HEINEMAN FOUNDATION FOR RESRCH EDU CTNL CHARITABLE & SCI PURPOSES INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HEINEMAN FOUNDATION FOR RESRCH EDU CTNL CHARITABLE & SCI PURPOSES INC (EIN 13-6082899)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-07
- IRS object ID
- 202432819349100033
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-07T12:01:20-05:00 | 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 | 136082899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEINEMAN FOUNDATION FOR RESEARCH EDUCATIONAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEIN | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURIE HEINEMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2024-10-07 | 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 | 2024-10-07 | 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 | $18,865,673 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $481,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $481,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,470,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,168 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$5,948 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $500,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $506,857 | TotalNetInvstIncmAmt |
| 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 | $11,670 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,670 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,618 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,618 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,962 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,022 | 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 Rev And Expnss | $88,118 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $88,118 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $258 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $154 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,942 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,100,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,100,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,288,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,200,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$787,607 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $422,113 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $453,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,012,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,012,511 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,044,728 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,126,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,405,483 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,220,021 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,220,021 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,087,620 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,461,908 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,034,112 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,360,059 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,180,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,392,692 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,865,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,180,302 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,392,692 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,180,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,392,692 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,180,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,392,692 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,180,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$787,607 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,392,695 | SubtotalAmt |
| Other Decreases | $3 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,392,692 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 125. ADOBE INC | 2022-05-10 | 2023-06-16 | $62,034 | $49,222 | $12,812 | $12,812 | |
| 25. ADOBE INC | 2022-05-10 | 2023-09-13 | $13,771 | $9,844 | $3,927 | $3,927 | |
| 824. ALPHABET INC CL C | 2012-06-04 | 2023-01-30 | $80,718 | $11,820 | $68,898 | $68,898 | |
| 179. ALPHABET INC CL C | 2012-06-04 | 2023-05-25 | $22,336 | $2,568 | $19,768 | $19,768 | |
| 22. BOOKING HOLDINGS INC COM STK | 2019-11-06 | 2023-05-03 | $58,569 | $44,095 | $14,474 | $14,474 | |
| 975. CELANESE CORP COM STK | 2012-05-02 | 2023-05-11 | $98,997 | $43,643 | $55,354 | $55,354 | |
| 200. CELANESE CORP COM STK | 2012-05-15 | 2023-05-12 | $20,211 | $8,670 | $11,541 | $11,541 | |
| 93. CELANESE CORP COM STK | 2012-05-15 | 2023-06-29 | $10,619 | $4,032 | $6,587 | $6,587 | |
| 107. CELANESE CORP COM STK | 2012-05-15 | 2023-07-03 | $12,576 | $4,639 | $7,937 | $7,937 | |
| 248. CELANESE CORP COM STK | 2012-05-15 | 2023-07-07 | $29,033 | $10,751 | $18,282 | $18,282 | |
| 208. CELANESE CORP COM STK | 2012-05-15 | 2023-07-10 | $24,244 | $9,017 | $15,227 | $15,227 | |
| 169. CELANESE CORP COM STK | 2012-05-15 | 2023-07-11 | $20,020 | $7,326 | $12,694 | $12,694 | |
| 146. CELANESE CORP COM STK | 2012-05-15 | 2023-07-12 | $17,799 | $6,175 | $11,624 | $11,624 | |
| 81. CELANESE CORP COM STK | 2012-05-31 | 2023-07-14 | $9,700 | $3,240 | $6,460 | $6,460 | |
| 90. CELANESE CORP COM STK | 2012-05-31 | 2023-07-17 | $10,865 | $3,601 | $7,264 | $7,264 | |
| 105. CELANESE CORP COM STK | 2012-05-31 | 2023-07-18 | $12,910 | $4,201 | $8,709 | $8,709 | |
| 108. CELANESE CORP COM STK | 2012-05-31 | 2023-07-20 | $13,165 | $4,321 | $8,844 | $8,844 | |
| 68. CELANESE CORP COM STK | 2012-05-31 | 2023-07-21 | $8,216 | $2,720 | $5,496 | $5,496 | |
| 102. CELANESE CORP COM STK | 2012-05-31 | 2023-07-24 | $12,391 | $4,081 | $8,310 | $8,310 | |
| 450. COPART INC COM STK | 2019-04-29 | 2023-03-30 | $33,123 | $15,115 | $18,008 | $18,008 | |
| 375. COPART INC COM STK | 2019-04-29 | 2023-05-24 | $32,453 | $12,596 | $19,857 | $19,857 | |
| 400. COPART INC COM STK | 2019-04-29 | 2023-08-09 | $34,982 | $13,435 | $21,547 | $21,547 | |
| 900. COPART INC COM STK | 2019-04-29 | 2023-11-13 | $43,638 | $15,115 | $28,523 | $28,523 | |
| 400. COPART INC COM STK | 2019-04-29 | 2023-11-14 | $19,875 | $6,718 | $13,157 | $13,157 | |
| 701. DOLLAR GENERAL CORP COM STK | 2019-04-29 | 2023-08-29 | $108,608 | $87,660 | $20,948 | $20,948 | |
| 524. DOLLAR GENERAL CORP COM STK | 2019-04-29 | 2023-08-30 | $81,620 | $65,526 | $16,094 | $16,094 | |
| 50. ARTHUR J GALLAGHER & CO | 2019-11-06 | 2023-01-09 | $9,576 | $4,561 | $5,015 | $5,015 | |
| 150. ARTHUR J GALLAGHER & CO | 2019-11-06 | 2023-04-19 | $30,769 | $13,682 | $17,087 | $17,087 | |
| 175. ARTHUR J GALLAGHER & CO | 2019-11-06 | 2023-10-25 | $40,428 | $15,962 | $24,466 | $24,466 | |
| 325. GRACO INC COMMON STOCK | 2021-06-09 | 2023-06-28 | $27,620 | $24,065 | $3,555 | $3,555 | |
| 114. GRACO INC COMMON STOCK | 2021-06-09 | 2023-06-29 | $9,774 | $8,441 | $1,333 | $1,333 | |
| 142. GRACO INC COMMON STOCK | 2021-06-09 | 2023-07-05 | $11,982 | $10,515 | $1,467 | $1,467 | |
| 211. GRACO INC COMMON STOCK | 2021-06-09 | 2023-07-06 | $17,532 | $15,624 | $1,908 | $1,908 | |
| 270. GRACO INC COMMON STOCK | 2021-06-09 | 2023-07-07 | $22,587 | $19,992 | $2,595 | $2,595 | |
| 133. GRACO INC COMMON STOCK | 2021-06-09 | 2023-07-10 | $11,290 | $9,848 | $1,442 | $1,442 | |
| 39. GRACO INC COMMON STOCK | 2022-08-15 | 2023-07-11 | $3,329 | $2,748 | $581 | $581 | |
| 255. GRACO INC COMMON STOCK | 2021-06-09 | 2023-07-11 | $21,765 | $18,882 | $2,883 | $2,883 | |
| 141. GRACO INC COMMON STOCK | 2022-08-15 | 2023-07-12 | $12,135 | $9,936 | $2,199 | $2,199 | |
| 141. GRACO INC COMMON STOCK | 2022-08-15 | 2023-07-14 | $12,153 | $9,923 | $2,230 | $2,230 | |
| 133. GRACO INC COMMON STOCK | 2022-08-19 | 2023-07-17 | $11,628 | $9,356 | $2,272 | $2,272 | |
| 151. GRACO INC COMMON STOCK | 2022-08-19 | 2023-07-18 | $13,209 | $10,622 | $2,587 | $2,587 | |
| 94. GRACO INC COMMON STOCK | 2022-08-19 | 2023-07-19 | $8,207 | $6,612 | $1,595 | $1,595 | |
| 141. GRACO INC COMMON STOCK | 2022-08-19 | 2023-07-20 | $12,250 | $9,918 | $2,332 | $2,332 | |
| 188. GRACO INC COMMON STOCK | 2022-08-19 | 2023-07-21 | $16,247 | $13,225 | $3,022 | $3,022 | |
| 228. GRACO INC COMMON STOCK | 2022-08-19 | 2023-07-24 | $19,678 | $16,038 | $3,640 | $3,640 | |
| 194. GRACO INC COMMON STOCK | 2022-08-19 | 2023-07-25 | $16,775 | $13,647 | $3,128 | $3,128 | |
| 313. KLA CORPORATION | 2019-04-29 | 2023-01-11 | $130,282 | $39,340 | $90,942 | $90,942 | |
| 78. KLA CORPORATION | 2023-05-03 | 2023-11-28 | $42,679 | $29,886 | $12,793 | $12,793 | |
| 1650. SIGNATURE BANK COM STK | 2022-03-29 | 2023-03-28 | $287 | $345,912 | -$345,625 | -$345,625 | |
| 208. AO SMITH CORP COM STK | 2019-11-06 | 2023-06-29 | $15,044 | $10,759 | $4,285 | $4,285 | |
| 198. AO SMITH CORP COM STK | 2019-11-06 | 2023-07-05 | $14,073 | $10,242 | $3,831 | $3,831 | |
| 134. AO SMITH CORP COM STK | 2019-11-06 | 2023-07-06 | $9,423 | $6,931 | $2,492 | $2,492 | |
| 246. AO SMITH CORP COM STK | 2019-11-06 | 2023-07-07 | $17,448 | $12,725 | $4,723 | $4,723 | |
| 322. AO SMITH CORP COM STK | 2019-11-06 | 2023-07-10 | $23,221 | $16,656 | $6,565 | $6,565 | |
| 298. AO SMITH CORP COM STK | 2019-11-06 | 2023-07-11 | $21,809 | $15,415 | $6,394 | $6,394 | |
| 120. AO SMITH CORP COM STK | 2019-11-06 | 2023-07-12 | $8,830 | $6,207 | $2,623 | $2,623 | |
| 154. AO SMITH CORP COM STK | 2019-11-06 | 2023-07-14 | $11,420 | $7,966 | $3,454 | $3,454 | |
| 119. AO SMITH CORP COM STK | 2019-11-06 | 2023-07-17 | $8,933 | $6,155 | $2,778 | $2,778 | |
| 163. AO SMITH CORP COM STK | 2019-11-06 | 2023-07-18 | $12,411 | $8,431 | $3,980 | $3,980 | |
| 180. AO SMITH CORP COM STK | 2019-11-06 | 2023-07-20 | $13,740 | $9,311 | $4,429 | $4,429 | |
| 211. AO SMITH CORP COM STK | 2019-11-06 | 2023-07-21 | $16,035 | $10,914 | $5,121 | $5,121 | |
| 206. AO SMITH CORP COM STK | 2019-11-06 | 2023-07-24 | $15,540 | $10,656 | $4,884 | $4,884 | |
| 216. AO SMITH CORP COM STK | 2019-11-06 | 2023-07-25 | $16,266 | $11,173 | $5,093 | $5,093 | |
| 1. BARES MID/LARGE CAP SERIES | 2020-01-01 | 2023-12-31 | $1,147,233 | $1,147,233 | |||
| 116. ALCON INC COM STK | 2019-11-06 | 2023-08-02 | $9,536 | $6,814 | $2,722 | $2,722 | |
| 119. ALCON INC COM STK | 2019-11-06 | 2023-08-03 | $9,775 | $6,990 | $2,785 | $2,785 | |
| 117. ALCON INC COM STK | 2019-11-06 | 2023-08-04 | $9,599 | $6,873 | $2,726 | $2,726 | |
| 139. ALCON INC COM STK | 2019-11-06 | 2023-08-07 | $11,398 | $8,165 | $3,233 | $3,233 | |
| 116. ALCON INC COM STK | 2019-11-06 | 2023-08-09 | $9,490 | $6,814 | $2,676 | $2,676 | |
| 168. ALCON INC COM STK | 2019-11-06 | 2023-08-10 | $13,771 | $9,869 | $3,902 | $3,902 | |
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,299 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,168 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,867 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,867 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,867 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,305 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,305 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,438 | OverpaymentAmt |
| Applied To ES Tax | $27,438 | 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 | DE | 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 | www.heinemanfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | 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 (17 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| MARIA BERGENDAHL | ||||||||||
| CHALET FAR NIENTE CHEMIN DE LA MOR | VERBIER | SZ | CH1936 | DIRECTOR | 1 | $0 | ||||
| MARILYN HEINEMAN | ||||||||||
| DIRECTOR | 1 | $0 | 475 PARK AVENUE | NEW YORK | NY | 10022 | ||||
| JUNE C HEINEMAN-MORRIS | ||||||||||
| DIRECTOR | 1 | $0 | 940 W WHITMIRE DR | MELBOURNE | FL | 32935 | ||||
| ANDERS BERGENDAHL | ||||||||||
| CHALET FAR NIENTE CHEMIN DE LA MOR | VERBIER | SZ | CH1936 | DIRECTOR | 1 | $0 | ||||
| MICHAEL SCHUR M D | ||||||||||
| DIRECTOR | 1 | $0 | 10560 SOUTH TROPICAL TRAIL | MERRITT ISLAND | FL | 32952 | ||||
| MOLLY CUMMINGS | ||||||||||
| DIRECTOR | 1 | $0 | PO BOX 228 | YORK | NY | 14592 | ||||
| ANN R PODLIPNY | ||||||||||
| DIRECTOR | 1 | $0 | 98 BIRCH ROAD | CHESTER | NH | 030364001 | ||||
| STEPHAN PATERNOT | ||||||||||
| DIRECTOR | 1 | $0 | 7905 HILLSIDE AVE | LOS ANGELES | CA | 90046 | ||||
| LAURIE HEINEMAN | ||||||||||
| VICE PRESIDENT | 1 | $0 | 125 EAST 93RD ST APT 6C | NEW YORK | NY | 10128 | ||||
| CRISTA C BERGENDAHL | ||||||||||
| HELENEBORGSGATAN 9 | STOCKHOLM | SW | 11731 | SECRETARY | 1 | $0 | ||||
| ANNA PATERNOT | ||||||||||
| TREASURER | 1 | $0 | 7905 HILLSIDE AVE | LOS ANGELES | CA | 90046 | ||||
| HUNTER MORRIS | ||||||||||
| DIRECTOR | 1 | $0 | 940 W WHITMIRE DR | MELBOURNE | FL | 32935 | ||||
| DANIEL SCHUR | ||||||||||
| DIRECTOR | 1 | $0 | 606 WEST 42ND ST APT 321 | NEW YORK | NY | 10036 | ||||
| C DAVID BERGENDAHL | ||||||||||
| HALSINGEGATAN 3 | STOCKHOLM | SW | 113023 | DIRECTOR | 2 | $0 | ||||
| ALEXANDER BERGENDAHL | ||||||||||
| HELENEBORGSGATAN 9 | STOCKHOLM | SW | 11731 | PRESIDENT | 1 | $0 | ||||
| MADELEINE PATERNOT | ||||||||||
| 78 KENSINGTON CHURCH ST | LONDON | UK | W8 4BY | DIRECTOR | 1 | $0 | ||||
| BETTINA ENRIQUEZ BERGENDAHL | ||||||||||
| HALSINGEGATAN 3 | STOCKHOLM | SW | 113 23 | DIRECTOR | 1 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | INV MGMT AND TAX PRE | ServiceTypeTxt |
| Compensation | $67,747 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,927,432 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,912,181 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,839,613 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,839,613 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $282,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,557,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $927,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $927,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,867 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,867 | TotalTaxAmt |
| Distributable Before Adj | $921,984 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $921,984 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $921,984 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,200,832 | 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 | $1,200,832 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $921,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $233,534 | 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 | $1,200,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $233,534 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $921,984 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,314 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $45,314 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,314 | 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 | $45,314 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| KBFUS FRIENDS OF | ||||||||
| THE VERBIER FESTIVAL | 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | NONE | PC | GENERAL PURPOSE | $50,000 |
| AMERICAN INSTITUTE OF PHYSICS | ||||||||
| ONE PHYSICS ELLIPSE | COLLEGE PARK | MD | 20740 | NONE | PC | SCIENTIFIC | $20,000 | |
| MARBLE HILL NURSERY SCHOOL | ||||||||
| 5470 BROADWAY | BRONX | NY | 10463 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| FOODLINK INC | ||||||||
| 2011 MT READ BLVD | ROCHESTER | NY | 14615 | NONE | PC | GENERAL | $100,000 | |
| MISSOULA BUTTERFLY HOUSE AND INSECTARIUM | ||||||||
| 1075 SOUTH AVE W SUITE 2 | MISSOULA | MT | 59801 | NONE | PC | GENERAL OPERATING | $32,000 | |
| WOMEN'S STORYBOOK PROJECT OF TEXAS | ||||||||
| BUILDING M 5524 BEE CAVES RD | AUSTIN | TX | 78746 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| READING IN MOTION | ||||||||
| 332 SOUTH MICHIGAN AVE STE 121-R13 | CHICAGO | IL | 60604 | NONE | PC | GENERAL PURPOSE | $60,000 | |
| CLARK FORK COALITION | ||||||||
| PO BOX 7593 | MISSOULA | MT | 59807 | NONE | PC | GENERAL | $100,000 | |
| EASTIE FARM INC | ||||||||
| 6 CHELSEA TERRACE | EAST BOSTON | MA | 02128 | NONE | PC | GENERAL OPERATING | $50,000 | |
| American Dance Institute Inc | ||||||||
| 1740 BROADWAY 15TH FLOOR | New York | NY | 10019 | NONE | PC | GENERAL PROGRAM OPERATIONS | $30,000 | |
| HEINEMAN-ROBICSEK FOUNDATION | ||||||||
| PO BOX 35457 | CHARLOTTE | NC | 28235 | NONE | PC | GENERAL OPERATING | $228,890 | |
| BREVARD SCHOOLS FOUNDATION | ||||||||
| 2700 JUDGE FRAN JAMIESON WAY | VIERA | FL | 329406601 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| NOMI NETWORK | ||||||||
| PO BOX 42 | NEW YORK | NY | 10156 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| NEXT EDGE ARTS INC | ||||||||
| 406 FRANK ST | RALEIGH | NC | 27604 | NONE | PC | GENERAL | $125,000 | |
| MADISON SQUARE BOYS & GIRLS CLUB FDN | ||||||||
| 250 BRADHURST AVE | NEW YORK | NY | 10039 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Social and Environmental Entrepreneurs | ||||||||
| Inc | 23564 CALABASAS ROAD NO 201 | Calabasas | CA | 91302 | NONE | PC | GENERAL PROGRAM OPERATIONS | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,100,890 | 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 | $481,689 | 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 | $25,168 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LBC CREDIT PARTNER | 18 | $112 |
| GQG PARTNERS EMERG | 18 | -$6,060 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $500,909 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $500,909 | 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 | $11,670 | Amt |
| Disbursements Charitable Prps | $11,670 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DUR FUND | $3,774,101 | $3,808,673 |
| BBH INC FUND-I | $1,445,920 | $1,278,947 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NESTLE S A SPONS ADR | $154,061 | $531,898 |
| ALPHABET INC CL C | $53,937 | $535,111 |
| BERKSHIRE HATHAWAY INC-CL B | $96,275 | $575,649 |
| WASTE MANAGEMENT INC | $65,123 | $380,588 |
| MICROSOFT CORP | $397,053 | $498,253 |
| CELANESE CORP SERIES A | ||
| ZOETIS INC COM STK | $53,728 | $360,200 |
| ORACLE CORP | $359,905 | $969,956 |
| LINDE PLC | $195,329 | $490,798 |
| COSTCO WHOLE | $71,926 | $188,783 |
| ARTHUR J GALLAGHER | $132,258 | $326,076 |
| ALCON INC | $205,807 | $307,012 |
| BOOKING HOLDING INC | $153,840 | $308,608 |
| DOLLAR GENERAL | ||
| COPART INC | $56,260 | $164,150 |
| AO SMITH CORP | ||
| KLA CORPORATION | $75,311 | $343,548 |
| MASTERCARD INC | $207,690 | $324,574 |
| NIKE INC CL B | $182,324 | $233,534 |
| DIAGEO PLC | $83,095 | $84,920 |
| PROGRESSIVE CORP OHIO | $57,329 | $119,460 |
| AMAZON.COM INC | $207,031 | $191,444 |
| S&P GLOBAL INC COM STK | $210,386 | $254,180 |
| ABBOT LABORATORIES | $246,499 | $247,658 |
| THERMO FISHER SCIENTIFIC INC | $258,760 | $277,603 |
| GRACO INC COMMON STOCK | ||
| VISA INC- CL A | $93,668 | $104,921 |
| SIGNATURE BANK COM STK | ||
| ADOBE INC | $147,666 | $223,725 |
| TEXAS INSTRUMENTS INC | $201,590 | $204,893 |
| UNITEDHEALTH GROUP INC | $159,197 | $157,941 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH WEALTH STRATEGIES LLC BARE | |||
| BBH WEALTH STRATEGIES LLC CLAR | AT COST | $753,988 | $789,407 |
| BBH WEALTH STRATEGIES LLC LBC | AT COST | $228,525 | $79,344 |
| BBH REAL ESTATE FUND III | AT COST | $191,299 | $216,935 |
| BBH WEALTH STRATEGIES LLC- GQG | AT COST | $741,959 | $929,526 |
| CLARKSTON FOUNDERS FUND-FOUNDE | AT COST | $350,000 | $344,783 |
| BBH PARTNER FUND-INTERNATIONAL | AT COST | $768,341 | $1,000,064 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FILING FEE | $154 | $0 | $154 |
| OTHER EXPENSE | $104 | $104 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LBC CREDIT PARTNERS III USTE SERIES | $112 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY SER | -$6,060 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $72,618 | Amt |
| Net Investment Income | $72,618 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $2,940 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12,022 | $12,022 | $0 |