ISAK AND ROSE WEINMAN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ISAK AND ROSE WEINMAN FOUNDATION INC (EIN 13-6110132)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-19
- IRS object ID
- 202221399349100507
- Schema version
- 2021v4.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-19T09:00:26-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136110132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ISAK AND ROSE WEINMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISAK | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAIR LANDAU TRIPPE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2022-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,110,204 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $346,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $346,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,165,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,196,715 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,165,203 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,511,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,511,312 | 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 | $4,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,659 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,659 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,480 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,862 | 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 | $940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,395 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $895,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $895,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,036,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $900,395 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $474,748 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,397,761 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,239 | CashBOYAmt |
| Cash EOY | $21,025 | CashEOYAmt |
| Cash EOYFMV | $21,025 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,201,701 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $702,725 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $702,725 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,438,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,828,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,247,619 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,023,768 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,588,415 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,137,920 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,666,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,140,964 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,109,289 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,666,222 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,140,964 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,666,222 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,140,964 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,666,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,140,964 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,666,222 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $474,748 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,140,970 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,140,964 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 123. ABBOTT LABORATORIES | 2021-02-05 | 2021-07-07 | $14,745 | $15,206 | -$461 | -$461 | |
| 13. ALPHABET INC CL C | 2021-02-05 | $27,206 | $3,787 | $23,419 | $23,419 | ||
| 20. ALPHABET INC CL C | 2012-01-23 | 2021-07-07 | $52,011 | $5,824 | $46,187 | $46,187 | |
| 41. ALPHABET INC CL C | 2012-01-23 | 2021-08-11 | $112,825 | $11,940 | $100,885 | $100,885 | |
| 232. BAXTER INTL INC | 2020-09-16 | 2021-07-07 | $18,891 | $18,932 | -$41 | -$41 | |
| 128. BERKSHIRE HATHAWAY INC-CL B | 2006-06-29 | 2021-03-12 | $33,309 | $7,864 | $25,445 | $25,445 | |
| 116. BERKSHIRE HATHAWAY INC-CL B | 2006-06-29 | 2021-07-07 | $32,323 | $7,127 | $25,196 | $25,196 | |
| 8. BOOKING HOLDINGS INC COM STK | 2021-07-07 | $17,355 | $15,056 | $2,299 | $2,299 | ||
| 282. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-07-31 | 2021-07-07 | $20,910 | $15,466 | $5,444 | $5,444 | |
| 88. CELANESE CORP COM STK | 2013-03-27 | 2021-01-06 | $12,094 | $3,771 | $8,323 | $8,323 | |
| 3. CELANESE CORP COM STK | 2020-03-12 | 2021-01-06 | $412 | $220 | $192 | $192 | |
| 102. CELANESE CORP COM STK | 2013-03-27 | 2021-07-07 | $15,453 | $4,371 | $11,082 | $11,082 | |
| 239. COLGATE PALMOLIVE CO | 2021-07-07 | $19,771 | $15,682 | $4,089 | $4,089 | ||
| 621. COMCAST CORP CL A | 2007-10-25 | 2021-01-06 | $31,274 | $6,577 | $24,697 | $24,697 | |
| 236. COMCAST CORP CL A | 2007-10-25 | 2021-02-05 | $12,040 | $2,499 | $9,541 | $9,541 | |
| 235. COMCAST CORP CL A | 2007-10-25 | 2021-03-12 | $13,415 | $2,489 | $10,926 | $10,926 | |
| 146. COMCAST CORP CL A | 2007-10-25 | 2021-07-07 | $8,468 | $1,546 | $6,922 | $6,922 | |
| 1351. COMCAST CORP CL A | 2007-10-25 | 2021-10-20 | $73,698 | $14,308 | $59,390 | $59,390 | |
| 261. COPART INC COM STK | 2021-07-07 | $36,078 | $13,599 | $22,479 | $22,479 | ||
| 47. COSTCO WHOLESALE CORP | 2021-01-06 | 2021-07-07 | $19,041 | $17,597 | $1,444 | $1,444 | |
| 161. DIAGEO PLC- SPONSORED ADR | 2008-10-09 | 2021-02-05 | $26,237 | $9,170 | $17,067 | $17,067 | |
| 118. DIAGEO PLC- SPONSORED ADR | 2021-06-15 | $23,042 | $6,695 | $16,347 | $16,347 | ||
| 44. DIAGEO PLC- SPONSORED ADR | 2008-10-10 | 2021-07-07 | $8,453 | $2,478 | $5,975 | $5,975 | |
| 206. DIAGEO PLC- SPONSORED ADR | 2021-09-24 | $39,135 | $11,166 | $27,969 | $27,969 | ||
| 68. DOLLAR GENERAL CORP COM STK | 2021-07-07 | $15,118 | $7,124 | $7,994 | $7,994 | ||
| 128. FLEETCOR TECHNOLOGIES INC COM STK | 2021-02-05 | $32,989 | $17,419 | $15,570 | $15,570 | ||
| 47. FLEETCOR TECHNOLOGIES INC COM STK | 2017-05-03 | 2021-03-03 | $13,261 | $6,382 | $6,879 | $6,879 | |
| 173. FLEETCOR TECHNOLOGIES INC COM STK | 2021-03-11 | $49,485 | $20,805 | $28,680 | $28,680 | ||
| 176. FLEETCOR TECHNOLOGIES INC COM STK | 2021-03-12 | $49,929 | $20,502 | $29,427 | $29,427 | ||
| 118. FLEETCOR TECHNOLOGIES INC COM STK | 2021-03-15 | $33,334 | $13,495 | $19,839 | $19,839 | ||
| 286. ARTHUR J GALLAGHER & CO | 2021-07-07 | $40,534 | $26,383 | $14,151 | $14,151 | ||
| 182. GRACO INC COMMON STOCK | 2021-01-06 | 2021-07-07 | $14,200 | $13,240 | $960 | $960 | |
| 152. KLA CORPORATION | 2018-10-05 | 2021-01-14 | $46,625 | $15,135 | $31,490 | $31,490 | |
| 40. KLA CORPORATION | 2018-10-05 | 2021-02-05 | $11,531 | $3,983 | $7,548 | $7,548 | |
| 30. KLA CORPORATION | 2018-10-05 | 2021-07-07 | $9,242 | $2,987 | $6,255 | $6,255 | |
| 102. MASTERCARD INCORPORATED | 2021-07-07 | $38,029 | $28,782 | $9,247 | $9,247 | ||
| 131. NESTLE S A SPONS ADR | 2006-06-21 | 2021-07-07 | $16,448 | $3,932 | $12,516 | $12,516 | |
| 171. NIKE INC CL B | 2021-07-07 | $27,336 | $15,295 | $12,041 | $12,041 | ||
| 373. ORACLE CORP | 2015-07-27 | 2021-07-07 | $32,471 | $14,397 | $18,074 | $18,074 | |
| 845. ORACLE CORP | 2021-07-12 | $73,762 | $32,497 | $41,265 | $41,265 | ||
| 133. ORACLE CORP | 2014-10-10 | 2021-08-11 | $11,972 | $5,111 | $6,861 | $6,861 | |
| 143. ORACLE CORP | 2014-10-10 | 2021-10-20 | $13,873 | $5,495 | $8,378 | $8,378 | |
| 33. S&P GLOBAL INC COM STK | 2021-03-15 | 2021-07-07 | $13,815 | $11,541 | $2,274 | $2,274 | |
| 680. HENRY SCHEIN INC COM STK | 2021-02-25 | $42,460 | $39,182 | $3,278 | $3,278 | ||
| 376. HENRY SCHEIN INC COM STK | 2021-03-02 | $23,807 | $19,493 | $4,314 | $4,314 | ||
| 190. HENRY SCHEIN INC COM STK | 2021-03-15 | $13,020 | $7,574 | $5,446 | $5,446 | ||
| 165. HENRY SCHEIN INC COM STK | 2021-03-18 | $11,211 | $4,054 | $7,157 | $7,157 | ||
| 141. HENRY SCHEIN INC COM STK | 2011-11-21 | 2021-03-19 | $9,454 | $3,379 | $6,075 | $6,075 | |
| 107. HENRY SCHEIN INC COM STK | 2011-11-21 | 2021-03-22 | $7,108 | $2,564 | $4,544 | $4,544 | |
| 304. HENRY SCHEIN INC COM STK | 2011-11-21 | 2021-03-26 | $20,349 | $7,284 | $13,065 | $13,065 | |
| 49. SHERWIN WILLIAMS CO | 2021-01-15 | 2021-07-07 | $13,560 | $11,800 | $1,760 | $1,760 | |
| 118. AO SMITH CORP COM STK | 2020-01-21 | 2021-01-06 | $6,633 | $5,547 | $1,086 | $1,086 | |
| 214. AO SMITH CORP COM STK | 2021-04-26 | $14,535 | $9,776 | $4,759 | $4,759 | ||
| 139. AO SMITH CORP COM STK | 2021-07-07 | $9,989 | $6,315 | $3,674 | $3,674 | ||
| 594. AO SMITH CORP COM STK | 2021-08-11 | $42,718 | $26,887 | $15,831 | $15,831 | ||
| 131. STARBUCKS CORP | 2021-01-27 | 2021-07-07 | $15,347 | $12,899 | $2,448 | $2,448 | |
| 26. THERMO FISHER SCIENTIFIC INC | 2021-03-02 | 2021-07-07 | $13,600 | $11,954 | $1,646 | $1,646 | |
| 62. VISA INC- CL.A SHARES | 2020-09-11 | 2021-07-07 | $14,843 | $12,429 | $2,414 | $2,414 | |
| 390. VISA INC- CL.A SHARES | 2021-11-15 | $82,898 | $75,985 | $6,913 | $6,913 | ||
| 97. WASTE MANAGEMENT INC | 2021-02-19 | 2021-07-07 | $13,966 | $10,823 | $3,143 | $3,143 | |
| 229. ZOETIS INC COM STK | 2021-07-07 | $44,976 | $6,711 | $38,265 | $38,265 | ||
| 103. ALLEGION PLC- COM STK | 2021-01-06 | $12,103 | $9,388 | $2,715 | $2,715 | ||
| 194. ALLEGION PLC- COM STK | 2021-01-28 | $21,560 | $16,512 | $5,048 | $5,048 | ||
| 124. ALLEGION PLC- COM STK | 2021-02-05 | $14,092 | $10,154 | $3,938 | $3,938 | ||
| 105. ALLEGION PLC- COM STK | 2021-02-16 | $11,615 | $8,567 | $3,048 | $3,048 | ||
| 117. ALLEGION PLC- COM STK | 2021-02-19 | $12,721 | $9,537 | $3,184 | $3,184 | ||
| 112. ALLEGION PLC- COM STK | 2021-02-26 | $12,185 | $9,119 | $3,066 | $3,066 | ||
| 112. ALLEGION PLC- COM STK | 2021-03-03 | $12,565 | $9,109 | $3,456 | $3,456 | ||
| 107. ALLEGION PLC- COM STK | 2021-03-05 | $12,021 | $8,672 | $3,349 | $3,349 | ||
| 96. ALLEGION PLC- COM STK | 2021-03-05 | $10,801 | $7,757 | $3,044 | $3,044 | ||
| 88. LINDE PLC COM STK | 2021-07-07 | $25,662 | $19,533 | $6,129 | $6,129 | ||
| 808. PERRIGO CO PLC COM STK | 2021-01-14 | $36,115 | $83,691 | -$47,576 | -$47,576 | ||
| 706. PERRIGO CO PLC COM STK | 2021-01-15 | $31,114 | $60,509 | -$29,395 | -$29,395 | ||
| 454. ALCON INC COM STK | 2021-07-07 | $32,283 | $26,433 | $5,850 | $5,850 | ||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P | |||||
| CAPITAL GAIN DIVIDENDS | $339,264 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,165,203 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,429 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,429 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,429 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,746 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,746 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $45 | EsPenaltyAmt |
| Overpayment | $5,272 | OverpaymentAmt |
| Applied To ES Tax | $5,272 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | 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 |
|---|---|---|---|---|---|---|
| DONNA LANDAU HARDIMAN | ||||||
| 650 PARK AVENUE APT 20C | NEW YORK | NY | 10065 | CHAIRMAN/PRESIDENT | 1 | $0 |
| BLAIR LANDAU TRIPPE | ||||||
| 36 HAWTHORN ST | CAMBRIDGE | MA | 02138 | SECRETARY/TREASURER | 1 | $0 |
| BARBARA LANDAU | ||||||
| 510 PARK AVENUE | NEW YORK | NY | 10022 | DIRECTOR | 1 | $0 |
| 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 | $19,328,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $811,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,140,213 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,140,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $302,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,838,110 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $991,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $991,906 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,429 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,429 | TotalTaxAmt |
| Distributable Before Adj | $972,477 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $972,477 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $972,477 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $900,395 | 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 | $900,395 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $972,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $822,712 | 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 | $900,395 | QualifyingDistributionsAmt |
| Applied To Year1 | $822,712 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,683 | 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 | $894,794 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 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 |
|---|---|---|---|---|---|---|---|---|
| METROPOLITAN OPERA | ||||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CARNEGIE HALL | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| MANHATTAN THEATRE CLUB | ||||||||
| 311 W 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL PURPOSE | $35,000 | |
| CITY CENTER | ||||||||
| 130 EAST 22ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| EPIC THEATER | ||||||||
| 252 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| THE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| DUKE UNIVERSITY | ||||||||
| 2127 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | PC | GENERAL PURPOSE | $75,000 | |
| KELLOGG SCHOOL | ||||||||
| 2001 SHERIDAN RD | EVANSTON | IL | 60201 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CHAPEL HAVEN INC | ||||||||
| 1040 WHALLEY AVENUE | NEW HAVEN | CT | 06515 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| TEMPLE EMANUEL | ||||||||
| 1 EAST 65TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CITIZEN COMMITTEE FOR CHILDREN | ||||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NY PUBLIC LIBRARY | ||||||||
| FIFTH AVENUE AT 42ND STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| LEGAL AID SOCIETY | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| DOE FUND | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| MIND BRAIN INSTITUTE | ||||||||
| 622 WEST 113 ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $5,000 | C/O COLUMBIA UNIVERSITY |
| PLANNED PARENTHOOD | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| ONLY MAKE BELIEVE | ||||||||
| 121 WEST 27 ST | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113 ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $65,000 | (CELIAC DISEASE CENTER) |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| FAIRFIELD UNIVERSITY | ||||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CORNELL UNIVERSITY | ||||||||
| 410 THURSTON AVE | ITHACA | NY | 14850 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| MOBILIZATION FOR JUSTICE | ||||||||
| 100 WILLIAMS STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $10,000 | |
| NEW YORK HOSPITAL | ||||||||
| 525 EAST 68 STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $75,000 | |
| AMERICAN REPERTORY THEATER | ||||||||
| 64 BRATTLE STREET | Cambridge | MA | 02138 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CELIAC DISEASE CENTER | ||||||||
| 180 FORT WASHINGTON AVE STE 956 | NEW YORK | NY | 10032 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| BEYOND CONFLICT | ||||||||
| 198 TREMONT ST SUITE 453 | BOSTON | MA | 02116 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| BEGINNING WITH CHILDREN | ||||||||
| 185 BROADWAY | BROOKLYN | NY | 11211 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE | ||||||||
| 331 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL | $10,000 | |
| COALTITION FOR THE HOMELESS | ||||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $10,000 | |
| JACOB'S PILLOW | ||||||||
| 358 GEORGE CARTER ROAD | BECKET | MA | 01223 | NONE | PC | GENERAL | $10,000 | |
| NORMAN ROCKWELL MUSEUM | ||||||||
| 9 GLENDALE RD RTE 183 | STOCKBRIDGE | MA | 01262 | NONE | PC | GENERAL | $10,000 | |
| MAHAIWE PERFORMING ARTS CENTER | ||||||||
| 14 CASTLE ST | GREAT BARRINGTON | MA | 01230 | NONE | PC | GENERAL | $10,000 | |
| HARVARD ART MUSEUMS | ||||||||
| 32 QUINCY ST | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL | $10,000 | |
| MIGHTY EARTH | ||||||||
| 2000 M ST NW STE 720 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $15,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 1875 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL | $15,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL | $10,000 | |
| INSTITUTE OF CONTEMPORARY ART | ||||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | NONE | PC | GENERAL | $5,000 | |
| THE RINGLING FOUNDATION | ||||||||
| 5401 BAY SHORE ROAD | SARASOTA | FL | 34243 | NONE | PC | GENERAL | $10,000 | |
| ASOLO REPERTORY THEATER | ||||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | NONE | PC | GENERAL | $10,000 | |
| C-CHANGE CONVERSATIONS ORG | ||||||||
| 37 HODGE ROAD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $15,000 | |
| THE NEW YORK LANDMARKS CONSERVANCY | ||||||||
| 1 WHITEHALL STREET | NEW YORK | NY | 100042109 | NONE | PC | GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $895,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346,109 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,165,203 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,511,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,511,312 | 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 | $4,485 | Amt |
| Disbursements Charitable Prps | $4,485 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEETCOR TECH INC COM STK | ||
| BERKSHIRE HATHAWAY INC - CL B | $64,206 | $312,455 |
| CELANESE CORP SERIES A | $34,188 | $143,019 |
| COMCAST CORP CL A | ||
| DIAGEO PLC SPONSORED ADR | $21,077 | $90,037 |
| LIBERTY GLOBAL PLC-SERIES C | ||
| DISCOVERY COMMUNICATIONS | ||
| NESTLE SA SPONS ADR | $20,231 | $94,609 |
| NOVARTIS AG - ADR | ||
| PAYPAL HOLDINGS | ||
| QUALCOMM INC | ||
| HENRY SCHEIN INC COM STK | ||
| US BANCORP | ||
| WASTE MANAGEMENT INC | $29,789 | $137,693 |
| WELLS FARGO & CO | ||
| BBH LIMITED DURATION FUND CL I | $3,152,995 | $3,212,006 |
| AKRE FOCUS FD-SUPRA INST | $980,474 | $2,840,590 |
| BBH INTERNATIONAL EQUITY FUND | $2,101,929 | $2,703,540 |
| UNILEVER N V-NY SHARES | ||
| PERRIGO CO PLC COM STK | ||
| ZOETIS INC COM STK | $34,843 | $292,592 |
| ORACLE CORP | $43,790 | $103,344 |
| ALPHABET INC CL C | $33,372 | $335,656 |
| KROGER CO COM STK | ||
| SABRE CORP COM STK | ||
| GQG PART EMERG MKTS | $652,046 | $873,737 |
| BBH INCOME FUND I | $2,481,205 | $2,616,090 |
| BROWN-FORMAN CORP | $78,602 | $121,895 |
| DOLLAR GENERAL CORP | $44,907 | $105,888 |
| QURATE RETAIL INC | ||
| COPART INC COM STK | $75,887 | $229,704 |
| ALLEGION PLC | ||
| KLA-TENCOR CORP | $22,910 | $100,646 |
| LINDE PLC | $123,838 | $259,130 |
| BOOKING HOLDINGS INC | $66,954 | $88,772 |
| BRIGHT HORIZONS FAM | ||
| COLGATE-PALMOLIVE | $80,314 | $108,467 |
| COSTCO | $93,806 | $210,617 |
| ARTHUR J GALLAGHER | $138,610 | $258,916 |
| ALCON INC | $118,827 | $211,005 |
| AO SMITH CORP | $60,031 | $116,155 |
| MASTERCARD INC | $148,031 | $205,890 |
| AMAZON.COM INC | $211,576 | $223,401 |
| NIKE INC CL B | $72,435 | $153,003 |
| STARBUCKS CORP | $93,554 | $119,894 |
| PROGRESSIVE CORP | $103,288 | $143,299 |
| BAXTER UNTL INC | $103,592 | $117,257 |
| THERMO FISHER SCIENTIFIC INC | $110,640 | $168,812 |
| GRACO INC | $96,754 | $111,417 |
| VISA INC CLA A | ||
| SHERWIN WILLIAMS CO | $97,048 | $143,329 |
| S&P GLOBAL INC COM STK | $103,938 | $142,051 |
| ABBOT LABORATORIES | $133,112 | $152,703 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH CAP PARTNERS IV | AT COST | $69,665 | $170,449 |
| ALPS SER-CLARKSTON PRTNRS | AT COST | $868,750 | $1,384,421 |
| LONGLEAF PARTNERTS SMALL CAP F | |||
| BBH PARTNER FUND - SMALL CAP | AT COST | $650,000 | $583,050 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $940 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $910 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $107,659 | Amt |
| Net Investment Income | $107,659 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $7,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,618 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,310 | $3,310 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,552 | $2,552 | $0 |
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