RICHARD AND JEANETTE WOOD CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND JEANETTE WOOD CHARITABLE FOUNDATION (EIN 83-6814788)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202223049349100802
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T09:00:27-05:00 | 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 | 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 | 1013 CENTRE ROAD SUITE 101 | 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 | 2022-10-24 | 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 | 2022-10-24 | 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 | $6,815,012 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $105,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,366 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $806,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,056 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,487 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $424,909 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $423,422 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,529 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,529 | 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 | $35,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,540 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,176 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,376 | 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 | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,751 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,922 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,751 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,922 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $384,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $944,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $245,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $245,798 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,351,867 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,576,193 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,831,780 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,309,721 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,739,857 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,737,434 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,605,595 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,561,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,815,012 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,605,595 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,561,848 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,605,595 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,561,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,605,595 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,561,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,605,595 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,718,753 | SubtotalAmt |
| Other Decreases | $156,905 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,561,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (136 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. ALPHABET INC CL C | 2020-02-26 | 2021-02-05 | $25,114 | $16,716 | $8,398 | $8,398 | |
| 5. ALPHABET INC CL C | 2020-02-26 | 2021-08-11 | $13,759 | $6,965 | $6,794 | $6,794 | |
| 1677.356 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2020-01-08 | 2021-03-31 | $34,000 | $28,263 | $5,737 | $5,737 | |
| 13552.759 BBH LIMITED DURATION FUND CL I | 2021-01-04 | 2021-03-31 | $140,000 | $139,864 | $136 | $136 | |
| 18. BAXTER INTL INC | 2020-09-16 | 2021-03-31 | $1,539 | $1,469 | $70 | $70 | |
| 91. BERKSHIRE HATHAWAY INC-CL B | 2020-02-26 | 2021-03-12 | $23,680 | $20,015 | $3,665 | $3,665 | |
| 4. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2020-02-26 | 2021-03-31 | $278 | $266 | $12 | $12 | |
| 31. CELANESE CORP COM STK | 2020-02-26 | 2021-01-06 | $4,260 | $3,065 | $1,195 | $1,195 | |
| 46. CELANESE CORP COM STK | 2019-10-24 | 2021-01-06 | $6,322 | $5,652 | $670 | $670 | |
| 49. COLGATE PALMOLIVE CO | 2020-02-26 | 2021-03-31 | $3,891 | $3,627 | $264 | $264 | |
| 249. COMCAST CORP CL A | 2020-02-26 | 2021-01-06 | $12,540 | $10,978 | $1,562 | $1,562 | |
| 47. COMCAST CORP CL A | 2020-02-26 | 2021-02-05 | $2,398 | $2,072 | $326 | $326 | |
| 45. COMCAST CORP CL A | 2020-02-26 | 2021-03-12 | $2,569 | $1,984 | $585 | $585 | |
| 284. COMCAST CORP CL A | 2020-02-26 | 2021-10-20 | $15,492 | $12,522 | $2,970 | $2,970 | |
| 26. COPART INC COM STK | 2020-02-26 | 2021-03-31 | $2,833 | $2,336 | $497 | $497 | |
| 42. DIAGEO PLC- SPONSORED ADR | 2020-02-26 | 2021-02-05 | $6,844 | $6,313 | $531 | $531 | |
| 31. DIAGEO PLC- SPONSORED ADR | 2019-10-24 | 2021-02-05 | $5,052 | $5,007 | $45 | $45 | |
| 26. DIAGEO PLC- SPONSORED ADR | 2020-02-26 | 2021-06-15 | $5,077 | $3,908 | $1,169 | $1,169 | |
| 21. DIAGEO PLC- SPONSORED ADR | 2020-02-26 | 2021-09-24 | $3,989 | $3,157 | $832 | $832 | |
| 3. DOLLAR GENERAL CORP COM STK | 2020-02-26 | 2021-03-31 | $608 | $486 | $122 | $122 | |
| 5. FLEETCOR TECHNOLOGIES INC COM STK | 2020-02-26 | 2021-02-05 | $1,289 | $1,453 | -$164 | -$164 | |
| 65. FLEETCOR TECHNOLOGIES INC COM STK | 2019-10-24 | 2021-02-05 | $16,752 | $19,014 | -$2,262 | -$2,262 | |
| 9. FLEETCOR TECHNOLOGIES INC COM STK | 2020-02-26 | 2021-03-03 | $2,539 | $2,616 | -$77 | -$77 | |
| 33. FLEETCOR TECHNOLOGIES INC COM STK | 2020-02-26 | 2021-03-11 | $9,439 | $9,593 | -$154 | -$154 | |
| 3. FLEETCOR TECHNOLOGIES INC COM STK | 2020-03-31 | 2021-03-12 | $851 | $585 | $266 | $266 | |
| 30. FLEETCOR TECHNOLOGIES INC COM STK | 2020-02-26 | 2021-03-12 | $8,511 | $8,721 | -$210 | -$210 | |
| 22. FLEETCOR TECHNOLOGIES INC COM STK | 2020-03-31 | 2021-03-15 | $6,215 | $4,290 | $1,925 | $1,925 | |
| 60. ARTHUR J GALLAGHER & CO | 2020-02-26 | 2021-03-31 | $7,507 | $6,265 | $1,242 | $1,242 | |
| 3. KLA CORPORATION | 2020-02-26 | 2021-01-14 | $920 | $447 | $473 | $473 | |
| 57. KLA CORPORATION | 2019-10-24 | 2021-01-14 | $17,485 | $9,349 | $8,136 | $8,136 | |
| 9. KLA CORPORATION | 2020-02-26 | 2021-02-05 | $2,594 | $1,341 | $1,253 | $1,253 | |
| 22. MASTERCARD INCORPORATED | 2020-02-26 | 2021-03-31 | $7,870 | $6,667 | $1,203 | $1,203 | |
| 28. NESTLE S A SPONS ADR | 2020-02-26 | 2021-03-31 | $3,130 | $2,994 | $136 | $136 | |
| 35. NIKE INC CL B | 2020-03-19 | 2021-03-31 | $4,642 | $2,428 | $2,214 | $2,214 | |
| 23. ORACLE CORP | 2020-02-26 | 2021-03-31 | $1,620 | $1,182 | $438 | $438 | |
| 262. ORACLE CORP | 2020-02-26 | 2021-07-12 | $22,870 | $13,462 | $9,408 | $9,408 | |
| 37. ORACLE CORP | 2020-02-26 | 2021-08-11 | $3,331 | $1,901 | $1,430 | $1,430 | |
| 41. ORACLE CORP | 2020-02-26 | 2021-10-20 | $3,978 | $2,107 | $1,871 | $1,871 | |
| 15. PROGRESSIVE CORP OHIO | 2020-07-09 | 2021-03-31 | $1,423 | $1,162 | $261 | $261 | |
| 216. HENRY SCHEIN INC COM STK | 2020-02-26 | 2021-02-25 | $13,487 | $13,766 | -$279 | -$279 | |
| 56. HENRY SCHEIN INC COM STK | 2019-10-24 | 2021-02-25 | $3,497 | $3,527 | -$30 | -$30 | |
| 70. HENRY SCHEIN INC COM STK | 2019-10-24 | 2021-03-02 | $4,432 | $4,409 | $23 | $23 | |
| 34. HENRY SCHEIN INC COM STK | 2019-10-24 | 2021-03-15 | $2,330 | $2,142 | $188 | $188 | |
| 31. HENRY SCHEIN INC COM STK | 2019-10-24 | 2021-03-18 | $2,106 | $1,953 | $153 | $153 | |
| 7. HENRY SCHEIN INC COM STK | 2020-03-31 | 2021-03-19 | $469 | $360 | $109 | $109 | |
| 20. HENRY SCHEIN INC COM STK | 2019-10-24 | 2021-03-19 | $1,341 | $1,260 | $81 | $81 | |
| 20. HENRY SCHEIN INC COM STK | 2020-03-31 | 2021-03-22 | $1,329 | $1,029 | $300 | $300 | |
| 58. HENRY SCHEIN INC COM STK | 2020-03-31 | 2021-03-26 | $3,882 | $2,983 | $899 | $899 | |
| 37. AO SMITH CORP COM STK | 2020-02-26 | 2021-04-26 | $2,513 | $1,507 | $1,006 | $1,006 | |
| 49. AO SMITH CORP COM STK | 2020-02-26 | 2021-08-11 | $3,524 | $1,996 | $1,528 | $1,528 | |
| 3. VISA INC- CL.A SHARES | 2020-09-11 | 2021-03-31 | $637 | $601 | $36 | $36 | |
| 107. VISA INC- CL.A SHARES | 2021-11-15 | $22,744 | $20,910 | $1,834 | $1,834 | ||
| 47. ZOETIS INC COM STK | 2020-02-26 | 2021-03-31 | $7,418 | $6,391 | $1,027 | $1,027 | |
| 62. ALLEGION PLC- COM STK | 2020-02-26 | 2021-01-06 | $7,285 | $7,729 | -$444 | -$444 | |
| 19. ALLEGION PLC- COM STK | 2019-10-24 | 2021-01-06 | $2,233 | $2,085 | $148 | $148 | |
| 37. ALLEGION PLC- COM STK | 2019-10-24 | 2021-01-28 | $4,112 | $4,060 | $52 | $52 | |
| 25. ALLEGION PLC- COM STK | 2019-10-24 | 2021-02-05 | $2,841 | $2,744 | $97 | $97 | |
| 22. ALLEGION PLC- COM STK | 2019-10-24 | 2021-02-16 | $2,434 | $2,414 | $20 | $20 | |
| 22. ALLEGION PLC- COM STK | 2019-10-24 | 2021-02-19 | $2,392 | $2,414 | -$22 | -$22 | |
| 20. ALLEGION PLC- COM STK | 2019-10-24 | 2021-02-26 | $2,176 | $2,195 | -$19 | -$19 | |
| 17. ALLEGION PLC- COM STK | 2020-03-31 | 2021-03-03 | $1,907 | $1,602 | $305 | $305 | |
| 4. ALLEGION PLC- COM STK | 2019-10-24 | 2021-03-03 | $449 | $439 | $10 | $10 | |
| 20. ALLEGION PLC- COM STK | 2020-03-31 | 2021-03-05 | $2,247 | $1,885 | $362 | $362 | |
| 18. ALLEGION PLC- COM STK | 2020-03-31 | 2021-03-05 | $2,025 | $1,696 | $329 | $329 | |
| 189. PERRIGO CO PLC COM STK | 2020-02-26 | 2021-01-14 | $8,448 | $11,735 | -$3,287 | -$3,287 | |
| 25. PERRIGO CO PLC COM STK | 2019-10-24 | 2021-01-14 | $1,117 | $1,360 | -$243 | -$243 | |
| 137. PERRIGO CO PLC COM STK | 2019-10-24 | 2021-01-15 | $6,038 | $7,454 | -$1,416 | -$1,416 | |
| 93. ALCON INC COM STK | 2020-02-26 | 2021-03-31 | $6,535 | $5,981 | $554 | $554 | |
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,345 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,345 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,002 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,002 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,657 | OverpaymentAmt |
| Applied To ES Tax | $5,348 | AppliedToESTaxAmt |
| Refund | $14,309 | 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 | $26,529 | 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 | $6,627,534 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,824,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,824,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,367 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,722,112 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,106 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,106 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,345 | TotalTaxAmt |
| Distributable Before Adj | $330,761 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $330,761 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $330,761 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,029 | 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 | $267,029 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,761 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,720 | 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 | $267,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,720 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $263,309 | 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 | $67,452 | 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 (16 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 | |
| TRUSTEES OF THE UNIVERSITY OF | ||||||||
| 2929 WALNUT ST STE 300 | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $5,000 | PENNSYLVANIA |
| 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 | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,000 | 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 | $105,366 | 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 | $318,056 | 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 | -$21 |
| CEDAR ROCK PARTNER | 18 | -$135 |
| GQG PARTNERS EMERG | 18 | $1,643 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $424,909 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $424,909 | 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 FD | $1,249,857 | $1,253,008 |
| BBH INCOME FUND I | $490,000 | $484,426 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTAROCK PARTNERS | $270,000 | $397,482 |
| BARES MID/LARGE CAP | $442,649 | $642,017 |
| AMAZON.COM INC | $47,263 | $50,015 |
| BOOKING HOLDINGS INC | $16,163 | $23,992 |
| BROWN-FORMAN CORP | $28,849 | $33,151 |
| DOLLAR GENERAL CORP | $19,112 | $28,535 |
| NIKE INC | $17,346 | $41,668 |
| STARBUCKS CORP | $21,882 | $28,073 |
| COLGATE PALMOLIVE CO | $24,228 | $29,442 |
| COSTCO CORP | $23,756 | $44,848 |
| DIAGEO PLC | $13,305 | $22,234 |
| NESTLE ADR | $19,295 | $25,688 |
| BERKSHIRE HATHAWAY INC | $44,939 | $65,780 |
| ARTHUR J GALLAGHER & CO | $38,634 | $70,074 |
| PROGRESSIVE CORP | $23,434 | $32,437 |
| BAXTER INTL INC | $29,378 | $31,761 |
| HENRY SCHEIN INC | ||
| THERMO FISHER SCIENTIFIC | $23,099 | $35,364 |
| ZOETIS INC | $40,898 | $79,554 |
| PERRIGO CO | ||
| ALCON INC | $34,611 | $57,238 |
| COPART INC | $33,188 | $62,467 |
| GRACO INC | $21,055 | $24,186 |
| AO SMITH CORP | $13,372 | $28,760 |
| WASTE MANAGEMENT INC | $19,946 | $30,543 |
| ALLEGION PLC | ||
| FLEETCOR TECHNOLOGIES | ||
| KLA CORP | $8,374 | $22,796 |
| MASTERCARD INCORPORATED | $38,859 | $53,539 |
| ORACLE CORP | $14,797 | $25,116 |
| VISA INC | ||
| CELANESE CORP | $20,611 | $35,629 |
| LINDE PLC | $40,476 | $70,672 |
| ALPHABET INC | $35,306 | $81,021 |
| COMCAST CORP | ||
| CLARKSTON CAPITAL SMALL/MID | $126,256 | $168,142 |
| BBH WELATH STRAT LLC | ||
| BBH PARTNER FUND - INTL EQUITY | $369,052 | $408,779 |
| SELECT EQUITY | $285,018 | $406,435 |
| GQG PARTNERS | $350,423 | $490,608 |
| BBH CALEDONIA SUB | $176,619 | $190,076 |
| CEDAR ROCK | $341,755 | $431,533 |
| VALLEY FORGE LARGE CAP EQUITY | $350,000 | $390,973 |
| SHERWIN WILLIAMS CO | $20,100 | $29,581 |
| S&P GLOBAL INC | $21,781 | $29,732 |
| ABBOTT LABS | $28,108 | $32,229 |
| BBH CAPITAL PARTNERS VI-2 | $82,256 | $79,610 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 SALE OF PORT CAPITAL SMALL CAP SERI | Desc |
| Amt | $156,905 | Amt |
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 | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SELECT EQUITY SERIES - BBH WEALTH STRATE | -$21 | $0 |
| CEDAR ROCK PARTNERS SERIES - BBH WS | -$135 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY SER | $1,643 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $35,540 | Amt |
| Net Investment Income | $35,540 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $5,800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,082 | $3,082 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $294 | $294 | $0 |
Comments