RICHARD AND JEANETTE WOOD CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND JEANETTE WOOD CHARITABLE FOUNDATION (EIN 83-6814788)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202432959349100603
- 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 | 2024-10-21T09:01:20-05:00 | 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 | 836814788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD & JEANETTE WOOD CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4250 LANCASTER PIKE SUITE 150 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J ARCIOLA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2024-10-03 | 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 | 2024-10-03 | 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 | $7,166,429 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $169,105 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,105 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$230,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $506,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$3,390 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$64,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,105 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,677 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,677 | 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 | $30,130 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,130 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,912 | 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 | $378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $378 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $62,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,420 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,177 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $252,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,420 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$317,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,685 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,256,859 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,044 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,044 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,094,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,975,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,760,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,246,820 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,145,133 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,095,717 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,598,037 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,430,602 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,166,429 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,598,037 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,430,602 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,598,037 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,430,602 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,598,037 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,430,602 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,598,037 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$317,129 | ExcessRevenueOverExpensesAmt |
| Other Increases | $150,000 | OtherIncreasesAmt |
| Subtotal | $6,430,908 | SubtotalAmt |
| Other Decreases | $306 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,430,602 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. ADOBE INC | 2022-05-10 | 2023-04-05 | $6,056 | $6,300 | -$244 | -$244 | |
| 2. ADOBE INC | 2022-05-10 | 2023-09-13 | $1,102 | $788 | $314 | $314 | |
| 64. ALPHABET INC CL C | 2019-10-24 | 2023-01-30 | $6,269 | $4,035 | $2,234 | $2,234 | |
| 43. AMPHENOL CORP CL A | 2023-04-05 | $3,344 | $3,463 | -$119 | -$119 | ||
| 14367.816 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2023-09-21 | $200,000 | $240,547 | -$40,547 | -$40,547 | ||
| 8856.089 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2023-10-18 | $120,000 | $143,469 | -$23,469 | -$23,469 | ||
| 2492.522 BBH LIMITED DURATION FUND CL I | 2019-10-24 | 2023-03-17 | $25,000 | $25,548 | -$548 | -$548 | |
| 11869.436 BBH LIMITED DURATION FUND CL I | 2023-09-20 | $120,000 | $121,687 | -$1,687 | -$1,687 | ||
| 1. BOOKING HOLDINGS INC COM STK | 2020-02-26 | 2023-05-03 | $2,662 | $1,731 | $931 | $931 | |
| 22. CELANESE CORP COM STK | 2023-05-11 | $2,234 | $2,652 | -$418 | -$418 | ||
| 4. CELANESE CORP COM STK | 2021-09-21 | 2023-05-11 | $406 | $584 | -$178 | -$178 | |
| 29. CELANESE CORP COM STK | 2022-06-29 | 2023-05-12 | $2,931 | $3,419 | -$488 | -$488 | |
| 16. CELANESE CORP COM STK | 2022-06-29 | 2023-06-21 | $1,739 | $1,886 | -$147 | -$147 | |
| 9. CELANESE CORP COM STK | 2020-02-26 | 2023-06-21 | $978 | $890 | $88 | $88 | |
| 35. CELANESE CORP COM STK | 2020-02-26 | 2023-06-22 | $3,754 | $3,460 | $294 | $294 | |
| 5. CELANESE CORP COM STK | 2022-09-26 | 2023-06-23 | $547 | $436 | $111 | $111 | |
| 136. CELANESE CORP COM STK | 2023-06-23 | $14,871 | $11,510 | $3,361 | $3,361 | ||
| 24. COPART INC COM STK | 2023-02-13 | 2023-03-30 | $1,767 | $1,647 | $120 | $120 | |
| 2. COPART INC COM STK | 2020-03-31 | 2023-03-30 | $147 | $70 | $77 | $77 | |
| 20. COPART INC COM STK | 2020-03-31 | 2023-05-24 | $1,731 | $703 | $1,028 | $1,028 | |
| 270. COPART INC COM STK | 2020-03-31 | 2023-11-03 | $12,410 | $4,744 | $7,666 | $7,666 | |
| 5. DOLLAR GENERAL CORP COM STK | 2023-02-13 | 2023-08-28 | $779 | $1,160 | -$381 | -$381 | |
| 79. DOLLAR GENERAL CORP COM STK | 2023-08-28 | $12,309 | $12,303 | $6 | $6 | ||
| 473. ENBRIDGE INC COM STK | 2023-05-05 | $18,828 | $18,859 | -$31 | -$31 | ||
| 668. ENBRIDGE INC COM STK | 2022-12-06 | 2023-09-08 | $22,424 | $26,305 | -$3,881 | -$3,881 | |
| 5. ARTHUR J GALLAGHER & CO | 2019-10-24 | 2023-01-09 | $958 | $452 | $506 | $506 | |
| 4. ARTHUR J GALLAGHER & CO | 2019-10-24 | 2023-06-26 | $843 | $362 | $481 | $481 | |
| 60. GRACO INC COMMON STOCK | 2023-05-24 | $4,544 | $4,244 | $300 | $300 | ||
| 2. GRACO INC COMMON STOCK | 2020-12-11 | 2023-05-24 | $151 | $139 | $12 | $12 | |
| 4. GRACO INC COMMON STOCK | 2020-12-11 | 2023-06-20 | $336 | $279 | $57 | $57 | |
| 43. GRACO INC COMMON STOCK | 2023-06-22 | $3,624 | $2,997 | $627 | $627 | ||
| 69. GRACO INC COMMON STOCK | 2023-06-27 | $5,913 | $4,181 | $1,732 | $1,732 | ||
| 111. GRACO INC COMMON STOCK | 2023-06-27 | $9,512 | $7,592 | $1,920 | $1,920 | ||
| 12. JOHNSON & JOHNSON | 2022-12-06 | 2023-08-15 | $2,083 | $2,113 | -$30 | -$30 | |
| 8. KLA CORPORATION | 2022-06-17 | 2023-01-11 | $3,330 | $2,496 | $834 | $834 | |
| 1. MASTERCARD INCORPORATED | 2020-03-31 | 2023-01-10 | $370 | $248 | $122 | $122 | |
| 25. MICROSOFT CORP | 2022-01-06 | 2023-04-13 | $7,191 | $7,846 | -$655 | -$655 | |
| 88. ORACLE CORP | 2023-02-13 | 2023-04-05 | $8,288 | $7,821 | $467 | $467 | |
| 13. PROGRESSIVE CORP OHIO | 2020-05-21 | 2023-01-09 | $1,719 | $963 | $756 | $756 | |
| 18. PROGRESSIVE CORP OHIO | 2023-03-30 | $2,571 | $1,315 | $1,256 | $1,256 | ||
| 222. SIGNATURE BANK COM STK | 2023-03-28 | $39 | $44,296 | -$44,257 | -$44,257 | ||
| 53. AO SMITH CORP COM STK | 2023-05-24 | $3,511 | $3,105 | $406 | $406 | ||
| 8. AO SMITH CORP COM STK | 2022-06-29 | 2023-06-21 | $558 | $438 | $120 | $120 | |
| 46. AO SMITH CORP COM STK | 2023-06-22 | $3,179 | $2,500 | $679 | $679 | ||
| 7. AO SMITH CORP COM STK | 2020-02-26 | 2023-06-22 | $484 | $285 | $199 | $199 | |
| 107. AO SMITH CORP COM STK | 2020-02-26 | 2023-06-23 | $7,427 | $4,359 | $3,068 | $3,068 | |
| 221. AO SMITH CORP COM STK | 2023-06-26 | $15,654 | $8,727 | $6,927 | $6,927 | ||
| 30. TEXAS INSTRUMENTS INC | 2023-03-30 | $5,499 | $5,312 | $187 | $187 | ||
| 17. TRACTOR SUPPLY COMPANY COM STK | 2023-02-13 | 2023-04-05 | $3,971 | $4,031 | -$60 | -$60 | |
| 119. XCEL ENERGY INC | 2022-12-06 | 2023-10-24 | $7,021 | $8,246 | -$1,225 | -$1,225 | |
| 1. CEDAR ROCK PARTNERS SERIES | 2020-01-01 | 2023-12-31 | $302 | $1 | $301 | $301 | |
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P | |||||
| CAPITAL GAIN DIVIDENDS | $638 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$230,147 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,844 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,844 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,296 | OverpaymentAmt |
| Applied To ES Tax | $1,296 | 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 | FL | 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 |
| Individual With Books | BROWN BROTHERS HARRIMAN | IndividualWithBooksNm |
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE RD STE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN BROTHERS HARRIMAN TR CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE RD STE 101 | AddressLine1Txt |
| City | WILIMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,677 | CompensationAmt |
| 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 | $6,277,984 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $548,053 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,826,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,826,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,723,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,844 | TotalTaxAmt |
| Distributable Before Adj | $334,338 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $334,338 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $334,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,177 | 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 | $215,177 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $334,338 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $139,444 | 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 | $215,177 | QualifyingDistributionsAmt |
| Applied To Year1 | $139,444 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,733 | 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 | $258,605 | 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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| OLDFIELDS SCHOOL INC | ||||||||
| 1500 GLENCOE ROAD | SPARKS GLENCOE | MD | 21152 | NONE | PC | GENERAL | $35,000 | |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | PC | GENERAL | $2,500 | |
| SOUTH KENT SCHOOL CORP | ||||||||
| 40 BULLS BRIDGE ROAD | SOUTH KENT | CT | 06785 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY OF VIRGINIA FDN | ||||||||
| PO BOX 400218 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GENERAL | $10,000 | |
| CHILDREN'S HOSPITAL OF | ||||||||
| ABRAMSON RESEARCH CENTER | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL | $10,000 | PHILADELPHIA |
| WILMINGTON FRIENDS SCHOOL | ||||||||
| 101 SCHOOL ROAD | WILMINGTON | DE | 19803 | NONE | PC | GENERAL | $5,000 | |
| FUTURE 5 INC | ||||||||
| 135 ATLANTIC STREET | STAMFORD | CT | 06901 | NONE | PC | GENERAL | $5,000 | |
| BOK TOWER GARDENS INC | ||||||||
| 1151 TOWER BOULEVARD | LAKE WALES | FL | 33853 | NONE | PC | GENERAL | $5,000 | |
| WASHINGTON COLLEGE | ||||||||
| 300 WASHINGTON AVENUE | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL | $10,000 | |
| RIDDLE HEALTHCARE FOUNDATION | ||||||||
| 1068 WEST BALTIMORE PIKE | MEDIA | PA | 19063 | NONE | PC | GENERAL | $5,000 | |
| MILLVILLE HISTORICAL SOCIETY | ||||||||
| 200 E MAIN STREET | MILLVILLE | NJ | 08332 | NONE | PC | GENERAL | $5,000 | |
| CURE ALZHEIMER'S FUND | ||||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | NONE | PC | GENERAL | $10,000 | |
| PROVIDENCE ANIMAL CENTER | ||||||||
| 555 SANDY BANK ROAD | MEDIA | PA | 19063 | NONE | PC | GENERAL | $2,500 | |
| UNIVERSITY OF PENNSYLVANIA | ||||||||
| 2929 WALNUT ST STE 300 | PHILADELPHIA | PA | 191045099 | NONE | PC | GENERAL | $5,000 | |
| BREWSTER ACADEMY | ||||||||
| 80 ACADEMY DR | WOLFEBORO | NH | 03894 | NONE | PC | GENERAL PURPOSE | $60,000 | |
| UPLAND COUNTRY DAY SCHOOL | ||||||||
| 420 W STREET RD | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | 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 | $169,105 | 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 | -$230,147 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SELECT EQUITY SERI | 18 | -$102 |
| GQG PARTNERS EMERG | 18 | -$3,443 |
| TRINITY STREET INT | 18 | $155 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$64,432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$64,432 | 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 FD | $950,133 | $955,172 |
| BBH INCOME FUND I | $1,195,000 | $1,140,545 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTAROCK PARTNERS | $231,746 | $303,764 |
| BARES MID/LARGE CAP | $144,297 | $117,015 |
| AMAZON.COM INC | $30,742 | $34,035 |
| BOOKING HOLDINGS INC | $7,411 | $17,736 |
| DOLLAR GENERAL CORP | ||
| NIKE INC | $22,567 | $30,725 |
| COSTCO CORP | $12,286 | $26,403 |
| DIAGEO PLC | $8,561 | $9,614 |
| NESTLE ADR | $18,321 | $20,004 |
| BERKSHIRE HATHAWAY INC | $16,266 | $29,603 |
| ARTHUR J GALLAGHER & CO | $8,954 | $24,287 |
| PROGRESSIVE CORP | $14,389 | $26,759 |
| PROCTOR & GAMBLE CO | $30,382 | $30,187 |
| THERMO FISHER SCIENTIFIC | $16,694 | $20,170 |
| ZOETIS INC | $15,943 | $26,053 |
| MCDONALD'S CORP | $24,841 | $27,279 |
| ALCON INC | $10,872 | $17,889 |
| COPART INC | ||
| GRACO INC | ||
| AO SMITH CORP | ||
| WASTE MANAGEMENT INC | $25,966 | $39,223 |
| AMERICAN TOWER REIT | $29,189 | $29,576 |
| ENBRIDGE INC COM | ||
| KLA CORP | $13,577 | $40,110 |
| MASTERCARD INCORPORATED | $20,376 | $34,974 |
| ORACLE CORP | $22,822 | $42,067 |
| TRACTOR SUPPLY COMPANY COM STK | $20,921 | $20,858 |
| CELANESE CORP | ||
| LINDE PLC | $22,064 | $46,410 |
| ALPHABET INC | $19,040 | $42,561 |
| SYSCO CORP | $31,656 | $27,863 |
| CLARKSTON CAPITAL SMALL/MID | $157,827 | $179,223 |
| SIGNATURE BANK COM | ||
| BBH PARTNER FUND - INTL EQUITY | $285,037 | $276,575 |
| SELECT EQUITY | $384,471 | $439,891 |
| GQG PARTNERS | $315,550 | $453,435 |
| BBH CALEDONIA SUB | $232,225 | $229,967 |
| CEDAR STREET EQUITY | $29,673 | $30,776 |
| VALLEY FORGE LARGE CAP EQUITY | $303,306 | $475,146 |
| S&P GLOBAL INC | $25,012 | $32,158 |
| ABBOTT LABS | $46,903 | $45,349 |
| BBH CAPITAL PARTNERS VI-2 | $205,670 | $246,990 |
| JOHNSON & JOHNSON | $35,705 | $32,288 |
| ROCHE HLDG LTD | $39,134 | $35,904 |
| UNITEDHEALTH GROUP INC | $24,271 | $24,218 |
| UNITED PARCEL SERVICE CL B | $33,268 | $29,716 |
| ADOBE INC | $16,146 | $25,654 |
| AMPHENOL CORP CL A | $17,000 | $21,610 |
| APPLE COMPUTER | $39,079 | $52,368 |
| MICROSOFT CORP | $46,305 | $62,047 |
| TEXAS INSTRUMENTS INC | $42,994 | $43,297 |
| XCEL ENERGY INC | $21,180 | $18,944 |
| CLARKSTON FOUNDERS FUND | $100,000 | $102,082 |
| BLACKROCK INC | $38,641 | $44,649 |
| KENVUE INC. COM | $27,275 | $25,147 |
| PEPSICO INC | $31,196 | $30,062 |
| COTERRA ENERGY INC CL A | $31,470 | $30,624 |
| EOG RESOURCES INC | $19,184 | $18,868 |
| CHUBB LTD COM STK | $22,711 | $26,894 |
| MEDTRONIC PLC COM STK | $35,629 | $33,693 |
| APPLIED MATERIALS INC | $22,312 | $26,579 |
| AUTOMATIC DATA PROCESSING INC | $26,062 | $25,161 |
| ECOLAB INC | $21,897 | $24,794 |
| AMERICAN WTR WKS CO INC | $21,731 | $24,286 |
| BBH SELECT SERIES - MID CAP FU | $200,000 | $228,480 |
| TRINITY STREET INTERNATIONAL P | $256,678 | $278,628 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | $5 |
| CEDAR ROCK DISPOSITION | $301 |
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 - | $323 | $323 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $55 | $55 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SELECT EQUITY SERIES | -$102 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY SER | -$3,443 | $0 |
| TRINITY STREET INTERNATIONAL PARTNERS SE | $155 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP BASIS TIMING ADJUSTMENT GQG | $75,000 |
| ALTAROCK REDEMPTION | $75,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $30,130 | Amt |
| Net Investment Income | $30,130 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,912 | $5,912 | $0 |
Comments