ISAK AND ROSE WEINMAN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ISAK AND ROSE WEINMAN FOUNDATION INC (EIN 13-6110132)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-19
- IRS object ID
- 202332629349101303
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-19T11:53:55-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136110132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Isak and Rose Weinman Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Blair Trippe | InCareOfNm |
| Business Name Control | ISAK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Blaire Trippe | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7814249586 | PhoneNum |
| Signature | 2023-09-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Blaire | PersonFirstNm |
| Person Last | Trippe | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,258,896 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,284 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,284 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $589,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $589,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $440,437 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,424,488 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $440,437 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,036,680 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,036,680 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,410 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,568 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,568 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $873 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7,442 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,420 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $895,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $895,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,013,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $906,830 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $939,217 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,025 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $702,725 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $418,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $418,145 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,828,799 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,745,849 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,620,124 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,588,415 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $220,627 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,140,964 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,233,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,258,896 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,140,964 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,233,659 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,140,964 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,233,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,140,964 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,233,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,140,964 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,695 | ExcessRevenueOverExpensesAmt |
| Other Increases | $70,000 | OtherIncreasesAmt |
| Subtotal | $14,233,659 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,233,659 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,424,488 | GrossSalesPriceAmt |
| Cost Or Other Basis | $984,051 | CostOrOtherBasisAmt |
| Gain Or Loss | $440,437 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $440,437 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $440,437 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,055 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,055 | SubtotalAmt |
| Tax Based On Investment Income | $13,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,964 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,164 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,109 | OverpaymentAmt |
| Applied To ES Tax | $5,109 | AppliedToESTaxAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blair Trippe | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7814249586 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 Hawthorn St | AddressLine1Txt |
| City | Cambridge | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| David Harding | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Barbara Landau | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Blair Trippe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Chairman | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Brothers Harriman & Co | 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 Mgmt | ServiceTypeTxt |
| Compensation | $96,568 | CompensationAmt |
| 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 | $16,679,683 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $686,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $220,627 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,586,796 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,586,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,322,994 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $866,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $866,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,055 | TotalTaxAmt |
| Distributable Before Adj | $853,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $70,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $923,095 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $923,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $906,830 | 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 | $906,830 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $923,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $894,794 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $906,830 | QualifyingDistributionsAmt |
| Applied To Year1 | $894,794 | AppliedToYear1Amt |
| Applied To Current Year | $12,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $911,059 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN REPERTORY THEATRE | |||||||
| 64 BRATTLE ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $10,000 |
| ASOLO THEATER INC | |||||||
| 5555 N TAMIAMI TRL | SARASOTA | FL | 34243 | N/A | PC | General & Unrestricted | $10,000 |
| BEGINNING WITH CHILDREN FOUNDATION INC | |||||||
| 185 BROADWAY 2ND FL | BROOKLYN | NY | 11211 | N/A | PC | General & Unrestricted | $10,000 |
| BEYOND CONFLICT INC | |||||||
| 198 TREMONT ST 453 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $10,000 |
| BOSTON SYMPHONY ORCHESTRA INC | |||||||
| 301 MASS AVE | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $35,000 |
| CANCER RESEARCH FUND OF THE DAMON RUNYON-WALTER WI | |||||||
| 1 EXCHANGE PLZ STE 302 | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $50,000 |
| CHAPEL HAVEN SCHLEIFER CENTER | |||||||
| 1040 WHALLEY AVE | NEW HAVEN | CT | 06515 | N/A | PC | General & Unrestricted | $35,000 |
| CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK | |||||||
| 14 WALL ST STE 4E | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $30,000 |
| COALITION FOR THE HOMELESS INC | |||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 |
| COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $30,000 |
| CONGREGATION EMANU-EL OF THE CITY OF NEW YORK | |||||||
| 1 E 65TH ST | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $10,000 |
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | N/A | PC | General & Unrestricted | $15,000 |
| CORNELL UNIVERSITY | |||||||
| 260 DAY HALL | ITHACA | NY | 14853 | N/A | PC | General & Unrestricted | $20,000 |
| DOE FUND INC | |||||||
| 345 EAST 102ND ST STE 305 | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $35,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | General & Unrestricted | $50,000 |
| ENVIRONMENTAL DEFENSE FUND INCORPORATED | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $10,000 |
| EPIC THEATRE CENTER INC | |||||||
| 3101 VERNON BLVD 612 | ASTORIA | NY | 11106 | N/A | PC | General & Unrestricted | $10,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 N BENSON ROAD | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $25,000 |
| HARVARD UNIVERSITY ART MUSEUMS Jeffrey E Horvitz | |||||||
| 32 QUINCY STR | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $10,000 |
| INSTITUTE OF CONTEMPORARY ART | |||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | N/A | PC | General & Unrestricted | $5,000 |
| JACOBS PILLOW DANCE FESTIVAL INC | |||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | General & Unrestricted | $10,000 |
| LEGAL AID SOCIETY | |||||||
| 199 WATER ST | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $20,000 |
| LENOX HILL NEIGHBORHOOD HOUSE INC | |||||||
| 331 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $10,000 |
| MAHAIWE PERFORMING ARTS CENTER INC | |||||||
| 244 MAIN ST STE 3 | GT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $10,000 |
| MANHATTAN THEATRE CLUB INC | |||||||
| 311 WEST 43RD ST 8TH FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $30,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $25,000 |
| MIGHTY EARTH INC | |||||||
| 1150 CONN AVE NW STE 800 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $10,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE ST | MILTON | MA | 02186 | N/A | PC | General & Unrestricted | $15,000 |
| MOBILIZATION FOR JUSTICE INC | |||||||
| 100 WILLIAM ST 6TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $15,000 |
| NEW YORK CITY CENTER INC | |||||||
| 130 WEST 56TH ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| NEW YORK LANDMARKS CONSERVANCY INC | |||||||
| 1 WHITEHALL ST 21ST FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $20,000 |
| NORMAN ROCKWELL MUSEUM AT STOCKBRIDGE INC | |||||||
| 9 GLENDALE RD | STOCKBRIDGE | MA | 01262 | N/A | PC | General & Unrestricted | $10,000 |
| NORTHWESTERN UNIVERSITY - KELLOGG SCHOOL OF MANAGE | |||||||
| 1007 CHURCH ST STE 400 | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $15,000 |
| ONLY MAKE BELIEVE INC | |||||||
| 121 W 27TH ST STE 403 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $20,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $90,000 |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC DBA PARK A | |||||||
| 643 PARK AVE 3RD FL | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $5,000 |
| THE CARNEGIE HALL CORPORATION | |||||||
| 881 7TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $25,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $15,000 |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL | |||||||
| 525 E 68TH ST BOX 123 | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $50,000 |
| THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN | |||||||
| 445 FIFTH AVE 4TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $10,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 615 W 131ST ST 8741 | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $895,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,284 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $589,959 | 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 | $440,437 | 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 | $1,036,680 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,036,680 | TotalIncomeProducingActyAmt |
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 Return Preparation/Review | CategoryTxt |
| Amt | $4,410 | Amt |
| Disbursements Charitable Prps | $4,410 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $133,112 | $119,122 |
| ADOBE SYSTEMS, INC | $84,268 | $72,017 |
| AKRE FOCUS FUND CL SUPRA INSTI | $980,474 | $2,065,496 |
| ALCON INC | $118,827 | $166,028 |
| ALPHABET INC CL C | $27,256 | $168,587 |
| AMAZON COM | $117,212 | $63,588 |
| BBH INCOME FUND-I | $2,481,205 | $2,165,902 |
| BBH LIMITED DURATION FUND CLAS | $3,054,002 | $3,008,693 |
| BBH PARNTER FUND - SMALL CAP E | $975,000 | $739,038 |
| BBH PARTNER FUND INTERNATIONAL | $2,426,929 | $2,361,628 |
| BERKSHIRE HATHAWAY INC. CLASS | $39,998 | $201,094 |
| BOOKING HOLDINGS INC | $80,422 | $90,688 |
| CELANESE CORPORATION | $36,597 | $89,562 |
| CLARKSTON FOUNDERS FUND CL FOU | $150,000 | $142,556 |
| CLARKSTON SERIES TRUST PARTNER | $868,750 | $1,182,202 |
| COPART INC | $36,072 | $90,361 |
| COSTCO WHOLESALE CORPORATION | $64,001 | $102,713 |
| DIAGEO PLC ADS | $21,077 | $72,880 |
| DOLLAR GENERAL CORP | $44,907 | $110,566 |
| GALLAGHER ARTHUR J & CO | $69,939 | $146,119 |
| GQG PARTNERS EMERGING MARKETS | $652,046 | $654,526 |
| GRACO INC | $96,754 | $92,953 |
| KLA TENCOR CORP | $44,138 | $113,486 |
| LINDE PLC COM | $81,013 | $158,523 |
| MASTERCARD INC | $148,031 | $199,249 |
| MICROSOFT CORP | $168,312 | $135,498 |
| NESTLE S.A | $20,231 | $77,739 |
| NIKE INC-CL B | $72,435 | $107,415 |
| ORACLE CORP | $43,790 | $96,862 |
| PROGRESSIVE CORP OHIO | $77,596 | $135,288 |
| S&P GLOBAL INC COM | $103,938 | $100,817 |
| SIGNATURE BANK | $120,718 | $51,964 |
| SMITH A O CORP DEL COM | $60,031 | $77,446 |
| TEXAS INSTRUMENTS INC | $85,200 | $83,932 |
| THERMO FISHER SCIENTIFIC INC | $110,640 | $139,325 |
| WASTE MANAGEMENT INC | $29,789 | $129,426 |
| ZOETIS INC | $21,139 | $106,835 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BBH CAPITAL PARTNERS IV-2 (CAY | CategoryOrItemTxt |
| Book Value | $69,665 | BookValueAmt |
| EOYFMV | $220,627 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Set-Up Fee | $6,500 | $6,500 | |
| Bank Charges | $22 | $22 | |
| SOCIAL MEDIA/ADVERTISING EXP | $170 | $170 | |
| State or Local Filing Fees | $750 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $70,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $96,568 | Amt |
| Net Investment Income | $96,568 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2021 | $5,000 | |
| 990-PF ESTIMATED TAX FOR 2022 | $4,692 | |
| Foreign Tax Paid | $873 | $873 |
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