HEINEMAN FOUNDATION FOR RESRCH EDU CTNL CHARITABLE & SCI PURPOSES INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HEINEMAN FOUNDATION FOR RESRCH EDU CTNL CHARITABLE & SCI PURPOSES INC (EIN 13-6082899)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-16
- IRS object ID
- 202332899349100743
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-16T14:00:39-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136082899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEINEMAN FOUNDATION FOR RESEARCH EDUC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEIN | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURIE HEINEMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2023-10-16 | 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 | 2023-10-16 | PreparationDt |
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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,460,240 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $326,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $326,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,942,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,794,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,942,831 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$3,253 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,265,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,269,152 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,280 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,239 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,239 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,731 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,501 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $29,957 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,957 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $252 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $148 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,459 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,140,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,140,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,368,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,180,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $897,440 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,155,308 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $337,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $453,645 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $453,645 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,459,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,044,728 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,022,720 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,220,021 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,220,021 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,934,815 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,265,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,461,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,049,060 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,282,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,180,302 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,460,240 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,282,866 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,180,302 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,282,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,180,302 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,282,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,180,302 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,282,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $897,440 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,180,306 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,180,302 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 370. ALPHABET INC CL C | 2012-02-01 | 2022-01-10 | $999,069 | $168,705 | $830,364 | $830,364 | |
| 48963.134 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2021-12-13 | 2022-07-27 | $335,397 | $425,000 | -$89,603 | -$89,603 | |
| 1575. BAXTER INTL INC | 2020-05-18 | 2022-03-29 | $124,808 | $137,432 | -$12,624 | -$12,624 | |
| 2386. BERKSHIRE HATHAWAY INC-CL B | 2006-03-09 | 2022-03-22 | $837,497 | $142,485 | $695,012 | $695,012 | |
| 1535. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2020-03-06 | 2022-01-11 | $103,003 | $93,581 | $9,422 | $9,422 | |
| 2000. COLGATE PALMOLIVE CO | 2019-04-29 | 2022-02-24 | $151,145 | $141,783 | $9,362 | $9,362 | |
| 806. COPART INC COM STK | 2019-04-29 | 2022-08-04 | $104,977 | $54,144 | $50,833 | $50,833 | |
| 292. COPART INC COM STK | 2019-04-29 | 2022-08-08 | $37,732 | $19,616 | $18,116 | $18,116 | |
| 537. COPART INC COM STK | 2019-04-29 | 2022-08-10 | $69,156 | $36,074 | $33,082 | $33,082 | |
| 290. COPART INC COM STK | 2019-04-29 | 2022-08-11 | $37,519 | $19,481 | $18,038 | $18,038 | |
| 112. COPART INC COM STK | 2019-04-29 | 2022-08-29 | $13,584 | $7,524 | $6,060 | $6,060 | |
| 34. COPART INC COM STK | 2019-04-29 | 2022-08-30 | $4,089 | $2,284 | $1,805 | $1,805 | |
| 79. COPART INC COM STK | 2019-04-29 | 2022-08-31 | $9,450 | $5,307 | $4,143 | $4,143 | |
| 175. ARTHUR J GALLAGHER & CO | 2019-11-06 | 2022-08-15 | $33,227 | $15,962 | $17,265 | $17,265 | |
| 70. POOL CORP COM STK | 2022-03-02 | 2022-10-19 | $20,759 | $33,397 | -$12,638 | -$12,638 | |
| 141. POOL CORP COM STK | 2022-03-01 | 2022-10-24 | $41,070 | $66,488 | -$25,418 | -$25,418 | |
| 258. POOL CORP COM STK | 2022-02-28 | 2022-10-25 | $76,850 | $110,609 | -$33,759 | -$33,759 | |
| 100. SHERWIN WILLIAMS CO | 2021-06-09 | 2022-07-07 | $24,002 | $27,745 | -$3,743 | -$3,743 | |
| 57. SHERWIN WILLIAMS CO | 2021-06-09 | 2022-09-21 | $12,490 | $15,815 | -$3,325 | -$3,325 | |
| 48. SHERWIN WILLIAMS CO | 2021-06-09 | 2022-09-22 | $10,021 | $13,318 | -$3,297 | -$3,297 | |
| 216. SHERWIN WILLIAMS CO | 2021-06-09 | 2022-09-23 | $45,374 | $59,930 | -$14,556 | -$14,556 | |
| 1062. STARBUCKS CORP | 2021-06-09 | 2022-05-10 | $76,668 | $118,751 | -$42,083 | -$42,083 | |
| 2275. ZOETIS INC COM STK | 2014-01-28 | 2022-03-24 | $431,418 | $69,609 | $361,809 | $361,809 | |
| 405. LINDE PLC COM STK | 2018-10-31 | 2022-05-10 | $121,502 | $66,199 | $55,303 | $55,303 | |
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,998 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,942,831 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,959 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,959 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,959 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,324 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,324 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,365 | OverpaymentAmt |
| Applied To ES Tax | $30,365 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.heinemanfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (17 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| MARIA BERGENDAHL | ||||||||||
| CHALET FAR NIENTE CHEMIN DE LA MOR | VERBIER | SZ | CH1936 | DIRECTOR | 1 | $0 | ||||
| MARILYN HEINEMAN | ||||||||||
| DIRECTOR | 1 | $0 | 475 PARK AVENUE | NEW YORK | NY | 10022 | ||||
| JUNE C HEINEMAN-MORRIS | ||||||||||
| DIRECTOR | 1 | $0 | 940 W WHITMIRE DR | MELBOURNE | FL | 32935 | ||||
| ANDERS BERGENDAHL | ||||||||||
| CHALET FAR NIENTE CHEMIN DE LA MOR | VERBIER | SZ | CH1936 | DIRECTOR | 1 | $0 | ||||
| MICHAEL SCHUR M D | ||||||||||
| DIRECTOR | 1 | $0 | 10560 SOUTH TROPICAL TRAIL | MERRITT ISLAND | FL | 32952 | ||||
| MOLLY CUMMINGS | ||||||||||
| DIRECTOR | 1 | $0 | PO BOX 228 | YORK | NY | 14592 | ||||
| ANN R PODLIPNY | ||||||||||
| DIRECTOR | 1 | $0 | 98 BIRCH ROAD | CHESTER | NH | 030364001 | ||||
| STEPHAN PATERNOT | ||||||||||
| DIRECTOR | 1 | $0 | 7905 HILLSIDE AVE | LOS ANGELES | CA | 90046 | ||||
| LAURIE HEINEMAN | ||||||||||
| VICE PRESIDENT | 1 | $0 | 125 EAST 93RD ST APT 6C | NEW YORK | NY | 10128 | ||||
| CRISTA C BERGENDAHL | ||||||||||
| HELENEBORGSGATAN 9 | STOCKHOLM | SW | 11731 | SECRETARY | 1 | $0 | ||||
| ANNA PATERNOT | ||||||||||
| TREASURER | 1 | $0 | 7905 HILLSIDE AVE | LOS ANGELES | CA | 90046 | ||||
| HUNTER MORRIS | ||||||||||
| DIRECTOR | 1 | $0 | 940 W WHITMIRE DR | MELBOURNE | FL | 32935 | ||||
| DANIEL SCHUR | ||||||||||
| DIRECTOR | 1 | $0 | 606 WEST 42ND ST APT 321 | NEW YORK | NY | 10036 | ||||
| C DAVID BERGENDAHL | ||||||||||
| HALSINGEGATAN 3 | STOCKHOLM | SW | 113 23 | DIRECTOR | 2 | $0 | ||||
| ALEXANDER BERGENDAHL | ||||||||||
| HELENEBORGSGATAN 9 | STOCKHOLM | SW | 11731 | PRESIDENT | 1 | $0 | ||||
| MADELEINE PATERNOT | ||||||||||
| 78 KENSINGTON CHURCH ST | LONDON | UK | W8 4BY | DIRECTOR | 1 | $0 | ||||
| BETTINA ENRIQUEZ BERGENDAHL | ||||||||||
| HALSINGEGATAN 3 | STOCKHOLM | SW | 113 23 | DIRECTOR | 1 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV MGMT AND TAX PRE | ServiceTypeTxt |
| Compensation | $90,906 | 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 | $17,506,152 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,498,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,004,644 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,004,644 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $285,070 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,719,574 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $935,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $935,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,959 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,959 | TotalTaxAmt |
| Distributable Before Adj | $906,020 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $906,020 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $906,020 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,180,385 | 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 | $1,180,385 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $906,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $507,899 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,180,385 | QualifyingDistributionsAmt |
| Applied To Year1 | $507,899 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $672,486 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $233,534 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN INSTITUTE OF PHYSICS | ||||||||
| ONE PHYSICS ELLIPSE | COLLEGE PARK | MD | 20740 | NONE | PC | SCIENTIFIC | $20,000 | |
| MARBLE HILL NURSERY SCHOOL | ||||||||
| 5470 BROADWAY | BRONX | NY | 10463 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Medecins Sans Frontieres USA Inc | ||||||||
| 40 RECTOR ST FL 16 | New York | NY | 10006 | NONE | PC | GENERAL PROGRAM SUPPORT | $100,000 | dba Doctors Without Borders USA Inc |
| MADISON SQUARE BOYS & GIRLS CLUB | ||||||||
| 250 BRADHURST AVE | NEW YORK | NY | 10039 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| UNITED AID FOUNDATION | ||||||||
| 305 7TH AVENUE NO 1101 | NEW YORK | NY | 10001 | NONE | PC | GENERAL PROGRAMS | $100,000 | |
| FOODLINK INC | ||||||||
| 2011 MT READ BLVD | ROCHESTER | NY | 14615 | NONE | PC | GENERAL | $75,000 | |
| KIND INC | ||||||||
| 1201 L ST NW FL 2 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $100,000 | |
| WOMEN'S STORYBOOK PROJECT OF TEXAS | ||||||||
| BUILDING M 5524 BEE CAVES RD | AUSTIN | TX | 78746 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| READING IN MOTION | ||||||||
| 332 SOUTH MICHIGAN AVE STE 121-R13 | CHICAGO | IL | 60604 | NONE | PC | GENERAL PURPOSE | $120,000 | |
| CLARK FORK COALITION | ||||||||
| PO BOX 7593 | MISSOULA | MT | 59807 | NONE | PC | GENERAL | $50,000 | |
| American Dance Institute Inc | ||||||||
| 1740 BROADWAY 15TH FLOOR | New York | NY | 10019 | NONE | PC | GENERAL PROGRAM OPERATIONS | $30,000 | |
| HEINEMAN MEDICAL RESEARCH INC | ||||||||
| 1237 HARDING PLACE STE 5310 | CHARLOTTE | NC | 28204 | NONE | PC | RESEARCH | $200,000 | |
| KING BAUDOUIN FOUNDATION US INC | ||||||||
| 551 FIFTH AVE STE 2400 | NEW YORK | NY | 10176 | NONE | PC | GENERAL PROGRAM OPERATIONS | $50,000 | |
| BREVARD SCHOOLS FOUNDATION | ||||||||
| 2700 JUDGE FRAN JAMIESON WAY | VIERA | FL | 329406601 | NONE | PC | GENERAL PURPOSE | $45,000 | |
| NOMI NETWORK | ||||||||
| PO BOX 42 | NEW YORK | NY | 10156 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| NEXT EDGE ARTS INC | ||||||||
| 406 FRANK ST | RALEIGH | NC | 27604 | NONE | PC | GENERAL | $75,000 | |
| Social and Environmental Entrepreneurs | ||||||||
| 23564 CALABASAS ROAD NO 201 | Calabasas | CA | 91302 | NONE | PC | GENERAL PROGRAM OPERATIONS | $25,000 | Inc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,140,000 | 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 | $326,321 | 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 | $1,942,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CQG PARTNERS EMERG | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,253 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,265,899 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,265,899 | 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 | $10,280 | Amt |
| Disbursements Charitable Prps | $10,280 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DUR FUND | $3,774,101 | $3,697,309 |
| BBH INC FUND-I | $1,445,920 | $1,237,506 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH INTL EQ FD | ||
| LONG LEAF PARTNERS SMALL CAP F | ||
| DISCOVERY COMMUNICATIONS | ||
| COMCAST CORP CL A | ||
| LIBERTY INTERACTIVE A | ||
| NESTLE S A SPONS ADR | $154,061 | $530,564 |
| ALPHABET INC CL C | $68,325 | $425,904 |
| BERKSHIRE HATHAWAY INC-CL B | $96,275 | $498,565 |
| US BANCORP | ||
| WELLS FARGO & CO | ||
| DENTSPLY SIRONA INC | ||
| NOVARTIS AG-ADR | ||
| HENRY SCHEIN INC COM STK | ||
| WASTE MANAGEMENT INC | $65,123 | $333,370 |
| MICROSOFT CORP | $397,053 | $317,762 |
| QUALCOMM INC | ||
| CELANESE CORP SERIES A | $116,417 | $276,048 |
| PRAXAIR INC | ||
| PAYPAL HOLDINGS | ||
| UNILEVER N V-NY SHARES | ||
| PERRIGO CO PLC | ||
| ZOETIS INC COM STK | $53,728 | $267,454 |
| ORACLE CORP | $359,905 | $752,008 |
| LIBERTY GLOBAL PLC | ||
| KROGER CO COM STK | ||
| NIELSEN HOLSINGS | ||
| SABRE CORP COM STK | ||
| QURATE RETAIL INC | ||
| LINDE PLC | $195,329 | $389,785 |
| COLGATE-PALMOLIVE | ||
| COSTCO WHOLE | $71,926 | $130,559 |
| ARTHUR J GALLAGHER | $166,463 | $344,086 |
| ALCON INC | $251,333 | $322,528 |
| BOOKING HOLDING INC | $197,935 | $219,666 |
| BRIGHT HORIZ FAM | ||
| DOLLAR GENERAL | $153,187 | $301,656 |
| COPART INC | $119,238 | $216,160 |
| AO SMITH CORP | $143,541 | $158,841 |
| ALLEGION PLC | ||
| FLEETCOR TECH INC | ||
| KLA CORPORATION | $113,119 | $339,327 |
| MASTERCARD INC | $207,690 | $264,623 |
| BROWN FORMAN CORP CLASS B | ||
| NIKE INC CL B | $182,324 | $251,689 |
| DIAGEO PLC | $83,095 | $103,885 |
| PROGRESSIVE CORP OHIO | $57,329 | $97,283 |
| BAXTER INTL INC | ||
| AMAZON.COM INC | $207,031 | $105,840 |
| SHERWIN WILLIAMS CO | ||
| STARBUCKS CORP | ||
| S&P GLOBAL INC COM STK | $210,386 | $193,260 |
| ABBOT LABORATORIES | $121,701 | $123,514 |
| THERMO FISHER SCIENTIFIC INC | $248,744 | $277,548 |
| GRACO INC COMMON STOCK | $209,392 | $195,054 |
| VISA INC- CL A | $93,668 | $83,727 |
| BBH PARTER FUND SMALL CAP | ||
| SIGNATURE BANK COM STK | $292,088 | $126,742 |
| ADOBE INC | $206,732 | $176,678 |
| TEXAS INSTRUMENTS INC | $201,590 | $198,594 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH WEALTH STRATEGIES LLC BARE | AT COST | $1,522,692 | $1,021,885 |
| BBH WEALTH STRATEGIES LLC CLAR | AT COST | $695,798 | $802,638 |
| BBH WEALTH STRATEGIES LLC BURG | |||
| BBH REAL ESTATE INCOME FD II | |||
| BBH WEALTH STRATEGIES LLC LBC | AT COST | $235,988 | $87,841 |
| BBH REAL ESTATE FUND III | AT COST | $151,896 | $172,426 |
| BBH WEALTH STRATEGIES LLC- GQG | AT COST | $737,193 | $764,675 |
| CLARKSTON FOUNDERS FUND-FOUNDE | AT COST | $350,000 | $317,110 |
| BBH PARTNER FUND-INTERNATIONAL | AT COST | $768,341 | $882,485 |
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 (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DE ECORP TAX | $148 | $0 | $148 |
| OTHER EXPENSE | $104 | $104 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CQG PARTNERS EMERGING MARKETS EQUITY SER | Desc |
| Revenue And Expenses Per Books | -$3,253 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $102,239 | Amt |
| Net Investment Income | $102,239 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $21,100 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $53,130 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $11,501 | $11,501 | $0 |