2899157 2899157 3313536 333416 0 2899157 1475315 4376567 0 869009 1106297 1106297 1451443 3010304 3010304 51088229 50735319 51736607 57445 5074 5074 53466126 54856994 55858282 213896 129449 213896 129449 X 50574095 50574095 0 0 2678135 4153450 53252230 54727545 53466126 54856994 53252230 1475315 0 54727545 0 54727545 SHORT TERM CAPITAL GAIN FROM JP MORGAN #2009 P 99564 99564 99564 LONG TERM CAPITAL GAIN FROM JP MORGAN #2009 P 500000 500000 500000 SHORT TERM CAPITAL GAIN FROM JP MORGAN #2008 P 3105 3105 3105 LONG TERM CAPITAL GAIN FROM JP MORGAN #2008 P 1927 1927 1927 SHORT TERM CAPITAL LOSS FROM JP MORGAN #1000 P 5365 -5365 -5365 LONG TERM CAPITAL GAIN FROM JP MORGAN #1000 P 1271 1271 1271 SHORT TERM CAPITAL LOSS FROM JP MORGAN #3006 P 387 -387 -387 ST CAPITAL LOSS FROM PASSTHROUGHS P 919 -919 -919 LT CAPITAL GAIN FROM PASSTHROUGHS P 1416231 78868 1337363 1337363 SECTION 1231 LOSS P 153 -153 -153 SECTION 1256 LOSS P 95 -95 -95 1936311 60834 0 60834 0 60834 120291 0 30000 0 150291 0 89457 89457 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 13985658 3891958 38262026 56139642 0 0 56139642 842095 55297547 2764877 2764877 60834 1547 62381 2702496 0 2702496 0 2702496 2899157 0 2899157 2702496 2715381 2021 2020 104771 0 2899157 2715381 104771 0 79005 0 0 0 0 0 0 0 0 2623491 0 0 0 X APPALACHIAN MOUNTAIN CLUB 10 CITY SQUARE BOSTON MA 02129 NONE PC GENERAL OPERATING SUPPORT 50000 BANNISTER FAMILY HOUSE 406 DICKINSON STREET SAN DIEGO CA 92103 NONE PC GENERAL OPERATING SUPPORT 5000 BELMONT HILL SCHOOL 350 PROSPECT STREET BELMONT MA 02478 NONE PC GENERAL OPERATING SUPPORT 25000 BOSTON CHILDREN'S MUSEUM 308 CONGRESS STREET BOSTON MA 02210 NONE PC GENERAL OPERATING SUPPORT 10000 BOSTON PARTNERS IN EDUCATION 192 SOUTH ST STE 600 BOSTON MA 02111 NONE PC GENERAL OPERATING SUPPORT 50000 BOYS & GIRLS CLUB-NEWPORT COUNTY 95 CHURCH STREET NEWPORT RI 02840 NONE PC GENERAL OPERATING SUPPORT 30000 BOYS AND GIRLS CLUB OF PROVIDENCE 550 WICKENDEN STREET PROVIDENCE RI 02903 NONE PC GENERAL OPERATING SUPPORT 5000 BREAKTHROUGH GREATER BOSTON 101 ROGERS STREET CAMBRIDGE MA 02142 NONE PC GENERAL OPERATING SUPPORT 100000 BREAKTIME UNITED INC 170 PORTLAND STREET BOSTON MA 02114 NONE PC GENERAL OPERATING SUPPORT 100000 BRIDGE OVER TROUBLED WATERS INC 47 WEST STREET BOSTON MA 02111 NONE PC GENERAL OPERATING SUPPORT 50000 CAPITAL CITY MEDICAL TEAMS 3275 CRESTVIEW DRIVE SOUTH SALEM OR 97302 NONE PC GENERAL OPERATING SUPPORT 67000 EMERALD NECKLACE CONSERVANCY 350 JAMAICA WAY BOSTON MA 02130 NONE PC GENERAL OPERATING SUPPORT 25000 FRANCIS OUIMET SCHOLARSHIP FUND 300 ARNOLD PALMER BLVD NORTON MA 02766 NONE PC GENERAL OPERATING SUPPORT 40000 FUND FOR PARKS AND RECREATION 22377 BELMONT RIDGE RD ASHBURN VA 201484501 NONE PC GENERAL OPERATING SUPPORT 2591 GREATER BOSTON FOOD BANK 70 S BAY AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING SUPPORT 250000 GREATER BOSTON YMCA 316 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC GENERAL OPERATING SUPPORT 35000 INSTITUTE OF CONTEMPORARY ART BOSTON 25 HARBOR SHORE DRIVE BOSTON MA 02210 NONE PC GENERAL OPERATING SUPPORT 5000 JFK PRESIDENTIAL LIBRARY AND MUSEUM COLUMBIA POINT BOSTON MA 02125 NONE PC GENERAL OPERATING SUPPORT 2500 LA JOLLA MEALS ON WHEELS 9888 GENESEE AVENUE LA JOLLA CA 92037 NONE PC GENERAL OPERATING SUPPORT 15000 LARZ ANDERSON AUTO MUSEUM 15 NEWTON STREET BROOKLINE MA 02445 NONE PC GENERAL OPERATING SUPPORT 5000 MAB COMMUNITY SERVICES 200 IVY STREET BROOKLINE MA 02446 NONE PC GENERAL OPERATING SUPPORT 100000 MASS COLLEGE OF ART AND DESIGN 621 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC GENERAL OPERATING SUPPORT 100000 MASS MENTORING PARTNERSHIP 75 KNEELAND ST 11TH FLOOR BOSTON MA 02111 NONE PC GENERAL OPERATING SUPPORT 100000 MINDS MATTER BOSTON PO BOX 51066 BOSTON MA 02205 NONE PC GENERAL OPERATING SUPPORT 50000 MIT EDGERTON CENTER 77 MASSACHUSETTS AVE ROOM 4-408 CAMBRIDGE MA 02139 NONE PC GENERAL OPERATING SUPPORT 25000 MUSEUM OF CONTEMPORT ART SAN DIEGO 700 PROSPECT ST LA JOLLA CA 92037 NONE PC GENERAL OPERATING SUPPORT 10000 MUSEUM OF FINE ARTS BOSTON 465 HUNTINGTON AVENUE BOSTON MA 02115 NONE PC GENERAL OPERATING SUPPORT 6000 MUSEUM OF SCIENCE BOSTON 1 SCIENCE PARK BOSTON MA 02114 NONE PC GENERAL OPERATING SUPPORT 6000 NATIONAL BRAILLE PRESS 88 ST STEPHEN STREET BOSTON MA 02115 NONE PC GENERAL OPERATING SUPPORT 100000 NEW CHILDREN'S MUSEUM 200 W ISLAND AVE SAN DIEGO CA 92101 NONE PC GENERAL OPERATING SUPPORT 10000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 NONE PC GENERAL OPERATING SUPPORT 5000 NEW ENLAND INNOCENCE PROJECT 1035 CAMBRIDGE STREET SUITE 28A CAMBRIDGE MA 02141 NONE PC GENERAL OPERATING SUPPORT 50000 NEWTON COUNTRY DAY SCHOOL 785 CENTRE STREET NEWTON MA 02458 NONE PC GENERAL OPERATING SUPPORT 55000 NEWTON FOOD PANTRY 1000 COMMONWEALTH AVENUE NEWTON MA 02460 NONE PC GENERAL OPERATING SUPPORT 40000 NEWTON WELLELSEY HOSPITAL 2014 WASHINGTON STREET NEWTON MA 02462 NONE PC GENERAL OPERATING SUPPORT 50000 PANMASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 NONE PC GENERAL OPERATING SUPPORT 2566 PARTNERS FOR YOUTH WITH DISABILITES 89 SOUTH STREET SUITE 103 BOSTON MA 02111 NONE PC GENERAL OPERATING SUPPORT 5000 PLAY FOR PINK 28 WEST 44TH STREET STE 609 NEW YORK NY 10036 NONE PC GENERAL OPERATING SUPPORT 4000 PLYMOTH PATUXET MUSEUMS 137 WARREN AVENUE PLYMOUTH MA 02360 NONE PC GENERAL OPERATING SUPPORT 5000 PROMISE 2 KIDS 9400 RUFFIN COURT SUITE A SAN DIEGO CA 92123 NONE PC GENERAL OPERATING SUPPORT 10000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 NONE PC GENERAL OPERATING SUPPORT 20000 SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVENUE SAN DIEGO CA 921212320 NONE PC GENERAL OPERATING SUPPORT 50000 SPECIAL OPERATIONS FUND (VA) 901 N STUART STREET SUITE 1200 ARLINGTON VA 22203 NONE PC GENERAL OPERATING SUPPORT 50000 TEMPLE BETH ELOHIM 10 BETHEL ROAD WELLESLEY MA 02481 NONE PC GENERAL OPERATING SUPPORT 10000 THE BOSTON FOUNDATION 75 ARLINGTON STREET 3RD FLOOR BOSTON MA 02116 NONE PC GENERAL OPERATING SUPPORT 5000 THE TRUSTEES OF THE RESERVATION 200 HIGH STREET BOSTON MA 02110 NONE PC GENERAL OPERATING SUPPORT 5000 U ASPIRE 6 LIBERTY SQUARE PMB 98549 BOSTON MA 02109 NONE PC GENERAL OPERATING SUPPORT 100000 UNIVERSITY OF MIAMI CORAL GABLES MIAMI FL 33124 NONE PC GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING SUPPORT 100000 VICTORY PROGRAMS INC 404 S HUNTINGTON AVENUE BOSTON MA 02130 NONE PC GENERAL OPERATING SUPPORT 100000 VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 NONE PC GENERAL OPERATING SUPPORT 20000 WABAN IMPROVEMENT SOCIETY PO BOX 6 WABAN MA 02468 NONE PC GENERAL OPERATING SUPPORT 25000 WEST END BOYS AND GIRLS CLUB 105 ALLSTON STREET ALLSTON MA 02134 NONE PC GENERAL OPERATING SUPPORT 10000 WOMEN'S LUNCH PLACE 67 NEWBURY STREET BOSTON MA 02116 NONE PC GENERAL OPERATING SUPPORT 50000 YEAR UP 1245 E BUCKEYE ROAD PHOENIX AZ 85034 NONE PC GENERAL OPERATING SUPPORT 200000 ZOO NEW ENGLAND ONE FRANKLIN PARK ROAD BOSTON MA 02121 NONE PC GENERAL OPERATING SUPPORT 1000 BOSTON HEALTHCARE FOR THE HOMELESS PROGRAM 780 ALBANY STREET BOSTON MA 02118 NONE PC GENERAL OPERATING SUPPORT 100000 BOTTOM LINE - BOSTON 500 AMORY STREET STE 3 JAMAICA PLAIN MA 02130 NONE PC GENERAL OPERATING SUPPORT 100000 DRESS FOR SUCCESS - BOSTON 989 COMMONWEALTH AVENUE C/O THE FAMILY JUSTICE CENTER BOSTON MA 02215 NONE PC GENERAL OPERATING SUPPORT 5000 FAMILY AID BOSTON 3815 WASHINGTON STREET BOSTON MA 02130 NONE PC GENERAL OPERATING SUPPORT 25000 HYDE PARK ART ASSOCIATION 26 CENTRAL AVE HYDE PARK MA 02136 NONE PC GENERAL OPERATING SUPPORT 5000 HYDE PARK MAIN STREETS 11 FAIRMOUNT AVE STE 107 BOSTON MA 02136 NONE PC GENERAL OPERATING SUPPORT 2500 LITERATIONS 70 FRANKLIN STREET SUITE 500 BOSTON MA 02110 NONE PC GENERAL OPERATING SUPPORT 100000 MORE THAN WORDS 56 FELTON STREET BOSTON MA 02453 NONE PC GENERAL OPERATING SUPPORT 25000 PROJECT PLACE 1145 WASHINGTON ST BOSTON MA 02118 NONE PC GENERAL OPERATING SUPPORT 10000 ST ANTHONY'S SHRINE 100 ARCH ST BOSTON MA 02110 NONE PC GENERAL OPERATING SUPPORT 30000 SUMMER SEARCH - BOSTON 3840 WASHINGTON STREET BOSTON MA 02130 NONE PC GENERAL OPERATING SUPPORT 75000 SILVER LINING MENTORING PO BOX 541497 WALTHAM MA 02454 NONE PC GENERAL OPERATING SUPPORT 10000 UC SAN DIEGO - FRIENDS OF THE STUART COLLECTION 9500 GILMAN DRIVE MC 0940 LA JOLLA CA 92093 NONE PC GENERAL OPERATING SUPPORT 2500 ONE GOAL MASSACHUSETTS 180 N WABASH AVE STE 800 CHICAGO IL 60601 NONE PC GENERAL OPERATING SUPPORT 25000 YMCA BOSTON 215 BREMEN ST BOSTON MA 02128 NONE PC GENERAL OPERATING SUPPORT 2500 PER SCHOLARS GREATER BOSTON 255 MAIN ST 8TH FLOOR BOSTON MA 02142 NONE PC GENERAL OPERATING SUPPORT 25000 2899157 0 14 377833 14 2147433 14 248406 18 2015179 0 4788851 0 4788851 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14163 14163 0 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) , THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE 2022 UNDISTRIBUTED INCOME TO BE APPLIED TO 2020 UNDISTRIBUTED INCOME OF $35,362 AND 2021 UNDISTRIBUTED INCOME OF $69,409. MARKETABLE SECURITIES AT COST 18380497 11172787 PARTNERSHIP INVESTMENTS AT COST 32354822 40563820 TRUSTEE FEES 20000 20000 0 0 AIP FROM JP MORGAN #1000 31945 2157 2157 AIP FROM JP MORGAN #2008 23655 1888 1888 AIP FROM JP MORGAN #3006 1845 1029 1029 DEDUCTIONS FROM PASSTHROUGHS 236472 236472 0 0 MEMBERSHIP FEES 1156 1156 0 0 COMPUTER EXPENSE 753 0 0 0 MISC NON-DEDUCTIBLE EXPENSES 1779 0 0 0 WEBSITE 53 53 0 0 AMORTIZATION EXPENSE 2341 2341 0 0 INCOME FROM PASSTHROUGHS 188943 188943 ORDINARY INCOME 59463 59463 DEFERRED REVENUE 185396 129449 CREDIT CARD PAYABLE 28500 0 INVESTMENT MANAGEMENT 51804 51804 0 0 FOREIGN TAXES 6927 6927 0 0 FEDERAL EXTENSION PAYMENT 23500 0 0 0 ANNUAL REPORT FILING FEES 500 500 0 0 FEDERAL TAX PAYMENTS 54931 0 0 0