REMONDI FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- REMONDI FAMILY FOUNDATION (EIN 20-8037556)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202303109349100750
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T08:00:06-06:00 | 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 | 208037556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REMONDI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REMO | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100051101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2023-11-06 | 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 | 2023-11-06 | 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 | $32,236,820 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $652,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $652,482 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$544,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,914,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$7,309 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $101,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $652,482 | 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 | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,939 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,186 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,753 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $154,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,276 | 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 | $103,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,604 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $608 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $353,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,861 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,805,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,805,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,158,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,876,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,057,259 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $499,416 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,858,784 | CashBOYAmt |
| Cash EOY | $508,830 | CashEOYAmt |
| Cash EOYFMV | $508,830 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,633,346 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $3,016,683 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,633,346 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,633,346 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $8,521,296 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,795,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,724,840 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,962,647 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,672,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,369,804 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,359,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,609,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,236,820 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,359,410 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,609,282 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,359,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,609,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,359,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,609,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,359,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,057,259 | ExcessRevenueOverExpensesAmt |
| Other Increases | $690,468 | OtherIncreasesAmt |
| Subtotal | $27,992,619 | SubtotalAmt |
| Other Decreases | $383,337 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,609,282 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 600. ALPHABET INC CL A | 2017-08-08 | 2022-11-22 | $57,302 | $28,383 | $28,919 | $28,919 | |
| 600. ALPHABET INC CL A | 2017-08-08 | 2022-12-13 | $59,152 | $28,383 | $30,769 | $30,769 | |
| 600. AMAZON.COM INC | 2016-11-23 | 2022-11-22 | $55,645 | $23,344 | $32,301 | $32,301 | |
| 50. APPLE COMPUTER INC | 2012-01-25 | 2022-06-28 | $6,878 | $801 | $6,077 | $6,077 | |
| 450. APPLE COMPUTER INC | 2012-01-25 | 2022-12-13 | $66,940 | $7,208 | $59,732 | $59,732 | |
| 23539.662 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2022-01-05 | 2022-11-23 | $149,948 | $202,676 | -$52,728 | -$52,728 | |
| 15706.806 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2021-10-04 | 2022-11-23 | $100,052 | $150,000 | -$49,948 | -$49,948 | |
| 24115.755 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2022-11-28 | $150,000 | $201,966 | -$51,966 | -$51,966 | ||
| 31201.248 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2022-02-07 | 2022-12-13 | $200,000 | $251,794 | -$51,794 | -$51,794 | |
| 3189.793 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2022-02-07 | 2022-12-23 | $20,000 | $25,742 | -$5,742 | -$5,742 | |
| 14534.884 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2021-05-07 | 2022-06-29 | $200,000 | $312,500 | -$112,500 | -$112,500 | |
| 16325.391 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2022-11-23 | $229,698 | $291,588 | -$61,890 | -$61,890 | ||
| 1442.91 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2021-05-07 | 2022-11-23 | $20,302 | $31,023 | -$10,721 | -$10,721 | |
| 10791.367 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2022-11-28 | $150,000 | $186,835 | -$36,835 | -$36,835 | ||
| 38378.647 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2022-12-13 | $553,804 | $621,578 | -$67,774 | -$67,774 | ||
| 10030.09 BBH LIMITED DURATION FUND CL I | 2021-08-16 | 2022-06-29 | $100,000 | $103,611 | -$3,611 | -$3,611 | |
| 19909.233 BBH LIMITED DURATION FUND CL I | 2022-01-05 | 2022-09-23 | $198,097 | $204,866 | -$6,769 | -$6,769 | |
| 15266.646 BBH LIMITED DURATION FUND CL I | 2021-08-16 | 2022-09-23 | $151,903 | $157,704 | -$5,801 | -$5,801 | |
| 160965.795 BBH LIMITED DURATION FUND CL I | 2022-01-05 | 2022-11-28 | $1,600,000 | $1,656,338 | -$56,338 | -$56,338 | |
| 7522.568 BBH LIMITED DURATION FUND CL I | 2022-01-05 | 2022-12-13 | $75,000 | $77,407 | -$2,407 | -$2,407 | |
| 5015.045 BBH LIMITED DURATION FUND CL I | 2022-01-05 | 2022-12-23 | $50,000 | $51,605 | -$1,605 | -$1,605 | |
| 2300. BEAM THERAPEUTICS INCORPORATION COM | 2022-01-05 | $171,796 | $13,242 | $158,554 | $158,554 | ||
| 2000. BEAM THERAPEUTICS INCORPORATION COM | 2022-01-13 | $131,548 | $4,484 | $127,064 | $127,064 | ||
| 300. BEAM THERAPEUTICS INCORPORATION COM | 2018-09-14 | 2022-02-07 | $18,853 | $672 | $18,181 | $18,181 | |
| 1100. BEAM THERAPEUTICS INCORPORATION COM | 2022-02-18 | $75,792 | $2,464 | $73,328 | $73,328 | ||
| 250. BEAM THERAPEUTICS INCORPORATION COM | 2018-09-14 | 2022-06-28 | $10,112 | $560 | $9,552 | $9,552 | |
| 509. BEAM THERAPEUTICS INCORPORATION COM | 2018-09-14 | 2022-07-27 | $33,481 | $1,140 | $32,341 | $32,341 | |
| 400. BEAM THERAPEUTICS INCORPORATION COM | 2018-09-14 | 2022-08-10 | $25,910 | $896 | $25,014 | $25,014 | |
| 3000. DENALI THERAPEUTICS INC COM STK | 2022-01-05 | $133,903 | $18,424 | $115,479 | $115,479 | ||
| 4000. DENALI THERAPEUTICS INC COM STK | 2022-01-13 | $134,709 | $13,715 | $120,994 | $120,994 | ||
| 500. DENALI THERAPEUTICS INC COM STK | 2015-05-08 | 2022-06-28 | $14,770 | $20 | $14,750 | $14,750 | |
| 1524. DENALI THERAPEUTICS INC COM STK | 2022-08-10 | $57,201 | $61 | $57,140 | $57,140 | ||
| 3000. FLYWIRE CORPORATION COM VTG | 2022-01-05 | $101,319 | $9,120 | $92,199 | $92,199 | ||
| 2800. FLYWIRE CORPORATION COM VTG | 2013-12-13 | 2022-01-13 | $89,488 | $5,929 | $83,559 | $83,559 | |
| 300. FLYWIRE CORPORATION COM VTG | 2022-02-07 | $8,680 | $573 | $8,107 | $8,107 | ||
| 500. FLYWIRE CORPORATION COM VTG | 2015-01-07 | 2022-02-10 | $16,054 | $558 | $15,496 | $15,496 | |
| 2045. FLYWIRE CORPORATION COM VTG | 2022-08-10 | $54,383 | $1,981 | $52,402 | $52,402 | ||
| 350. META PLATFORMS INC A | 2022-11-22 | $38,648 | $51,283 | -$12,635 | -$12,635 | ||
| 175. MASTERCARD INCORPORATED | 2019-01-08 | 2022-11-22 | $59,563 | $33,425 | $26,138 | $26,138 | |
| 490. MICROSOFT CORP | 2022-12-13 | $127,501 | $38,079 | $89,422 | $89,422 | ||
| 500. NAVIENT CORP COM STK | 2022-11-22 | $7,877 | $6,607 | $1,270 | $1,270 | ||
| 5637. NAVIENT CORP COM STK | 2022-12-13 | $95,561 | $67,373 | $28,188 | $28,188 | ||
| 475. PAYPAL HOLDINGS INC- COM STK | 2018-05-25 | 2022-11-22 | $37,955 | $38,467 | -$512 | -$512 | |
| 2804.787 AKRE FOCUS FUND-SUPRA INST | 2022-01-13 | 2022-11-23 | $150,000 | $173,981 | -$23,981 | -$23,981 | |
| 1891.432 AKRE FOCUS FUND-SUPRA INST | 2022-11-28 | $100,000 | $116,340 | -$16,340 | -$16,340 | ||
| 2484.101 AKRE FOCUS FUND-SUPRA INST | 2022-01-18 | 2022-12-13 | $125,000 | $150,412 | -$25,412 | -$25,412 | |
| 314.268 AKRE FOCUS FUND-SUPRA INST | 2022-01-18 | 2022-12-20 | $15,000 | $19,029 | -$4,029 | -$4,029 | |
| 311.268 AKRE FOCUS FUND-SUPRA INST | 2022-01-18 | 2022-12-23 | $15,000 | $18,847 | -$3,847 | -$3,847 | |
| 20.504 AKRE FOCUS FUND-SUPRA INST | 2022-01-18 | 2022-12-29 | $1,000 | $1,242 | -$242 | -$242 | |
| 1. PORT CAPITAL SMALL CAP SERIES | 2021-04-30 | 2022-01-12 | $916,967 | $916,966 | $1 | $1 | |
| 1. FMR LLC | 2011-02-17 | 2022-12-31 | $746,337 | $746,337 | |||
| 100. LINDE PLC COM STK | 2021-02-22 | 2022-06-28 | $29,294 | $25,053 | $4,241 | $4,241 | |
| 400. LINDE PLC COM STK | 2021-02-22 | 2022-11-22 | $134,917 | $100,212 | $34,705 | $34,705 | |
| 1. PRIOR TTEE SALES | 2022-01-01 | 2022-12-31 | $2,471,737 | $2,816,004 | -$344,267 | -$344,267 | |
| 1. PRIOR TTEE SALES | 2022-01-01 | 2022-12-31 | $50 | $50 | $50 | ||
| 1. PRIOR TTEE SALES | 1950-01-01 | 2022-12-31 | $1,511,111 | $1,433,684 | $77,427 | $77,427 | |
| 1. PRIOR TTEE SALES | 1950-01-01 | 2022-12-31 | $267,057 | $16,622 | $250,435 | $250,435 | |
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,265 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$544,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $128,430 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $128,430 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $121,488 | OverpaymentAmt |
| Applied To ES Tax | $6,944 | AppliedToESTaxAmt |
| Refund | $114,544 | 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 | MA | 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 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
| Business Name Line2 | TRUST CO NA | BusinessNameLine2Txt |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DIANE DEFALCO | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| JOSEPH MITCHELL | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| CHRISTOPHER C REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| DOROTHY A REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| JOHN F REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| JOHN J REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| STEPHEN A REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN BROTHERS HARRIMAN | PersonNm |
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 | ADMINISTRATIVE AND I | ServiceTypeTxt |
| Compensation | $95,939 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $43,563,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,685,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,248,994 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,248,994 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $678,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,570,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,228,513 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,228,513 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,942 | TotalTaxAmt |
| Distributable Before Adj | $2,221,571 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,221,571 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,221,571 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,876,861 | 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 | $5,876,861 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,221,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,814,310 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,918,850 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $294,067 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,027,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,876,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,221,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,655,290 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,682,517 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,814,310 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,868,207 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,918,850 | ExcessFromYear4Amt |
| Excess From Year3 | $294,067 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $3,655,290 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-STUDENT FOUNDATION | |||||||
| 88 BLACK FALCON AVE STE 167 V1B | BOSTON | MA | 02210 | NONE | PC | GENERAL | $5,185,000 |
| CAMP HARBOR VIEW FOUNDATION INC | |||||||
| 79 NEWBURY STREET | BOSTON | MA | 02116 | NONE | PC | GENERAL | $150,000 |
| CATHEDRAL HIGH SCHOOL INC | |||||||
| 74 UNION PARK STREET | BOSTON | MA | 02118 | NONE | PC | GENERAL | $120,000 |
| LAWRENCE CATHOLIC ACADEMY | |||||||
| 118 SOUTH BROADWAY | LAWRENCE | MA | 01843 | NONE | PC | GENERAL | $250,000 |
| WOMEN & INFANTS HOSPITAL | |||||||
| 171 SERVICE AVE SUITE 310 | WARWICK | RI | 02886 | NONE | PC | GENERAL | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,805,000 | 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 | $652,940 | 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 | -$544,163 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SELECT EQUITY SERI | 18 | -$512 |
| GQG BBH WS | 18 | -$6,797 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $101,468 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,468 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (666 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | ||
| APPLE COMPUTER INC | ||
| MASTERCARD INCORPORATED | ||
| MICROSOFT CORP | ||
| PAYPAL HOLDINGS INC- COM STK | ||
| LINDE PLC COM STK | ||
| ALPHABET INC CL A | ||
| META PLATFORMS INC A | ||
| BBH PARTNER FUND - SMALL CAP E | ||
| BEAM THERAPEUTICS INCORPORATIO | ||
| DENALI THERAPEUTICS INC COM ST | ||
| FLYWIRE CORPORATION COM VTG | $228 | $294 |
| NAVIENT CORP COM STK | $171,044 | $312,550 |
| FIDELITY INTL CAP APPRECIATION | $144,679 | $195,306 |
| FIDELITY EMERGING MARKETS | $346,299 | $460,356 |
| FIDELITY STOCK SELECTOR ALL CA | $508,243 | $1,041,447 |
| FIDELITY ADVISOR NEW INSIGHTS | $49,777 | $97,603 |
| FIDELITY SAI INTL SMA COMPLETI | $93,176 | $105,650 |
| FIDELITY GROWTH COMPANY | $34,213 | $51,111 |
| FIDELITY OVERSEAS | ||
| INVESCO DEVELOPING MARKETS R6 | $189,380 | $238,603 |
| DFA EMERGING MRKTS CORE EQU PO | ||
| JP MORGAN MID CAP VALUE CLASS | $14,781 | $21,056 |
| TRANSAMERICA INTL EQUITY CL I | $29,321 | $36,103 |
| ISHARES TR RUS 1000 GRW ETF | $49,096 | $77,126 |
| ISHARES CORE S&P SMALL-CAP E | $158,964 | $289,504 |
| ISHARES S&P SMALLCAP 600 VALUE | $34,662 | $62,456 |
| ISHARES TR S&P SMALL CAP 600 G | $19,180 | $30,260 |
| VANGUARD TAX-MANAGED INTL FD F | $395,478 | $549,094 |
| VANGUARD INDEX FDS VANGUARD GR | $649,978 | $1,382,231 |
| VANGUARD INDEX FDS VANGUARD VA | $155,154 | $278,354 |
| AMCOR PLC ORD USD0.01 | $3,540 | $4,943 |
| AMBARELLA INC COM USD0.00045 | ||
| AON PLC SHS CL A COM USD0.01 | $5,928 | $12,006 |
| ACCENTURE PLC | $5,163 | $9,873 |
| EATON CORP PLC COM | $2,130 | $5,650 |
| LINDE PLC COM EUR0.001 | $12,067 | $24,790 |
| MEDTRONIC PLC | $5,992 | $6,140 |
| APTIV PLC COM USD0.01 | $3,562 | $3,446 |
| WILLIS TOWERS WATSON PLC COM | $20,183 | $23,480 |
| ALCON INC | $3,370 | $4,730 |
| CHUBB LIMITED COM NPV | $9,952 | $19,854 |
| TE CONNECTIVITY LTD COM | $11,866 | $24,338 |
| ASML HOLDING NV EUR0.09 NY REG | $22,199 | $43,712 |
| LYONDELLBASELL INDUSTRIES N V | $5,925 | $11,790 |
| NXP SEMICONDUCTORS NV | $16,655 | $25,759 |
| COPA HOLDINGS SA | ||
| ROYAL CARIBBEAN GROUP COM USD0 | ||
| ABB LTD SPON ADR EACH REP 1 OR | $14,255 | $23,942 |
| AIA GROUP ADR | $11,915 | $15,392 |
| AT&T INC COM USD1 | $18,139 | $18,594 |
| ASOS PLC UNSPONSORD ADR | ||
| ABBOTT LABORATORIES | $5,650 | $11,199 |
| ABBVIE INC COM USD0.01 | $13,241 | $29,736 |
| ACTIVISION BLIZZARD INC COM | $16,161 | $17,377 |
| ACUITY BRANDS INC | $4,469 | $9,274 |
| ADIDAS AG ADR EA REP 1/2 ORD N | ||
| ADOBE SYSTEMS INCORPORATED COM | $10,836 | $16,153 |
| ADVANCED MICRO DEVICES INC | $6,489 | $7,967 |
| AFFILIATED MANAGERS GROUP INC | $4,211 | $13,308 |
| AFFIRM HLDGS INC COM CL A | ||
| AGILENT TECHNOLOGIES INC COM U | $2,836 | $5,387 |
| AIRBNB INC COM CL A | $1,478 | $1,112 |
| L AIR LIQUIDE ORD ADR | $17,399 | $21,139 |
| AIR PRODUCTS AND CHEMICALS INC | $2,537 | $5,240 |
| AIRBUS SE UNSPON ADR EA REPR 0 | $6,336 | $11,226 |
| AKZO NOBEL NV SPON ADS EACH RE | $13,913 | $15,579 |
| ALASKA AIR GROUP INC COM USD0. | ||
| ALIBABA GROUP HOLDING LTD SPON | $3,878 | $3,876 |
| ALIGN TECHNOLOGY INC COM USD0. | ||
| ALLIANZ SE UNSPON ADS EACH REP | $6,008 | $7,676 |
| ALLSTATE CORP COM USD0.01 | $11,840 | $21,154 |
| ALLY FINANCIAL INC COM USD0.01 | $8,949 | $16,699 |
| ALPHABET INC CAP STK CL C | $26,448 | $44,454 |
| ALPHABET INC CAP STK CL A | $50,853 | $78,789 |
| ALTRIA GROUP INC | $11,525 | $14,262 |
| AMADEUS IT GROUP S A UNSPONSOR | $7,190 | $8,446 |
| AMAZON.COM INC | $70,032 | $73,500 |
| AMERICAN ELEC PWR CO INC COM | $2,378 | $3,798 |
| AMERICAN EXPRESS CO COM USD0.2 | $9,632 | $18,173 |
| AMERICAN INTERNATIONAL GROUP | $14,976 | $33,138 |
| AMERIPRISE FINANCIAL INC COM U | $6,384 | $21,796 |
| AMGEN INC | $18,911 | $28,890 |
| ANALOG DEVICES INC COM USD0.16 | $4,466 | $21,816 |
| ANSYS INC COM USD0.01 | $1,955 | $2,174 |
| ANTHEM INC | ||
| APA CORPORATION COM | $6,712 | $26,187 |
| APPLE INC | $43,682 | $158,125 |
| APPLIED MATERIALS INC COM USD0 | $8,489 | $21,326 |
| ARCHER-DANIELS-MIDLA ND CO | $1,802 | $5,014 |
| ARRAY TECHNOLOGIES INC COM SHS | ||
| ASAHI KASEI CORP UNSO ADR EACH | $6,596 | $7,563 |
| ASSA ABLOY UNSP ADR EA REPR 0. | ||
| ASTELLAS PHARMA UNSP ADR EACH | $16,259 | $17,245 |
| ASTRAZENECA ADR REP 0.5 ORD | $47,549 | $59,054 |
| AUSTRALIA & NEW ZEALAND BANK G | $4,596 | $6,953 |
| AUTODESK INC | $10,520 | $11,212 |
| AUTOMATIC DATA PROCESSING INC | $3,570 | $7,644 |
| AUTOZONE INC COM USD0.01 | $2,578 | $4,932 |
| AVALARA INC COM | ||
| AVIVA UNSPON ADR EA REPR 2 ORD | $5,792 | $7,894 |
| AXA SA SPON ADR EACH REP 1 ORD | $17,116 | $26,083 |
| AXON ENTERPRISE INC COM | ||
| AZEK CO INC CL A | ||
| BASF SE SPON ADR EACH REP 0.25 | $8,318 | $9,530 |
| BP PLC SPONSORED ADR | $6,677 | $8,802 |
| BNP PARIBAS ADR | $10,458 | $18,755 |
| BAIDU INC SPON ADS EACH REP 8 | ||
| BANCO BILBAO VIZCAYA ARGENTARI | $4,682 | $9,442 |
| BK OF AMERICA CORP COM | ||
| BANK OF NEW YORK MELLON CORP C | $12,749 | $18,071 |
| BARCLAYS PLC ADR-EACH CV INTO | $6,812 | $11,918 |
| BAXTER INTERNATIONAL INC COM U | ||
| BAYER AG SPON ADR EACH REP 0.2 | $11,225 | $10,625 |
| BECTON DICKINSON & CO COM USD1 | $3,219 | $4,323 |
| BERKSHIRE HATHAWAY INC COM USD | $41,239 | $68,885 |
| BEST BUY CO INC COM USD0.10 | $1,458 | $2,166 |
| BHP GROUP LTD SPON ADS EACH RE | $9,766 | $13,837 |
| BILL COM HLDGS INC COM | $680 | $545 |
| BIO RAD LABORATORIES INC | ||
| BIOGEN INC COM USD0.0005 | $3,534 | $4,985 |
| BLACKROCK INC COM USD0.01 | $11,015 | $15,590 |
| BLACKSTONE INC | $1,623 | $3,339 |
| BOEING CO COM USD5.00 | $23,142 | $30,669 |
| BOOKING HOLDINGS INC COM | $11,774 | $16,122 |
| BORG WARNER INC COM USD0.01 | $7,149 | $9,177 |
| BOSTON BEER COMPANY | $329 | $330 |
| BOSTON SCIENTIFIC CORP | $14,522 | $97,815 |
| BRIGHT HORIZONS FAMILY SOLUTIO | ||
| BRISTOL-MYERS SQUIBB CO COM | $36,990 | $47,631 |
| BRITISH AMERICAN TOBACCO LVL I | $5,608 | $7,156 |
| BROADRIDGE FINANCIAL SOLUTION | $10,152 | $60,895 |
| BROADCOM INC COM | $9,781 | $27,397 |
| BRUNSWICK CORP | $5,380 | $7,208 |
| BUMBLE INC COM CL A | ||
| BURBERRY GROUP SPON ADR EACH R | $3,732 | $6,422 |
| CBRE GROUP INC COM USD0.01 CLA | $8,550 | $17,624 |
| CDW CORP COM USD0.01 | $2,128 | $4,286 |
| CIGNA CORP NEW COM | $26,022 | $47,713 |
| CIT GROUP INC COM USD0.01 | ||
| CK HUTCHISON HOLDINGS LIMITED | ||
| CME GROUP INC COM | $3,643 | $4,036 |
| CNO FINANCIAL GROUP INC | $5,754 | $9,711 |
| CRH SPON ADR EA REPR 1 ORD SHS | ||
| CSL LTD SPON ADR EACH REPR 0.5 | ||
| CSX CORP COM USD1 | $2,860 | $4,988 |
| CVS HEALTH CORPORATION COM | $16,571 | $27,398 |
| COTERRA ENERGY INC COM | $4,096 | $6,536 |
| CANADIAN IMP BK COMM COM | $2,818 | $4,369 |
| CAPITAL ONE FINANCIAL CORP COM | $15,057 | $29,654 |
| CARDINAL HELATH INC COM NPV | ||
| CARVANA CO CL A | ||
| CATERPILLAR INC COM | $6,192 | $17,009 |
| CELANESE CORP DEL COM | $6,513 | $10,224 |
| CENTENE CORP | $16,295 | $23,947 |
| CERNER CORP COM USD0.01 | ||
| CHARTER COMMUNICATIONS INC | $21,666 | $19,329 |
| CHEVRON CORP NEW COM | $11,437 | $21,180 |
| CHIPOTLE MEXICAN GRILL INC | $1,563 | $1,387 |
| CISCO SYSTEMS INC | $21,451 | $31,585 |
| CINTAS CORP | $1,494 | $6,323 |
| CITIGROUP INC | $28,876 | $33,199 |
| CITIZENS FINL GROUP INC COM | $9,420 | $19,764 |
| CLOROX CO COM USD1.00 | $3,982 | $3,929 |
| COCA-COLA CO | $8,495 | $13,294 |
| COGNIZANT TECHNOLOGY COLUTIONS | $8,294 | $9,894 |
| COLGATE-PALMOLIVE CO COM USD1. | $3,623 | $4,255 |
| COMCAST CORP | $52,551 | $53,154 |
| COMPAGNIE FINANCIERE RICHEMONT | $5,605 | $12,855 |
| COMPASS GROUP PLC SPON ADR EAC | $11,688 | $17,092 |
| CONAGRA BRANDS INC | ||
| CONOCOPHILLIPS COM | $6,345 | $13,098 |
| CONSTELLATION BRANDS INC COM U | $7,392 | $13,905 |
| COSTCO WHOLESALE CORP COM USD0 | $4,473 | $10,500 |
| COSTAR GROUP INC | $1,795 | $2,396 |
| CUMMINS INC | $15,095 | $31,255 |
| DR HORTON INC COM STK USD0.01 | ||
| DNB BANK ASA SPON ADR EACH REP | $7,085 | $11,113 |
| DXC TECHNOLOGY CO COM | ||
| DAIKIN INDUSTRIES UNSP ADS EAC | ||
| DANAHER CORPORATION COM | $4,829 | $11,944 |
| DANONE SPONSORED FRANCE ADR | $7,857 | $7,986 |
| DARLING INGREDIENTS INC | ||
| DEERE & CO | $3,472 | $12,863 |
| DELTA AIR LINES INC | $3,363 | $3,746 |
| DEUTSCHE BOERSE AG UNSPONSORD | ||
| DEUTSCHE POST AG SPONS ADR EA | ||
| DEXCOM INC | $3,766 | $5,888 |
| DIAGEO ADR EACH REPR 4 ORD GBX | $15,803 | $19,066 |
| DIAMONDBACK ENERGY INC COM USD | $1,688 | $7,113 |
| DICK S SPORTING GOODS INC | $2,945 | $11,067 |
| DISNEY WALT CO COM | $16,494 | $15,030 |
| DISCOVER FINANCIAL SERVICES | $9,094 | $20,349 |
| DOCUSIGN INC COM | ||
| DOLLAR GEN CORP NEW COM | $8,875 | $16,006 |
| DOLLAR TREE INC | $1,266 | $1,839 |
| DOMINION ENERGY INC COM | ||
| DOVER CORP COM USD1.00 | $14,529 | $364,328 |
| DOW INC COM | $2,040 | $3,124 |
| DSV A S UNSPONSORED ADR | $3,627 | $6,845 |
| DUKE ENERGY CORP NEW COM NEW | $3,131 | $4,326 |
| DUPONT DE NEMOURS INC COM | $10,397 | $21,138 |
| EOG RESOURCES INC | $15,806 | $35,359 |
| EASTMAN CHEM CO COM | $4,511 | $5,945 |
| EBAY INC. COM | $11,468 | $16,422 |
| ECOLAB INC | $2,394 | $2,329 |
| EDWARDS LIFESCIENCES CORP | $2,449 | $2,984 |
| ELECTRONIC ARTS INC | $1,711 | $2,321 |
| ELEKTA UNSP ADR EACH REPR 1 OR | $7,209 | $7,907 |
| ENGIE SPON ADR EACH REPR 1 SHA | $11,278 | $13,902 |
| ENTEGRIS INC | ||
| EQUIFAX INC COM USD1.25 | $6,452 | $7,386 |
| EQUINOR ASA SPON ADR EACH REP | $12,837 | $24,637 |
| ERICSSON SPON ADR REP 1 CL B O | $6,784 | $6,004 |
| ESSILOR LUXOTTICA UNSPONSORED | $18,459 | $21,579 |
| ETSY INC COM | $7,978 | $9,822 |
| EVERGY INC COM | $10,828 | $12,586 |
| EVERSOURCE ENERGY | $1,384 | $1,844 |
| EVOLUTION AB ADR | ||
| EXELON CORP COM NPV | $12,033 | $19,670 |
| EXPEDIA GROUP INC | ||
| EXPERIAN PLC SPON ADR EACH REP | $7,316 | $7,884 |
| EXXON MOBIL CORP | $58,360 | $97,946 |
| META PLATFORMS INC CLASS A COM | $58,820 | $50,422 |
| FACTSET RESEARCH SYSTEMS INC | $2,948 | $3,611 |
| FANUC CORPORATION UNSP ADR EAC | $7,415 | $8,599 |
| FARFETCH LTD COM USD0.04 CLASS | ||
| FASTENAL COM STK USD0.01 | $1,971 | $4,637 |
| FEDEX CORP COM USD0.10 | $6,668 | $10,565 |
| F5 INC COM | $4,130 | $6,027 |
| FIDELITY NATL INFORMATION SERV | ||
| FIRST REPUBLIC BANK SAN FRANCI | $1,631 | $2,316 |
| FISERV INC | $10,951 | $12,027 |
| FIVE9 INC COM USD0.001 | ||
| FLEETCOR TECHNOLOGIES | ||
| FOX CORP CL A COM | $7,678 | $8,473 |
| FREEPORT-MCMORAN INC COM USD0. | $4,536 | $4,712 |
| FRESHPET INC COM | ||
| FRESENIUS SE&CO KGAA SPON ADR | ||
| GAP INC COM | ||
| GARTNER INC COM USD0.0005 | $5,286 | $21,177 |
| GENERAL DYNAMICS CORP COM USD1 | $7,981 | $14,142 |
| GENERAL ELECTRIC CO COM NEW | $8,631 | $12,150 |
| GENERAL MILLS INC COM USD0.10 | $10,714 | $16,435 |
| GENERAL MTRS CO COM | $13,891 | $21,698 |
| GILEAD SCIENCES INC COM USD0.0 | $10,958 | $13,478 |
| GLAXOSMITHKLINE ADR REP TWO OR | ||
| GLOBAL PAYMENTS INC | $8,173 | $7,151 |
| GOLDMAN SACHS GROUP INC COM US | $12,374 | $25,067 |
| GUARDANT HEALTH INC COM | $365 | $272 |
| HCA HEALTHCARE INC COM | $10,469 | $31,675 |
| HDFC BANK LTD SPON ADS EACH RE | $4,306 | $7,867 |
| HP INC COM | $5,443 | $9,808 |
| HASBRO INC COM USD0.50 | $1,843 | $3,478 |
| HEINEKEN NV SPONSORED ADR L1 | ||
| HESS CORPORATION COM USD1.00 | $1,570 | $3,404 |
| HILTON WORLDWIDE HLDGS INC | $9,006 | $15,037 |
| HOME DEPOT INC | $9,843 | $21,794 |
| HONEYWELL INTERNATIONAL INC | $4,482 | $8,786 |
| HOYA ADR | $11,785 | $12,325 |
| HUMANA INC | $12,878 | $24,585 |
| IBERDROLA SA SPON ADR EACH REP | ||
| ICIC BANK LIMITED SPON ADR EAC | $2,427 | $6,545 |
| IDEXX LABORATORIES INC COM USD | $3,368 | $4,896 |
| ILLINOIS TOOL WORKS INC COM US | $2,612 | $4,406 |
| ILLUMINA INC COM USD0.01 | $5,618 | $4,448 |
| IMMUNOCORE HLDGS PLC SPON ADS | ||
| INFINEON TECHNOLOGIES AG SPON | $3,428 | $8,374 |
| ING GROEP N.V. SPONSORED ADR | $13,277 | $25,983 |
| INTEL CORP COM USD0.001 | $11,169 | $10,783 |
| INTERCONTINENTAL EXCHANGE INC | $8,767 | $10,772 |
| INTERNATIONAL BUS MACH CORP CO | $14,377 | $17,329 |
| INTERNATIONAL CONSOLIDATED AIR | ||
| INTERNATIONAL PAPER CO COM | $3,745 | $4,156 |
| INTERPUBLIC GROUP COS INC COM | $7,942 | $15,856 |
| INTUITIVE SURGICAL INC | $5,324 | $12,471 |
| INTUIT INC | $5,874 | $10,120 |
| JPMORGAN CHASE & CO | $31,470 | $57,663 |
| JACKSON FINANCIAL INC COM CL A | ||
| JD.COM INC SPON ADS EACH REPR | $460 | $449 |
| JETBLUE AWYA CORP COM | ||
| JOHNSON & JOHNSON COM USD1.00 | $24,263 | $35,153 |
| JOHNSON MATTHEY SPON ADR EACH | $5,897 | $6,652 |
| KBC GROEP NV UNSP ADR EA REPR | ||
| KLA CORP COM NEW | $5,247 | $15,458 |
| KAO CORP UNSPON ADS EACH REP 0 | ||
| KERING UNSPON ADR EA REPR 0.1 | $5,660 | $6,394 |
| KEYCORP COM | $7,414 | $12,020 |
| KEYSIGHT TECHNOLOGIES INC COM | $1,514 | $3,079 |
| KINGFISHER SPON ADR EACH REP 2 | $2,683 | $4,044 |
| KION GROUP AG UNSP ADR EA REPR | ||
| KOMATSU SPON ADR EACH REP 1 OR | ||
| KONINKLIJKE PHILIPS N V NY REG | $10,248 | $11,827 |
| KROGER CO COM USD1.00 | $9,856 | $15,291 |
| KYNDRYL HLDGS INC COMMON STOCK | ||
| L OREAL UNSPON ADR EACH REP 0. | $8,482 | $11,251 |
| L3HARRIS TECHNOLOGIES INC COM | $2,435 | $3,331 |
| LVMH MOET HENNESSY LOUIS VUITT | $11,524 | $18,141 |
| LAM RESEARCH CORP COM USD0.001 | $2,729 | $6,305 |
| LATTICE SEMICONDUCTOR CORP | $337 | $454 |
| ESTEE LAUDER COMPANIES INC COM | $3,773 | $7,195 |
| LEAR CORP | $5,547 | $8,557 |
| LEGRAND SA UNSPON ADR EACH REP | $13,303 | $15,156 |
| LENNAR CORP COM USD0.10 CLASS | ||
| LIBERTY BROADBAND CORP COM SER | ||
| LIGHTSPEED COMMERCE INC COM NP | ||
| ELI LILLY AND CO | $8,049 | $24,145 |
| LINCOLN NATIONAL CORP COM NPV | $2,769 | $4,577 |
| LOCKHEED MARTIN CORP COM USD1. | $8,701 | $12,649 |
| LONDON STOCK EXCHANGE GROUP UN | $5,789 | $6,374 |
| LOWES COMPANIES INC COM USD0.5 | $11,192 | $31,081 |
| LYFT INC CL A COM | ||
| MGM RESORTS INTERNATIONAL COM | $4,175 | $9,120 |
| MSCI INC | $2,490 | $4,652 |
| MACQUARIE GROUP LIMITED ADR EA | $11,627 | $15,398 |
| MAGNA INTL INC COM ISIN #CA559 | $7,643 | $10,843 |
| MANPOWERGROUP INC WIS COM | ||
| MARATHON PETROLEUM CORP COM US | $11,482 | $29,098 |
| MARSH &MCLENNAN COMPANIES INC | $3,076 | $7,778 |
| MARRIOTT INTERNATIONAL INC | $4,164 | $7,891 |
| MASIMO CORP | ||
| MASTERCARD INCORPORATED CL A | $14,515 | $28,514 |
| MATCH GROUP INC NEW COM | $2,871 | $2,738 |
| MCDONALD S CORP | $6,995 | $13,967 |
| MCKESSON CORP | $6,656 | $9,753 |
| MERCK &CO. INC COM | $28,701 | $45,268 |
| MICROSOFT CORP | $52,049 | $149,408 |
| MICRON TECHNOLOGY INC | $5,384 | $6,297 |
| MITSUBISHI ELECTRIC ADR | $5,605 | $5,615 |
| MITSUI FUDOSAN UNSP ADR EACH R | $4,976 | $5,990 |
| MODERNA INC COM | $3,991 | $4,491 |
| MOLSON COORS BEVERAGE CO CL B | $6,232 | $8,449 |
| MONDELEZ INTL INC COM NPV | $10,112 | $12,130 |
| MONOLITHIC POWER SYSTEMS INC | $744 | $707 |
| MONSTER BEVERAGE CORP NEW COM | $7,738 | $11,270 |
| MOODYS CORP COM USD0.01 | $9,218 | $14,488 |
| MORGAN STANLEY COM USD0.01 | $9,534 | $22,700 |
| MUENCHENER RUECKVERSICHERUNGS | ||
| MURATA MANUFACTURING CO LTD UN | $8,320 | $8,613 |
| NATL BANK OF CANADA COM | $5,478 | $11,312 |
| NATIONAL GRID SPON ADR EACH RE | $4,096 | $4,765 |
| NESTLE ADR | $45,458 | $49,332 |
| NETFLIX INC | $35,883 | $42,758 |
| NEUROCRINE BIOSCIENCES INC | ||
| NEWMONT CORP COM ISIN #US65163 | $6,860 | $7,599 |
| NEXTERA ENERGY INC COM USD0.01 | $7,831 | $12,791 |
| NICE LTD ADR-EACH CNV INTO 1 O | ||
| NIKE INC CLASS B COM NPV | $7,322 | $12,052 |
| NIPPON TEL & TEL CORP SPON ADR | $29,397 | $34,471 |
| NISOURCE INC COM USD0.01 | $8,799 | $23,691 |
| NORDSTROM INC COM NPV | ||
| NORFOLK SOUTHN CORP COM | $3,079 | $4,436 |
| NORTHROP GRUMMAN CORP COM USD1 | $18,918 | $36,556 |
| NOVARTIS AG SPONSORED ADR | $32,745 | $38,737 |
| NOVO NORDISK A/S ADR-EACH CNV | $12,514 | $18,948 |
| NUANCE COMMUNICATIONS INC | ||
| NUCOR CORP COM USD0.40 | $1,758 | $7,513 |
| NVIDIA CORPORATION COM | $15,664 | $47,788 |
| OREILLY AUTOMOTIVE INC COM | $1,710 | $5,908 |
| OKTA INC CL A | $3,498 | $3,553 |
| OLD DOMINION FREIGHT LINE INC | $1,468 | $3,689 |
| OMRON ADR | $9,124 | $9,223 |
| ON SEMICONDUCTOR CORP COM USD0 | $3,311 | $7,983 |
| ONEOK INC COM USD0.01 | $944 | $3,745 |
| ORACLE CORP | $31,081 | $40,380 |
| ORGANON &CO COMMON STOCK | ||
| ORIX CORPORATION SPON ADR EACH | $4,427 | $6,442 |
| OSHKOSH CORP | $7,759 | $12,876 |
| OTSUKA HLDGS CO LTD UNSP ADR E | $6,312 | $6,199 |
| OWENS CORNING COM USD0.01 | $4,643 | $11,430 |
| PG&E CORP COM NPV | $7,607 | $11,610 |
| PNC FINANCIAL SERVICES GROUP C | $8,918 | $15,794 |
| PVH CORPORATION COM | $584 | $918 |
| PACCAR INC COM USD1.00 | $6,873 | $12,767 |
| PALO ALTO NETWORKS INC COM USD | $3,213 | $2,930 |
| PANASONIC ADR REPRESENTING 1 O | $6,474 | $7,541 |
| PARKER-HANNIFIN CORP COM | $9,753 | $25,899 |
| PAYCHEX INC COM USD0.01 | $2,699 | $5,431 |
| PAYPAL HLDGS INC COM | $4,613 | $5,484 |
| PELOTON INTERACTIVE INC CL A C | ||
| PEPSICO INC | $9,853 | $14,814 |
| PERFORMANCE FOOD GROUP CO COM | ||
| PERNOD RICARD ADR EACH REPR 0. | $12,359 | $13,296 |
| PERSIMMON UNSP ADR EACH REPR 2 | ||
| PFIZER INC | $24,469 | $42,529 |
| PHILIP MORRIS INTERNATIONAL IN | $6,612 | $9,817 |
| PHILLIPS 66 COM | $6,469 | $13,843 |
| PINDUODUO INC SPON ADS EACH RE | $865 | $1,876 |
| PING AN INSURANCE GROUP COMPAN | $8,574 | $13,394 |
| PINTEREST INC CL A | $11,645 | $12,747 |
| PIONEER NATURAL RESOURCES CO C | $3,305 | $7,308 |
| PRICE T ROWE GROUPS COM USD0.2 | $1,818 | $2,399 |
| PROCTER AND GAMBLE CO COM | $27,439 | $36,526 |
| PROGRESSIVE CORP COM | $2,116 | $3,891 |
| PRUDENTIAL FINANCIAL INC | $11,285 | $19,494 |
| PRUDENTIAL ADR EACH REPR 2 ORD | $13,102 | $15,664 |
| PRYSMIAN SPA UNSO ADR EACH REP | $4,078 | $7,694 |
| PULTE GROUP INC COM USD0.01 | $9,802 | $12,566 |
| QUALCOMM INC | $6,584 | $11,983 |
| QUALTRICS INTL INC COM CL A | ||
| RH COM | $1,739 | $1,870 |
| RWE AG ADR EACH REPR 1 ORD NPV | $6,151 | $10,875 |
| RAYTHEON TECHNOLOGIES CORP | $5,210 | $8,982 |
| RECKITT BENCKISER GROUP PLC SP | $16,295 | $15,670 |
| RECRUIT HOLDINGS CO LTD UNSPON | $7,614 | $8,180 |
| REGAL REXNORD CORP COM STK USD | $6,162 | $12,358 |
| REGENERON PHARMACEUTICALS INC | $18,631 | $27,417 |
| REGIONS FINANCIAL CORP NEW COM | $6,015 | $14,036 |
| REINSURANCE GRP OF AMERICA INC | $7,364 | $14,777 |
| RELX PLC SPON ADS EACH REPR 1 | $15,684 | $19,848 |
| RENTOKIL INITIAL ADR | $4,135 | $4,283 |
| REPUBLIC SERVICES INC | $1,451 | $3,741 |
| RINGCENTRAL INC-CLASS A | ||
| ROCHE HOLDINGS ADR | $50,731 | $51,847 |
| ROCKWELL AUTOMATION INC COM US | $2,090 | $4,121 |
| ROKU INC COM CL A | $2,116 | $1,669 |
| ROLLS ROYCE HOLDINGS SPON ADR | $9,787 | $12,266 |
| ROPER TECHNOLOGIES INC | $2,004 | $5,185 |
| ROSS STORES INC | $4,241 | $5,339 |
| RYANAIR HOLDINGS PLC ADS EACH | $6,083 | $9,121 |
| S&P GLOBAL INC COM | $9,368 | $15,742 |
| SEI INVTS CO COM | $1,936 | $1,982 |
| SK TELECOM ADR EACH REPR 0.555 | ||
| SMC SPN ADR REP ORD | $6,274 | $6,571 |
| SAFRAN SA UNSPON ADR EA REP 0. | $10,854 | $13,445 |
| SALESFORCE.COM INC COM USD0.00 | ||
| SAMPO PLC UNSP ADR EACH REP 0. | $5,762 | $10,551 |
| SANOFI ADR REP 1 1/2 ORD | $26,775 | $31,334 |
| SAP ADR REP 1 ORD | $26,285 | $30,441 |
| SCHLUMBERGER LIMITED COM USD0. | $2,323 | $8,767 |
| SCHWAB CHARLES CORP COM | $9,346 | $24,478 |
| SEA LIMITED ADS EACH REP ONE C | $1,240 | $1,249 |
| SEMPRA COM | $1,917 | $2,782 |
| SERVICENOW INC COM USD0.001 | $6,373 | $7,377 |
| SEVEN &I HLDGS CO LTD UNSPONSO | $11,579 | $13,705 |
| SHERWIN-WILLIAMS CO | $2,878 | $3,560 |
| SHIN ETSU CHEMICAL CO LTD ADR | $11,427 | $13,988 |
| SHISEIDO CO LTD SPONSORED ADR | ||
| SHOPIFY INC COM NPV CL A | $3,737 | $4,026 |
| SIEMENS AG SPON ADR EACH REP 0 | $17,062 | $32,998 |
| SIEMENS HEAL THINEERS AG UNSPO | $10,230 | $12,269 |
| SKYWORKS SOLUTIONS INC | ||
| SMUCKER J M CO COM NEW | $8,797 | $12,994 |
| SNAP INC CL A | $3,373 | $3,141 |
| SONY GROUP CORPORATION SPON AD | $15,015 | $18,307 |
| SONOS INC COM | ||
| SOUTHERN CO | $13,637 | $18,852 |
| BLOCK INC CL A | $7,210 | $6,158 |
| STANLEY BLACK & DECKER INC | $1,880 | $1,803 |
| STARBUCKS CORP COM USD0.001 | $10,801 | $14,483 |
| STATE STREET CORP | $12,809 | $20,323 |
| STORA ENSO OYJ ORD | $4,709 | $6,568 |
| STRYKER CORPORATION | $2,722 | $4,645 |
| SUMITOMO ADR | $5,103 | $7,406 |
| SUMITOMO MIT ADR REP 1/5TH OF | $4,285 | $6,905 |
| SUN LIFE FINANCIAL INC COM NPV | $7,418 | $10,166 |
| SVENSKA HANDELSBANKEN AB ADR | $4,704 | $6,026 |
| SUZUKI MOTOR CORP UNSPONSORD A | ||
| SYLVAMO CORP COMMON STOCK | ||
| SYMRISE AG UNSP ADR EACH REPR | ||
| SYSCO CORP | $6,485 | $11,620 |
| THK CO LTD UNSPONSOD ADR | $4,031 | $4,470 |
| TJX COMPANIES INC | $5,742 | $8,836 |
| T-MOBILE US INC COM | $8,895 | $11,060 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $16,087 | $24,656 |
| TAKEDA PHARMACEUTICAL CO | $8,640 | $9,641 |
| TAPESTRY INC COM | ||
| TARGET CORP | $6,269 | $12,817 |
| TECHTRONIC INDUSTRIES COMPANY | $4,868 | $6,752 |
| TECHNOPRO HOLDINGS INC SPON AD | $6,333 | $8,191 |
| TELADOC HEALTH INC COM | $2,781 | $2,365 |
| TENCENT HOLDINGS LIMITED UNSPO | $880 | $1,455 |
| TESLA INC COM | $13,273 | $25,991 |
| TEXAS INSTRUMENTS INC COM USD1 | $3,469 | $8,261 |
| THERMO FISHER SCIENTIFIC INC | $6,729 | $13,217 |
| 3M CO | ||
| TOKIO MARINE HOLDINGS ADR REP | $10,631 | $14,743 |
| TOKYO ELECTRON ADR REP 2 ORD | $14,486 | $18,711 |
| TOLL BROTHERS INC | ||
| TOTAL ENERGIES SE | $18,458 | $37,993 |
| TOYOTA MOTOR CORP ADR-EACH REP | $11,853 | $12,839 |
| TRACTOR SUPPLY CO | $907 | $3,600 |
| TRANSDIGM GROUP INC | $1,901 | $3,778 |
| TRAVELERS COMPANIES INC COM ST | $10,134 | $19,124 |
| TRUIST FINL CORP COM | $9,238 | $13,296 |
| TWILIO INC CL A | ||
| TWITTER INC COM USD0.000005 | ||
| II-VI INC COM | ||
| TYSON FOODS INC | $9,086 | $10,022 |
| US BANCORP | $4,177 | $5,320 |
| UBER TECHNOLOGIES INC COM | $4,693 | $3,883 |
| UMICORE UNSP ADR EACH REP 0.25 | $5,290 | $5,879 |
| UNDER ARMOUR INC COM STK USD0. | ||
| UNICREDIT SPA UNSPON ADR EACH | $13,022 | $22,351 |
| UNILEVER PLC SPON ADR NEW | $30,495 | $33,785 |
| UNION PAC CORP COM | $5,207 | $10,768 |
| UNITED OVERSEAS BK LTD SPONSOR | $5,381 | $9,660 |
| UNITED PARCEL SERVICE INC | $3,834 | $7,127 |
| UNITED RENTALS INC | $4,719 | $22,747 |
| US FOODS HLDG CORP COM | $6,227 | $10,954 |
| UNITEDHEALTH GROUP INC | $21,691 | $57,790 |
| UPWORK INC COM | ||
| VALERO ENERGY CORP COM | $10,516 | $18,395 |
| VEEVA SYSTEMS INC | ||
| VERIZON COMMUNICATIONS INC | $17,351 | $17,572 |
| VERISK ANALYTICS INC COM | $1,916 | $2,646 |
| VERTEX PHARMACEUTICALS INC | $16,540 | $21,947 |
| VINCI ADR EACH REPR 1.25 ORD E | ||
| VISA INC | $24,000 | $37,189 |
| VISTRA CORP COM | $4,107 | $6,844 |
| VODAFONE GROUP SPON ADR EACH R | ||
| VOLKSWAGEN AG UNSPON ADS EACH | $5,367 | $7,564 |
| WPP PLC AMERICAN DEPOSITARY SH | $4,487 | $7,669 |
| WALMART INC COM | $5,548 | $11,485 |
| WALGREENS BOOTS ALLIANCE INC | $2,343 | $2,466 |
| WASTE MANAGEMENT INC | $2,799 | $4,393 |
| WELLS FARGO CO NEW COM | $27,007 | $38,276 |
| WESTERN DIGITAL CORP COM | ||
| WHEATON PRECIOUS METALS CORP C | ||
| WHIRLPOOL CORP | $5,960 | $7,073 |
| WOLTERS KLUWERS SPON ADR EACH | $4,229 | $6,886 |
| WORKDAY INC COM USD0.001 CL A | $14,467 | $15,394 |
| WYNN RESORTS LTD | ||
| YUM] BRANDS INC | $2,224 | $3,586 |
| YUM CHINA HLDGS INC COM | $1,841 | $2,295 |
| ZAI LAB LIMITED ADS EACH REP 1 | ||
| ZIONS BANCORPORATION N A COM | $6,045 | $10,815 |
| ZOETIS INC | $6,591 | $7,034 |
| ZOOMINFO TECHNOLOGIES INC | ||
| ZOOM VIDEO COMMUNICATIONS INC | ||
| ZURICH INSURANCE GROUP AG SPON | $8,337 | $12,286 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,912 | $2,185 |
| AMERICAN TOWER CORP NEW COM | $3,254 | $6,144 |
| AVALONBAY COMMUNITIES INC COM | $2,330 | $2,584 |
| CROWN CASTLE INTL CORP NEW COM | $3,759 | $6,511 |
| DIGITAL REALTY TRUST INC | $3,139 | $2,908 |
| EQUINIX INC COM | $4,748 | $4,585 |
| ESSEX PROPERTY TRUST INC COM U | $1,871 | $1,907 |
| MID-AMER APT CMNTYS INC COM | $2,501 | $3,925 |
| PROLOGIS INC. COM | $5,039 | $6,989 |
| PUBLIC STORAGE COM USD0.10 | $3,025 | $4,483 |
| SIMON PROPERTY GROUP INC | $7,617 | $15,272 |
| SUN COMMUNITIES INC | $495 | $17,160 |
| WELL TOWER INC COM | $3,076 | $4,195 |
| FID SAI EMERGING MKT VALUE IND | $119,243 | $126,470 |
| DIMENSIONAL EMERGING MKTS VAL | $159,756 | $173,962 |
| FIDELITY GOVERNMENT CASH RESER | $245,355 | $245,355 |
| ISHARES TR MSCI USA MMENTM | $79,396 | $85,223 |
| ISHARES TRUST CORE MSCI EAFE E | $35,954 | $41,545 |
| ISHARES INC CORE MSCI EMERGING | $175,991 | $190,536 |
| AMDOCS LTD ORG GBP0.01 | $6,638 | $7,181 |
| CAPRI HOLDINGS LTD COM NPV | $1,314 | $1,662 |
| COCO-COLA EUROPACIFIC PARTNERS | $3,094 | $3,651 |
| GLOBAL FOUNDARIES INC COM USD0 | $1,526 | $1,401 |
| JAZZ PHARMACEUTICALS PLC COM U | $1,919 | $2,230 |
| SEAGATE TECHNOLOGY HLDGS PUB L | $1,885 | $1,789 |
| SMC CORP NPV ISIN #JP316260000 | $6,060 | $6,319 |
| ACV AUCTIONS INC COM CLA | $258 | $238 |
| AGCO CORP COM USD0.01 | $4,594 | $5,270 |
| AES CORP COM USD0.01 | $3,025 | $3,279 |
| AENA SME SA UNSPONSORED ADR | $5,358 | $6,184 |
| ALNYLAM PHARMACEUTICALS INC | $616 | $713 |
| ALSTOM ADR | $9,413 | $12,161 |
| AMERICAN EAGLE OUTFITTERS INC | $869 | $1,089 |
| ANHEUSER-BUSCH INBEV SA/NV ADR | $8,195 | $10,267 |
| ELEVANCE HEALTH INC COM | $8,388 | $23,597 |
| ARCH RESOURCES INC CL A | $1,737 | $1,713 |
| ARISTA NETWORKS INC COM USD0.0 | $305 | $364 |
| ARROW ELECTRONICS INC COM USD1 | $2,203 | $2,301 |
| ASHTEAD GROUP UNSP ADR EACH RE | $9,842 | $10,901 |
| BAE SYSTEMS PLC SPONSORED ADR | $3,729 | $4,160 |
| BANK AMERICA CORP COM | $34,050 | $62,762 |
| BATH & BODY WORKS INC COMMON S | $84 | $84 |
| BIOMARIN PHARMACEUTICAL COM | $2,464 | $2,898 |
| H & R BLOCK INC | $13,297 | $11,026 |
| BURLINGTON STORES INC | $477 | $608 |
| CAESARS ENTERTAINMENT INC | $1,691 | $1,581 |
| CANADIAN NATL RY CO COM | $7,485 | $7,608 |
| CANADIAN NATURAL RESOURCES LTD | $6,072 | $6,497 |
| CELSIUS HLDGS INC COM NEW | $1,934 | $3,641 |
| CENTRAL JAPAN RY CO UNSPON ADR | $5,370 | $5,699 |
| CHURCH &DWIGHT CO INC COM | $2,718 | $2,902 |
| COHERENT CORP COM | $103 | $105 |
| CONSTELLATION ENERGY CORP COM | $9,340 | $16,380 |
| COUPA SOFTWARE INC COM | $697 | $1,029 |
| CROCS INC | $1,775 | $3,578 |
| CROWDSTRIKE HLDGS INC CL A | $2,361 | $2,106 |
| DATADOG INC CL A COM | $703 | $588 |
| DELL TECHNOLOGIES INC CL C | $2,483 | $2,655 |
| DEUTSCHE POST ADR | $5,014 | $8,485 |
| DOORDASH INC CL A | $2,893 | $2,441 |
| EQT CORP COM | $37 | $34 |
| ENDEAVOR GROUP HLDGS INC CL A | $353 | $383 |
| ENEL SOCIETA PER AZIONI UNSPON | $12,339 | $15,438 |
| ENPHASE ENERGY INC COM USD0.00 | $2,546 | $2,120 |
| EPAM SYS INC COM USD0.001 | $2,269 | $2,294 |
| EXPEDITORS INTERNATIONAL OF WA | $3,795 | $3,637 |
| FIRST CITIZENS BANCSHARES INC | $3,700 | $10,617 |
| FIVE BELOW INC | $1,274 | $1,946 |
| FLOOR &DECOR HLDGS INC CL A | $227 | $209 |
| FOOT LOCKER INC COM USD0.01 | $2,232 | $2,230 |
| FORD MTR CO DEL COM | $6,818 | $6,164 |
| FORTUNE BRANDS INNOVATIONS INC | $2,357 | $2,456 |
| GENMAB AS SPONS ADS EACH REP 0 | $8,608 | $10,637 |
| GIVAUDAN SA ADR EACH 50 REPR 1 | $6,301 | $6,247 |
| GSK PLC SPON ADS EACH REP 2 OR | $8,770 | $9,277 |
| GLENCORE PLC UNSPONSORD ADR | $6,317 | $7,323 |
| HALLIBURTON CO COM USD2.50 | $104 | $118 |
| HARLEY DAVIDSON COM USD0.01 | $2,219 | $2,038 |
| HERMES INTERNATIONAL SA ADR | $7,072 | $8,790 |
| HERTZ GLOBAL HLDGS INC COM NEW | $36 | $31 |
| HONG KONG EXCHANGES & CLEARING | $6,078 | $9,159 |
| HUBSPOT INC | $4,557 | $4,626 |
| HUNTSMAN CORP | $3,341 | $3,298 |
| INDITEX (IND.DE DISENO TEXTIL | $13,746 | $16,908 |
| INSTIL BIO INC COM | $48 | $37 |
| INTERNATIONAL FLAVORS&FRAGRANC | $3,678 | $3,879 |
| KKR &CO INC COM | $13,732 | $12,951 |
| KRAFT HEINZ CO COM | $6,895 | $7,531 |
| LLOYDS BANKING GROUP ADR 4 ORD | $5,607 | $6,310 |
| MACY S INC COM USD0.01 | $2,036 | $2,044 |
| MANULIFE FINANCIAL CORP COM NP | $6,008 | $6,565 |
| MARATHON OIL CORP COM | $2,322 | $2,301 |
| MARVELL TECHNOLOGY INC COM | $5,621 | $3,889 |
| MASCO CORP COM USD1.00 | $5,714 | $5,460 |
| MASTERBRAND INC COMMON STOCK | $315 | $325 |
| MAXIMUS INC | $3,889 | $4,913 |
| MONGODB INC CL A | $2,827 | $2,756 |
| NITORI HOLDINGS CO LTD UNSPONS | $5,467 | $8,102 |
| GEN DIGITAL INC COM | $5,916 | $5,722 |
| OCCIDENTAL PETE CORP COM | $9,652 | $9,071 |
| OPEN TEXT CORP COM ISIN #CA683 | $4,974 | $5,187 |
| OVINTIV INC COM ISIN #US69047Q | $2,298 | $2,383 |
| PENN ENTERTAINMENT INC COM | $1,365 | $1,277 |
| PENSKE AUTOMOTIVE GROUP INC | $5,028 | $5,517 |
| PORTLAND GENERAL ELECTRIC CO | $3,584 | $3,920 |
| RELIANCE STEEL & ALUMINIUM CO | $2,048 | $2,024 |
| RIO TINTO ADR EACH REP I ORD | $8,878 | $11,534 |
| RIVIAN AUTOMOTIVE INC CO CL A | $483 | $258 |
| SHELL PLC SPON ADS EA REP 2 OR | $8,682 | $9,226 |
| SALESFORCE INC COM | $14,155 | $13,392 |
| SANDS CHINA ADR | $6,103 | $6,239 |
| SCOTTS MIRACLE-GRO CO CL A | $1,876 | $1,944 |
| SHOCKWAVE MED INC COM | $1,672 | $2,056 |
| SMITH & NEPHEW ADR EACH REPR 2 | $6,049 | $6,965 |
| SNOWFLAKE INC CL A | $4,796 | $4,880 |
| SOLAREDGE TECHNOLOGIES INC | $216 | $283 |
| SPECTRUM BRANDS HLDGS INC NEW | $4,321 | $5,909 |
| SPLUNK INC COM USD0.001 | $456 | $430 |
| STEEL DYNAMICS INC | $5,653 | $5,569 |
| SWEDBANK ADR | $5,094 | $5,905 |
| SYNOPSYS INC | $3,247 | $3,512 |
| TERADYNE INC COM USD0.125 | $947 | $1,048 |
| THOR INDUSTRIES INC | $2,083 | $1,963 |
| UGI CORP | $4,050 | $4,337 |
| UNICHARM CORP SPONSORED ADR | $6,015 | $7,597 |
| VICTORIAS SECRET AND CO COMMON | $697 | $644 |
| WARBY PARKER INC CL A COM | $726 | $621 |
| WARNER BROS DISCOVERY INC COM | $6,973 | $5,005 |
| WEWORK INC CL A | $210 | $113 |
| ANNALY CAPITAL MANAGEMENT INC | $3,423 | $3,310 |
| MEDICAL PROPERTIES TRUST INC | $3,520 | $3,587 |
| MUENCHENER RE GROUP ADR | $12,661 | $21,575 |
| SYMRISE AG UNSP ADR EACH REPR | $4,876 | $5,153 |
| VINCI ADR EACH REPR 0.25 ORD E | $4,068 | $5,426 |
| AKRE FOCUS FUND | $570,149 | $476,381 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL I | AT COST | $9,784 | $9,470 |
| ALTAROCK PARTNERS SERIES - BBH | AT COST | $2,180,277 | $1,820,530 |
| BARES MID/LARGE CAP SERIES - B | AT COST | $2,944,849 | $1,482,236 |
| PENDING - BARES BBH WS - PURCH | |||
| VALLEY FORGE LARGE CAP EQUITY | AT COST | $3,025,410 | $2,415,340 |
| PENDING - VALLEY FORGE BBH WS | |||
| BBH PARTNER FUND - INTERNATION | |||
| SELECT EQUITY SERIES - - BBH W | |||
| PENDING - SELECT EQUITY BBH WS | AT COST | $1,680,450 | $1,737,758 |
| ALIBABA GROUP HOLDING -SP ADR | AT COST | $196,066 | $2,675,734 |
| GQG PARTNERS EMERGING MARKETS | AT COST | $688,036 | $725,139 |
| CALEDONIA SUB-TRUST - BBH WS | AT COST | $1,916,619 | $1,353,196 |
| BBH CAPITAL PARTNERS VI-4 (CAY | AT COST | $1,290,188 | $1,475,758 |
| BRAEMONT PARTNERS SUB-TRUST -B | AT COST | $87,882 | $64,859 |
| MARTELLO RE SERIES -BBH WS | AT COST | $802,377 | $899,268 |
| BBH REAL ESTATE ENHANCED VALUE | AT COST | $182,274 | $173,865 |
| BBH PARTNER FUND - SMALL CAP E | AT COST | $667,822 | $536,651 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOAN RECEIVABLE ADJUSTMENT | Desc |
| Amt | $383,337 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $102,604 | $102,604 | $0 |
| DTC ADMIN FEE | $608 | $0 | $608 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SELECT EQUITY SERIES - BBH WEALTH STRATE | -$512 | $0 |
| GQG BBH WS | -$6,797 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | $1,088 |
| PORT CAPITAL PROCEEDS | $189,380 |
| VALLEY FORGE REDEMPTION | $500,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BBH PROFESSIONAL FEES | CategoryTxt |
| Amt | $95,939 | Amt |
| Net Investment Income | $25,186 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70,753 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $128,800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $25,276 | $25,276 | $0 |