RICHARD AND JEANETTE WOOD CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND JEANETTE WOOD CHARITABLE FOUNDATION (EIN 83-6814788)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202313109349100516
- 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
- Schedule B
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T08:00:08-06:00 | 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 | 836814788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD & JEANETTE WOOD CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4250 LANCASTER PIKE SUITE 150 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J ARCIOLA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 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 | $6,348,256 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $104,464 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,874 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,349,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,874 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13,480 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,191,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,338 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,332 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,332 | 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 | $26,692 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,692 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,550 | 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 | $328 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $328 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,822 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,832 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $185,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $185,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $950,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,768 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $245,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,256,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,256,859 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,576,193 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,094,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,954,145 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,739,857 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,246,820 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,137,252 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,561,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,598,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,348,256 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,561,848 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,598,037 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,561,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,598,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,561,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,598,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,561,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $950,996 | ExcessRevenueOverExpensesAmt |
| Other Increases | $86,074 | OtherIncreasesAmt |
| Subtotal | $6,598,918 | SubtotalAmt |
| Other Decreases | $881 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,598,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (162 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. ABBOTT LABORATORIES | 2021-02-05 | 2022-12-06 | $1,136 | $1,360 | -$224 | -$224 | |
| 16. ADOBE INC | 2022-05-10 | 2022-12-06 | $5,272 | $6,300 | -$1,028 | -$1,028 | |
| 5. ALPHABET INC CL C | 2019-10-24 | 2022-01-06 | $13,772 | $6,305 | $7,467 | $7,467 | |
| 208. ALPHABET INC CL C | 2022-12-06 | $20,155 | $23,193 | -$3,038 | -$3,038 | ||
| 94. ALPHABET INC CL C | 2019-10-24 | 2022-12-06 | $9,108 | $5,926 | $3,182 | $3,182 | |
| 130. AMAZON.COM INC | 2020-08-06 | 2022-09-15 | $16,510 | $21,042 | -$4,532 | -$4,532 | |
| 24. AMAZON.COM INC | 2020-08-06 | 2022-12-06 | $2,116 | $3,885 | -$1,769 | -$1,769 | |
| 7403.751 BBH LIMITED DURATION FUND CL I | 2021-01-04 | 2022-03-30 | $75,000 | $76,407 | -$1,407 | -$1,407 | |
| 34102.307 BBH LIMITED DURATION FUND CL I | 2022-06-29 | $340,000 | $351,553 | -$11,553 | -$11,553 | ||
| 1812.689 BBH LIMITED DURATION FUND CL I | 2019-10-24 | 2022-09-26 | $18,000 | $18,580 | -$580 | -$580 | |
| 4536.29 BBH LIMITED DURATION FUND CL I | 2019-10-24 | 2022-09-29 | $45,000 | $46,497 | -$1,497 | -$1,497 | |
| 370. BAXTER INTL INC | 2022-03-29 | $29,320 | $29,378 | -$58 | -$58 | ||
| 60. BERKSHIRE HATHAWAY INC-CL B | 2022-03-22 | $21,060 | $12,830 | $8,230 | $8,230 | ||
| 10. BERKSHIRE HATHAWAY INC-CL B | 2022-06-29 | 2022-12-06 | $3,074 | $2,742 | $332 | $332 | |
| 81. BERKSHIRE HATHAWAY INC-CL B | 2019-10-24 | 2022-12-06 | $24,898 | $17,090 | $7,808 | $7,808 | |
| 2. BOOKING HOLDINGS INC COM STK | 2022-06-29 | 2022-12-06 | $4,056 | $3,612 | $444 | $444 | |
| 6. BOOKING HOLDINGS INC COM STK | 2020-02-26 | 2022-12-06 | $12,169 | $10,388 | $1,781 | $1,781 | |
| 69. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2020-02-26 | 2022-01-06 | $4,791 | $4,586 | $205 | $205 | |
| 88. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2022-01-07 | $6,015 | $5,765 | $250 | $250 | ||
| 127. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-10-24 | 2022-01-10 | $8,406 | $8,245 | $161 | $161 | |
| 171. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2022-01-11 | $11,401 | $10,253 | $1,148 | $1,148 | ||
| 28. CELANESE CORP COM STK | 2022-12-06 | $2,929 | $4,167 | -$1,238 | -$1,238 | ||
| 345. COLGATE PALMOLIVE CO | 2022-02-24 | $26,073 | $24,228 | $1,845 | $1,845 | ||
| 65. COPART INC COM STK | 2022-08-04 | $8,466 | $5,600 | $2,866 | $2,866 | ||
| 24. COPART INC COM STK | 2019-10-24 | 2022-08-08 | $3,101 | $2,004 | $1,097 | $1,097 | |
| 43. COPART INC COM STK | 2019-10-24 | 2022-08-10 | $5,538 | $3,591 | $1,947 | $1,947 | |
| 24. COPART INC COM STK | 2019-10-24 | 2022-08-11 | $3,105 | $2,004 | $1,101 | $1,101 | |
| 11. COPART INC COM STK | 2019-10-24 | 2022-08-29 | $1,334 | $919 | $415 | $415 | |
| 4. COPART INC COM STK | 2019-10-24 | 2022-08-30 | $481 | $334 | $147 | $147 | |
| 8. COPART INC COM STK | 2019-10-24 | 2022-08-31 | $957 | $668 | $289 | $289 | |
| 236. COPART INC COM STK | 2019-10-24 | 2022-12-06 | $15,103 | $9,854 | $5,249 | $5,249 | |
| 73. COPART INC COM STK | 2022-12-07 | $4,598 | $2,697 | $1,901 | $1,901 | ||
| 23. COSTCO WHOLESALE CORP | 2022-04-04 | $13,203 | $7,190 | $6,013 | $6,013 | ||
| 11. COSTCO WHOLESALE CORP | 2022-06-29 | 2022-08-15 | $5,998 | $5,184 | $814 | $814 | |
| 21. COSTCO WHOLESALE CORP | 2022-12-06 | $10,060 | $9,938 | $122 | $122 | ||
| 19. COSTCO WHOLESALE CORP | 2022-12-06 | $9,102 | $5,794 | $3,308 | $3,308 | ||
| 29. DIAGEO PLC- SPONSORED ADR | 2022-12-06 | $5,461 | $5,063 | $398 | $398 | ||
| 39. DIAGEO PLC- SPONSORED ADR | 2022-12-06 | $7,344 | $5,440 | $1,904 | $1,904 | ||
| 9. DOLLAR GENERAL CORP COM STK | 2022-12-06 | $2,201 | $2,209 | -$8 | -$8 | ||
| 42. DOLLAR GENERAL CORP COM STK | 2020-02-26 | 2022-12-06 | $10,270 | $6,809 | $3,461 | $3,461 | |
| 167. ARTHUR J GALLAGHER & CO | 2022-05-10 | $26,522 | $17,200 | $9,322 | $9,322 | ||
| 7. ARTHUR J GALLAGHER & CO | 2019-10-24 | 2022-08-15 | $1,329 | $633 | $696 | $696 | |
| 26. ARTHUR J GALLAGHER & CO | 2022-09-26 | 2022-12-06 | $5,083 | $4,408 | $675 | $675 | |
| 122. ARTHUR J GALLAGHER & CO | 2019-10-24 | 2022-12-06 | $23,852 | $11,032 | $12,820 | $12,820 | |
| 9. GRACO INC COMMON STOCK | 2022-12-06 | $603 | $634 | -$31 | -$31 | ||
| 140. GRACO INC COMMON STOCK | 2022-12-06 | $9,374 | $10,048 | -$674 | -$674 | ||
| 22. KLA CORPORATION | 2022-12-06 | $8,385 | $7,278 | $1,107 | $1,107 | ||
| 3. KLA CORPORATION | 2021-07-12 | 2022-12-06 | $1,143 | $940 | $203 | $203 | |
| 40. MASTERCARD INCORPORATED | 2022-12-06 | $13,796 | $12,770 | $1,026 | $1,026 | ||
| 66. MASTERCARD INCORPORATED | 2022-12-06 | $22,763 | $18,234 | $4,529 | $4,529 | ||
| 6. MICROSOFT CORP | 2022-01-06 | 2022-12-06 | $1,465 | $1,883 | -$418 | -$418 | |
| 17. NESTLE S A SPONS ADR | 2020-02-26 | 2022-12-06 | $1,998 | $1,818 | $180 | $180 | |
| 41. NIKE INC CL B | 2022-12-06 | $4,398 | $3,488 | $910 | $910 | ||
| 68. NIKE INC CL B | 2020-03-19 | 2022-12-06 | $7,294 | $4,718 | $2,576 | $2,576 | |
| 6. POOL CORP COM STK | 2022-03-02 | 2022-10-19 | $1,779 | $2,863 | -$1,084 | -$1,084 | |
| 4. POOL CORP COM STK | 2022-03-02 | 2022-10-19 | $1,186 | $1,908 | -$722 | -$722 | |
| 20. POOL CORP COM STK | 2022-10-24 | $5,826 | $9,448 | -$3,622 | -$3,622 | ||
| 36. POOL CORP COM STK | 2022-10-25 | $10,723 | $14,090 | -$3,367 | -$3,367 | ||
| 51. PROGRESSIVE CORP OHIO | 2020-07-09 | 2022-03-24 | $5,810 | $3,950 | $1,860 | $1,860 | |
| 79. PROGRESSIVE CORP OHIO | 2022-09-26 | 2022-12-06 | $10,339 | $9,396 | $943 | $943 | |
| 115. PROGRESSIVE CORP OHIO | 2022-12-06 | $15,051 | $8,545 | $6,506 | $6,506 | ||
| 9. S&P GLOBAL INC COM STK | 2021-03-15 | 2022-12-06 | $3,143 | $3,148 | -$5 | -$5 | |
| 14. SHERWIN WILLIAMS CO | 2021-01-15 | 2022-06-17 | $3,129 | $3,371 | -$242 | -$242 | |
| 28. SHERWIN WILLIAMS CO | 2022-07-07 | $6,720 | $6,742 | -$22 | -$22 | ||
| 7. SHERWIN WILLIAMS CO | 2021-01-14 | 2022-09-21 | $1,534 | $1,684 | -$150 | -$150 | |
| 6. SHERWIN WILLIAMS CO | 2021-01-14 | 2022-09-22 | $1,253 | $1,443 | -$190 | -$190 | |
| 29. SHERWIN WILLIAMS CO | 2022-09-23 | $6,092 | $6,859 | -$767 | -$767 | ||
| 240. STARBUCKS CORP | 2022-05-10 | $17,326 | $21,882 | -$4,556 | -$4,556 | ||
| 17. THERMO FISHER SCIENTIFIC INC | 2022-12-06 | $9,313 | $9,095 | $218 | $218 | ||
| 16. THERMO FISHER SCIENTIFIC INC | 2022-12-06 | $8,765 | $6,979 | $1,786 | $1,786 | ||
| 61. WASTE MANAGEMENT INC | 2022-12-06 | $10,068 | $9,984 | $84 | $84 | ||
| 17. WASTE MANAGEMENT INC | 2020-02-26 | 2022-12-06 | $2,806 | $2,068 | $738 | $738 | |
| 146. ZOETIS INC COM STK | 2022-03-24 | $27,687 | $19,265 | $8,422 | $8,422 | ||
| 75. ZOETIS INC COM STK | 2022-12-06 | $11,427 | $12,968 | -$1,541 | -$1,541 | ||
| 53. ZOETIS INC COM STK | 2019-10-24 | 2022-12-06 | $8,075 | $6,499 | $1,576 | $1,576 | |
| 1. CEDAR ROCK PARTNERS SERIES | 2020-01-01 | 2022-12-31 | $3,194 | $1 | $3,193 | $3,193 | |
| 1. PORT CAPITAL SMALL CAP SERIES | 2020-04-30 | 2022-12-31 | $192,557 | $192,550 | $7 | $7 | |
| 86. LINDE PLC COM STK | 2022-05-10 | $25,800 | $18,106 | $7,694 | $7,694 | ||
| 46. LINDE PLC COM STK | 2022-12-06 | $15,178 | $13,307 | $1,871 | $1,871 | ||
| 10. LINDE PLC COM STK | 2022-12-06 | $3,300 | $1,981 | $1,319 | $1,319 | ||
| 441. ALCON INC COM STK | 2022-12-06 | $29,448 | $24,709 | $4,739 | $4,739 | ||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,441 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,874 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,768 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,768 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,728 | OverpaymentAmt |
| Applied To ES Tax | $2,040 | AppliedToESTaxAmt |
| Refund | $2,688 | 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 | FL | 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 |
| Individual With Books | BROWN BROTHERS HARRIMAN | IndividualWithBooksNm |
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE RD STE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN BROTHERS HARRIMAN TR CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE RD STE 101 | AddressLine1Txt |
| City | WILIMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,332 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,410,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $312,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,723,129 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,723,129 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,637,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $281,864 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $281,864 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,040 | TotalTaxAmt |
| Distributable Before Adj | $279,824 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $279,824 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $279,824 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,832 | 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 | $207,832 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,824 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,452 | 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 | $207,832 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,452 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $140,380 | 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 | $139,444 | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| OLDFIELDS SCHOOL INC | ||||||||
| 1500 GLENCOE ROAD | SPARKS GLENCOE | MD | 21152 | NONE | PC | GENERAL | $35,000 | |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | PC | GENERAL | $2,500 | |
| SOUTH KENT SCHOOL CORP | ||||||||
| 40 BULLS BRIDGE ROAD | SOUTH KENT | CT | 06785 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY OF VIRGINIA FDN | ||||||||
| PO BOX 400218 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GENERAL | $10,000 | |
| CHILDREN'S HOSPITAL OF | ||||||||
| ABRAMSON RESEARCH CENTER | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL | $10,000 | PHILADELPHIA |
| WILMINGTON FRIENDS SCHOOL | ||||||||
| 101 SCHOOL ROAD | WILMINGTON | DE | 19803 | NONE | PC | GENERAL | $5,000 | |
| FUTURE 5 INC | ||||||||
| 135 ATLANTIC STREET | STAMFORD | CT | 06901 | NONE | PC | GENERAL | $5,000 | |
| BOK TOWER GARDENS INC | ||||||||
| 1151 TOWER BOULEVARD | LAKE WALES | FL | 33853 | NONE | PC | GENERAL | $5,000 | |
| WASHINGTON COLLEGE | ||||||||
| 300 WASHINGTON AVENUE | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL | $10,000 | |
| RIDDLE HEALTHCARE FOUNDATION | ||||||||
| 1068 WEST BALTIMORE PIKE | MEDIA | PA | 19063 | NONE | PC | GENERAL | $5,000 | |
| MILLVILLE HISTORICAL SOCIETY | ||||||||
| 200 E MAIN STREET | MILLVILLE | NJ | 08332 | NONE | PC | GENERAL | $5,000 | |
| CURE ALZHEIMER'S FUND | ||||||||
| 34 WASHINGTON STREET | WELLESLEY HILLS | MA | 02481 | NONE | PC | GENERAL | $10,000 | |
| PROVIDENCE ANIMAL CENTER | ||||||||
| 555 SANDY BANK ROAD | MEDIA | PA | 19063 | NONE | PC | GENERAL | $2,500 | |
| BREWSTER ACADEMY | ||||||||
| 80 ACADEMY DR | WOLFEBORO | NH | 03894 | NONE | PC | GENERAL PURPOSE | $60,000 | |
| UPLAND COUNTRY DAY SCHOOL | ||||||||
| 420 W STREET RD | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $185,000 | 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 | $104,464 | 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 | $73,874 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SELECT EQUITY SERI | 18 | -$90 |
| CEDAR ROCK PARTNER | 18 | $1,041 |
| GQG PARTNERS EMERG | 18 | -$1,780 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $191,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,818 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RICHARD D WOOD JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 NSCENIC AVE | AddressLine1Txt |
| City | LAKE WALES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338986626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
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 FD | $756,820 | $736,188 |
| BBH INCOME FUND I | $490,000 | $401,064 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTAROCK PARTNERS | $293,551 | $297,402 |
| BARES MID/LARGE CAP | $449,089 | $280,468 |
| AMAZON.COM INC | $29,654 | $17,892 |
| BOOKING HOLDINGS INC | $9,142 | $12,092 |
| BROWN-FORMAN CORP | ||
| DOLLAR GENERAL CORP | $12,303 | $19,454 |
| NIKE INC | $12,628 | $21,296 |
| STARBUCKS CORP | ||
| COLGATE PALMOLIVE CO | ||
| COSTCO CORP | $10,773 | $16,891 |
| DIAGEO PLC | $7,865 | $11,048 |
| NESTLE ADR | $17,477 | $19,146 |
| BERKSHIRE HATHAWAY INC | $15,019 | $24,403 |
| ARTHUR J GALLAGHER & CO | $9,768 | $22,059 |
| PROGRESSIVE CORP | $10,940 | $19,457 |
| BAXTER INTL INC | ||
| PROCTOR & GAMBLE CO | $21,002 | $21,370 |
| THERMO FISHER SCIENTIFIC | $16,120 | $20,376 |
| ZOETIS INC | $15,134 | $18,612 |
| MCDONALD'S CORP | $21,389 | $20,819 |
| ALCON INC | $9,901 | $14,807 |
| COPART INC | $5,517 | $9,560 |
| GRACO INC | $18,424 | $18,497 |
| AO SMITH CORP | $18,333 | $24,384 |
| WASTE MANAGEMENT INC | $17,878 | $26,042 |
| AMERICAN TOWER REIT | $24,860 | $24,788 |
| ENBRIDGE INC COM | $38,788 | $38,514 |
| KLA CORP | $14,923 | $27,900 |
| MASTERCARD INCORPORATED | $20,625 | $28,862 |
| ORACLE CORP | $21,134 | $31,061 |
| TRACTOR SUPPLY COMPANY COM STK | $20,921 | $21,822 |
| CELANESE CORP | $23,245 | $24,844 |
| LINDE PLC | $20,389 | $35,227 |
| ALPHABET INC | $23,075 | $32,475 |
| SYSCO CORP | $24,485 | $22,247 |
| CLARKSTON CAPITAL SMALL/MID | $144,802 | $168,681 |
| SIGNATURE BANK COM | $34,467 | $15,209 |
| BBH PARTNER FUND - INTL EQUITY | $669,052 | $561,296 |
| SELECT EQUITY | $347,079 | $359,345 |
| GQG PARTNERS | $387,412 | $412,351 |
| BBH CALEDONIA SUB | $232,225 | $194,875 |
| CEDAR ROCK | ||
| VALLEY FORGE LARGE CAP EQUITY | $387,930 | $383,310 |
| SHERWIN WILLIAMS CO | ||
| S&P GLOBAL INC | $24,274 | $23,781 |
| ABBOTT LABS | $30,527 | $27,777 |
| BBH CAPITAL PARTNERS VI-2 | $161,274 | $184,608 |
| JOHNSON & JOHNSON | $30,822 | $30,914 |
| ROCHE HLDG LTD | $23,988 | $23,255 |
| UNITEDHEALTH GROUP INC | $17,740 | $17,496 |
| UNITED PARCEL SERVICE CL B | $28,414 | $28,336 |
| ADOBE INC | $21,746 | $19,182 |
| AMPHENOL CORP CL A | $17,468 | $17,055 |
| APPLE COMPUTER | $33,415 | $30,534 |
| MICROSOFT CORP | $51,985 | $43,647 |
| TEXAS INSTRUMENTS INC | $41,607 | $40,644 |
| XCEL ENERGY INC | $25,499 | $25,800 |
| CLARKSTON FOUNDERS FUND | $100,000 | $93,889 |
| BLACKROCK INC | $28,280 | $28,345 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE ADJUSTMENT | $722 |
| MUTUAL FUND TIMING DIFFERENCES | $159 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $328 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $328 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $14,309 | $0 |
| SELECT EQUITY SERIES | -$90 | $0 |
| CEDAR ROCK PARTNERS SERIES | $1,041 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY SER | -$1,780 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP BASIS ADJUSTMENT | Desc |
| Amt | $86,074 | 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 | $26,692 | Amt |
| Net Investment Income | $26,692 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD D WOOD JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 NSCENIC AVE | AddressLine1Txt |
| City | LAKE WALES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338986626 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,420 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,550 | $4,550 | $0 |
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