JOHN MICHAEL PAZ FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MICHAEL PAZ FOUNDATION (EIN 27-6981716)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349102388
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock 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 | 2024-11-14T11:01:16-06:00 | 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 | 276981716 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M PAZ FDN 12 23 10 JOHN M PAZ & BBHTCDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3025524040 | 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 | 3025524040 | PhoneNum |
| Signature | 2024-10-08 | 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 | 2024-10-08 | 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 | $30,327,481 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,630,254 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $373,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,592,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,269,661 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,592,537 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $9,596,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,966,366 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,641 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,641 | 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 | $3,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,913 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,913 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $88,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,285 | 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 | $24 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $232,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,222 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $103,441 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,896,235 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,896,235 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,128,308 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,222 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,999,676 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,468,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,925,144 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,010,348 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $277,148 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $277,148 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $14,786,853 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,091,858 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,129,004 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,918,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,904,093 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,921,329 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,715,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,273,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,327,481 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,715,356 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,273,099 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,715,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,273,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,715,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,273,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,715,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,468,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38 | OtherIncreasesAmt |
| Subtotal | $25,183,706 | SubtotalAmt |
| Other Decreases | $3,910,607 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,273,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 62. ABBOTT LABORATORIES | 2023-04-19 | 2023-05-17 | $6,739 | $6,926 | -$187 | -$187 | |
| 1420. ABBOTT LABORATORIES | 2021-02-05 | 2023-05-17 | $154,342 | $174,301 | -$19,959 | -$19,959 | |
| 567. ABBVIE INC COM STK | 2011-09-13 | 2023-09-07 | $83,501 | $16,197 | $67,304 | $67,304 | |
| 368. ABBVIE INC COM STK | 2010-11-12 | 2023-09-07 | $54,195 | $9,298 | $44,897 | $44,897 | |
| 316. ADOBE INC | 2022-05-10 | 2023-05-17 | $112,857 | $124,433 | -$11,576 | -$11,576 | |
| 66856.217 GQG PART EMERG MKTS EQ-INST | 2017-07-31 | 2023-05-17 | $903,896 | $901,482 | $2,414 | $2,414 | |
| 2840. ALPHABET INC CL C | 2011-06-07 | 2023-05-17 | $346,273 | $38,290 | $307,983 | $307,983 | |
| 674. ALPHABET INC CL A | 2019-01-10 | 2023-09-07 | $90,095 | $13,114 | $76,981 | $76,981 | |
| 1263. AMAZON.COM INC | 2020-08-06 | 2023-05-17 | $145,966 | $199,364 | -$53,398 | -$53,398 | |
| 2557. APPLE COMPUTER INC | 2011-01-11 | 2023-09-07 | $453,471 | $36,556 | $416,915 | $416,915 | |
| 6288.126 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2011-01-18 | 2023-05-17 | $93,882 | $83,006 | $10,876 | $10,876 | |
| 229414.206 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2014-04-03 | 2023-05-17 | $3,425,154 | $3,773,535 | -$348,381 | -$348,381 | |
| 49701.789 BBH LIMITED DURATION FUND CL I | 2020-12-22 | 2023-05-03 | $500,000 | $513,614 | -$13,614 | -$13,614 | |
| 48828.125 BBH LIMITED DURATION FUND CL I | 2015-08-21 | 2023-12-14 | $500,000 | $500,447 | -$447 | -$447 | |
| 974. BERKSHIRE HATHAWAY INC-CL B | 2014-04-03 | 2023-05-17 | $318,278 | $121,204 | $197,074 | $197,074 | |
| 13. BOOKING HOLDINGS INC COM STK | 2020-01-31 | 2023-05-03 | $34,609 | $27,694 | $6,915 | $6,915 | |
| 20. BOOKING HOLDINGS INC COM STK | 2022-10-07 | 2023-05-17 | $53,701 | $33,669 | $20,032 | $20,032 | |
| 42. BOOKING HOLDINGS INC COM STK | 2019-08-05 | 2023-05-17 | $112,773 | $70,470 | $42,303 | $42,303 | |
| 197. CELANESE CORP COM STK | 2018-02-06 | 2023-05-11 | $20,003 | $27,350 | -$7,347 | -$7,347 | |
| 117. CELANESE CORP COM STK | 2022-11-02 | 2023-05-15 | $12,308 | $11,271 | $1,037 | $1,037 | |
| 30. CELANESE CORP COM STK | 2018-02-06 | 2023-05-15 | $3,156 | $3,040 | $116 | $116 | |
| 98. CELANESE CORP COM STK | 2022-11-02 | 2023-05-17 | $10,336 | $9,441 | $895 | $895 | |
| 1024. CELANESE CORP COM STK | 2014-04-03 | 2023-05-17 | $107,997 | $63,589 | $44,408 | $44,408 | |
| 2210. COPART INC COM STK | 2018-10-10 | 2023-05-17 | $180,613 | $54,166 | $126,447 | $126,447 | |
| 390. COSTCO WHOLESALE CORP | 2011-01-10 | 2023-05-17 | $193,605 | $77,996 | $115,609 | $115,609 | |
| 113. COSTCO WHOLESALE CORP | 2010-11-12 | 2023-05-17 | $56,096 | $7,444 | $48,652 | $48,652 | |
| 738. DEVON ENERGY CORP | 2020-03-10 | 2023-09-07 | $39,532 | $6,073 | $33,459 | $33,459 | |
| 111. DEXCOM INC COM STK | 2017-11-15 | 2023-09-07 | $11,541 | $1,430 | $10,111 | $10,111 | |
| 600. DIAGEO PLC- SPONSORED ADR | 2014-04-03 | 2023-05-17 | $106,351 | $73,198 | $33,153 | $33,153 | |
| 584. DOLLAR GENERAL CORP COM STK | 2018-07-20 | 2023-05-17 | $125,793 | $64,730 | $61,063 | $61,063 | |
| 1269. EQT CORP COM | 2020-02-26 | 2023-09-07 | $53,869 | $6,505 | $47,364 | $47,364 | |
| 1086. ARTHUR J GALLAGHER & CO | 2019-07-11 | 2023-05-17 | $233,315 | $98,147 | $135,168 | $135,168 | |
| 1805. GRACO INC COMMON STOCK | 2020-12-09 | 2023-05-17 | $139,841 | $127,008 | $12,833 | $12,833 | |
| 245. HALLIBURTON COMPANY | 2020-03-30 | 2023-09-07 | $10,055 | $1,561 | $8,494 | $8,494 | |
| 82. KLA CORPORATION | 2022-06-17 | 2023-05-17 | $34,339 | $25,587 | $8,752 | $8,752 | |
| 41. KLA CORPORATION | 2023-05-03 | 2023-05-17 | $17,170 | $15,709 | $1,461 | $1,461 | |
| 358. KLA CORPORATION | 2018-10-09 | 2023-05-17 | $149,920 | $47,884 | $102,036 | $102,036 | |
| 2224. MARATHON OIL CORP | 2020-10-30 | 2023-09-07 | $60,418 | $8,714 | $51,704 | $51,704 | |
| 14. MASTERCARD INCORPORATED | 2021-11-15 | 2023-01-10 | $5,175 | $5,074 | $101 | $101 | |
| 79. MASTERCARD INCORPORATED | 2021-11-15 | 2023-05-03 | $29,791 | $28,633 | $1,158 | $1,158 | |
| 746. MASTERCARD INCORPORATED | 2019-05-29 | 2023-05-17 | $288,399 | $191,508 | $96,891 | $96,891 | |
| 80. MICROSOFT CORP | 2022-07-27 | 2023-05-17 | $25,097 | $21,120 | $3,977 | $3,977 | |
| 6367. MICROSOFT CORP | 2014-02-07 | 2023-05-17 | $1,997,435 | $420,549 | $1,576,886 | $1,576,886 | |
| 100. MORGAN STANLEY | 2012-06-12 | 2023-09-07 | $8,447 | $396 | $8,051 | $8,051 | |
| 115. NESTLE S A SPONS ADR | 2018-02-06 | 2023-05-17 | $14,508 | $9,491 | $5,017 | $5,017 | |
| 765. NESTLE S A SPONS ADR | 2003-12-11 | 2023-05-17 | $96,511 | $18,261 | $78,250 | $78,250 | |
| 281. NIKE INC CL B | 2022-09-30 | 2023-05-17 | $32,838 | $23,658 | $9,180 | $9,180 | |
| 1201. NIKE INC CL B | 2020-02-28 | 2023-05-17 | $140,352 | $98,786 | $41,566 | $41,566 | |
| 351. NVIDIA CORP COM STK | 2017-07-17 | 2023-09-07 | $161,095 | $13,449 | $147,646 | $147,646 | |
| 170. ON SEMICONDUCTOR CORPORATION COM STK | 2016-05-16 | 2023-09-07 | $16,515 | $1,581 | $14,934 | $14,934 | |
| 457. ORACLE CORP | 2023-01-11 | 2023-05-17 | $45,842 | $40,149 | $5,693 | $5,693 | |
| 1552. ORACLE CORP | 2014-10-10 | 2023-05-17 | $155,682 | $66,649 | $89,033 | $89,033 | |
| 238. PROGRESSIVE CORP OHIO | 2020-12-21 | 2023-01-09 | $31,464 | $22,900 | $8,564 | $8,564 | |
| 58. PROGRESSIVE CORP OHIO | 2021-11-24 | 2023-03-30 | $8,284 | $5,541 | $2,743 | $2,743 | |
| 1515. PROGRESSIVE CORP OHIO | 2020-05-13 | 2023-05-17 | $206,963 | $113,627 | $93,336 | $93,336 | |
| 10. QUANTA SERVICES INC | 2020-03-30 | 2023-09-07 | $2,078 | $305 | $1,773 | $1,773 | |
| 123. RAYMOND JAMES FINANCIAL INC COM | 2011-09-13 | 2023-09-07 | $12,909 | $2,145 | $10,764 | $10,764 | |
| 392. S&P GLOBAL INC COM STK | 2021-03-11 | 2023-05-17 | $141,571 | $135,539 | $6,032 | $6,032 | |
| 573. SIGNATURE BANK COM STK | 2022-03-29 | 2023-03-28 | $100 | $167,895 | -$167,795 | -$167,795 | |
| 616. SIGNATURE BANK COM STK | 2022-12-13 | 2023-03-28 | $107 | $65,145 | -$65,038 | -$65,038 | |
| 1581. AO SMITH CORP COM STK | 2019-08-05 | 2023-05-17 | $107,685 | $69,009 | $38,676 | $38,676 | |
| 595. STRYKER CORP | 2012-06-12 | 2023-09-07 | $172,464 | $30,765 | $141,699 | $141,699 | |
| 435. TJX COMPANIES INC | 2011-11-15 | 2023-09-07 | $39,573 | $6,635 | $32,938 | $32,938 | |
| 845. TEXAS INSTRUMENTS INC | 2022-09-19 | 2023-05-17 | $139,596 | $141,724 | -$2,128 | -$2,128 | |
| 245. TEXAS INSTRUMENTS INC | 2012-11-15 | 2023-05-17 | $40,475 | $7,072 | $33,403 | $33,403 | |
| 328. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2023-05-17 | $170,555 | $145,036 | $25,519 | $25,519 | |
| 294. UNITEDHEALTH GROUP INC | 2010-10-18 | 2023-09-07 | $141,466 | $10,681 | $130,785 | $130,785 | |
| 258. WASTE MANAGEMENT INC | 2023-01-05 | 2023-05-17 | $42,920 | $39,866 | $3,054 | $3,054 | |
| 1078. WASTE MANAGEMENT INC | 2014-04-03 | 2023-05-17 | $179,332 | $77,162 | $102,170 | $102,170 | |
| 1091. ZOETIS INC COM STK | 2014-04-10 | 2023-05-17 | $195,144 | $31,628 | $163,516 | $163,516 | |
| 716. LINDE PLC | 2018-10-31 | 2023-05-17 | $261,577 | $117,034 | $144,543 | $144,543 | |
| 41. ALCON INC COM STK | 2022-09-30 | 2023-05-17 | $3,293 | $2,405 | $888 | $888 | |
| 3170. ALCON INC COM STK | 2014-08-04 | 2023-05-17 | $254,601 | $171,263 | $83,338 | $83,338 | |
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P | |||||
| CAPITAL GAIN DIVIDENDS | $143,827 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,592,537 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $68,460 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $68,460 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $68,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $85,688 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $103,488 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $740 | EsPenaltyAmt |
| Overpayment | $34,288 | OverpaymentAmt |
| Applied To ES Tax | $34,288 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN TRUST CO NA | BusinessNameLine1Txt |
| Business Name Line2 | OF DELAWARE NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3025524040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4250 LANCASTER PIKE SUITE 150 | 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 OF DE | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $99,641 | 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 | $26,024,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $565,580 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,590,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,590,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $398,858 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,191,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,309,585 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,309,585 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $68,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $68,460 | TotalTaxAmt |
| Distributable Before Adj | $1,241,125 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,251,125 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,251,125 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,999,676 | 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 | $2,999,676 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,251,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,172 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $638,582 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $667,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,999,676 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,251,125 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,748,551 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,416,305 | 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 | $2,416,305 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $29,172 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $638,582 | ExcessFromYear1Amt |
| Excess From Current Year | $1,748,551 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE BOYS & GIRLS CLUB OF GLOUCESTER CNTY | ||||||||
| PO BOX 742 | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL SUPPORT | $32,500 | |
| THE GREATER PHILA DIAPER BANK | ||||||||
| 1 YALE DRIVE | RICHBORO | PA | 18954 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DICKINSON COLLEGE | ||||||||
| P O BOX 1773 | CARLISLE | PA | 17013 | NONE | PC | GENERAL SUPPORT | $2,200,000 | |
| PAWS AND AFFECTION INC | ||||||||
| PO BOX 138 | NARBETH | PA | 19072 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LAUREL HOUSE | ||||||||
| 180 WEST GERMANTOWN PIKE STE 2 | EAST NORRITON | PA | 19401 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| MANNA | ||||||||
| 2323 RANSTEAD STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CRISTO REY PHILADELPHIA HIGH SCHOOL | ||||||||
| 5218 N BROAD STREET | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL SUPPORT | $10,000 | DEVELOPMENT OFFICE |
| SEACREST COUNTRY DAY SCHOOL | ||||||||
| 7100 DAVIS BLVD | NAPLES | FL | 34104 | NONE | PC | GENERAL SUPPORT | $34,325 | |
| PHILADELPHIA FILM SOCIETY | ||||||||
| 1412 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | PC | GENERAL PURPOSES | $51,910 | |
| THE EVERGLADES FOUNDATION INC | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL PURPOSES | $50,000 | |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 4500 BISCAYNE BOULEVARD SUITE 350 | MIAMI | FL | 33137 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| THE JOSEPH FUND OF CAMDEN | ||||||||
| 2907 FEDERAL STEET | CAMDEN | NJ | 08105 | NONE | PC | GENERAL | $10,000 | |
| INSPIRA HEALTH FOUNDATION | ||||||||
| 2950 COLLEGE DRIVE SUITE 1F | VINELAND | NJ | 08360 | NONE | PC | GENERAL | $300,000 | |
| MISSION KIDS CHILD ADVOCACY CTR | ||||||||
| 180 WEST GERMANTOWN PIKE | EAST NORRITON | PA | 19401 | NONE | PC | GENERAL | $10,000 | |
| GRAND PIANO SERIES INC | ||||||||
| 3330 CROSSINGS COURT 301 | BONITA SPRINGS | FL | 34134 | NONE | PC | GENERAL | $5,000 | |
| MAGEE REHABILITATION HOSPITAL FOUNDATION | ||||||||
| 1513 RACE ST | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL | $10,000 | |
| PHILADELPHIA POLICE FOUNDATION | ||||||||
| PO BOX 4358 | PHILADELPHIA | PA | 19118 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TSC ALLIANCE | ||||||||
| 8737 COLESVILLE RD STE 400 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL OPERATING | $10,000 | |
| lOVE THEM ALL SANCTUARY AND RESCUE | ||||||||
| 11728 E TURQUOISE AVE | SCOTTSDALE | AZ | 85259 | NONE | PC | GENERAL OPERATING | $7,500 | |
| FIRST RESPONSE TEAM OF AMERICA | ||||||||
| 1060 N CHARLOTTE STREET | LANCASTER | PA | 17603 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,896,235 | 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 | $373,829 | 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 | $4,592,537 | 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 | $4,966,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,966,366 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JOHN M PAZ | ||||||
| 1 | 1333 3RD AVE S 507 | NAPLES | FL | 34102 | $591,122 | Yes (X) |
| JOHN M PAZ | ||||||
| 2 | 1333 3RD AVE S 507 | NAPLES | FL | 34102 | $255,567 | Yes (X) |
| JOHN M PAZ | ||||||
| 3 | 1333 3RD AVE S 507 | NAPLES | FL | 34102 | $108,920 | Yes (X) |
| JOHN M PAZ | ||||||
| 4 | 1333 3RD AVE S 507 | NAPLES | FL | 34102 | $516,351 | Yes (X) |
| JOHN M PAZ | ||||||
| 5 | 1333 3RD AVE S 507 | NAPLES | FL | 34102 | $3,158,294 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 435 SHARES TJX COMPANIES INC $33,977.85 245 SHARES TEXAS INSTRUMENTS INC $40,390.70 595 SHARE STRYKE | $591,122 | 2023-05-05 |
| 2 | 123 SHARES RAYMOND JAMES FINANCIAL INC $10,621.67 935 SHARE ABBVIE INC $138,637.13 170 SHARES ON SEM | $255,567 | 2023-05-05 |
| 3 | 245 SHARES HALLIBURTON COMPANY $7,361.03 738 SHARES DEVON ENERGY CORP $37,123.25 2,224 SHARES MARATH | $108,920 | 2023-05-05 |
| 4 | 1,647 SHARES NVIDIA CORP $465,170.45 1,269 SHARES EQT CORP $41,052.15 100 SHARES MORGAN STANLEY $8,4 | $516,351 | 2023-05-05 |
| 5 | 1,501 SHARES COMCAST CORP CL A $67,507.48 2,145 SHARES KLA-TENCOR CORP $1,064,885.25 4,202 SHARES WA | $3,158,294 | 2023-09-08 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,800 | Amt |
| Disbursements Charitable Prps | $3,800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BBH LIMITED DURATION FUND CL N | BondNm |
| EOY Book Value | $1,904,093 | EOYBookValueAmt |
| EOYFMV | $1,921,329 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DIAGEO PLC- SPONSORED ADR | ||
| NESTLE S A SPONS ADR | ||
| BERKSHIRE HATHAWAY INC-CL B | ||
| ZOETIS INC COM STK | $226,677 | $1,447,117 |
| WASTE MANAGEMENT INC | $112,926 | $752,578 |
| MICROSOFT CORP | ||
| ORACLE CORP | ||
| CELANESE CORP SERIES A | ||
| BBH INTL EQUITY FUND CL N | ||
| ALPHABET INC CL C | $37,582 | $368,083 |
| GQG PART EMERG MKTS | ||
| DOLLAR GENERAL CORP | ||
| COPART INC | ||
| KLA-TENCOR CORP | $197,532 | $1,246,889 |
| LINDE PLC | ||
| BOOKING HOLDINGS INC | ||
| COSTCO | ||
| ARTHUR J GALLAGHER | ||
| ALCON INC | ||
| AO SMITH CORP | ||
| MASTERCARD | ||
| AKRE FOCUS FUND-SUPRA INST | $1,601,570 | $2,927,109 |
| AMAZON.COM INC | ||
| NIKE INC CL B | ||
| PROGRESSIVE CORP OHIO | ||
| THERMO FISHER SCIENTIFIC INC | ||
| GRACO INC COMMON STOCK | ||
| S&P GLOBAL INC | ||
| ABBOTT LABS | ||
| CLARKSTON FOUNDERS FUND - FOUN | $1,900,000 | $1,854,884 |
| CLARKSTONE SERIES TRUST CLARKS | $820,000 | $1,082,797 |
| BBH PARTNER FUND - SMALL CAP | $1,925,000 | $1,557,463 |
| SIGNATURE BANK COM STK | ||
| UNITEDHEALTH GROUP INC | ||
| ADOBE INC | ||
| APPLE COMPUTER INC | $114,614 | $1,841,935 |
| TEXAS INSTRUMENTS INC | ||
| SPDR TR UNIT SER 1 | $11,553,449 | $13,225,501 |
| UNITEDHEALTH GROUP INC | $42,579 | $617,023 |
| NVIDIA CORP COM STK | $46,677 | $641,805 |
| COMCAST CORP CL A | $13,251 | $65,819 |
| BLINKTBI, INC. WARRANTS | $1 | $1 |
| BLINKTBI, INC. SERIES C PREFER | $500,000 | $500,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FMV TO COST BASIS ADJ. FOR CONTRIBUTIONS | $3,857,571 |
| 2023 TRANSACTION POSTED IN 2024 | $53,036 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $38 | 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 | $39,913 | Amt |
| Net Investment Income | $39,913 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $81,410 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,285 | $1,285 | $0 |
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