NEWCASTLE FOUNDATION TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NEWCASTLE FOUNDATION TR (EIN 52-2283813)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202422959349100207
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-21T09:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522283813 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWCASTLE FOUNDATION TR CO BROWN BROTHERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWC | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100051101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK TACCETTA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2024-10-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2024-10-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,480,513 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $118,644 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,644 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$171,460 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $713,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$2,275 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$55,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,644 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,612 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,612 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,385 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,385 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,330 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,250 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $42 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $77,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,677 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $179,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $179,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $256,869 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,677 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$311,960 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,967 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $507,850 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $474,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $474,598 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,360,818 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,187,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,430,959 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $692,756 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $585,235 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $574,956 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,561,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,247,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,480,513 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,561,424 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,247,685 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,561,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,247,685 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,561,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,247,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,561,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$311,960 | ExcessRevenueOverExpensesAmt |
| Other Increases | $467 | OtherIncreasesAmt |
| Subtotal | $5,249,931 | SubtotalAmt |
| Other Decreases | $2,246 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,247,685 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14. ADOBE INC | 2022-05-10 | 2023-06-16 | $6,948 | $5,513 | $1,435 | $1,435 | |
| 2. ADOBE INC | 2022-05-10 | 2023-09-13 | $1,102 | $788 | $314 | $314 | |
| 86. ALPHABET INC CL C | 2012-01-30 | 2023-01-30 | $8,424 | $1,236 | $7,188 | $7,188 | |
| 17. ALPHABET INC CL C | 2012-01-30 | 2023-05-25 | $2,121 | $244 | $1,877 | $1,877 | |
| 6761.325 CLARKSTON FOUNDERS FUND - FOUNDERS CLAS | 2020-11-25 | 2023-12-01 | $100,000 | $95,335 | $4,665 | $4,665 | |
| 22058.823 BBH LIMITED DURATION FUND CL I | 2016-09-02 | 2023-12-01 | $225,000 | $223,744 | $1,256 | $1,256 | |
| 12230.92 BBH LIMITED DURATION FUND CL I | 2016-09-02 | 2023-12-13 | $125,000 | $123,777 | $1,223 | $1,223 | |
| 4. BOOKING HOLDINGS INC COM STK | 2020-01-31 | 2023-05-03 | $10,649 | $7,321 | $3,328 | $3,328 | |
| 89. CELANESE CORP COM STK | 2012-05-18 | 2023-05-11 | $9,037 | $3,558 | $5,479 | $5,479 | |
| 23. CELANESE CORP COM STK | 2012-05-31 | 2023-05-12 | $2,324 | $916 | $1,408 | $1,408 | |
| 11. CELANESE CORP COM STK | 2012-07-26 | 2023-06-29 | $1,256 | $408 | $848 | $848 | |
| 12. CELANESE CORP COM STK | 2012-07-26 | 2023-07-03 | $1,410 | $445 | $965 | $965 | |
| 28. CELANESE CORP COM STK | 2012-07-25 | 2023-07-07 | $3,278 | $1,038 | $2,240 | $2,240 | |
| 24. CELANESE CORP COM STK | 2012-07-25 | 2023-07-10 | $2,797 | $887 | $1,910 | $1,910 | |
| 19. CELANESE CORP COM STK | 2012-07-25 | 2023-07-11 | $2,251 | $702 | $1,549 | $1,549 | |
| 17. CELANESE CORP COM STK | 2012-07-25 | 2023-07-12 | $2,073 | $628 | $1,445 | $1,445 | |
| 9. CELANESE CORP COM STK | 2012-07-25 | 2023-07-14 | $1,078 | $333 | $745 | $745 | |
| 10. CELANESE CORP COM STK | 2012-07-25 | 2023-07-17 | $1,207 | $370 | $837 | $837 | |
| 12. CELANESE CORP COM STK | 2012-07-25 | 2023-07-18 | $1,475 | $444 | $1,031 | $1,031 | |
| 12. CELANESE CORP COM STK | 2012-07-25 | 2023-07-20 | $1,463 | $444 | $1,019 | $1,019 | |
| 8. CELANESE CORP COM STK | 2012-07-25 | 2023-07-21 | $967 | $296 | $671 | $671 | |
| 12. CELANESE CORP COM STK | 2012-07-25 | 2023-07-24 | $1,458 | $444 | $1,014 | $1,014 | |
| 42. COPART INC COM STK | 2019-01-17 | 2023-03-30 | $3,091 | $1,029 | $2,062 | $2,062 | |
| 45. COPART INC COM STK | 2019-01-17 | 2023-05-24 | $3,894 | $1,102 | $2,792 | $2,792 | |
| 42. COPART INC COM STK | 2019-01-17 | 2023-08-09 | $3,673 | $1,029 | $2,644 | $2,644 | |
| 129. COPART INC COM STK | 2018-12-20 | 2023-11-13 | $6,255 | $1,537 | $4,718 | $4,718 | |
| 43. COPART INC COM STK | 2018-12-20 | 2023-11-14 | $2,137 | $506 | $1,631 | $1,631 | |
| 8. COSTCO WHOLESALE CORP | 2019-01-02 | 2023-10-25 | $4,399 | $1,633 | $2,766 | $2,766 | |
| 88. DOLLAR GENERAL CORP COM STK | 2018-07-23 | 2023-08-29 | $13,634 | $8,973 | $4,661 | $4,661 | |
| 65. DOLLAR GENERAL CORP COM STK | 2018-07-20 | 2023-08-30 | $10,125 | $6,355 | $3,770 | $3,770 | |
| 20. ARTHUR J GALLAGHER & CO | 2019-07-11 | 2023-04-19 | $4,103 | $1,815 | $2,288 | $2,288 | |
| 23. ARTHUR J GALLAGHER & CO | 2019-07-11 | 2023-10-25 | $5,313 | $2,087 | $3,226 | $3,226 | |
| 182. GRACO INC COMMON STOCK | 2020-12-16 | 2023-06-28 | $15,467 | $12,853 | $2,614 | $2,614 | |
| 13. GRACO INC COMMON STOCK | 2020-12-11 | 2023-06-29 | $1,115 | $906 | $209 | $209 | |
| 16. GRACO INC COMMON STOCK | 2020-12-11 | 2023-07-05 | $1,350 | $1,116 | $234 | $234 | |
| 24. GRACO INC COMMON STOCK | 2020-12-11 | 2023-07-06 | $1,994 | $1,673 | $321 | $321 | |
| 30. GRACO INC COMMON STOCK | 2020-12-11 | 2023-07-07 | $2,510 | $2,090 | $420 | $420 | |
| 15. GRACO INC COMMON STOCK | 2021-01-29 | 2023-07-10 | $1,273 | $1,043 | $230 | $230 | |
| 33. GRACO INC COMMON STOCK | 2021-01-29 | 2023-07-11 | $2,817 | $2,295 | $522 | $522 | |
| 16. GRACO INC COMMON STOCK | 2020-12-10 | 2023-07-12 | $1,377 | $1,105 | $272 | $272 | |
| 16. GRACO INC COMMON STOCK | 2020-12-10 | 2023-07-14 | $1,379 | $1,092 | $287 | $287 | |
| 15. GRACO INC COMMON STOCK | 2020-12-10 | 2023-07-17 | $1,311 | $1,024 | $287 | $287 | |
| 17. GRACO INC COMMON STOCK | 2020-12-10 | 2023-07-18 | $1,487 | $1,161 | $326 | $326 | |
| 11. GRACO INC COMMON STOCK | 2020-12-10 | 2023-07-19 | $960 | $751 | $209 | $209 | |
| 16. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-20 | $1,390 | $1,090 | $300 | $300 | |
| 21. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-21 | $1,815 | $1,425 | $390 | $390 | |
| 25. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-24 | $2,158 | $1,697 | $461 | $461 | |
| 22. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-25 | $1,902 | $1,493 | $409 | $409 | |
| 3300. ISHARES CORE MSCI EAFE ETF | 2022-08-03 | 2023-02-22 | $216,707 | $202,657 | $14,050 | $14,050 | |
| 850. ISHARES CORE MSCI EAFE ETF | 2022-08-31 | 2023-02-22 | $55,819 | $49,819 | $6,000 | $6,000 | |
| 18. KLA CORPORATION | 2018-10-09 | 2023-01-11 | $7,492 | $1,783 | $5,709 | $5,709 | |
| 1. KLA CORPORATION | 2018-10-09 | 2023-01-30 | $393 | $99 | $294 | $294 | |
| 9. KLA CORPORATION | 2023-05-03 | 2023-11-28 | $4,925 | $3,448 | $1,477 | $1,477 | |
| 2. KLA CORPORATION | 2018-10-09 | 2023-11-28 | $1,094 | $198 | $896 | $896 | |
| 53. MASTERCARD INCORPORATED | 2019-05-29 | 2023-01-10 | $19,592 | $13,424 | $6,168 | $6,168 | |
| 15. MASTERCARD INCORPORATED | 2019-05-29 | 2023-05-03 | $5,657 | $3,790 | $1,867 | $1,867 | |
| 25. PROGRESSIVE CORP OHIO | 2020-05-21 | 2023-01-09 | $3,305 | $1,853 | $1,452 | $1,452 | |
| 16. PROGRESSIVE CORP OHIO | 2020-05-13 | 2023-03-30 | $2,285 | $1,175 | $1,110 | $1,110 | |
| 105. SIGNATURE BANK COM STK | 2022-03-29 | 2023-03-28 | $18 | $30,865 | -$30,847 | -$30,847 | |
| 86. SIGNATURE BANK COM STK | 2022-12-13 | 2023-03-28 | $15 | $8,914 | -$8,899 | -$8,899 | |
| 28. AO SMITH CORP COM STK | 2019-08-07 | 2023-06-29 | $2,025 | $1,257 | $768 | $768 | |
| 27. AO SMITH CORP COM STK | 2019-08-14 | 2023-07-05 | $1,919 | $1,208 | $711 | $711 | |
| 18. AO SMITH CORP COM STK | 2019-08-14 | 2023-07-06 | $1,266 | $806 | $460 | $460 | |
| 33. AO SMITH CORP COM STK | 2019-08-14 | 2023-07-07 | $2,341 | $1,477 | $864 | $864 | |
| 44. AO SMITH CORP COM STK | 2019-08-06 | 2023-07-10 | $3,173 | $1,957 | $1,216 | $1,216 | |
| 40. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-11 | $2,927 | $1,776 | $1,151 | $1,151 | |
| 16. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-12 | $1,177 | $695 | $482 | $482 | |
| 21. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-14 | $1,557 | $912 | $645 | $645 | |
| 16. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-17 | $1,201 | $695 | $506 | $506 | |
| 22. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-18 | $1,675 | $955 | $720 | $720 | |
| 25. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-20 | $1,908 | $1,085 | $823 | $823 | |
| 29. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-21 | $2,204 | $1,259 | $945 | $945 | |
| 28. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-24 | $2,112 | $1,216 | $896 | $896 | |
| 29. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-25 | $2,184 | $1,259 | $925 | $925 | |
| 1. CEDAR ROCK PARTNERS SERIES | 2020-01-01 | 2023-12-31 | $1 | $2,247 | -$2,246 | -$2,246 | |
| 56. ALCON INC COM STK | 2019-12-04 | 2023-08-02 | $4,603 | $3,114 | $1,489 | $1,489 | |
| 58. ALCON INC COM STK | 2019-12-04 | 2023-08-03 | $4,764 | $3,223 | $1,541 | $1,541 | |
| 57. ALCON INC COM STK | 2019-04-23 | 2023-08-04 | $4,676 | $3,159 | $1,517 | $1,517 | |
| 67. ALCON INC COM STK | 2019-04-12 | 2023-08-07 | $5,494 | $3,668 | $1,826 | $1,826 | |
| 57. ALCON INC COM STK | 2019-04-12 | 2023-08-09 | $4,663 | $2,983 | $1,680 | $1,680 | |
| 81. ALCON INC COM STK | 2020-03-13 | 2023-08-10 | $6,640 | $4,188 | $2,452 | $2,452 | |
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,463 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$171,460 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $973 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $973 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $973 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,728 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,728 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $755 | OverpaymentAmt |
| Applied To ES Tax | $755 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN TR CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TIMOTHY J BARBERICH | ||||||
| 1 CHARLES STREET UNIT 7H | BOSTON | MA | 02116 | TRUSTEE | 1 | $0 |
| EILEEN P GEBRIAN | ||||||
| 1 CHARLES STREET UNIT 7H | BOSTON | MA | 02116 | TRUSTEE | 1 | $0 |
| BROWN BROTHERS HARRIMAN | ||||||
| 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | TRUSTEE | 1 | $27,612 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,577,775 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $535,712 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,113,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,113,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,702 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,021,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,089 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,089 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $973 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $973 | TotalTaxAmt |
| Distributable Before Adj | $300,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,116 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,112 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $207,112 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $204,830 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,112 | QualifyingDistributionsAmt |
| Applied To Year1 | $204,830 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,282 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $297,834 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE TRUSTEES OF RESERVATIONS | ||||||||
| 200 HIGH ST 4TH FL | BOSTON | MA | 021103044 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SWEET BRIAR COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT | SWEET BRIAR | VA | 24595 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| KING'S COLLEGE | ||||||||
| OFFICE OF ALUMNI RELATIONS | WILKESBARRE | PA | 18711 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| GREENLIGHT FUND | ||||||||
| 200 CLARENDON ST STE 2901 | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NANTUCKET LAND BANK | ||||||||
| 22 BROAD ST | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF CAROLINE HOSPICE OF | ||||||||
| 329 FRIENDS LANE | RIDGELAND | SC | 29936 | NONE | PC | GENERAL OPERATING | $1,000 | BEAUFORT INC |
| LINDA LORING NATURE FOUNDATION | ||||||||
| 110 EEL POINT RD | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE GREAT HARBOR YACHT CLUB FDN | ||||||||
| 96 WASHINGTON ST | HANTUCKET | MA | 02554 | NONE | CHARITABLE | GENERAL SUPPORT | $5,000 | |
| BIGELOW LAB FOR OCEAN SCIENCES | ||||||||
| 60 BIGELOW DR | EAST BOOTHBAY | ME | 04544 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PORTLAND PARKS CONSERVANCY | ||||||||
| 212 CANCO RD STE A | PORTLAND | ME | 04103 | NONE | PC | GENERAL OPERATING | $8,000 | |
| NANTUCKET HISTORICAL ASSOC | ||||||||
| E GEOFFREY VERNEY | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MARSH VIEW ORGANIC COMMUNITY FARM | ||||||||
| 12 GEORGEES TRAIL | SAINT HELENA ISLAND | SC | 29920 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOYS & GIRLS CLUB OF LOWCOUNTRY | ||||||||
| 10 PINCKNEY COLONY RD STE 103 | BLUFFTON | SC | 29909 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CONCORD CHILDREN'S CENTER | ||||||||
| 1300 MAIN ST | CONCORD | MA | 01742 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA ST | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SPRING ISLAND TRUST FOUNDATIION | ||||||||
| 40 MOABLEY OAKS LN | OKATIE | SC | 29909 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FRIENDS OF THE PUBLIC GARDEN | ||||||||
| 69 BEACON ST | BOSTON | MA | 20108 | NONE | PC | GENERAL | $5,000 | |
| NANTUCKET SHELLFISH ASSOCIATION | ||||||||
| PO BOX 604 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JOHN F KENNEDY MIDDLE SCHOOL PTO | ||||||||
| 100 BRIDGE ST | FLORENCE | MA | 01062 | NONE | PC | GENERAL OPERATING | $3,000 | |
| FOLDS OF HONOR | ||||||||
| 8551 N 125TH E AVE SUITE 100 | OWASSO | OK | 74055 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| JOHN PAUL II CATHOLIC SCHOOL | ||||||||
| 4211 N OKATIE HWY | RIDGELAND | SC | 29936 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| THE NEWTOWNE SCHOOL INC | ||||||||
| 11 GARDEN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CHILDHOOD TRAUMA FOUNDATION | ||||||||
| 7708 CORTE VIOLETA | CARLSBAD | CA | 92009 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CLUB NOVA COMMUNITY INC | ||||||||
| 103 WEST MAIN ST | CARRBORO | NC | 27510 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NANTUCKET CONSERVATION | ||||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSE | $10,000 | FOUNDATION INC |
| ALLIANCE TO PROTECT | ||||||||
| 4 BARNSTABLE ROAD | HYANNIS | MA | 02601 | NONE | PC | GENERAL PURPOSE | $5,000 | NANTUCKET SOUND |
| ENCINITAS EDUCATOINAL FOUNDATION | ||||||||
| 101 S RANCHO SANTA FE RD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CATHOLIC SCHOOLS FOUNDATION | ||||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PC | GENERAL | $15,000 | |
| UNIVERSITY OF SC EDUCATIONAL FDN | ||||||||
| 1027 BARNWELL STREET | COLUMBIA | SC | 29208 | NONE | PC | GENERAL | $10,000 | |
| ARTISTS ASSOCIATION OF NANTUCKET | ||||||||
| 24 AMELIA DR | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $179,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,644 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$171,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SELECT EQUITY SERI | 18 | -$222 |
| GQG PARTNERS EMERG | 18 | -$2,250 |
| MAKAIRA PARTNERS S | 18 | $17 |
| TRINITY STREET INT | 18 | $180 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$55,091 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$55,091 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FUND CL I | $140,840 | $142,788 |
| BBH INCOME FUND-I | $444,395 | $432,168 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH INTL EQUITY FUND CL N | $236,685 | $260,430 |
| CELANESE CORP SERIES A | ||
| ORACLE CORP | $11,900 | $34,159 |
| BERKSHIRE HATHAWAY INC-CL B | $10,782 | $64,199 |
| ZOETIS INC COM STK | $5,859 | $39,869 |
| WASTE MANAGEMENT INC | $8,142 | $50,506 |
| DIAGEO PLC- SPONSORED ADR | $6,151 | $16,605 |
| NESTLE S A SPONS ADR | $6,050 | $26,595 |
| AKRE FOCUS FUND-SUPRA INST | $180,873 | $317,568 |
| ALPHABET INC CL C | $6,232 | $61,586 |
| GQG PART EMERG MKTS | $278,666 | $372,194 |
| DOLLAR GENERAL CORP COM STK | ||
| COPART INC COM STK | $4,308 | $17,934 |
| KLA-TENCOR CORP | $6,317 | $37,785 |
| LINDE PLC COM STK | $21,903 | $55,035 |
| BOOKING HOLDING | $17,957 | $35,472 |
| COSTCO | $10,615 | $34,324 |
| ARTHUR J GALLAGHER | $14,278 | $36,206 |
| ALCON INC | $16,982 | $34,920 |
| AO SMITH CORP | ||
| MASTERCARD | $30,032 | $50,755 |
| AMAZON.COM INC | $30,477 | $30,540 |
| NIKE INC CL B | $24,383 | $33,982 |
| PROGRESSIVE CORP OHIO | $17,686 | $38,705 |
| THERMO FISHER SCIENTIFIC INC | $37,904 | $46,179 |
| GRACO INC COMMON STOCK | ||
| CLARKSTON FOUNDERS FUND-INST | $104,665 | $112,831 |
| ALTAROCK PARTNERS SERIES | $332,676 | $441,638 |
| BARES MID/LARGE CAP SERIES | $314,433 | $277,220 |
| VALLEY FORGE LARGE CAP | $445,081 | $648,802 |
| S&P GLOBAL INC | $35,531 | $45,374 |
| ABBOTT LABS | $45,169 | $40,616 |
| CLARKSTON SERIES TRUST CLARKST | $108,590 | $152,352 |
| SELECT EQUITY SERIES | $738,986 | $841,965 |
| CEDAR ROCK PARTNERS SERIES | ||
| BRAEMONT PARTNERS SUB-TRUST | $66,485 | $58,935 |
| MARTELLO RE SERIES | $149,079 | $171,712 |
| SIGNATURE BANK COM STK | ||
| ADOBE INC | $16,932 | $25,654 |
| MICROSOFT CORP | $44,140 | $55,278 |
| TEXAS INSTRUMENTS INC | $21,930 | $22,330 |
| ISHARES CORE MSCI EAFE ETF | ||
| AH CAYMAN LP | $38,284 | $40,063 |
| MAKAIRA | $191,431 | $213,439 |
| PENDING - MAKAIRA BBH WS - PUR | $50,000 | $50,000 |
| UNITEDHEALTH GROUP INC | $17,512 | $17,374 |
| BBH SELECT SERIES - MID CAP FU | $185,000 | $196,619 |
| TRINITY STREET INTERNATIONAL P | $297,746 | $323,209 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR ROCK FINAL DISPOSITION | Desc |
| Amt | $2,246 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $35 | $35 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $7 | $7 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SELECT EQUITY SERIES | -$222 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY SER | -$2,250 | $0 |
| MAKAIRA PARTNERS SERIES | $17 | $0 |
| TRINITY STREET INTERNATIONAL PARTNERS SE | $180 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $467 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $43,385 | Amt |
| Net Investment Income | $43,385 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,080 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,250 | $5,250 | $0 |
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