ISAK AND ROSE WEINMAN FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ISAK AND ROSE WEINMAN FOUNDATION INC (EIN 13-6110132)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-16
- IRS object ID
- 202102289349100425
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-16T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136110132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ISAK AND ROSE WEINMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISAK | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA LANDAU HARDIMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2021-07-29 | 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 | 2021-07-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $19,073,194 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $325,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,195,401 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,458,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,195,401 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,521,183 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,521,183 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,340 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,328 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,388 | 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 | $949 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $199 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,867 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,927 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $510,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $510,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $644,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,927 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $515,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $876,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,414,256 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,239 | CashEOYAmt |
| Cash EOYFMV | $2,239 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $306,811 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,201,701 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,201,701 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,937,223 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,438,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,392,538 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,545,872 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,023,768 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,476,716 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,789,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,666,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,073,194 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,789,906 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,666,222 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,789,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,666,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,789,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,666,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,789,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $876,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,666,222 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,666,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. ALPHABET INC CL C | 2019-05-01 | 2020-03-16 | $12,378 | $13,008 | -$630 | -$630 | |
| 25. ALPHABET INC CL C | 2019-03-15 | 2020-03-16 | $28,133 | $29,616 | -$1,483 | -$1,483 | |
| 28. ALPHABET INC CL C | 2020-06-03 | $40,207 | $12,713 | $27,494 | $27,494 | ||
| 37. ALPHABET INC CL C | 2012-05-31 | 2020-08-06 | $55,486 | $10,783 | $44,703 | $44,703 | |
| 10. ALPHABET INC CL C | 2012-05-31 | 2020-11-02 | $16,254 | $2,914 | $13,340 | $13,340 | |
| 17996.401 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2020-06-03 | $300,000 | $273,566 | $26,434 | $26,434 | ||
| 176. BAXTER INTL INC | 2020-03-19 | 2020-06-03 | $15,957 | $14,140 | $1,817 | $1,817 | |
| 93. BERKSHIRE HATHAWAY INC-CL B | 2006-06-29 | 2020-05-13 | $15,831 | $5,714 | $10,117 | $10,117 | |
| 143. BERKSHIRE HATHAWAY INC-CL B | 2006-06-29 | 2020-06-03 | $27,254 | $8,786 | $18,468 | $18,468 | |
| 2. BOOKING HOLDINGS INC COM STK | 2019-12-04 | 2020-06-03 | $3,448 | $3,845 | -$397 | -$397 | |
| 8. BOOKING HOLDINGS INC COM STK | 2020-09-11 | $14,266 | $15,283 | -$1,017 | -$1,017 | ||
| 12. BOOKING HOLDINGS INC COM STK | 2019-08-15 | 2020-09-11 | $21,399 | $22,692 | -$1,293 | -$1,293 | |
| 701. BRIGHT HORIZONS FAMILY SOLUT COM STK | 2020-03-19 | $51,189 | $106,068 | -$54,879 | -$54,879 | ||
| 247. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-07-31 | 2020-05-26 | $15,789 | $13,547 | $2,242 | $2,242 | |
| 224. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-07-31 | 2020-06-03 | $14,789 | $12,285 | $2,504 | $2,504 | |
| 226. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-07-31 | 2020-09-02 | $18,076 | $12,395 | $5,681 | $5,681 | |
| 7. CELANESE CORP COM STK | 2020-03-12 | 2020-06-03 | $676 | $514 | $162 | $162 | |
| 141. CELANESE CORP COM STK | 2019-04-04 | 2020-06-03 | $13,620 | $14,747 | -$1,127 | -$1,127 | |
| 53. CELANESE CORP COM STK | 2020-03-12 | 2020-12-04 | $7,023 | $3,893 | $3,130 | $3,130 | |
| 130. CELANESE CORP COM STK | 2020-03-12 | 2020-12-09 | $16,986 | $9,548 | $7,438 | $7,438 | |
| 183. COLGATE PALMOLIVE CO | 2019-11-05 | 2020-06-03 | $13,125 | $12,047 | $1,078 | $1,078 | |
| 284. COMCAST CORP CL A | 2007-10-25 | 2020-02-28 | $11,212 | $3,008 | $8,204 | $8,204 | |
| 1324. COMCAST CORP CL A | 2007-10-25 | 2020-02-28 | $52,139 | $14,022 | $38,117 | $38,117 | |
| 569. COMCAST CORP CL A | 2007-10-25 | 2020-03-04 | $24,012 | $6,026 | $17,986 | $17,986 | |
| 362. COMCAST CORP CL A | 2007-10-25 | 2020-03-13 | $13,118 | $3,834 | $9,284 | $9,284 | |
| 880. COMCAST CORP CL A | 2007-10-25 | 2020-03-25 | $29,699 | $9,320 | $20,379 | $20,379 | |
| 421. COMCAST CORP CL A | 2007-10-25 | 2020-05-13 | $14,589 | $4,459 | $10,130 | $10,130 | |
| 286. COMCAST CORP CL A | 2007-10-25 | 2020-06-03 | $11,796 | $3,029 | $8,767 | $8,767 | |
| 200. COPART INC COM STK | 2019-03-08 | 2020-05-21 | $17,312 | $11,628 | $5,684 | $5,684 | |
| 227. COPART INC COM STK | 2020-06-03 | $20,332 | $13,115 | $7,217 | $7,217 | ||
| 142. COPART INC COM STK | 2020-09-04 | $14,657 | $7,417 | $7,240 | $7,240 | ||
| 110. COPART INC COM STK | 2018-10-02 | 2020-09-17 | $11,194 | $5,742 | $5,452 | $5,452 | |
| 234. COPART INC COM STK | 2020-10-23 | $26,755 | $12,204 | $14,551 | $14,551 | ||
| 74. COPART INC COM STK | 2018-10-01 | 2020-11-02 | $8,378 | $3,857 | $4,521 | $4,521 | |
| 25. COSTCO WHOLESALE CORP | 2020-06-03 | $7,691 | $7,156 | $535 | $535 | ||
| 130. DIAGEO PLC- SPONSORED ADR | 2020-06-03 | $18,984 | $16,776 | $2,208 | $2,208 | ||
| 127. DIAGEO PLC- SPONSORED ADR | 2020-11-12 | $19,317 | $16,794 | $2,523 | $2,523 | ||
| 57. DIAGEO PLC- SPONSORED ADR | 2008-10-09 | 2020-11-12 | $8,670 | $3,247 | $5,423 | $5,423 | |
| 178. DOLLAR GENERAL CORP COM STK | 2019-03-14 | 2020-05-13 | $32,346 | $19,504 | $12,842 | $12,842 | |
| 78. DOLLAR GENERAL CORP COM STK | 2020-06-03 | $14,933 | $8,410 | $6,523 | $6,523 | ||
| 117. DOLLAR GENERAL CORP COM STK | 2020-09-23 | $24,038 | $12,301 | $11,737 | $11,737 | ||
| 64. DOLLAR GENERAL CORP COM STK | 2018-10-03 | 2020-10-23 | $13,696 | $6,728 | $6,968 | $6,968 | |
| 77. FLEETCOR TECHNOLOGIES INC COM STK | 2020-06-03 | $19,631 | $10,805 | $8,826 | $8,826 | ||
| 176. ARTHUR J GALLAGHER & CO | 2020-06-03 | $17,157 | $16,567 | $590 | $590 | ||
| 57. KLA CORPORATION | 2018-10-05 | 2020-06-03 | $10,541 | $5,676 | $4,865 | $4,865 | |
| 24719.46 LONGLEAF PARTNERS SMALL CAP FD | 2020-11-25 | $607,110 | $664,361 | -$57,251 | -$57,251 | ||
| 80. MASTERCARD INCORPORATED | 2020-03-06 | 2020-06-03 | $24,522 | $22,778 | $1,744 | $1,744 | |
| 120. NESTLE S A SPONS ADR | 2006-06-21 | 2020-06-03 | $12,973 | $3,602 | $9,371 | $9,371 | |
| 143. NIKE INC CL B | 2020-03-05 | 2020-06-03 | $14,857 | $13,015 | $1,842 | $1,842 | |
| 162. NOVARTIS AG - ADR | 2006-06-27 | 2020-03-09 | $13,293 | $7,420 | $5,873 | $5,873 | |
| 160. NOVARTIS AG - ADR | 2006-06-27 | 2020-06-03 | $13,708 | $7,329 | $6,379 | $6,379 | |
| 1515. NOVARTIS AG - ADR | 2006-06-27 | 2020-09-16 | $136,676 | $69,394 | $67,282 | $67,282 | |
| 928. ORACLE CORP | 2020-03-06 | $43,790 | $36,972 | $6,818 | $6,818 | ||
| 271. ORACLE CORP | 2014-09-19 | 2020-03-13 | $12,274 | $10,746 | $1,528 | $1,528 | |
| 631. ORACLE CORP | 2014-09-19 | 2020-06-03 | $33,622 | $25,021 | $8,601 | $8,601 | |
| 636. ORACLE CORP | 2020-09-11 | $36,535 | $25,011 | $11,524 | $11,524 | ||
| 460. ORACLE CORP | 2014-09-23 | 2020-10-23 | $27,535 | $17,956 | $9,579 | $9,579 | |
| 381. ORACLE CORP | 2020-10-28 | $21,227 | $14,751 | $6,476 | $6,476 | ||
| 3966.68 AKRE FOCUS FUND-SUPRA INST | 2016-03-30 | 2020-06-03 | $200,000 | $94,526 | $105,474 | $105,474 | |
| 387. HENRY SCHEIN INC COM STK | 2019-04-04 | 2020-06-03 | $24,485 | $23,700 | $785 | $785 | |
| 187. AO SMITH CORP COM STK | 2020-06-03 | $9,299 | $9,218 | $81 | $81 | ||
| 257. AO SMITH CORP COM STK | 2020-06-09 | $12,708 | $12,089 | $619 | $619 | ||
| 114. AO SMITH CORP COM STK | 2019-12-12 | 2020-12-16 | $6,301 | $5,303 | $998 | $998 | |
| 227. AO SMITH CORP COM STK | 2020-12-17 | $12,525 | $10,484 | $2,041 | $2,041 | ||
| 586. U S BANCORP | 2009-12-18 | 2020-02-28 | $26,639 | $13,016 | $13,623 | $13,623 | |
| 1616. U S BANCORP | 2009-12-18 | 2020-03-09 | $59,307 | $35,893 | $23,414 | $23,414 | |
| 875. U S BANCORP | 2020-03-10 | $32,407 | $19,377 | $13,030 | $13,030 | ||
| 1380. U S BANCORP | 2010-08-20 | 2020-03-12 | $44,230 | $29,988 | $14,242 | $14,242 | |
| 258. UNILEVER N V-NY SHARES (DELISTED) | 2019-05-29 | 2020-02-28 | $13,488 | $15,571 | -$2,083 | -$2,083 | |
| 195. UNILEVER N V-NY SHARES (DELISTED) | 2019-05-29 | 2020-03-09 | $10,479 | $11,769 | -$1,290 | -$1,290 | |
| 425. UNILEVER N V-NY SHARES (DELISTED) | 2020-03-16 | $18,676 | $25,609 | -$6,933 | -$6,933 | ||
| 11. UNILEVER N V-NY SHARES (DELISTED) | 2019-11-08 | 2020-05-26 | $532 | $661 | -$129 | -$129 | |
| 248. UNILEVER N V-NY SHARES (DELISTED) | 2014-03-13 | 2020-05-26 | $11,996 | $9,530 | $2,466 | $2,466 | |
| 128. UNILEVER N V-NY SHARES (DELISTED) | 2020-06-03 | $6,823 | $4,918 | $1,905 | $1,905 | ||
| 394. UNILEVER N V-NY SHARES (DELISTED) | 2020-07-09 | $20,497 | $15,130 | $5,367 | $5,367 | ||
| 345. UNILEVER N V-NY SHARES (DELISTED) | 2020-08-06 | $20,334 | $13,186 | $7,148 | $7,148 | ||
| 510. UNILEVER N V-NY SHARES (DELISTED) | 2020-08-07 | $29,654 | $19,094 | $10,560 | $10,560 | ||
| 113. WASTE MANAGEMENT INC | 2020-06-03 | $12,417 | $11,612 | $805 | $805 | ||
| 85. WASTE MANAGEMENT INC | 2020-03-19 | 2020-10-29 | $9,158 | $8,592 | $566 | $566 | |
| 35. WASTE MANAGEMENT INC | 2007-12-20 | 2020-10-29 | $3,771 | $1,157 | $2,614 | $2,614 | |
| 171. ZOETIS INC COM STK | 2014-02-11 | 2020-06-03 | $24,301 | $5,021 | $19,280 | $19,280 | |
| 1. BBH CAP PARTNERS IV (CAYMAN) | 1950-01-01 | 2020-12-31 | $474,404 | $12,761 | $461,643 | $461,643 | |
| 93. ALLEGION PLC- COM STK | 2019-04-05 | 2020-06-03 | $9,722 | $8,818 | $904 | $904 | |
| 223. ALLEGION PLC- COM STK | 2020-12-09 | $24,892 | $20,971 | $3,921 | $3,921 | ||
| 156. LINDE PLC COM STK | 2020-06-03 | $33,026 | $27,095 | $5,931 | $5,931 | ||
| 64. LINDE PLC COM STK | 2018-10-31 | 2020-06-09 | $13,731 | $10,461 | $3,270 | $3,270 | |
| 216. PERRIGO CO PLC COM STK | 2020-06-03 | $12,098 | $27,287 | -$15,189 | -$15,189 | ||
| 380. ALCON INC COM STK | 2020-06-03 | $24,420 | $22,668 | $1,752 | $1,752 | ||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P | |||||
| CAPITAL GAIN DIVIDENDS | $114,466 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,195,401 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,658 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,658 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,658 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,786 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,786 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,128 | OverpaymentAmt |
| Applied To ES Tax | $4,128 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DONNA LANDAU HARDIMAN | ||||||
| 650 PARK AVENUE APT 20C | NEW YORK | NY | 10065 | CHAIRMAN/PRESIDENT | 1 | $0 |
| BLAIR LANDAU TRIPPE | ||||||
| 36 HAWTHORN ST | CAMBRIDGE | MA | 02138 | SECRETARY/TREASURER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $99,340 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $16,650,670 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $677,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,328,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,328,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,925 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,068,436 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $853,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $853,422 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,658 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,658 | TotalTaxAmt |
| Distributable Before Adj | $833,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $833,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $833,764 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $515,000 | 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 | $515,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $515,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $833,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $503,948 | 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 | $515,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $503,948 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,052 | 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 | $822,712 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| METROPOLITAN OPERA | ||||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CARNEGIE HALL | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| MANHATTAN THEATRE CLUB | ||||||||
| 311 W 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CITY CENTER | ||||||||
| 130 EAST 22ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| EPIC THEATER | ||||||||
| 252 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| THE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| DUKE UNIVERSITY | ||||||||
| 2127 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| KELLOGG SCHOOL | ||||||||
| 2001 SHERIDAN RD | EVANSTON | IL | 60201 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CHAPEL HAVEN INC | ||||||||
| 1040 WHALLEY AVENUE | NEW HAVEN | CT | 06515 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| TEMPLE EMANUEL | ||||||||
| 1 EAST 65TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CITIZEN COMMITTEE FOR CHILDREN | ||||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NY PUBLIC LIBRARY | ||||||||
| FIFTH AVENUE AT 42ND STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| LEGAL AID SOCIETY | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| DOE FUND | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| MIND BRAIN INSTITUTE | ||||||||
| 622 WEST 113 ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $5,000 | C/O COLUMBIA UNIVERSITY |
| PLANNED PARENTHOOD | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| ONLY MAKE BELIEVE | ||||||||
| 121 WEST 27 ST | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113 ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $10,000 | (CELIAC DISEASE CENTER) |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ATTYS FOR FAMILY HELD ENTERPRISE | ||||||||
| 3150 WEST HIGGINS RD SUITE 105 | HOFFMAN ESTATES | IL | 60169 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| FAIRFIELD UNIVERSITY | ||||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CORNELL UNIVERSITY | ||||||||
| 410 THURSTON AVE | ITHACA | NY | 14850 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| MOBILIZATION FOR JUSTICE | ||||||||
| 100 WILLIAMS STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $10,000 | |
| NEW YORK HOSPITAL | ||||||||
| 525 EAST 68 STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| AMERICAN REPERTORY THEATER | ||||||||
| 64 BRATTLE STREET | Cambridge | MA | 02138 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CELIAC DISEASE CENTER | ||||||||
| 180 FORT WASHINGTON AVE STE 956 | NEW YORK | NY | 10032 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| BEYOND CONFLICT | ||||||||
| 198 TREMONT ST SUITE 453 | BOSTON | MA | 02116 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| BEGINNING WITH CHILDREN | ||||||||
| 185 BROADWAY | BROOKLYN | NY | 11211 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $510,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,782 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,195,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,521,183 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,521,183 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $4,250 | Amt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEETCOR TECH INC COM STK | $78,603 | $175,157 |
| BERKSHIRE HATHAWAY INC - CL B | $79,197 | $298,880 |
| CELANESE CORP SERIES A | $40,866 | $134,228 |
| COMCAST CORP CL A | $27,419 | $135,664 |
| DIAGEO PLC SPONSORED ADR | $50,585 | $148,964 |
| LIBERTY GLOBAL PLC-SERIES C | ||
| DISCOVERY COMMUNICATIONS | ||
| NESTLE SA SPONS ADR | $24,164 | $94,829 |
| NOVARTIS AG - ADR | ||
| PAYPAL HOLDINGS | ||
| QUALCOMM INC | ||
| HENRY SCHEIN INC COM STK | $83,530 | $131,246 |
| US BANCORP | ||
| WASTE MANAGEMENT INC | $21,086 | $88,094 |
| WELLS FARGO & CO | ||
| BBH LIMITED DURATION FUND CL I | $2,308,423 | $2,378,432 |
| AKRE FOCUS FD-SUPRA INST | $980,474 | $2,360,262 |
| BBH INTERNATIONAL EQUITY FUND | $2,101,929 | $3,012,558 |
| UNILEVER N V-NY SHARES | ||
| PERRIGO CO PLC COM STK | $144,200 | $67,706 |
| ZOETIS INC COM STK | $41,555 | $236,334 |
| ORACLE CORP | $101,291 | $173,305 |
| ALPHABET INC CL C | $54,924 | $332,857 |
| KROGER CO COM STK | ||
| SABRE CORP COM STK | ||
| GQG PART EMERG MKTS | $652,046 | $930,224 |
| BBH INCOME FUND I | $2,481,205 | $2,656,106 |
| BROWN-FORMAN CORP | $94,068 | $155,286 |
| DOLLAR GENERAL CORP | $52,031 | $108,725 |
| QURATE RETAIL INC | ||
| COPART INC COM STK | $89,486 | $225,996 |
| ALLEGION PLC | $88,815 | $124,527 |
| KLA-TENCOR CORP | $45,015 | $118,063 |
| LINDE PLC | $143,371 | $220,294 |
| BOOKING HOLDINGS INC | $82,010 | $100,227 |
| BRIGHT HORIZONS FAM | ||
| COLGATE-PALMOLIVE | $95,996 | $129,120 |
| COSTCO | $55,564 | $94,949 |
| ARTHUR J GALLAGHER | $164,993 | $224,163 |
| ALCON INC | $145,260 | $189,758 |
| AO SMITH CORP | $108,555 | $132,555 |
| MASTERCARD INC | $168,115 | $232,368 |
| AMAZON.COM INC | $199,214 | $205,187 |
| NIKE INC CL B | $87,730 | $154,061 |
| STARBUCKS CORP | $92,963 | $109,013 |
| PROGRESSIVE CORP | $103,288 | $138,036 |
| BAXTER UNTL INC | $122,524 | $128,224 |
| THERMO FISHER SCIENTIFIC INC | $91,928 | $98,280 |
| GRACO INC | $47,677 | $49,994 |
| VISA INC CLA A | $88,414 | $98,866 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH CAP PARTNERS IV | AT COST | $155,018 | $184,763 |
| ALPS SER-CLARKSTON PRTNRS | AT COST | $868,750 | $1,291,953 |
| LONGLEAF PARTNERTS SMALL CAP F |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON-INVESTMENT INTEREST EXPENS | $750 | $0 | $750 |
| OTHER NON-ALLOCABLE EXPENSE - | $160 | $160 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $39 | $39 | $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 | $99,340 | Amt |
| Net Investment Income | $99,340 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,154 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,786 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,031 | $6,031 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,357 | $1,357 | $0 |