LINVILLE FAM TR UA 12011998: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LINVILLE FAM TR UA 12011998 (EIN 13-7177348)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-07
- IRS object ID
- 202442819349100124
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-07T14:01:16-05:00 | 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 | 137177348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINVILLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LINV | 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 | JAMES COKER LINVILLE | PersonNm |
| Person Title | TRUSTEE | 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 | $24,625,483 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $414,930 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $414,930 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $208,949 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,173,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $208,949 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $623,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $623,879 | 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 Rev And Expnss | $280 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $280 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,170 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $128,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $128,031 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,160 | 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 | $945 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $920 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $149,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,216 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,370 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,509,586 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,216 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,372,370 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$885,707 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $486,663 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $798,417 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $526,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $526,513 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,482,060 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,825,386 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,944,937 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,508,389 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,561,256 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,154,033 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,788,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,913,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,625,483 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,788,866 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,913,155 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,788,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,913,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,788,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,913,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,788,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$885,707 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,000 | OtherIncreasesAmt |
| Subtotal | $15,913,159 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,913,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 62. ADOBE INC | 2022-05-10 | 2023-06-16 | $30,769 | $24,414 | $6,355 | $6,355 | |
| 21. ADOBE INC | 2022-05-10 | 2023-09-13 | $11,568 | $8,269 | $3,299 | $3,299 | |
| 42. ALPHABET INC CL C | 2022-02-10 | 2023-01-30 | $4,114 | $5,884 | -$1,770 | -$1,770 | |
| 158. ALPHABET INC CL C | 2022-02-10 | 2023-05-25 | $19,715 | $22,136 | -$2,421 | -$2,421 | |
| 12. BOOKING HOLDINGS INC COM STK | 2023-05-03 | $31,947 | $31,526 | $421 | $421 | ||
| 193. CELANESE CORP COM STK | 2023-05-11 | $19,596 | $31,161 | -$11,565 | -$11,565 | ||
| 128. CELANESE CORP COM STK | 2023-05-12 | $12,935 | $19,905 | -$6,970 | -$6,970 | ||
| 60. CELANESE CORP COM STK | 2023-06-29 | $6,851 | $9,228 | -$2,377 | -$2,377 | ||
| 70. CELANESE CORP COM STK | 2023-07-03 | $8,227 | $10,336 | -$2,109 | -$2,109 | ||
| 151. CELANESE CORP COM STK | 2022-11-02 | 2023-07-07 | $17,677 | $14,547 | $3,130 | $3,130 | |
| 9. CELANESE CORP COM STK | 2021-09-21 | 2023-07-07 | $1,054 | $1,314 | -$260 | -$260 | |
| 81. CELANESE CORP COM STK | 2022-11-02 | 2023-07-10 | $9,441 | $7,803 | $1,638 | $1,638 | |
| 54. CELANESE CORP COM STK | 2013-03-27 | 2023-07-10 | $6,294 | $2,314 | $3,980 | $3,980 | |
| 110. CELANESE CORP COM STK | 2013-03-27 | 2023-07-11 | $13,031 | $4,714 | $8,317 | $8,317 | |
| 94. CELANESE CORP COM STK | 2013-03-27 | 2023-07-12 | $11,460 | $4,028 | $7,432 | $7,432 | |
| 53. CELANESE CORP COM STK | 2013-03-27 | 2023-07-14 | $6,347 | $2,271 | $4,076 | $4,076 | |
| 58. CELANESE CORP COM STK | 2023-07-17 | $7,002 | $2,329 | $4,673 | $4,673 | ||
| 68. CELANESE CORP COM STK | 2023-07-18 | $8,361 | $2,718 | $5,643 | $5,643 | ||
| 70. CELANESE CORP COM STK | 2023-07-20 | $8,533 | $2,681 | $5,852 | $5,852 | ||
| 44. CELANESE CORP COM STK | 2023-07-21 | $5,316 | $1,627 | $3,689 | $3,689 | ||
| 66. CELANESE CORP COM STK | 2012-07-25 | 2023-07-24 | $8,018 | $2,439 | $5,579 | $5,579 | |
| 14. COPART INC COM STK | 2022-05-05 | 2023-03-30 | $1,030 | $819 | $211 | $211 | |
| 208. COPART INC COM STK | 2018-10-01 | 2023-03-30 | $15,310 | $5,421 | $9,889 | $9,889 | |
| 243. COPART INC COM STK | 2023-05-24 | $21,029 | $6,332 | $14,697 | $14,697 | ||
| 245. COPART INC COM STK | 2018-10-04 | 2023-08-09 | $21,427 | $6,375 | $15,052 | $15,052 | |
| 673. COPART INC COM STK | 2023-11-13 | $32,631 | $8,699 | $23,932 | $23,932 | ||
| 247. COPART INC COM STK | 2023-11-14 | $12,273 | $3,150 | $9,123 | $9,123 | ||
| 45. COSTCO WHOLESALE CORP | 2023-10-25 | $24,747 | $23,910 | $837 | $837 | ||
| 51. COSTCO WHOLESALE CORP | 2023-12-19 | $34,495 | $21,742 | $12,753 | $12,753 | ||
| 296. DOLLAR GENERAL CORP COM STK | 2023-08-29 | $45,860 | $52,871 | -$7,011 | -$7,011 | ||
| 221. DOLLAR GENERAL CORP COM STK | 2023-08-30 | $34,424 | $21,632 | $12,792 | $12,792 | ||
| 15. ARTHUR J GALLAGHER & CO | 2022-02-10 | 2023-01-09 | $2,873 | $2,400 | $473 | $473 | |
| 101. ARTHUR J GALLAGHER & CO | 2023-04-19 | $20,718 | $10,377 | $10,341 | $10,341 | ||
| 138. ARTHUR J GALLAGHER & CO | 2023-10-25 | $31,880 | $12,878 | $19,002 | $19,002 | ||
| 175. GRACO INC COMMON STOCK | 2023-06-28 | $14,872 | $12,818 | $2,054 | $2,054 | ||
| 74. GRACO INC COMMON STOCK | 2021-01-06 | 2023-06-29 | $6,345 | $5,383 | $962 | $962 | |
| 93. GRACO INC COMMON STOCK | 2021-01-06 | 2023-07-05 | $7,847 | $6,765 | $1,082 | $1,082 | |
| 138. GRACO INC COMMON STOCK | 2023-07-06 | $11,467 | $9,828 | $1,639 | $1,639 | ||
| 38. GRACO INC COMMON STOCK | 2022-08-15 | 2023-07-07 | $3,179 | $2,678 | $501 | $501 | |
| 138. GRACO INC COMMON STOCK | 2021-01-28 | 2023-07-07 | $11,544 | $9,781 | $1,763 | $1,763 | |
| 87. GRACO INC COMMON STOCK | 2023-07-10 | $7,385 | $6,125 | $1,260 | $1,260 | ||
| 192. GRACO INC COMMON STOCK | 2022-08-19 | 2023-07-11 | $16,388 | $13,506 | $2,882 | $2,882 | |
| 92. GRACO INC COMMON STOCK | 2022-08-19 | 2023-07-12 | $7,918 | $6,472 | $1,446 | $1,446 | |
| 93. GRACO INC COMMON STOCK | 2022-08-19 | 2023-07-14 | $8,016 | $6,542 | $1,474 | $1,474 | |
| 30. GRACO INC COMMON STOCK | 2022-08-19 | 2023-07-17 | $2,623 | $2,110 | $513 | $513 | |
| 57. GRACO INC COMMON STOCK | 2020-12-16 | 2023-07-17 | $4,983 | $4,000 | $983 | $983 | |
| 99. GRACO INC COMMON STOCK | 2023-07-18 | $8,660 | $6,923 | $1,737 | $1,737 | ||
| 61. GRACO INC COMMON STOCK | 2023-07-19 | $5,326 | $4,253 | $1,073 | $1,073 | ||
| 92. GRACO INC COMMON STOCK | 2021-01-29 | 2023-07-20 | $7,993 | $6,398 | $1,595 | $1,595 | |
| 123. GRACO INC COMMON STOCK | 2023-07-21 | $10,630 | $8,404 | $2,226 | $2,226 | ||
| 149. GRACO INC COMMON STOCK | 2023-07-24 | $12,860 | $9,938 | $2,922 | $2,922 | ||
| 128. GRACO INC COMMON STOCK | 2022-05-05 | 2023-07-25 | $11,068 | $8,154 | $2,914 | $2,914 | |
| 70. KLA CORPORATION | 2023-01-11 | $29,137 | $27,853 | $1,284 | $1,284 | ||
| 51. KLA CORPORATION | 2023-05-03 | 2023-11-28 | $27,906 | $19,541 | $8,365 | $8,365 | |
| 4. KLA CORPORATION | 2022-01-28 | 2023-11-28 | $2,189 | $1,432 | $757 | $757 | |
| 78. MASTERCARD INCORPORATED | 2022-02-10 | 2023-05-03 | $29,414 | $29,442 | -$28 | -$28 | |
| 117. PROGRESSIVE CORP OHIO | 2022-05-05 | 2023-01-09 | $15,467 | $13,507 | $1,960 | $1,960 | |
| 24. PROGRESSIVE CORP OHIO | 2022-05-05 | 2023-03-30 | $3,428 | $2,771 | $657 | $657 | |
| 57. PROGRESSIVE CORP OHIO | 2022-02-10 | 2023-03-30 | $8,142 | $6,083 | $2,059 | $2,059 | |
| 1078. SIGNATURE BANK COM STK | 2023-03-28 | $188 | $233,520 | -$233,332 | -$233,332 | ||
| 127. AO SMITH CORP COM STK | 2022-02-10 | 2023-06-29 | $9,186 | $9,386 | -$200 | -$200 | |
| 122. AO SMITH CORP COM STK | 2022-02-10 | 2023-07-05 | $8,671 | $9,017 | -$346 | -$346 | |
| 82. AO SMITH CORP COM STK | 2023-07-06 | $5,766 | $5,746 | $20 | $20 | ||
| 151. AO SMITH CORP COM STK | 2022-05-05 | 2023-07-07 | $10,710 | $9,181 | $1,529 | $1,529 | |
| 198. AO SMITH CORP COM STK | 2023-07-10 | $14,279 | $9,645 | $4,634 | $4,634 | ||
| 183. AO SMITH CORP COM STK | 2023-07-11 | $13,393 | $8,284 | $5,109 | $5,109 | ||
| 73. AO SMITH CORP COM STK | 2019-12-10 | 2023-07-12 | $5,371 | $3,303 | $2,068 | $2,068 | |
| 94. AO SMITH CORP COM STK | 2023-07-14 | $6,970 | $4,244 | $2,726 | $2,726 | ||
| 73. AO SMITH CORP COM STK | 2019-08-07 | 2023-07-17 | $5,480 | $3,290 | $2,190 | $2,190 | |
| 100. AO SMITH CORP COM STK | 2019-08-07 | 2023-07-18 | $7,614 | $4,507 | $3,107 | $3,107 | |
| 110. AO SMITH CORP COM STK | 2023-07-20 | $8,397 | $4,929 | $3,468 | $3,468 | ||
| 129. AO SMITH CORP COM STK | 2023-07-21 | $9,804 | $5,744 | $4,060 | $4,060 | ||
| 126. AO SMITH CORP COM STK | 2023-07-24 | $9,505 | $5,483 | $4,022 | $4,022 | ||
| 133. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-25 | $10,015 | $5,774 | $4,241 | $4,241 | |
| 47. ALCON INC COM STK | 2022-02-10 | 2023-08-02 | $3,864 | $3,689 | $175 | $175 | |
| 47. ALCON INC COM STK | 2022-02-10 | 2023-08-03 | $3,861 | $3,689 | $172 | $172 | |
| 47. ALCON INC COM STK | 2022-02-10 | 2023-08-04 | $3,856 | $3,689 | $167 | $167 | |
| 55. ALCON INC COM STK | 2023-08-07 | $4,510 | $3,987 | $523 | $523 | ||
| 47. ALCON INC COM STK | 2022-05-05 | 2023-08-09 | $3,845 | $3,385 | $460 | $460 | |
| 67. ALCON INC COM STK | 2022-05-05 | 2023-08-10 | $5,492 | $4,825 | $667 | $667 | |
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,641 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $208,949 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,096 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,196 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,431 | OverpaymentAmt |
| Applied To ES Tax | $3,431 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 FLOOR | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES COKER LINVILLE | ||||||
| 18 ETTINGER ROAD | WESTON | VT | 05161 | TRUSTEE | 1 | $0 |
| JOHN EVANS LINVILLE | ||||||
| 3191 MATECUMBE KEY RD UNIT 604 | PUNTA GORDA | FL | 33955 | TRUSTEE | 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 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $128,256 | 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 | $22,751,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $742,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,493,555 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,493,555 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $352,403 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,141,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,157,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,157,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,765 | TotalTaxAmt |
| Distributable Before Adj | $1,150,293 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,160,293 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,160,293 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,372,370 | 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 | $1,372,370 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,160,293 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,493 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,267 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,635 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $94,735 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $122,130 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,372,370 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,160,293 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $212,077 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $334,207 | 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 | $6,493 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $327,714 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,267 | ExcessFromYear4Amt |
| Excess From Year3 | $16,635 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $94,735 | ExcessFromYear1Amt |
| Excess From Current Year | $212,077 | 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 (91 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 |
|---|---|---|---|---|---|---|---|---|
| CLASSICAL WSMR | ||||||||
| 4202 EAST FOWLER AVE WRB101 | TAMPA | FL | 33620 | NONE | PC | GENERAL | $1,000 | |
| FLORIDA KEYS CHILDRENS SHELTER | ||||||||
| 73 HIGH POINT RD | TAVERNIER | FL | 33070 | NONE | PC | GENERAL | $10,000 | |
| HABITAT FOR HUMANITY OF | ||||||||
| 967 2ND ST SOUTHEAST | CHRLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL | $4,500 | GREATER CHARLOTTESVILLE |
| AMERICAN RIVERS | ||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| ANCHORS AWEIGH | ||||||||
| 404 VIRGINIA ST | KEY WEST | FL | 33040 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ANYONE CORPORATION | ||||||||
| 41 WEST 25TH ST FL 11 | NEW YORK | NY | 10010 | NONE | PC | GENERAL | $1,000 | |
| ARCHITECTURAL LEAGUE OF NY | ||||||||
| 594 BROADWAY SUITE 607 | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $1,000 | |
| BOYS CLUB OF NEW YORK | ||||||||
| 91 FIFTH AVE 7TH FL | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BONEFISH & TARPON TRUST | ||||||||
| 2937 SW 27TH AVE STE 203 | MIAMI | FL | 33133 | NONE | PC | GENERAL PURPOSE | $27,000 | |
| CAMPHILL FOUNDATION | ||||||||
| PO BOX 820 | UWCHLAND | PA | 19480 | NONE | PC | GENERAL CHARITABLE | $1,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL CHARITABLE | $2,000 | |
| CENTER FOR URBAN PEDAGOGY | ||||||||
| 232 THIRD ST D201 | BROOKLYN | NY | 11215 | NONE | PC | GENERAL | $1,000 | |
| CHEWONKI FOUNDATION | ||||||||
| 485 CHEWONKI NECK ROAD | WISCASSET | ME | 04578 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CONNECTICUT FUND FOR THE ENVIRONMEN | ||||||||
| 900 CHAPEL STREET STE 2202 | NEW HAVEN | CT | 06150 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| COKER COLLEGE | ||||||||
| 300 E COLLEGE AVE | HARTSVILLE | SC | 29550 | NONE | PC | GENERAL SUPPORT | $154,000 | |
| COLBY-SAWYER COLLEGE | ||||||||
| 541 MAIN STREET | NEW LONDON | NH | 03257 | NONE | PC | GENERAL CHARITABLE | $500 | |
| COLUMBIA UNIVERSITY SCHOOL OF LAW | ||||||||
| 677 WEST 113TH ST MAIL CODE 4524 | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| DAVIDSON COLLEGE | ||||||||
| PO BOX 7170 | DAVIDSON | NC | 28035 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| EARTH JUSTICE | ||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL CHARITABLE | $49,000 | |
| EDUCATION MATTERS AFRICA FDN | ||||||||
| PO BOX 966 | NORTH HAVEN | CT | 06473 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| FARRAR PARK ASSOCIATION | ||||||||
| PO BOX 54 | WESTON | VT | 05161 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| FRIENDS OF THE EVERGLADES | ||||||||
| 3727 SE OCEAN BLVD STE 200 | STUART | FL | 34996 | NONE | PC | GENERAL PURPOSE | $6,000 | |
| GIVE DIRECTLY | ||||||||
| P O BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | GENERAL | $5,000 | |
| GUIDES TRUST FOUNDATION | ||||||||
| PO BOX 88 | ISLAMORADA | FL | 33036 | NONE | PC | GENERAL PURPOSE | $500 | |
| HARTSVILLE MUSEUM FDN | ||||||||
| PO BOX 431 | HARTSVILLE | SC | 29551 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HAVERFORD COLLEGE | ||||||||
| 370 LANCASTER AVE | HAVERFORD | PA | 19042 | NONE | PC | GENERAL | $500 | |
| HELEN KELLER INTERNATIONAL | ||||||||
| ONE DAG HAMMARSCKOLD PLAZE STE 2 | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $313,000 | |
| HORN OF AFRICA EDUCATION DEVELOPMENT | ||||||||
| 145 E 76TH ST 15 | NEW YORK | NY | 10021 | NONE | PC | GENERAL | $40,000 | |
| INTERNATIONAL GAME FISH ASSOCIATION | ||||||||
| 300 GULF STREAM WAY | DANIA BEACH | FL | 33004 | NONE | PC | GENERAL | $43,000 | |
| KALMIA GARDENS | ||||||||
| 1624 W CAROLINA AVE | HARTSVILLE | SC | 29550 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| KEY WEST WILDLIFE CENTER | ||||||||
| PO BOX 2297 | Key West | FL | 33045 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| LAWRENCEVILLE SCHOOL | ||||||||
| 2500 MAIN ST | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL SUPPORT | $500 | |
| LOWER KEYS FISHING GUIDES ASSN | ||||||||
| PO BOX 420951 | SUMMERLAND KEY | FL | 33042 | NONE | PC | GENERAL | $4,000 | |
| LONDONDERRY RESCUE SQUAD | ||||||||
| PO BOX 911 | LONDONDERRY | VT | 05148 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| MACALESTER COLLEGE | ||||||||
| 1600 GRAND AVENUE | SAINT PAUL | MN | 55105 | NONE | PC | GENERAL | $500 | |
| MASS GENERAL HOSPITAL FAUSTMAN RESEARCH | ||||||||
| BLDG 149 13TH ST ROOM 3602 | CHARLESTOWN | MA | 02129 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| MANHATTAN INSTITUTE | ||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MARITIME AQUARIUM | ||||||||
| 10 NORTH WATER STREET | NORWALK | CT | 06854 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| MILL REEF FUND | ||||||||
| PO BOX 78000 | DETROIT | MI | 48278 | NONE | PC | GENERAL SUPPORT | $1,000 | C/O JP MORGAN CHASE DEPT 781682 |
| MOUNTAIN VALLEY HEALTH CLINIC | ||||||||
| 38 ROUTE 11 PO BOX 310 | LONDONDERRY | VT | 05148 | NONE | PC | GENERAL SUPPORT | $6,300 | |
| MY COMMUNITY NURSE PROJECT | ||||||||
| PO BOX 57 | WESTON | VT | 05161 | NONE | PC | GENERAL | $10,000 | |
| NATIONAL NETWORK OF ABORTION | ||||||||
| 9450 SW GEMINI DR | BEAVERTON | OR | 97008 | NONE | PC | GENERAL | $20,000 | |
| NATIONAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET 9TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $1,000 | |
| NEIGHBORHOOD CONNECTIONS | ||||||||
| 5700 MTN MARKETPLACE PO BOX 207 | LONDONDERRY | VT | 05148 | NONE | PC | GENERAL CHARITABLE | $31,200 | |
| NORTHERN WOODLANDS | ||||||||
| PO BOX 270 16 ON THE COMMON | LYME | NH | 03768 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| OLD PARRISH CHURCH | ||||||||
| PO BOX 125 | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PARENT-CHILD HOME PROGRAM | ||||||||
| 242 W 30TH ST 1100 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PLANNED PARENTHOOD NNE | ||||||||
| 784 HERCULES DR STE 110 | COLCHESTER | VT | 05446 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PRISONERS LITERATURE PROJECT | ||||||||
| 1369 HAIGHT ST | SAN FRANCISCO | CA | 94117 | NONE | PC | GENERAL | $9,000 | |
| PROPUBLICA | ||||||||
| 155 AVENUE OF THE AMERICAS 13TH FLO | New York | NY | 10013 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| PRINCETON UNIVERSITY | ||||||||
| PO BOX 5357 | PRINCETON | NJ | 085435357 | NONE | PC | GENERAL SUPPORT | $11,500 | |
| PS-29 | ||||||||
| 425 HENRY STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| RWANDA ONE HILL AT A TIME | ||||||||
| 3 PLANT COURT | ROWAYTON | CT | 06853 | NONE | PC | GENERAL SUPPORT | $3,000 | C/O HELEN KWESKIN |
| SAVE THE SOUND | ||||||||
| 127 CHURCH ST 2ND FL | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL | $2,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL CHARITABLE | $2,000 | |
| SUNDAYS ON THE HILL | ||||||||
| PO BOX 75 | WESTON | VT | 05161 | NONE | PC | GENERAL | $500 | |
| THE BRONX MUSEUM OF THE ARTS | ||||||||
| 1040 GRAND CONCOURSE | Bronx | NY | 10456 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| THE COLLABORATIVE | ||||||||
| 91 VT ROUTE 11 | LONDONDERRY | VT | 05148 | NONE | PC | GENERAL | $1,000 | |
| THE GROUNDSWELL FUND | ||||||||
| 548 MARKET STREET 49734 | San Francisco | CA | 94104 | NONE | PC | GENERAL PURPOSE | $8,000 | |
| THE LITTLE SCHOOL | ||||||||
| 8 LAWRENCE MILL RD | WESTON | VT | 05161 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 632 BROADWAY STE 902 | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $13,000 | |
| THE SENTENCING PROJECT | ||||||||
| 1705 DESALES ST NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $9,000 | |
| THE STUDIOS OF KEY WEST | ||||||||
| 533 EATON STREET | KEY WEST | FL | 33040 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400807 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GENERAL | $6,000 | |
| VERMONT FOOD BANK | ||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VERMONT PUBLIC RADIO | ||||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| VT DIGGER | ||||||||
| 26 STATE STREET SUITE 8 | MONTPELIER | VT | 05602 | NONE | PC | GENERAL CHARITABLE | $5,000 | |
| WESTON COMMUNITY ASSOC | ||||||||
| PO BOX 126 | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| WESTON CEMETERY COMMISSION | ||||||||
| PO BOX 98 | WESTON | VT | 05161 | NONE | PC | GENERAL | $1,000 | |
| WESTON HISTORICAL SOCIETY | ||||||||
| PO BOX 247 | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WESTON RECREATIONAL CLUB | ||||||||
| PO BOX 115 | WESTON | VT | 05161 | NONE | PC | GENERAL | $500 | |
| WESTON VOLUNTEER FIRE DEPARTMENT | ||||||||
| PO BOX 52 | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WILDER MEMORIAL LIBRARY | ||||||||
| PO BOX 38 | WESTON | VT | 05161 | NONE | PC | GENERAL PURPOSE | $75,000 | |
| ROWAYTON HOSE COMPANY #1 | ||||||||
| 136 ROWAYTON AVE | ROWAYTON | CT | 06853 | NONE | PC | GENERAL | $3,000 | |
| National Immigration Forum | ||||||||
| 10 G STREET NE SUITE 500 | Washington | DC | 20002 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| NEW THOUGHTS VERMONT | ||||||||
| PO BOX 185 | WESTON | VT | 05161 | NONE | PC | GENERAL OPERATING | $500 | |
| WESTON PLAYHOUSE THEATRE CO | ||||||||
| 703 MAIN STREET | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $126,000 | |
| SAN FRANCISCO PARKS ALLIANCE | ||||||||
| 1074 FOLSOM ST | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | ||||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | NONE | PC | GENERAL PURPOSE | $8,000 | |
| NATIONAL ALLIANCE ON MENTAL ILLNESS | ||||||||
| 4301 WILSON BLVD SUITE 300 | Arlington | VA | 22203 | NONE | PC | GENERAL PURPOSE | $9,000 | |
| Intergrated Community | ||||||||
| PO BOX 880587 | Steamboat Springs | CO | 80488 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| COKER FARMS NATIONAL HISTORIC LANDMARK | ||||||||
| PO BOX 1563 | HARTSVILLE | SC | 29551 | NONE | PC | GENERAL SUPPORT | $2,000 | FOUNDATION |
| ATLANTA BOTANICAL GARDEN INC | ||||||||
| 1345 PIEDMONT AVE NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $4,500 | |
| AMERICANS FOR IMMIGRANT JUSTICE | ||||||||
| 6355 NW 36TH ST STE 2201 | MIAMIA | FL | 33166 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| BUTLER ACADEMY | ||||||||
| 710 S 5TH ST | HARTSVILLE | SC | 29550 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YAMPA VALLEY STRINGS | ||||||||
| PO BOX 774627 | STEAMBOAT SPRINGS | CO | 80477 | NONE | PC | GENERAL PURPOSE | $500 | |
| VIRGINIA PRISON BIRTH PROJECT | ||||||||
| 312 7 1/2 ST SW | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL OPERATING | $1,000 | |
| YAMPA RIVER BOTANIC PARK | ||||||||
| PO BOX 776769 | STEAMBOAT SPRINGS | CO | 80477 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| CENTER ON JUVENILE AND CRIMINAL JUSTICE | ||||||||
| 424 GUERRERO STREET STE A | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL | $9,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,360,000 | 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 | $414,930 | 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 | $208,949 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $623,879 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $623,879 | 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 | $11,170 | Amt |
| Disbursements Charitable Prps | $11,170 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | $105,031 | $312,791 |
| CELANESE CORP SERIES A | ||
| DIAGEO PLC SPONSORED ADR | $51,506 | $75,306 |
| NESTLE SA SPONS ADR | $34,620 | $82,675 |
| WASTE MANAGEMENT INC | $130,762 | $221,368 |
| BBH LIMITED DURATION FUND CL I | $2,009,207 | $2,091,701 |
| BBH INTERNATIONAL EQUITY FUND | $3,767,160 | $3,718,493 |
| VANGUARD INSTL INDEX FD | $4,093,692 | $10,248,376 |
| ZOETIS INC | $82,261 | $227,765 |
| ORACLE CORP | $105,729 | $194,624 |
| ALPHABET INC CL C | $119,818 | $349,506 |
| COPART INC | $26,065 | $104,272 |
| LINDE PLC | $151,136 | $294,479 |
| BOOKING HOLDINGS INC | $103,707 | $198,644 |
| ARTHUR J GALLAGHER | $82,805 | $204,641 |
| ALCON INC | $138,839 | $202,721 |
| AO SMITH CORP | ||
| MASTERCARD INC | $203,997 | $287,468 |
| AMAZON INC | $172,239 | $172,452 |
| NIKE INC CL B | $126,161 | $145,592 |
| PROGRESSIVE CORP OHIO | $115,726 | $219,010 |
| THERMO FISHER SCIENTIFIC INC | $170,645 | $184,184 |
| GRACO INC | ||
| S&P GLOBAL INC COM STK | $126,581 | $159,028 |
| ABBOT LABORATORIES | $179,071 | $165,986 |
| DOLLAR GENERAL CORP COM STK | ||
| COSTCO WHOLESALE CORP | $62,140 | $159,739 |
| KLA CORP | $83,898 | $220,894 |
| SIGNATURE BANK COM STK | ||
| ADOBE INC | $96,475 | $146,167 |
| MICROSOFT CORP | $257,144 | $326,779 |
| TEXAS INSTRUMENTS INC | $127,616 | $129,720 |
| UNITEDHEALTH GROUP INC | $101,355 | $100,556 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLARKSTON CAPITAL PARTNERS | AT COST | $710,237 | $737,275 |
| ALTAROCK PARTNERS | AT COST | $451,019 | $764,801 |
| CLARKSTON FOUNDERS FUND | AT COST | $600,000 | $639,007 |
| GQG PART EMERG | AT COST | $800,000 | $1,012,950 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $280 | LegalFeesAmt |
| Disbursements Charitable Prps | $280 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2022 CHAR500 ANNUAL FILING | $750 | $0 | $750 |
| ALM MEDIA | $170 | $0 | $170 |
| ADR FEES | $25 | $25 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YR QUALIFYING DISTRIB | Desc |
| Amt | $10,000 | 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 | $128,031 | Amt |
| Net Investment Income | $128,031 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $8,648 | $8,648 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $512 | $512 | $0 |