NEWCASTLE FOUNDATION TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NEWCASTLE FOUNDATION TR (EIN 52-2283813)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202313059349100241
- 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
- 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 | 2023-11-01T16:00:05-05:00 | 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 | 522283813 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWCASTLE FOUNDATION TR CO BROWN BROTHERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWC | 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 | MARK TACCETTA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2023-10-06 | 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 | 2023-10-06 | 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 | $5,655,992 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $90,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,790 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$121,215 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $615,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$2,250 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$32,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $90,790 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,139 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,139 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $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 | $39,989 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,989 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,183 | 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 | $42 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $102,440 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,214 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,639 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,940 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,214 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $171,139 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$277,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,576 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $411,832 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $507,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $507,850 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,469,350 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,360,818 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,488,773 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $901,498 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $692,756 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $659,369 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,782,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,561,424 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,655,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,782,680 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,561,424 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,782,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,561,424 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,782,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,561,424 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,782,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$277,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56,542 | OtherIncreasesAmt |
| Subtotal | $5,561,607 | SubtotalAmt |
| Other Decreases | $183 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,561,424 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. ALPHABET INC CL C | 2012-01-30 | 2022-01-06 | $13,772 | $1,437 | $12,335 | $12,335 | |
| 219. AMAZON.COM INC | 2022-09-15 | $27,813 | $35,270 | -$7,457 | -$7,457 | ||
| 10741.139 BBH INCOME FUND-I | 2022-08-03 | $100,000 | $107,445 | -$7,445 | -$7,445 | ||
| 9979.99022 BBH LIMITED DURATION FUND CL I | 2020-06-05 | 2022-08-03 | $99,900 | $101,197 | -$1,297 | -$1,297 | |
| 10000.02978 BBH LIMITED DURATION FUND CL I | 2022-08-03 | $100,100 | $101,755 | -$1,655 | -$1,655 | ||
| 465. BAXTER INTL INC | 2022-03-29 | $36,848 | $34,750 | $2,098 | $2,098 | ||
| 176. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2022-03-22 | $61,777 | $10,542 | $51,235 | $51,235 | |
| 86. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2022-01-06 | $5,971 | $3,987 | $1,984 | $1,984 | ||
| 110. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2022-01-07 | $7,519 | $5,046 | $2,473 | $2,473 | ||
| 160. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2022-01-10 | $10,591 | $7,307 | $3,284 | $3,284 | ||
| 214. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2022-01-11 | $14,267 | $9,750 | $4,517 | $4,517 | ||
| 433. COLGATE PALMOLIVE CO | 2022-02-24 | $32,723 | $27,123 | $5,600 | $5,600 | ||
| 125. COPART INC COM STK | 2022-08-04 | $16,281 | $6,418 | $9,863 | $9,863 | ||
| 45. COPART INC COM STK | 2018-10-10 | 2022-08-08 | $5,815 | $2,272 | $3,543 | $3,543 | |
| 84. COPART INC COM STK | 2022-08-10 | $10,818 | $4,233 | $6,585 | $6,585 | ||
| 45. COPART INC COM STK | 2022-08-11 | $5,822 | $2,253 | $3,569 | $3,569 | ||
| 9. COPART INC COM STK | 2019-01-17 | 2022-08-29 | $1,092 | $441 | $651 | $651 | |
| 3. COPART INC COM STK | 2019-01-17 | 2022-08-30 | $361 | $147 | $214 | $214 | |
| 7. COPART INC COM STK | 2019-01-17 | 2022-08-31 | $837 | $343 | $494 | $494 | |
| 64. COSTCO WHOLESALE CORP | 2022-04-04 | $36,738 | $17,845 | $18,893 | $18,893 | ||
| 3. COSTCO WHOLESALE CORP | 2019-01-02 | 2022-08-15 | $1,636 | $612 | $1,024 | $1,024 | |
| 241. ARTHUR J GALLAGHER & CO | 2022-05-10 | $38,274 | $22,123 | $16,151 | $16,151 | ||
| 24. ARTHUR J GALLAGHER & CO | 2022-06-29 | $3,921 | $2,183 | $1,738 | $1,738 | ||
| 51. ARTHUR J GALLAGHER & CO | 2019-07-11 | 2022-08-15 | $9,683 | $4,629 | $5,054 | $5,054 | |
| 8. POOL CORP COM STK | 2022-03-02 | 2022-10-19 | $2,372 | $3,817 | -$1,445 | -$1,445 | |
| 16. POOL CORP COM STK | 2022-10-24 | $4,660 | $7,533 | -$2,873 | -$2,873 | ||
| 28. POOL CORP COM STK | 2022-10-25 | $8,340 | $11,948 | -$3,608 | -$3,608 | ||
| 129. PROGRESSIVE CORP OHIO | 2022-03-24 | $14,697 | $9,564 | $5,133 | $5,133 | ||
| 13. PROGRESSIVE CORP OHIO | 2020-05-21 | 2022-06-29 | $1,483 | $963 | $520 | $520 | |
| 80. SHERWIN WILLIAMS CO | 2022-06-17 | $17,880 | $19,239 | -$1,359 | -$1,359 | ||
| 22. SHERWIN WILLIAMS CO | 2021-01-15 | 2022-07-07 | $5,280 | $5,253 | $27 | $27 | |
| 7. SHERWIN WILLIAMS CO | 2021-01-15 | 2022-09-21 | $1,534 | $1,671 | -$137 | -$137 | |
| 5. SHERWIN WILLIAMS CO | 2021-01-15 | 2022-09-22 | $1,044 | $1,194 | -$150 | -$150 | |
| 25. SHERWIN WILLIAMS CO | 2022-09-23 | $5,252 | $5,695 | -$443 | -$443 | ||
| 350. STARBUCKS CORP | 2022-05-10 | $25,267 | $30,936 | -$5,669 | -$5,669 | ||
| 207. ZOETIS INC COM STK | 2022-03-24 | $39,254 | $6,051 | $33,203 | $33,203 | ||
| 1. PORT CAPITAL SMALL CAP SERIES | 2021-05-28 | 2022-01-12 | $205,809 | $205,808 | $1 | $1 | |
| 121. LINDE PLC COM STK | 2018-10-31 | 2022-05-10 | $36,301 | $19,778 | $16,523 | $16,523 | |
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,673 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$121,215 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $647 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $647 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $647 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,433 | OverpaymentAmt |
| Applied To ES Tax | $648 | AppliedToESTaxAmt |
| Refund | $10,785 | 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 TR CO NA | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TIMOTHY J BARBERICH | ||||||
| 88 BEACON STREET UNIT 3 | BOSTON | MA | 02108 | TRUSTEE | 1 | $0 |
| EILEEN P GEBRIAN | ||||||
| 88 BEACON STREET UNIT 3 | BOSTON | MA | 02108 | TRUSTEE | 1 | $0 |
| BROWN BROTHERS HARRIMAN | ||||||
| 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | TRUSTEE | 1 | $28,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,326,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $614,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,940,598 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,940,598 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,851,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $647 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $647 | TotalTaxAmt |
| Distributable Before Adj | $291,927 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $291,927 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $291,927 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $171,139 | 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 | $171,139 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $291,927 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $84,042 | 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 | $171,139 | QualifyingDistributionsAmt |
| Applied To Year1 | $84,042 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,097 | 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 | $204,830 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| BOSTON MEDICAL CENTER | ||||||||
| LARRY HANAWALT | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SWEET BRIAR COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT | SWEET BRIAR | VA | 24595 | NONE | PC | GENERAL SUPPORT | $58,000 | |
| CHARLEY DAVIDSON LEUKEMIA | ||||||||
| FUND AT MASS GENERAL HOSPITAL | BOSTON | MA | 02114 | NONE | PC | GENERAL | $2,000 | |
| BOYS & GIRLS CLUB OF LOWCOUNTRY | ||||||||
| 10 PINCKNEY COLONY RD STE 103 | BLUFFTON | SC | 29909 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| RENAISSANCE MEN INC | ||||||||
| 15 MILK ST | WESTWOOD | MA | 02090 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| NANTUCKET COTTAGE HOSPITAL | ||||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SPRING ISLAND TRUST FOUNDATIION | ||||||||
| 40 MOABLEY OAKS LN | OKATIE | SC | 29909 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY FOUNDATION OF NANTUCKET | ||||||||
| PO BOX 2631 | NANTUCKET | MA | 02584 | NONE | PC | GENERAL SUPPORT | $1,500 | HOLIDAYS FOR HEROES |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL | $2,000 | TRUST |
| FOLDS OF HONOR | ||||||||
| 8551 N 125TH E AVE SUITE 100 | OWASSO | OK | 74055 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| TENACITY INC | ||||||||
| 38 EVERETT STREET | ALLSTON | MA | 02134 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| THE NEWTOWNE SCHOOL INC | ||||||||
| 11 GARDEN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NANTUCKET CONSERVATION | ||||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSE | $5,000 | FOUNDATION INC |
| SGC RELIEF FUND INC | ||||||||
| 142 SECESSION DRIVE | BEAUFORT | SC | 29907 | NONE | PC | GENERAL PURPOSE | $2,000 | SECESSION GOLF CLUB |
| CATHOLIC SCHOOLS FOUNDATION | ||||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PC | GENERAL | $10,000 | |
| ARTISTS ASSOCIATION OF NANTUCKET | ||||||||
| 24 AMELIA DR | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| OAK TREE FAMILY FUND | ||||||||
| 501 BEECHWOOD DRIVE | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL SUPPORT | $5,000 | C/O ANTHONY MILLINGTON |
| KING BAUDOUIN FOUNDATION US | ||||||||
| 551 FIFTH AVENUE | NEW YORK | NY | 10176 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| RAZOM FOR UKRAINE | ||||||||
| 140 2ND AVE | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,500 | 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 | $90,790 | 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 | -$121,215 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SELECT EQUITY SERI | 18 | -$265 |
| CEDAR ROCK PARTNER | 18 | $233 |
| GQG BBH WS | 18 | -$2,210 |
| MAKAIRA PARTNERS S | 18 | -$8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$32,675 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$32,675 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FUND CL I | $488,361 | $480,139 |
| BBH INCOME FUND-I | $204,395 | $179,230 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH INTL EQUITY FUND CL N | $236,685 | $229,811 |
| LONGLEAF PARTNERS SMALL CAP FD | ||
| CELANESE CORP SERIES A | $10,910 | $29,241 |
| ORACLE CORP | $11,900 | $26,484 |
| PERRIGO CO PLC | ||
| BERKSHIRE HATHAWAY INC-CL B | $10,782 | $55,602 |
| U S BANCORP | ||
| FLEETCOR TECH INC | ||
| NOVARTIS AG - ADR | ||
| HENRY SCHEIN INC COM STK | ||
| ZOETIS INC COM STK | $5,859 | $29,603 |
| WASTE MANAGEMENT INC | $8,142 | $44,240 |
| COMCAST CORP CL A | ||
| DIAGEO PLC- SPONSORED ADR | $6,151 | $20,314 |
| NESTLE S A SPONS ADR | $6,050 | $26,528 |
| UNILEVER N V-NY SHARES | ||
| AKRE FOCUS FUND-SUPRA INST | $180,873 | $255,172 |
| ALPHABET INC CL C | $7,712 | $47,914 |
| ALPS SERIES - CLARKSTON PRTNRS | ||
| KROGER CO COM STK | ||
| SABRE CORP COM STK | ||
| GQG PART EMERG MKTS | $277,121 | $285,822 |
| BROWN-FORMAN CORP CLASS B COMM | ||
| DOLLAR GENERAL CORP COM STK | $15,327 | $37,676 |
| QURATE RETAIL INC. SERIES A CO | ||
| COPART INC COM STK | $9,511 | $24,234 |
| ALLEGION PLC-COM STK | ||
| KLA-TENCOR CORP | $8,396 | $32,425 |
| LINDE PLC COM STK | $21,903 | $43,708 |
| BOOKING HOLDING | $25,278 | $28,214 |
| BRIGHT HORIZONS | ||
| COLGATE PALMOLIVE | ||
| COSTCO | $12,249 | $27,390 |
| ARTHUR J GALLAGHER | $18,181 | $38,462 |
| ALCON INC | $37,317 | $56,417 |
| AO SMITH CORP | $16,557 | $21,522 |
| MASTERCARD | $47,247 | $65,026 |
| LIBERTY GLOBAL PLC SERIES C | ||
| DISCOVERY COMMUNICATIONS | ||
| PAYPAL HOLDINGS | ||
| QUALCOMM INC | ||
| WELLS FARGO & CO | ||
| AMAZON.COM INC | $30,477 | $16,884 |
| NIKE INC CL B | $24,383 | $36,624 |
| STARBUCKS CORP | ||
| PROGRESSIVE CORP OHIO | $20,714 | $36,838 |
| BAXTER INTL INC | ||
| THERMO FISHER SCIENTIFIC INC | $37,904 | $47,910 |
| GRACO INC COMMON STOCK | $32,815 | $31,747 |
| VISA INC- CL.A SHARES | ||
| CLARKSTON FOUNDERS FUND-INST | $200,000 | $198,298 |
| ALTAROCK PARTNERS SERIES | $332,570 | $289,896 |
| BARES MID/LARGE CAP SERIES | $529,997 | $219,897 |
| VALLEY FORGE LARGE CAP | $468,993 | $457,291 |
| SHERWIN WILLIAMS CO | ||
| S&P GLOBAL INC | $35,531 | $34,499 |
| ABBOTT LABS | $45,169 | $40,513 |
| CLARKSTON SERIES TRUST CLARKST | $108,590 | $148,551 |
| SELECT EQUITY SERIES | $768,654 | $783,499 |
| CEDAR ROCK PARTNERS SERIES | $2,539 | |
| BRAEMONT PARTNERS SUB-TRUST | $19,529 | $14,413 |
| MARTELLO RE SERIES | $128,039 | $143,500 |
| SIGNATURE BANK COM STK | $33,516 | $14,633 |
| ADOBE INC | $23,233 | $19,855 |
| MICROSOFT CORP | $44,140 | $35,254 |
| TEXAS INSTRUMENTS INC | $21,930 | $21,644 |
| ISHARES CORE MSCI EAFE ETF | $252,475 | $255,806 |
| AH CAYMAN LP | $24,772 | $23,725 |
| MAKAIRA | $200,697 | $191,691 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $183 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $35 | $35 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $7 | $7 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SELECT EQUITY SERIES - BBH WEALTH STRATE | -$265 | $0 |
| CEDAR ROCK PARTNERS SERIES | $233 | $0 |
| GQG BBH WS | -$2,210 | $0 |
| MAKAIRA PARTNERS SERIES | -$8 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALE OF PORT CAPITAL SMALL CAP | Desc |
| Amt | $56,542 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $39,989 | Amt |
| Net Investment Income | $39,989 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $25,900 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,687 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,183 | $4,183 | $0 |
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