JOHN MICHAEL PAZ FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MICHAEL PAZ FOUNDATION (EIN 27-6981716)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202223149349100807
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T09:00:25-06:00 | 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 | 276981716 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M PAZ FDN 12 23 10 JOHN M PAZ & BBHTCDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3025524040 | 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 | 3025524040 | PhoneNum |
| Signature | 2022-06-01 | 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 | 2022-06-01 | 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 | $24,886,211 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,018,415 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $377,029 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $377,029 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,225,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,762,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,225,110 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $10,620,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,602,139 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,545 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,545 | 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 | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,468 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,468 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,050 | 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 | $36 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $155,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,554 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,245 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $642,619 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $642,619 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $798,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,554 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $709,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,822,502 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,563,585 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,268,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $957,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $957,095 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,008,118 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,629,887 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,616,759 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,208,606 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,293,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,312,357 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,485,670 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,880,588 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,886,211 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,485,670 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,880,588 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,485,670 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,880,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,485,670 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,880,588 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,485,670 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,822,502 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,308,172 | SubtotalAmt |
| Other Decreases | $4,427,584 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,880,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (150 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6975.446 GQG PART EMERG MKTS EQ-INST | 2017-11-08 | 2021-03-09 | $125,000 | $92,746 | $32,254 | $32,254 | |
| 5. ALPHABET INC CL C | 2020-12-21 | 2021-03-08 | $10,519 | $8,910 | $1,609 | $1,609 | |
| 78. ALPHABET INC CL C | 2011-08-12 | 2021-08-11 | $214,642 | $25,414 | $189,228 | $189,228 | |
| 1240. ALPHABET INC CL C | 2012-01-23 | 2021-10-07 | $3,470,315 | $359,799 | $3,110,516 | $3,110,516 | |
| 2. AMAZON.COM INC | 2021-02-01 | 2021-03-08 | $6,049 | $6,488 | -$439 | -$439 | |
| 40. BAXTER INTL INC | 2020-09-16 | 2021-03-08 | $3,145 | $3,264 | -$119 | -$119 | |
| 15. BERKSHIRE HATHAWAY INC-CL B | 2020-12-21 | 2021-03-08 | $3,868 | $3,431 | $437 | $437 | |
| 16. BERKSHIRE HATHAWAY INC-CL B | 2017-11-08 | 2021-03-08 | $4,126 | $2,954 | $1,172 | $1,172 | |
| 65. BERKSHIRE HATHAWAY INC-CL B | 2017-11-08 | 2021-03-12 | $16,915 | $12,001 | $4,914 | $4,914 | |
| 49. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2020-12-21 | 2021-03-08 | $3,501 | $3,834 | -$333 | -$333 | |
| 24. CELANESE CORP COM STK | 2021-02-01 | 2021-03-08 | $3,602 | $2,968 | $634 | $634 | |
| 11. COLGATE PALMOLIVE CO | 2020-12-21 | 2021-03-08 | $841 | $885 | -$44 | -$44 | |
| 27. COLGATE PALMOLIVE CO | 2019-11-05 | 2021-03-08 | $2,064 | $1,777 | $287 | $287 | |
| 636. COMCAST CORP CL A | 2009-05-11 | 2021-01-06 | $32,030 | $5,051 | $26,979 | $26,979 | |
| 276. COMCAST CORP CL A | 2009-05-11 | 2021-02-05 | $14,080 | $2,150 | $11,930 | $11,930 | |
| 268. COMCAST CORP CL A | 2009-05-11 | 2021-03-12 | $15,299 | $2,088 | $13,211 | $13,211 | |
| 1752. COMCAST CORP CL A | 2009-05-11 | 2021-10-20 | $95,573 | $13,649 | $81,924 | $81,924 | |
| 45. COPART INC COM STK | 2020-12-21 | 2021-03-08 | $4,815 | $5,475 | -$660 | -$660 | |
| 69. DIAGEO PLC- SPONSORED ADR | 2014-04-03 | 2021-03-08 | $11,225 | $8,427 | $2,798 | $2,798 | |
| 135. DIAGEO PLC- SPONSORED ADR | 2020-12-21 | 2021-03-08 | $21,962 | $21,317 | $645 | $645 | |
| 130. DIAGEO PLC- SPONSORED ADR | 2014-04-03 | 2021-06-15 | $25,386 | $15,877 | $9,509 | $9,509 | |
| 170. DIAGEO PLC- SPONSORED ADR | 2014-04-03 | 2021-09-24 | $32,296 | $20,763 | $11,533 | $11,533 | |
| 12. DOLLAR GENERAL CORP COM STK | 2020-12-21 | 2021-03-08 | $2,191 | $2,535 | -$344 | -$344 | |
| 5. FLEETCOR TECHNOLOGIES INC COM STK | 2020-12-21 | 2021-03-08 | $1,437 | $1,278 | $159 | $159 | |
| 166. FLEETCOR TECHNOLOGIES INC COM STK | 2016-11-03 | 2021-03-08 | $47,713 | $26,868 | $20,845 | $20,845 | |
| 207. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-03 | 2021-03-11 | $59,210 | $29,386 | $29,824 | $29,824 | |
| 205. FLEETCOR TECHNOLOGIES INC COM STK | 2016-02-03 | 2021-03-12 | $58,156 | $25,927 | $32,229 | $32,229 | |
| 138. FLEETCOR TECHNOLOGIES INC COM STK | 2016-02-08 | 2021-03-15 | $38,984 | $15,933 | $23,051 | $23,051 | |
| 30. ARTHUR J GALLAGHER & CO | 2020-02-28 | 2021-03-08 | $3,779 | $2,893 | $886 | $886 | |
| 15. ARTHUR J GALLAGHER & CO | 2020-12-21 | 2021-03-08 | $1,889 | $1,757 | $132 | $132 | |
| 41. GRACO INC COMMON STOCK | 2021-01-06 | 2021-03-08 | $2,747 | $2,983 | -$236 | -$236 | |
| 147. KLA CORPORATION | 2018-10-04 | 2021-01-25 | $45,698 | $14,846 | $30,852 | $30,852 | |
| 2. KLA CORPORATION | 2020-12-21 | 2021-01-25 | $622 | $518 | $104 | $104 | |
| 53. KLA CORPORATION | 2018-10-04 | 2021-02-05 | $15,278 | $5,288 | $9,990 | $9,990 | |
| 11. MASTERCARD INCORPORATED | 2019-08-05 | 2021-03-08 | $4,070 | $2,850 | $1,220 | $1,220 | |
| 4. MASTERCARD INCORPORATED | 2021-02-01 | 2021-03-08 | $1,480 | $1,284 | $196 | $196 | |
| 20. NESTLE S A SPONS ADR | 2018-02-06 | 2021-03-08 | $2,123 | $1,659 | $464 | $464 | |
| 10. NIKE INC CL B | 2021-02-01 | 2021-03-08 | $1,347 | $1,354 | -$7 | -$7 | |
| 16. NIKE INC CL B | 2020-03-05 | 2021-03-08 | $2,155 | $1,456 | $699 | $699 | |
| 68. ORACLE CORP | 2020-12-21 | 2021-03-08 | $4,846 | $4,399 | $447 | $447 | |
| 1312. ORACLE CORP | 2014-09-19 | 2021-07-13 | $114,003 | $51,631 | $62,372 | $62,372 | |
| 155. ORACLE CORP | 2014-09-23 | 2021-08-11 | $13,953 | $6,002 | $7,951 | $7,951 | |
| 34. PROGRESSIVE CORP OHIO | 2020-12-21 | 2021-03-08 | $3,088 | $3,323 | -$235 | -$235 | |
| 914. HENRY SCHEIN INC COM STK | 2016-10-27 | 2021-03-08 | $59,355 | $52,486 | $6,869 | $6,869 | |
| 10. HENRY SCHEIN INC COM STK | 2020-12-21 | 2021-03-08 | $649 | $663 | -$14 | -$14 | |
| 230. HENRY SCHEIN INC COM STK | 2020-03-13 | 2021-03-08 | $14,936 | $12,375 | $2,561 | $2,561 | |
| 208. HENRY SCHEIN INC COM STK | 2015-03-10 | 2021-03-15 | $14,253 | $11,183 | $3,070 | $3,070 | |
| 193. HENRY SCHEIN INC COM STK | 2015-03-10 | 2021-03-18 | $13,113 | $10,369 | $2,744 | $2,744 | |
| 166. HENRY SCHEIN INC COM STK | 2018-03-15 | 2021-03-19 | $11,130 | $8,762 | $2,368 | $2,368 | |
| 126. HENRY SCHEIN INC COM STK | 2018-03-19 | 2021-03-22 | $8,370 | $6,630 | $1,740 | $1,740 | |
| 357. HENRY SCHEIN INC COM STK | 2018-03-19 | 2021-03-26 | $23,897 | $18,405 | $5,492 | $5,492 | |
| 61. AO SMITH CORP COM STK | 2021-02-01 | 2021-03-08 | $3,853 | $3,356 | $497 | $497 | |
| 216. AO SMITH CORP COM STK | 2019-08-08 | 2021-04-26 | $14,671 | $9,778 | $4,893 | $4,893 | |
| 883. AO SMITH CORP COM STK | 2019-08-07 | 2021-08-11 | $63,501 | $39,885 | $23,616 | $23,616 | |
| 30. STARBUCKS CORP | 2021-01-27 | 2021-03-08 | $3,199 | $2,954 | $245 | $245 | |
| 11. VISA INC- CL.A SHARES | 2020-12-21 | 2021-03-08 | $2,421 | $2,299 | $122 | $122 | |
| 464. VISA INC- CL.A SHARES | 2020-09-11 | 2021-11-16 | $98,219 | $90,724 | $7,495 | $7,495 | |
| 47. VISA INC- CL.A SHARES | 2020-12-21 | 2021-11-24 | $9,476 | $9,726 | -$250 | -$250 | |
| 8. ZOETIS INC COM STK | 2020-12-21 | 2021-03-08 | $1,192 | $1,254 | -$62 | -$62 | |
| 27. ZOETIS INC COM STK | 2014-04-03 | 2021-03-08 | $4,023 | $795 | $3,228 | $3,228 | |
| 5875. ZOETIS INC COM STK | 2014-02-11 | 2021-10-07 | $1,176,678 | $172,528 | $1,004,150 | $1,004,150 | |
| 9. ALLEGION PLC- COM STK | 2018-10-09 | 2021-01-06 | $1,058 | $787 | $271 | $271 | |
| 231. ALLEGION PLC- COM STK | 2018-08-30 | 2021-01-28 | $25,672 | $19,879 | $5,793 | $5,793 | |
| 142. ALLEGION PLC- COM STK | 2018-10-24 | 2021-02-05 | $16,138 | $11,643 | $4,495 | $4,495 | |
| 121. ALLEGION PLC- COM STK | 2018-06-12 | 2021-02-16 | $13,385 | $9,897 | $3,488 | $3,488 | |
| 137. ALLEGION PLC- COM STK | 2018-07-27 | 2021-02-19 | $14,895 | $11,175 | $3,720 | $3,720 | |
| 131. ALLEGION PLC- COM STK | 2018-06-11 | 2021-02-26 | $14,252 | $10,671 | $3,581 | $3,581 | |
| 131. ALLEGION PLC- COM STK | 2018-06-11 | 2021-03-03 | $14,696 | $10,664 | $4,032 | $4,032 | |
| 125. ALLEGION PLC- COM STK | 2018-06-13 | 2021-03-05 | $14,043 | $10,142 | $3,901 | $3,901 | |
| 111. ALLEGION PLC- COM STK | 2018-06-08 | 2021-03-05 | $12,489 | $8,971 | $3,518 | $3,518 | |
| 21. LINDE PLC COM STK | 2020-12-21 | 2021-03-08 | $5,372 | $5,320 | $52 | $52 | |
| 868. PERRIGO CO PLC COM STK | 2016-04-11 | 2021-01-14 | $38,796 | $85,362 | -$46,566 | -$46,566 | |
| 824. PERRIGO CO PLC COM STK | 2016-05-17 | 2021-01-15 | $36,314 | $70,600 | -$34,286 | -$34,286 | |
| 30. ALCON INC COM STK | 2020-12-21 | 2021-03-08 | $2,029 | $2,111 | -$82 | -$82 | |
| 42. ALCON INC COM STK | 2019-09-24 | 2021-03-08 | $2,840 | $2,511 | $329 | $329 | |
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $485,516 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,225,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $77,334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $77,334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $77,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,378 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $47,981 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $79,359 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,025 | OverpaymentAmt |
| Applied To ES Tax | $2,025 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 TRUST CO NA | BusinessNameLine1Txt |
| Business Name Line2 | OF DELAWARE NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3025524040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 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 OF DE | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,545 | 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 | $20,418,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $561,261 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,979,670 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,979,670 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $314,695 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,664,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,033,249 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,033,249 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $77,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $77,334 | TotalTaxAmt |
| Distributable Before Adj | $955,915 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $955,915 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $955,915 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $709,864 | 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 | $709,864 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $955,915 | 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 | $275,223 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $275,223 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $709,864 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $709,864 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $246,051 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $246,051 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,172 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $29,172 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $29,172 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE BOYS & GIRLS CLUB OF | ||||||||
| GLOUCESTER COUNTY | PO BOX 742 | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL SUPPORT | $20,000 |
| THE GREATER PHILA DIAPER BANK | ||||||||
| 1 YALE DRIVE | RICHBORO | PA | 18954 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| DICKINSON COLLEGE | ||||||||
| P O BOX 1773 | CARLISLE | PA | 17013 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PAWS AND AFFECTION INC | ||||||||
| PO BOX 138 | NARBETH | PA | 19072 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LAUREL HOUSE | ||||||||
| 180 WEST GERMANTOWN PIKE STE 2 | EAST NORRITON | PA | 19401 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| GUADALUPE CENTER | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MANNA | ||||||||
| 2323 RANSTEAD STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MOUNT HOPE FARM | ||||||||
| 250 METACOM AVE | BRISTOL | RI | 02809 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CRISTO REY PHILADELPHIA HIGH SCHOOL | ||||||||
| DEVELOPMENT OFFICE | 5218 N BROAD STREET | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SEACREST COUNTRY DAY SCHOOL | ||||||||
| 7100 DAVIS BLVD | NAPLES | FL | 34104 | NONE | PC | GENERAL SUPPORT | $200,119 | |
| PHILADELPHIA FILM SOCIETY | ||||||||
| 1412 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | PC | GENERAL PURPOSES | $100,000 | |
| THE EVERGLADES FOUNDATION INC | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL PURPOSES | $35,000 | |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 4500 BISCAYNE BOULEVARD SUITE 350 | MIAMI | FL | 33137 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| THE JOSEPH FUND OF CAMDEN | ||||||||
| 2907 FEDERAL STEET | CAMDEN | NJ | 08105 | NONE | PC | GENERAL | $10,000 | |
| MISSION KIDS CHILD ADVOCACY CTR | ||||||||
| 180 WEST GERMANTOWN PIKE | EAST NORRITON | PA | 19401 | NONE | PC | GENERAL | $10,000 | |
| GRAND PIANO SERIES INC | ||||||||
| 3330 CROSSINGS COURT 301 | BONITA SPRINGS | FL | 34134 | NONE | PC | GENERAL | $10,000 | |
| TWO CHIHUAHUAS DOG RESCUE | ||||||||
| 11728 EAST TURQUIOUSE AVE | SCOTTSDALE | AZ | 85259 | NONE | PC | GENERAL | $7,500 | |
| MAGEE REHABILITATION HOSPITAL FOUNDATION | ||||||||
| 1513 RACE ST | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL | $25,000 | |
| FIRST RESPONSE TEAM OF AMERICA | ||||||||
| 1060 N CHARLOTTE STREET | LANCASTER | PA | 17603 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $642,619 | 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 | $377,029 | 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 | $5,225,110 | 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 | $5,602,139 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,602,139 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN M PAZ | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 3RD AVE S 507 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,018,415 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SHARES OF ALPHABET INC AND ZOETIS INC | NoncashPropertyDesc |
| Fair Market Value | $5,018,415 | FairMarketValueAmt |
| Received | 2021-09-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,700 | Amt |
| Disbursements Charitable Prps | $3,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BBH LIMITED DURATION FUND CL N | BondNm |
| EOY Book Value | $3,293,606 | EOYBookValueAmt |
| EOYFMV | $3,312,357 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEETCOR TECH INC | ||
| COMCAST CORP CL A | ||
| LIBERTY INTERACTIVE A | ||
| LIBERTY GLOBAL PLC | ||
| DIAGEO PLC- SPONSORED ADR | $73,198 | $132,084 |
| NESTLE S A SPONS ADR | $27,752 | $123,526 |
| UNILEVER N V-NY SHARES | ||
| BERKSHIRE HATHAWAY INC-CL B | $184,519 | $406,042 |
| U S BANCORP | ||
| WELLS FARGO & CO | ||
| PERRIGO CO PLC | ||
| NOVARTIS AG - ADR | ||
| ZOETIS INC COM STK | $95,068 | $798,222 |
| WASTE MANAGEMENT INC | $77,162 | $179,918 |
| NIELSEN HLDGS PLC | ||
| MICROSOFT CORP | ||
| ORACLE CORP | $66,649 | $135,350 |
| QUALCOMM INC | ||
| CELANESE CORP SERIES A | $93,980 | $210,243 |
| PRAXAIR INC | ||
| LONGLEAF PARTNERS SMALL CAP FD | ||
| BBH INTL EQUITY FUND CL N | $3,856,540 | $4,268,569 |
| DISCOVERY COMMUNICATIONS | ||
| HENRY SCHEIN INC | ||
| ALPHABET INC CL C | $72,960 | $483,230 |
| PAYPAL HOLDINGS INC | ||
| ALPS SERIES TR CLARKSTON | ||
| KROGER CO COM STK | ||
| DENTSPLY SIRONA INC COM STK | ||
| ALPHABET INC CL A | ||
| SABRE CORP COM STK | ||
| GQG PART EMERG MKTS | $901,482 | $1,127,196 |
| BROWN-FORMAN CORP | $107,983 | $159,491 |
| DOLLAR GENERAL CORP | $64,730 | $137,725 |
| QURATE RETAIL INC | ||
| COPART INC | $111,526 | $300,966 |
| ALLEGION PLC | ||
| KLA-TENCOR CORP | $29,628 | $132,044 |
| LINDE PLC | $177,359 | $338,462 |
| ARKE FOCUS FUND | ||
| BOOKING HOLDINGS INC | $98,164 | $131,958 |
| BRIGHT HORIZONS | ||
| COLGATE PALMOLIVE CO | $105,588 | $141,579 |
| COSTCO | $131,722 | $276,470 |
| ARTHUR J GALLAGHER | $181,705 | $337,983 |
| ALCON INC | $171,263 | $276,170 |
| AO SMITH CORP | $69,009 | $135,729 |
| MASTERCARD | $225,215 | $301,469 |
| AKRE FOCUS FUND-SUPRA INST | $1,601,570 | $3,234,587 |
| AMAZON.COM INC | $261,955 | $273,416 |
| NIKE INC CL B | $98,786 | $200,171 |
| STARBUCKS CORP | $111,646 | $156,740 |
| PROGRESSIVE CORP OHIO | $142,068 | $185,899 |
| BAXTER INTL INC | $136,964 | $153,310 |
| THERMO FISHER SCIENTIFIC INC | $145,036 | $218,855 |
| GRACO INC COMMON STOCK | $127,008 | $145,519 |
| VISA INC- CL.A SHARES | ||
| SHERWIN WILLIAMS CO | $126,812 | $186,997 |
| S&P GLOBAL INC | $135,539 | $184,997 |
| ABBOTT LABS | $174,301 | $199,851 |
| CLARKSTON FOUNDERS FUND - FOUN | $1,900,000 | $1,884,172 |
| CLARKSTONE SERIES TRUST CLARKS | $820,000 | $1,236,379 |
| BBH PARTNER FUND - SMALL CAP | $1,925,000 | $1,821,440 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO CONTRIBUTIONS | $4,427,582 |
| ROUNDING | $2 |
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 | $36 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | 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 | $29,468 | Amt |
| Net Investment Income | $29,468 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN M PAZ | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1333 3RD AVE S 507 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $18,256 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $31,378 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,118 | $5,118 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,932 | $3,932 | $0 |
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