NEWCASTLE FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- NEWCASTLE FOUNDATION TR (EIN 52-2283813)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202111279349100141
- Schema version
- 2020v4.0
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T18:00:05-05:00 | 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 | 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 | 2021-05-07 | 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 | 2021-05-07 | 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 | $6,609,808 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $80,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,583 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $317,076 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,075,121 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317,076 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $397,659 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $397,659 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,359 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,359 | 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 | $22,451 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,451 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,984 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,533 | 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 | $52 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,859 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $248,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $248,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $320,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,859 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $372,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,292 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $122,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,431 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,431 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,453,102 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,456,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,591,024 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $786,183 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $901,498 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $934,353 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,365,294 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,442,611 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,609,808 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,365,294 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,442,611 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,365,294 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,442,611 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,365,294 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,442,611 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,365,294 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $4,442,611 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,442,611 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ALPHABET INC CL C | 2019-05-01 | 2020-03-16 | $3,376 | $3,548 | -$172 | -$172 | |
| 13. ALPHABET INC CL C | 2019-03-15 | 2020-03-16 | $14,629 | $15,400 | -$771 | -$771 | |
| 11. ALPHABET INC CL C | 2012-05-31 | 2020-06-04 | $15,734 | $5,879 | $9,855 | $9,855 | |
| 15. ALPHABET INC CL C | 2012-01-23 | 2020-08-06 | $22,494 | $4,371 | $18,123 | $18,123 | |
| 5. ALPHABET INC CL C | 2012-01-23 | 2020-11-02 | $8,127 | $1,456 | $6,671 | $6,671 | |
| 4859.086 BBH LIMITED DURATION FUND CL I | 2019-08-28 | 2020-03-05 | $50,000 | $49,854 | $146 | $146 | |
| 1454.898 BBH LIMITED DURATION FUND CL I | 2019-08-28 | 2020-12-08 | $15,000 | $14,927 | $73 | $73 | |
| 1939.864 BBH LIMITED DURATION FUND CL I | 2019-08-28 | 2020-12-09 | $20,000 | $19,903 | $97 | $97 | |
| 62. BAXTER INTL INC | 2020-03-19 | 2020-06-04 | $5,522 | $4,981 | $541 | $541 | |
| 78. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2020-05-13 | $13,278 | $4,672 | $8,606 | $8,606 | |
| 56. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2020-06-04 | $10,661 | $3,354 | $7,307 | $7,307 | |
| 1. BOOKING HOLDINGS INC COM STK | 2019-12-04 | 2020-06-04 | $1,715 | $1,922 | -$207 | -$207 | |
| 4. BOOKING HOLDINGS INC COM STK | 2019-12-04 | 2020-09-11 | $7,133 | $7,690 | -$557 | -$557 | |
| 5. BOOKING HOLDINGS INC COM STK | 2019-08-15 | 2020-09-11 | $8,916 | $9,455 | -$539 | -$539 | |
| 161. BRIGHT HORIZONS FAMILY SOLUT COM STK | 2019-11-05 | 2020-03-19 | $11,757 | $23,886 | -$12,129 | -$12,129 | |
| 126. BRIGHT HORIZONS FAMILY SOLUT COM STK | 2019-08-14 | 2020-03-19 | $9,201 | $19,654 | -$10,453 | -$10,453 | |
| 103. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-07-31 | 2020-05-26 | $6,584 | $5,649 | $935 | $935 | |
| 77. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-07-31 | 2020-06-04 | $4,998 | $4,223 | $775 | $775 | |
| 11. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-03-15 | 2020-06-04 | $714 | $554 | $160 | $160 | |
| 96. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-03-07 | 2020-09-02 | $7,678 | $4,804 | $2,874 | $2,874 | |
| 54. CELANESE CORP COM STK | 2020-03-12 | 2020-06-04 | $5,101 | $3,966 | $1,135 | $1,135 | |
| 8. CELANESE CORP COM STK | 2020-03-12 | 2020-12-04 | $1,060 | $588 | $472 | $472 | |
| 2. CELANESE CORP COM STK | 2012-05-14 | 2020-12-04 | $265 | $88 | $177 | $177 | |
| 55. CELANESE CORP COM STK | 2012-05-14 | 2020-12-09 | $7,186 | $2,378 | $4,808 | $4,808 | |
| 66. COLGATE PALMOLIVE CO | 2019-11-06 | 2020-06-04 | $4,712 | $4,389 | $323 | $323 | |
| 120. COMCAST CORP CL A | 2007-07-30 | 2020-02-28 | $4,738 | $1,465 | $3,273 | $3,273 | |
| 664. COMCAST CORP CL A | 2007-07-30 | 2020-02-28 | $26,148 | $8,105 | $18,043 | $18,043 | |
| 242. COMCAST CORP CL A | 2007-07-30 | 2020-03-04 | $10,212 | $2,954 | $7,258 | $7,258 | |
| 228. COMCAST CORP CL A | 2007-07-30 | 2020-03-13 | $8,262 | $2,783 | $5,479 | $5,479 | |
| 349. COMCAST CORP CL A | 2007-07-30 | 2020-03-25 | $11,778 | $4,260 | $7,518 | $7,518 | |
| 153. COMCAST CORP CL A | 2007-07-30 | 2020-05-13 | $5,302 | $1,868 | $3,434 | $3,434 | |
| 110. COMCAST CORP CL A | 2007-07-30 | 2020-06-04 | $4,503 | $1,343 | $3,160 | $3,160 | |
| 65. COPART INC COM STK | 2019-02-20 | 2020-05-21 | $5,627 | $3,547 | $2,080 | $2,080 | |
| 90. COPART INC COM STK | 2018-10-03 | 2020-06-04 | $8,048 | $4,709 | $3,339 | $3,339 | |
| 65. COPART INC COM STK | 2018-10-02 | 2020-09-04 | $6,709 | $3,393 | $3,316 | $3,316 | |
| 45. COPART INC COM STK | 2018-10-02 | 2020-09-17 | $4,579 | $2,349 | $2,230 | $2,230 | |
| 95. COPART INC COM STK | 2018-10-01 | 2020-10-23 | $10,862 | $4,953 | $5,909 | $5,909 | |
| 39. COPART INC COM STK | 2018-10-01 | 2020-11-02 | $4,415 | $2,033 | $2,382 | $2,382 | |
| 11. COSTCO WHOLESALE CORP | 2019-10-02 | 2020-06-04 | $3,420 | $3,148 | $272 | $272 | |
| 15. DIAGEO PLC- SPONSORED ADR | 2008-10-09 | 2020-06-04 | $2,193 | $900 | $1,293 | $1,293 | |
| 32. DIAGEO PLC- SPONSORED ADR | 2020-03-12 | 2020-06-04 | $4,678 | $3,882 | $796 | $796 | |
| 36. DIAGEO PLC- SPONSORED ADR | 2020-09-02 | 2020-11-12 | $5,476 | $4,905 | $571 | $571 | |
| 39. DIAGEO PLC- SPONSORED ADR | 2008-11-26 | 2020-11-12 | $5,932 | $2,146 | $3,786 | $3,786 | |
| 78. DOLLAR GENERAL CORP COM STK | 2019-03-14 | 2020-05-13 | $14,174 | $8,547 | $5,627 | $5,627 | |
| 29. DOLLAR GENERAL CORP COM STK | 2018-08-30 | 2020-06-04 | $5,471 | $3,147 | $2,324 | $2,324 | |
| 52. DOLLAR GENERAL CORP COM STK | 2018-08-30 | 2020-09-23 | $10,684 | $5,468 | $5,216 | $5,216 | |
| 25. DOLLAR GENERAL CORP COM STK | 2018-10-03 | 2020-10-23 | $5,350 | $2,628 | $2,722 | $2,722 | |
| 25. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-28 | 2020-06-04 | $6,292 | $3,519 | $2,773 | $2,773 | |
| 62. ARTHUR J GALLAGHER & CO | 2020-02-28 | 2020-06-04 | $5,976 | $5,980 | -$4 | -$4 | |
| 29. ARTHUR J GALLAGHER & CO | 2019-12-04 | 2020-06-04 | $2,795 | $2,680 | $115 | $115 | |
| 21. KLA CORPORATION | 2018-10-04 | 2020-06-04 | $3,880 | $2,121 | $1,759 | $1,759 | |
| 8684.166 LONGLEAF PARTNERS SMALL CAP FD | 2009-01-07 | 2020-11-25 | $213,283 | $173,025 | $40,258 | $40,258 | |
| 29. MASTERCARD INCORPORATED | 2020-03-06 | 2020-06-04 | $8,857 | $8,257 | $600 | $600 | |
| 67. NESTLE S A SPONS ADR | 2004-12-28 | 2020-06-04 | $7,184 | $1,762 | $5,422 | $5,422 | |
| 45. NIKE INC CL B | 2020-03-05 | 2020-06-04 | $4,661 | $4,096 | $565 | $565 | |
| 55. NOVARTIS AG - ADR | 2005-03-16 | 2020-03-09 | $4,513 | $2,359 | $2,154 | $2,154 | |
| 63. NOVARTIS AG - ADR | 2005-03-16 | 2020-06-04 | $5,383 | $2,702 | $2,681 | $2,681 | |
| 626. NOVARTIS AG - ADR | 2005-03-16 | 2020-09-16 | $56,475 | $26,845 | $29,630 | $29,630 | |
| 494. ORACLE CORP | 2014-09-19 | 2020-03-06 | $23,311 | $19,726 | $3,585 | $3,585 | |
| 198. ORACLE CORP | 2014-09-19 | 2020-03-13 | $8,968 | $7,851 | $1,117 | $1,117 | |
| 212. ORACLE CORP | 2014-09-19 | 2020-06-04 | $11,278 | $8,406 | $2,872 | $2,872 | |
| 276. ORACLE CORP | 2014-09-19 | 2020-09-11 | $15,855 | $10,944 | $4,911 | $4,911 | |
| 183. ORACLE CORP | 2014-09-23 | 2020-10-23 | $10,954 | $7,143 | $3,811 | $3,811 | |
| 162. ORACLE CORP | 2014-09-23 | 2020-10-28 | $9,026 | $6,324 | $2,702 | $2,702 | |
| 164. HENRY SCHEIN INC COM STK | 2019-02-14 | 2020-06-04 | $10,250 | $10,037 | $213 | $213 | |
| 73. AO SMITH CORP COM STK | 2019-10-29 | 2020-06-04 | $3,597 | $3,609 | -$12 | -$12 | |
| 38. AO SMITH CORP COM STK | 2019-12-18 | 2020-06-04 | $1,873 | $1,789 | $84 | $84 | |
| 107. AO SMITH CORP COM STK | 2019-12-18 | 2020-06-09 | $5,291 | $5,031 | $260 | $260 | |
| 36. AO SMITH CORP COM STK | 2020-01-21 | 2020-12-16 | $1,990 | $1,692 | $298 | $298 | |
| 3. AO SMITH CORP COM STK | 2019-12-12 | 2020-12-16 | $166 | $140 | $26 | $26 | |
| 79. AO SMITH CORP COM STK | 2019-12-12 | 2020-12-17 | $4,359 | $3,675 | $684 | $684 | |
| 176. U S BANCORP | 2009-12-21 | 2020-02-28 | $8,001 | $4,023 | $3,978 | $3,978 | |
| 702. U S BANCORP | 2009-12-21 | 2020-03-09 | $25,763 | $16,003 | $9,760 | $9,760 | |
| 366. U S BANCORP | 2010-09-22 | 2020-03-10 | $13,555 | $8,294 | $5,261 | $5,261 | |
| 562. U S BANCORP | 2010-08-20 | 2020-03-12 | $18,013 | $12,224 | $5,789 | $5,789 | |
| 76. UNILEVER N V-NY SHARES | 2019-05-29 | 2020-02-28 | $3,973 | $4,587 | -$614 | -$614 | |
| 52. UNILEVER N V-NY SHARES | 2019-11-08 | 2020-03-09 | $2,795 | $3,123 | -$328 | -$328 | |
| 50. UNILEVER N V-NY SHARES | 2019-05-29 | 2020-03-09 | $2,687 | $3,018 | -$331 | -$331 | |
| 173. UNILEVER N V-NY SHARES | 2014-03-13 | 2020-03-16 | $7,602 | $6,648 | $954 | $954 | |
| 8. UNILEVER N V-NY SHARES | 2019-11-08 | 2020-03-16 | $352 | $480 | -$128 | -$128 | |
| 101. UNILEVER N V-NY SHARES | 2014-03-12 | 2020-05-26 | $4,886 | $3,881 | $1,005 | $1,005 | |
| 50. UNILEVER N V-NY SHARES | 2014-03-12 | 2020-06-04 | $2,658 | $1,921 | $737 | $737 | |
| 166. UNILEVER N V-NY SHARES | 2014-03-12 | 2020-07-09 | $8,636 | $6,366 | $2,270 | $2,270 | |
| 141. UNILEVER N V-NY SHARES | 2014-10-21 | 2020-08-06 | $8,310 | $5,383 | $2,927 | $2,927 | |
| 209. UNILEVER N V-NY SHARES | 2014-10-21 | 2020-08-07 | $12,152 | $7,803 | $4,349 | $4,349 | |
| 36. WASTE MANAGEMENT INC | 2020-03-16 | 2020-06-04 | $3,923 | $3,658 | $265 | $265 | |
| 12. WASTE MANAGEMENT INC | 2020-03-19 | 2020-10-29 | $1,293 | $1,213 | $80 | $80 | |
| 43. WASTE MANAGEMENT INC | 2005-01-12 | 2020-10-29 | $4,633 | $1,241 | $3,392 | $3,392 | |
| 59. ZOETIS INC COM STK | 2014-02-11 | 2020-06-04 | $8,318 | $1,732 | $6,586 | $6,586 | |
| 53. ALLEGION PLC- COM STK | 2019-04-05 | 2020-06-04 | $5,492 | $5,025 | $467 | $467 | |
| 80. ALLEGION PLC- COM STK | 2019-04-04 | 2020-12-09 | $8,930 | $7,496 | $1,434 | $1,434 | |
| 66. LINDE PLC COM STK | 2018-10-31 | 2020-06-04 | $14,076 | $10,788 | $3,288 | $3,288 | |
| 27. LINDE PLC COM STK | 2018-10-31 | 2020-06-09 | $5,793 | $4,413 | $1,380 | $1,380 | |
| 123. PERRIGO CO PLC COM STK | 2016-04-01 | 2020-06-04 | $6,747 | $15,545 | -$8,798 | -$8,798 | |
| 123. ALCON INC COM STK | 2019-09-16 | 2020-06-04 | $7,828 | $7,343 | $485 | $485 | |
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,086 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317,076 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,179 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,179 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,179 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,660 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,660 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,481 | OverpaymentAmt |
| Applied To ES Tax | $1,481 | 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 | $39,359 |
| 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 | $5,794,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,851,592 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,851,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,774 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,763,818 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,179 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,179 | TotalTaxAmt |
| Distributable Before Adj | $283,012 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $283,012 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $283,012 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,859 | 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 | $287,859 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $287,859 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $283,012 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $34,969 | 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 | $34,969 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,859 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $283,012 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,847 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,816 | 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 | $34,969 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,847 | 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 | $4,847 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 |
|---|---|---|---|---|---|---|---|---|
| BOSTON MEDICAL CENTER | ||||||||
| LARRY HANAWALT | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SWEET BRIAR COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT | SWEET BRIAR | VA | 24595 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| KRIPALU CENTER FOR YOGA & HEALTH | ||||||||
| PO BOX 793 | LENOX | MA | 021400793 | NONE | PC | GENERAL SUPPORT | $2,000 | OFFICE OF DEVELOPMENT |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 67 BATTERYMARCH ST STE 600 | BOSTON | MA | 02110 | NONE | PC | GENERAL SUPPORT | $10,000 | PETER LYNCH CHAIRMAN |
| KING'S COLLEGE | ||||||||
| OFFICE OF ALUMNI RELATIONS | WILKESBARRE | PA | 18711 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| NANTUCKET LAND COUNCIL | ||||||||
| LARRY BREAKIRON PRESIDENT | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| THE TRUSTEES OF RESERVATIONS | ||||||||
| ADVANCEMENT OFFICE | BEVERLY | MA | 01915 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| RODMAN RIDE FOR KIDS | ||||||||
| 10 LINCOLN ROAD | FOXBORO | MA | 02035 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| NANTUCKET DREAMLAND FOUNDATION | ||||||||
| 17 S WATER ST | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CITY YEAR BOSTON | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $5,000 | ATTN JANA RAYFIELD |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA ST | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| RENAISSANCE MEN INC | ||||||||
| 15 MILK ST | WESTWOOD | MA | 02090 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SPRING ISLAND TRUST FOUNDATIION | ||||||||
| 40 MOABLEY OAKS LN | OKATIE | SC | 29909 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL | $20,000 | TRUST |
| WHITE HERON THEATRE COMANY | ||||||||
| 5 N WATER ST | NANTUCKET | MA | 02554 | NONE | PC | GENERAL | $2,000 | |
| THE NEWTOWNE SCHOOL INC | ||||||||
| 11 GARDEN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| BEAUFORT MEMORIAL | ||||||||
| PO BOX 2233 | BEAUFORT | SC | 29901 | NONE | PC | GENERAL PURPOSE | $5,000 | HOSPITAL FOUNDATION |
| VOTER PARTICIPATION | ||||||||
| 1707 L STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL PURPOSE | $5,000 | CENTER |
| NANTUCKET COTTAGE HOSPITAL | ||||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| FOLDS OF HONOR | ||||||||
| 8551 N 125TH E AVE | OWASSO | OK | 74055 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 309 WAVERLY OAKS DRIVE | WALTHAM | MA | 02352 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| WORKING AMERICA | ||||||||
| 815 16TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL PURPOSE | $2,500 | EDUCATION FUND |
| NANTUCKET CONSERVATION | ||||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSE | $5,000 | FOUNDATION INC |
| FRIENDS OF CHIKUMBUSO INC | ||||||||
| 389E WYASSUP RD | NORTH STONINGTON | CT | 06359 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| ALLIANCE TO PROTECT | ||||||||
| 4 BARNSTABLE ROAD | HYANNIS | MA | 02601 | NONE | PC | GENERAL PURPOSE | $1,000 | NANTUCKET SOUND |
| FRIENDS OF THE PUBLIC GARDEN | ||||||||
| 69 BEACON STREET | BOSTON | MA | 02108 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| SGC RELIEF FUND INC | ||||||||
| 142 SECESSION DRIVE | BEAUFORT | SC | 29907 | NONE | PC | GENERAL PURPOSE | $1,500 | SECESSION GOLF CLUB |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $248,000 | 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 | $80,583 | 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 | $317,076 | 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 | $397,659 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $397,659 | 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 | $600,487 |
| BBH INCOME FUND-I | $311,840 | $333,866 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH INTL EQUITY FUND CL N | $978,750 | $1,302,705 |
| LONGLEAF PARTNERS SMALL CAP FD | ||
| CELANESE CORP SERIES A | $17,199 | $56,784 |
| ORACLE CORP | $41,521 | $70,836 |
| PERRIGO CO PLC | $59,187 | $27,995 |
| BERKSHIRE HATHAWAY INC-CL B | $31,805 | $123,123 |
| U S BANCORP | ||
| FLEETCOR TECH INC | $32,871 | $72,573 |
| NOVARTIS AG - ADR | ||
| HENRY SCHEIN INC COM STK | $31,913 | $54,223 |
| ZOETIS INC COM STK | $17,194 | $97,480 |
| WASTE MANAGEMENT INC | $8,748 | $35,733 |
| COMCAST CORP CL A | $13,048 | $56,016 |
| DIAGEO PLC- SPONSORED ADR | $21,026 | $61,301 |
| NESTLE S A SPONS ADR | $8,759 | $39,227 |
| UNILEVER N V-NY SHARES | ||
| AKRE FOCUS FUND-SUPRA INST | $466,952 | $1,111,157 |
| ALPHABET INC CL C | $22,239 | $134,895 |
| ALPS SERIES - CLARKSTON PRTNRS | $351,000 | $509,191 |
| KROGER CO COM STK | ||
| SABRE CORP COM STK | ||
| GQG PART EMERG MKTS | $263,600 | $379,049 |
| BROWN-FORMAN CORP CLASS B COMM | $37,620 | $63,862 |
| DOLLAR GENERAL CORP COM STK | $21,513 | $44,584 |
| QURATE RETAIL INC. SERIES A CO | ||
| COPART INC COM STK | $36,239 | $91,747 |
| ALLEGION PLC-COM STK | $37,425 | $52,604 |
| KLA-TENCOR CORP | $18,771 | $48,934 |
| LINDE PLC COM STK | $61,561 | $93,283 |
| BOOKING HOLDING | $32,742 | $40,091 |
| BRIGHT HORIZONS | ||
| COLGATE PALMOLIVE | $39,670 | $53,358 |
| COSTCO | $23,815 | $39,562 |
| ARTHUR J GALLAGHER | $67,934 | $92,288 |
| ALCON INC | $58,138 | $78,186 |
| AO SMITH CORP | $45,740 | $55,916 |
| MASTERCARD | $69,692 | $96,017 |
| LIBERTY GLOBAL PLC SERIES C | ||
| DISCOVERY COMMUNICATIONS | ||
| PAYPAL HOLDINGS | ||
| QUALCOMM INC | ||
| WELLS FARGO & CO | ||
| AMAZON.COM INC | $79,136 | $81,423 |
| NIKE INC CL B | $36,523 | $63,662 |
| STARBUCKS CORP | $37,491 | $44,932 |
| PROGRESSIVE CORP OHIO | $42,392 | $56,658 |
| BAXTER INTL INC | $50,308 | $52,637 |
| THERMO FISHER SCIENTIFIC INC | $37,904 | $40,523 |
| GRACO INC COMMON STOCK | $20,075 | $21,054 |
| VISA INC- CL.A SHARES | $36,181 | $40,465 |
| CLARKSTON FOUNDERS FUND-INST | $200,000 | $206,950 |
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 | $17 | $17 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $22,451 | Amt |
| Net Investment Income | $22,451 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $791 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,660 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,967 | $1,967 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $566 | $566 | $0 |
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