NEWCASTLE FOUNDATION TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NEWCASTLE FOUNDATION TR (EIN 52-2283813)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202223049349100852
- 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 | 2022-10-31T09:00:24-05:00 | 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 | 522283813 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWCASTLE FOUNDATION TR CO BROWN BROTHERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWC | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100051101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK TACCETTA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 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 | $7,068,340 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $83,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,887 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,592,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,860,120 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,592,647 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $543 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,677,077 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,676,534 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,369 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,369 | 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 | $41,560 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,560 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,424 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,725 | 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 | $113 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $113 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $85,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $194,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $194,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,396,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,632,136 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $411,832 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $411,832 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,456,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,469,350 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,728,930 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $901,498 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $901,498 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $927,578 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,442,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,782,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,068,340 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,442,611 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,782,680 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,442,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,782,680 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,442,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,782,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,442,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,396,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,839,222 | SubtotalAmt |
| Other Decreases | $56,542 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,782,680 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (282 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 117. ABBOTT LABORATORIES | 2021-02-05 | 2021-04-26 | $14,357 | $14,464 | -$107 | -$107 | |
| 27. ABBOTT LABORATORIES | 2021-02-05 | 2021-07-28 | $3,234 | $3,338 | -$104 | -$104 | |
| 8474.576 GQG PART EMERG MKTS EQ-INST | 2017-08-31 | 2021-03-29 | $150,000 | $106,582 | $43,418 | $43,418 | |
| 6353.591 GQG PART EMERG MKTS EQ-INST | 2017-08-31 | 2021-04-26 | $115,000 | $78,912 | $36,088 | $36,088 | |
| 6288.787 GQG PART EMERG MKTS EQ-INST | 2017-08-31 | 2021-05-28 | $117,223 | $78,107 | $39,116 | $39,116 | |
| 3. ALPHABET INC CL C | 2012-01-23 | 2021-02-05 | $6,278 | $874 | $5,404 | $5,404 | |
| 8. ALPHABET INC CL C | 2012-01-23 | 2021-03-29 | $16,143 | $2,330 | $13,813 | $13,813 | |
| 9. ALPHABET INC CL C | 2012-01-23 | 2021-04-26 | $21,036 | $2,621 | $18,415 | $18,415 | |
| 4. ALPHABET INC CL C | 2012-01-23 | 2021-07-28 | $11,085 | $1,165 | $9,920 | $9,920 | |
| 21. ALPHABET INC CL C | 2012-01-23 | 2021-08-11 | $57,788 | $6,100 | $51,688 | $51,688 | |
| 11166.946 CLARKSTON SERIES TRUST CLARKSTON PARTNER | 2016-03-31 | 2021-05-28 | $200,000 | $121,956 | $78,044 | $78,044 | |
| 12033.694 CLARKSTON SERIES TRUST CLARKSTON PARTNER | 2015-09-15 | 2021-08-06 | $200,000 | $120,454 | $79,546 | $79,546 | |
| 6. AMAZON.COM INC | 2020-08-06 | 2021-04-26 | $20,475 | $19,423 | $1,052 | $1,052 | |
| 1. AMAZON.COM INC | 2020-08-06 | 2021-07-28 | $3,635 | $3,237 | $398 | $398 | |
| 22211.254 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2006-07-19 | 2021-03-29 | $450,000 | $348,627 | $101,373 | $101,373 | |
| 4686.036 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2006-07-19 | 2021-04-26 | $100,000 | $73,259 | $26,741 | $26,741 | |
| 20833.333 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2017-04-20 | 2021-06-28 | $450,000 | $320,179 | $129,821 | $129,821 | |
| 74. BAXTER INTL INC | 2020-09-16 | 2021-03-29 | $6,310 | $6,039 | $271 | $271 | |
| 84. BAXTER INTL INC | 2020-09-16 | 2021-04-26 | $7,344 | $6,855 | $489 | $489 | |
| 10. BAXTER INTL INC | 2020-09-16 | 2021-07-28 | $822 | $816 | $6 | $6 | |
| 23. BAXTER INTL INC | 2020-03-19 | 2021-07-28 | $1,890 | $1,848 | $42 | $42 | |
| 38. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2021-03-12 | $9,889 | $2,276 | $7,613 | $7,613 | |
| 56. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2021-03-29 | $14,407 | $3,354 | $11,053 | $11,053 | |
| 56. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2021-04-26 | $15,239 | $3,354 | $11,885 | $11,885 | |
| 25. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2021-07-28 | $7,019 | $1,497 | $5,522 | $5,522 | |
| 2. BOOKING HOLDINGS INC COM STK | 2019-11-08 | 2021-03-29 | $4,697 | $3,747 | $950 | $950 | |
| 2. BOOKING HOLDINGS INC COM STK | 2019-11-08 | 2021-04-26 | $4,908 | $3,717 | $1,191 | $1,191 | |
| 91. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-03-07 | 2021-03-29 | $6,335 | $4,544 | $1,791 | $1,791 | |
| 101. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-03-06 | 2021-04-26 | $7,706 | $5,002 | $2,704 | $2,704 | |
| 42. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2018-12-27 | 2021-07-28 | $3,040 | $1,984 | $1,056 | $1,056 | |
| 41. CELANESE CORP COM STK | 2013-03-27 | 2021-01-06 | $5,635 | $1,757 | $3,878 | $3,878 | |
| 45. CELANESE CORP COM STK | 2013-03-27 | 2021-03-29 | $6,841 | $1,928 | $4,913 | $4,913 | |
| 44. CELANESE CORP COM STK | 2012-05-18 | 2021-04-26 | $7,044 | $1,763 | $5,281 | $5,281 | |
| 21. CELANESE CORP COM STK | 2012-05-18 | 2021-07-28 | $3,244 | $840 | $2,404 | $2,404 | |
| 69. COLGATE PALMOLIVE CO | 2019-03-07 | 2021-03-29 | $5,478 | $4,571 | $907 | $907 | |
| 90. COLGATE PALMOLIVE CO | 2019-03-07 | 2021-04-26 | $7,128 | $5,884 | $1,244 | $1,244 | |
| 32. COLGATE PALMOLIVE CO | 2019-03-07 | 2021-07-28 | $2,687 | $2,092 | $595 | $595 | |
| 241. COMCAST CORP CL A | 2007-07-30 | 2021-01-06 | $12,137 | $2,942 | $9,195 | $9,195 | |
| 97. COMCAST CORP CL A | 2007-07-30 | 2021-02-05 | $4,949 | $1,184 | $3,765 | $3,765 | |
| 95. COMCAST CORP CL A | 2007-07-30 | 2021-03-12 | $5,423 | $1,160 | $4,263 | $4,263 | |
| 73. COMCAST CORP CL A | 2007-07-30 | 2021-03-29 | $3,967 | $891 | $3,076 | $3,076 | |
| 70. COMCAST CORP CL A | 2007-07-30 | 2021-04-26 | $3,799 | $854 | $2,945 | $2,945 | |
| 33. COMCAST CORP CL A | 2007-07-30 | 2021-07-28 | $1,923 | $403 | $1,520 | $1,520 | |
| 460. COMCAST CORP CL A | 2007-07-30 | 2021-10-20 | $25,093 | $5,615 | $19,478 | $19,478 | |
| 82. COPART INC COM STK | 2018-10-01 | 2021-03-29 | $8,748 | $4,272 | $4,476 | $4,476 | |
| 85. COPART INC COM STK | 2018-10-04 | 2021-04-26 | $10,514 | $4,424 | $6,090 | $6,090 | |
| 37. COPART INC COM STK | 2018-10-04 | 2021-07-28 | $5,386 | $1,926 | $3,460 | $3,460 | |
| 40. COSTCO WHOLESALE CORP | 2021-01-06 | 2021-04-26 | $14,767 | $14,094 | $673 | $673 | |
| 9. COSTCO WHOLESALE CORP | 2021-03-03 | 2021-07-28 | $3,811 | $2,928 | $883 | $883 | |
| 58. DIAGEO PLC- SPONSORED ADR | 2008-11-26 | 2021-02-05 | $9,452 | $3,192 | $6,260 | $6,260 | |
| 37. DIAGEO PLC- SPONSORED ADR | 2008-11-26 | 2021-03-29 | $6,142 | $2,036 | $4,106 | $4,106 | |
| 38. DIAGEO PLC- SPONSORED ADR | 2008-11-26 | 2021-04-26 | $6,813 | $2,091 | $4,722 | $4,722 | |
| 117. DIAGEO PLC- SPONSORED ADR | 2008-10-10 | 2021-06-15 | $22,847 | $6,370 | $16,477 | $16,477 | |
| 22. DIAGEO PLC- SPONSORED ADR | 2008-10-10 | 2021-09-24 | $4,179 | $1,187 | $2,992 | $2,992 | |
| 24. DOLLAR GENERAL CORP COM STK | 2018-10-03 | 2021-03-29 | $4,796 | $2,523 | $2,273 | $2,273 | |
| 24. DOLLAR GENERAL CORP COM STK | 2018-10-03 | 2021-04-26 | $5,082 | $2,515 | $2,567 | $2,567 | |
| 11. DOLLAR GENERAL CORP COM STK | 2018-12-04 | 2021-07-28 | $2,519 | $1,147 | $1,372 | $1,372 | |
| 50. FLEETCOR TECHNOLOGIES INC COM STK | 2017-05-02 | 2021-02-05 | $12,886 | $6,856 | $6,030 | $6,030 | |
| 18. FLEETCOR TECHNOLOGIES INC COM STK | 2017-05-03 | 2021-03-03 | $5,079 | $2,444 | $2,635 | $2,635 | |
| 73. FLEETCOR TECHNOLOGIES INC COM STK | 2016-02-03 | 2021-03-11 | $20,881 | $9,106 | $11,775 | $11,775 | |
| 74. FLEETCOR TECHNOLOGIES INC COM STK | 2016-02-08 | 2021-03-12 | $20,993 | $8,624 | $12,369 | $12,369 | |
| 51. FLEETCOR TECHNOLOGIES INC COM STK | 2016-02-08 | 2021-03-15 | $14,407 | $5,842 | $8,565 | $8,565 | |
| 83. ARTHUR J GALLAGHER & CO | 2019-07-16 | 2021-03-29 | $10,362 | $7,662 | $2,700 | $2,700 | |
| 107. ARTHUR J GALLAGHER & CO | 2019-07-16 | 2021-04-26 | $14,629 | $9,847 | $4,782 | $4,782 | |
| 36. ARTHUR J GALLAGHER & CO | 2019-07-17 | 2021-07-28 | $5,039 | $3,310 | $1,729 | $1,729 | |
| 75. GRACO INC COMMON STOCK | 2021-01-06 | 2021-03-29 | $5,423 | $5,456 | -$33 | -$33 | |
| 78. GRACO INC COMMON STOCK | 2021-01-06 | 2021-04-26 | $6,004 | $5,661 | $343 | $343 | |
| 33. GRACO INC COMMON STOCK | 2021-01-28 | 2021-07-28 | $2,496 | $2,339 | $157 | $157 | |
| 61. KLA CORPORATION | 2018-10-04 | 2021-01-14 | $18,711 | $6,161 | $12,550 | $12,550 | |
| 17. KLA CORPORATION | 2018-10-04 | 2021-02-05 | $4,901 | $1,717 | $3,184 | $3,184 | |
| 13. KLA CORPORATION | 2018-10-04 | 2021-03-29 | $4,042 | $1,309 | $2,733 | $2,733 | |
| 12. KLA CORPORATION | 2018-10-09 | 2021-04-26 | $4,034 | $1,188 | $2,846 | $2,846 | |
| 29. MASTERCARD INCORPORATED | 2020-02-28 | 2021-03-29 | $10,456 | $8,223 | $2,233 | $2,233 | |
| 39. MASTERCARD INCORPORATED | 2019-08-05 | 2021-04-26 | $15,132 | $10,596 | $4,536 | $4,536 | |
| 14. MASTERCARD INCORPORATED | 2019-08-05 | 2021-07-28 | $5,482 | $3,627 | $1,855 | $1,855 | |
| 37. NESTLE S A SPONS ADR | 2004-12-28 | 2021-03-29 | $4,158 | $973 | $3,185 | $3,185 | |
| 49. NESTLE S A SPONS ADR | 2004-12-28 | 2021-04-26 | $5,813 | $1,289 | $4,524 | $4,524 | |
| 17. NESTLE S A SPONS ADR | 2004-12-28 | 2021-07-28 | $2,111 | $447 | $1,664 | $1,664 | |
| 49. NIKE INC CL B | 2020-03-05 | 2021-03-29 | $6,430 | $4,460 | $1,970 | $1,970 | |
| 65. NIKE INC CL B | 2020-02-28 | 2021-04-26 | $8,523 | $5,686 | $2,837 | $2,837 | |
| 23. NIKE INC CL B | 2020-02-28 | 2021-07-28 | $3,783 | $1,994 | $1,789 | $1,789 | |
| 125. ORACLE CORP | 2014-09-23 | 2021-03-29 | $8,857 | $4,879 | $3,978 | $3,978 | |
| 127. ORACLE CORP | 2014-09-23 | 2021-04-26 | $9,449 | $4,896 | $4,553 | $4,553 | |
| 436. ORACLE CORP | 2014-10-10 | 2021-07-12 | $38,059 | $16,717 | $21,342 | $21,342 | |
| 37. ORACLE CORP | 2014-10-17 | 2021-08-11 | $3,331 | $1,395 | $1,936 | $1,936 | |
| 46. ORACLE CORP | 2014-10-17 | 2021-10-20 | $4,463 | $1,734 | $2,729 | $2,729 | |
| 5192.108 AKRE FOCUS FUND-SUPRA INST | 2015-09-15 | 2021-03-29 | $300,000 | $124,773 | $175,227 | $175,227 | |
| 4866.97 AKRE FOCUS FUND-SUPRA INST | 2015-09-15 | 2021-04-26 | $300,000 | $111,843 | $188,157 | $188,157 | |
| 4990.02 AKRE FOCUS FUND-SUPRA INST | 2015-09-15 | 2021-05-28 | $300,000 | $114,671 | $185,329 | $185,329 | |
| 1514.005 AKRE FOCUS FUND-SUPRA INST | 2015-09-15 | 2021-07-28 | $100,000 | $34,792 | $65,208 | $65,208 | |
| 63. PROGRESSIVE CORP OHIO | 2020-07-09 | 2021-03-29 | $6,018 | $4,879 | $1,139 | $1,139 | |
| 84. PROGRESSIVE CORP OHIO | 2020-05-26 | 2021-04-26 | $8,420 | $6,271 | $2,149 | $2,149 | |
| 31. S&P GLOBAL INC COM STK | 2021-03-11 | 2021-04-26 | $11,911 | $10,796 | $1,115 | $1,115 | |
| 7. S&P GLOBAL INC COM STK | 2021-03-11 | 2021-07-28 | $2,906 | $2,419 | $487 | $487 | |
| 267. HENRY SCHEIN INC COM STK | 2017-11-07 | 2021-02-25 | $16,672 | $14,548 | $2,124 | $2,124 | |
| 160. HENRY SCHEIN INC COM STK | 2011-10-11 | 2021-03-02 | $10,131 | $7,822 | $2,309 | $2,309 | |
| 79. HENRY SCHEIN INC COM STK | 2011-10-11 | 2021-03-15 | $5,414 | $1,967 | $3,447 | $3,447 | |
| 70. HENRY SCHEIN INC COM STK | 2011-10-11 | 2021-03-18 | $4,756 | $1,743 | $3,013 | $3,013 | |
| 60. HENRY SCHEIN INC COM STK | 2011-10-11 | 2021-03-19 | $4,023 | $1,490 | $2,533 | $2,533 | |
| 46. HENRY SCHEIN INC COM STK | 2011-10-13 | 2021-03-22 | $3,056 | $1,142 | $1,914 | $1,914 | |
| 129. HENRY SCHEIN INC COM STK | 2011-10-13 | 2021-03-26 | $8,635 | $3,202 | $5,433 | $5,433 | |
| 7. SHERWIN WILLIAMS CO | 2021-01-15 | 2021-03-29 | $5,280 | $5,057 | $223 | $223 | |
| 22. SHERWIN WILLIAMS CO | 2021-01-15 | 2021-04-26 | $5,962 | $5,298 | $664 | $664 | |
| 10. SHERWIN WILLIAMS CO | 2021-01-15 | 2021-07-28 | $2,877 | $2,408 | $469 | $469 | |
| 52. AO SMITH CORP COM STK | 2019-08-12 | 2021-01-06 | $2,923 | $2,397 | $526 | $526 | |
| 111. AO SMITH CORP COM STK | 2019-08-12 | 2021-03-29 | $7,678 | $5,044 | $2,634 | $2,634 | |
| 428. AO SMITH CORP COM STK | 2019-08-07 | 2021-04-26 | $29,070 | $19,354 | $9,716 | $9,716 | |
| 53. AO SMITH CORP COM STK | 2019-08-07 | 2021-08-11 | $3,812 | $2,389 | $1,423 | $1,423 | |
| 56. STARBUCKS CORP | 2021-01-27 | 2021-03-29 | $6,076 | $5,514 | $562 | $562 | |
| 57. STARBUCKS CORP | 2020-11-12 | 2021-04-26 | $6,591 | $5,396 | $1,195 | $1,195 | |
| 25. STARBUCKS CORP | 2020-11-12 | 2021-07-28 | $3,057 | $2,341 | $716 | $716 | |
| 14. THERMO FISHER SCIENTIFIC INC | 2021-02-25 | 2021-04-26 | $6,917 | $6,413 | $504 | $504 | |
| 6. THERMO FISHER SCIENTIFIC INC | 2021-02-25 | 2021-07-28 | $3,108 | $2,723 | $385 | $385 | |
| 21. VISA INC- CL.A SHARES | 2020-09-11 | 2021-03-29 | $4,466 | $4,210 | $256 | $256 | |
| 21. VISA INC- CL.A SHARES | 2020-09-11 | 2021-04-26 | $4,832 | $4,210 | $622 | $622 | |
| 143. VISA INC- CL.A SHARES | 2020-09-11 | 2021-11-15 | $30,396 | $27,761 | $2,635 | $2,635 | |
| 44. WASTE MANAGEMENT INC | 2021-02-19 | 2021-03-29 | $5,746 | $4,909 | $837 | $837 | |
| 43. WASTE MANAGEMENT INC | 2021-02-19 | 2021-04-26 | $5,775 | $4,798 | $977 | $977 | |
| 1. WASTE MANAGEMENT INC | 2005-01-12 | 2021-04-26 | $134 | $29 | $105 | $105 | |
| 20. WASTE MANAGEMENT INC | 2005-01-12 | 2021-07-28 | $2,945 | $577 | $2,368 | $2,368 | |
| 64. ZOETIS INC COM STK | 2014-02-11 | 2021-03-29 | $10,023 | $1,879 | $8,144 | $8,144 | |
| 87. ZOETIS INC COM STK | 2014-02-11 | 2021-04-26 | $14,731 | $2,555 | $12,176 | $12,176 | |
| 29. ZOETIS INC COM STK | 2014-02-11 | 2021-07-28 | $5,866 | $850 | $5,016 | $5,016 | |
| 45. ALLEGION PLC- COM STK | 2018-10-09 | 2021-01-06 | $5,288 | $3,945 | $1,343 | $1,343 | |
| 83. ALLEGION PLC- COM STK | 2018-08-30 | 2021-01-28 | $9,224 | $7,102 | $2,122 | $2,122 | |
| 51. ALLEGION PLC- COM STK | 2018-06-12 | 2021-02-05 | $5,796 | $4,179 | $1,617 | $1,617 | |
| 43. ALLEGION PLC- COM STK | 2018-06-12 | 2021-02-16 | $4,757 | $3,510 | $1,247 | $1,247 | |
| 49. ALLEGION PLC- COM STK | 2018-07-27 | 2021-02-19 | $5,327 | $3,996 | $1,331 | $1,331 | |
| 47. ALLEGION PLC- COM STK | 2018-06-11 | 2021-02-26 | $5,113 | $3,827 | $1,286 | $1,286 | |
| 48. ALLEGION PLC- COM STK | 2018-06-15 | 2021-03-03 | $5,385 | $3,905 | $1,480 | $1,480 | |
| 45. ALLEGION PLC- COM STK | 2018-06-13 | 2021-03-05 | $5,056 | $3,649 | $1,407 | $1,407 | |
| 41. ALLEGION PLC- COM STK | 2018-06-08 | 2021-03-05 | $4,613 | $3,314 | $1,299 | $1,299 | |
| 40. LINDE PLC COM STK | 2020-10-29 | 2021-03-29 | $11,186 | $9,281 | $1,905 | $1,905 | |
| 17. LINDE PLC COM STK | 2020-10-29 | 2021-04-26 | $4,936 | $3,734 | $1,202 | $1,202 | |
| 23. LINDE PLC COM STK | 2018-10-31 | 2021-04-26 | $6,678 | $3,759 | $2,919 | $2,919 | |
| 19. LINDE PLC COM STK | 2018-10-31 | 2021-07-28 | $5,662 | $3,106 | $2,556 | $2,556 | |
| 328. PERRIGO CO PLC COM STK | 2016-04-11 | 2021-01-14 | $14,660 | $33,656 | -$18,996 | -$18,996 | |
| 298. PERRIGO CO PLC COM STK | 2016-05-17 | 2021-01-15 | $13,133 | $25,531 | -$12,398 | -$12,398 | |
| 131. ALCON INC COM STK | 2019-08-05 | 2021-03-29 | $9,093 | $7,691 | $1,402 | $1,402 | |
| 170. ALCON INC COM STK | 2019-08-05 | 2021-04-26 | $12,918 | $9,731 | $3,187 | $3,187 | |
| 61. ALCON INC COM STK | 2020-03-10 | 2021-07-28 | $4,312 | $3,399 | $913 | $913 | |
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,097 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,592,647 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,687 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,687 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,687 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $31,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,393 | OverpaymentAmt |
| Applied To ES Tax | $8,393 | 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 | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN TR CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TIMOTHY J BARBERICH | ||||||
| 88 BEACON STREET UNIT 3 | BOSTON | MA | 02108 | TRUSTEE | 1 | $0 |
| EILEEN P GEBRIAN | ||||||
| 88 BEACON STREET UNIT 3 | BOSTON | MA | 02108 | TRUSTEE | 1 | $0 |
| BROWN BROTHERS HARRIMAN | ||||||
| 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | TRUSTEE | 1 | $37,369 |
| 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 | $6,774,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,983,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,983,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,878,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $343,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $343,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,687 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,687 | TotalTaxAmt |
| Distributable Before Adj | $321,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $321,258 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $321,258 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,369 | 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 | $232,369 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $321,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $4,847 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,847 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $232,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $232,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,847 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,847 | 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 | $84,042 | 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| SWEET BRIAR COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT | SWEET BRIAR | VA | 24595 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| KRIPALU CENTER FOR YOGA & HEALTH | ||||||||
| PO BOX 793 | LENOX | MA | 021400793 | NONE | PC | GENERAL SUPPORT | $500 | OFFICE OF DEVELOPMENT |
| KING'S COLLEGE | ||||||||
| OFFICE OF ALUMNI RELATIONS | WILKESBARRE | PA | 18711 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 311 ARSENAL STREET | WATERTOWN | MA | 02472 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| THE TRUSTEES OF RESERVATIONS | ||||||||
| ADVANCEMENT OFFICE | BEVERLY | MA | 01915 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CITY YEAR BOSTON | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $5,000 | ATTN JANA RAYFIELD |
| NANTUCKET COTTAGE HOSPITAL | ||||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SPRING ISLAND TRUST FOUNDATIION | ||||||||
| 40 MOABLEY OAKS LN | OKATIE | SC | 29909 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMMUNITY FOUNDATION OF NANTUCKET | ||||||||
| PO BOX 2631 | NANTUCKET | MA | 02584 | NONE | PC | GENERAL SUPPORT | $5,000 | HOLIDAYS FOR HEROES |
| FRIENDS OF THE PUBLIC GARDEN | ||||||||
| 69 BEACON ST | BOSTON | MA | 20108 | NONE | PC | GENERAL | $5,000 | |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL | $5,000 | TRUST |
| FAME | ||||||||
| 4553 CRIMSONWOOD DR | REDDING | CA | 96001 | NONE | PC | GENERAL | $5,000 | |
| WHITE HERON THEATRE COMANY | ||||||||
| 5 N WATER ST | NANTUCKET | MA | 02554 | NONE | PC | GENERAL | $1,000 | |
| THE NEWTOWNE SCHOOL INC | ||||||||
| 11 GARDEN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| BOSTON MEDFLIGHT | ||||||||
| ATTN TOM HUDNER CDO | BEDFORD | MA | 01730 | NONE | PC | GENERAL | $5,000 | |
| CATHOLIC SCHOOLS FOUNDATION | ||||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY OF SOUTH CAROLINA | ||||||||
| 1027 BARNWELL STREET | COLUMBIA | SC | 29208 | NONE | PC | GENERAL | $10,000 | EDUCATIONAL FOUNDATION |
| BRADY CENTER TO PREVENT | ||||||||
| 840 FIRST STREET | WASHINGTON DC | DC | 20002 | NONE | PC | GENERAL | $100,000 | GUN VIOLENCE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $194,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,887 | 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 | $1,592,647 | 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 | $26 |
| CEDAR ROCK PARTNER | 18 | -$83 |
| GQG PARTNERS EMERG | 18 | $600 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,677,077 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,677,077 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FUND CL I | $589,658 | $598,742 |
| BBH INCOME FUND-I | $311,840 | $328,836 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH INTL EQUITY FUND CL N | $236,685 | $304,676 |
| LONGLEAF PARTNERS SMALL CAP FD | ||
| CELANESE CORP SERIES A | $10,910 | $48,065 |
| ORACLE CORP | $11,900 | $28,256 |
| PERRIGO CO PLC | ||
| BERKSHIRE HATHAWAY INC-CL B | $21,323 | $106,444 |
| U S BANCORP | ||
| FLEETCOR TECH INC | ||
| NOVARTIS AG - ADR | ||
| HENRY SCHEIN INC COM STK | ||
| ZOETIS INC COM STK | $11,910 | $99,808 |
| WASTE MANAGEMENT INC | $8,142 | $47,066 |
| COMCAST CORP CL A | ||
| DIAGEO PLC- SPONSORED ADR | $6,151 | $25,096 |
| NESTLE S A SPONS ADR | $6,050 | $32,285 |
| UNILEVER N V-NY SHARES | ||
| AKRE FOCUS FUND-SUPRA INST | $80,873 | $234,348 |
| ALPHABET INC CL C | $9,150 | $92,595 |
| ALPS SERIES - CLARKSTON PRTNRS | ||
| KROGER CO COM STK | ||
| SABRE CORP COM STK | ||
| GQG PART EMERG MKTS | $336,096 | $340,067 |
| BROWN-FORMAN CORP CLASS B COMM | $26,090 | $41,530 |
| DOLLAR GENERAL CORP COM STK | $15,327 | $36,082 |
| QURATE RETAIL INC. SERIES A CO | ||
| COPART INC COM STK | $25,618 | $78,388 |
| ALLEGION PLC-COM STK | ||
| KLA-TENCOR CORP | $8,396 | $36,989 |
| LINDE PLC COM STK | $41,681 | $88,340 |
| BOOKING HOLDING | $25,278 | $33,589 |
| BRIGHT HORIZONS | ||
| COLGATE PALMOLIVE | $27,123 | $36,952 |
| COSTCO | $30,706 | $72,098 |
| ARTHUR J GALLAGHER | $47,116 | $88,228 |
| ALCON INC | $37,317 | $71,700 |
| AO SMITH CORP | $16,557 | $32,280 |
| MASTERCARD | $47,247 | $67,193 |
| LIBERTY GLOBAL PLC SERIES C | ||
| DISCOVERY COMMUNICATIONS | ||
| PAYPAL HOLDINGS | ||
| QUALCOMM INC | ||
| WELLS FARGO & CO | ||
| AMAZON.COM INC | $65,747 | $70,021 |
| NIKE INC CL B | $24,383 | $52,168 |
| STARBUCKS CORP | $30,936 | $40,940 |
| PROGRESSIVE CORP OHIO | $31,242 | $43,729 |
| BAXTER INTL INC | $34,750 | $39,916 |
| THERMO FISHER SCIENTIFIC INC | $37,904 | $58,050 |
| GRACO INC COMMON STOCK | $32,815 | $38,053 |
| VISA INC- CL.A SHARES | ||
| CLARKSTON FOUNDERS FUND-INST | $200,000 | $219,007 |
| ALTAROCK PARTNERS SERIES | $348,556 | $387,450 |
| BARES MID/LARGE CAP SERIES | $599,531 | $503,362 |
| VALLEY FORGE LARGE CAP | $493,178 | $527,555 |
| SHERWIN WILLIAMS CO | $33,052 | $48,950 |
| S&P GLOBAL INC | $35,531 | $48,609 |
| ABBOTT LABS | $45,169 | $51,933 |
| CLARKSTON SERIES TRUST CLARKST | $108,590 | $173,961 |
| SELECT EQUITY SERIES | $829,270 | $933,888 |
| CEDAR ROCK PARTNERS SERIES | $400,789 | $418,935 |
| BRAEMONT PARTNERS SUB-TRUST | $1,915 | $1,915 |
| MARTELLO RE SERIES | $28,346 | $28,413 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALE OF PORT CAPITAL SMALL CAP | Desc |
| Amt | $56,542 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $35 | $35 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $78 | $78 | $0 |
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 | $26 | $0 |
| CEDAR ROCK PARTNERS SERIES - BBH WS | -$83 | $0 |
| GQG PARTNERS EMERGING MARKETS EQUITY SER | $600 | $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 | $41,560 | Amt |
| Net Investment Income | $41,560 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $3,699 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,476 | $2,476 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $249 | $249 | $0 |
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