RICHARD AND JEANETTE WOOD CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND JEANETTE WOOD CHARITABLE FOUNDATION (EIN 83-6814788)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-11
- IRS object ID
- 202121319349101737
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-11T11:00:35-05:00 | 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 | 836814788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD & JEANETTE WOOD CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
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 |
| Signature | 2021-05-10 | 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 | 2021-05-10 | 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 | $6,801,042 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $653,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $85,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,078 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,728,855 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,239,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,728,855 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,063 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,063 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,470,996 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,817,996 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,959 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,959 | 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 | $23,812 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,812 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,633 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,453 | 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 | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $113,913 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,459 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $301,413 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,169,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,791,722 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $465,711 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $944,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $944,007 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,884,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,351,867 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,538,673 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,060,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,309,721 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,318,362 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,410,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,605,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,801,042 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,410,609 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,605,595 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,410,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,605,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,410,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,605,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,410,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,169,583 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,403 | OtherIncreasesAmt |
| Subtotal | $5,605,595 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,605,595 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ALPHABET INC CL C | 2020-02-26 | 2020-08-06 | $22,494 | $20,895 | $1,599 | $1,599 | |
| 2083.333 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2020-01-08 | 2020-06-08 | $35,000 | $35,104 | -$104 | -$104 | |
| 4010.695 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2020-01-08 | 2020-10-21 | $75,000 | $67,580 | $7,420 | $7,420 | |
| 30456.853 BBH LIMITED DURATION FUND CL I | 2020-02-27 | 2020-03-31 | $300,000 | $313,096 | -$13,096 | -$13,096 | |
| 8008.008 BBH LIMITED DURATION FUND CL I | 2020-02-27 | 2020-04-29 | $80,000 | $82,322 | -$2,322 | -$2,322 | |
| 7000. BBH LIMITED DURATION FUND CL I | 2020-02-27 | 2020-05-08 | $70,000 | $71,960 | -$1,960 | -$1,960 | |
| 18. BAXTER INTL INC | 2020-06-08 | $1,582 | $1,462 | $120 | $120 | ||
| 59. BERKSHIRE HATHAWAY INC-CL B | 2020-02-26 | 2020-05-13 | $10,044 | $12,977 | -$2,933 | -$2,933 | |
| 7. BOOKING HOLDINGS INC COM STK | 2020-09-11 | $12,483 | $13,334 | -$851 | -$851 | ||
| 98. BRIGHT HORIZONS FAMILY SOLUT COM STK | 2020-03-19 | $7,156 | $15,810 | -$8,654 | -$8,654 | ||
| 130. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2020-02-26 | 2020-05-26 | $8,310 | $8,640 | -$330 | -$330 | |
| 57. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2020-02-26 | 2020-09-02 | $4,559 | $3,788 | $771 | $771 | |
| 17. CELANESE CORP COM STK | 2019-10-24 | 2020-06-08 | $1,665 | $2,089 | -$424 | -$424 | |
| 39. CELANESE CORP COM STK | 2019-10-24 | 2020-12-04 | $5,168 | $4,792 | $376 | $376 | |
| 21. CELANESE CORP COM STK | 2019-10-24 | 2020-12-09 | $2,744 | $2,580 | $164 | $164 | |
| 22. COLGATE PALMOLIVE CO | 2020-02-26 | 2020-06-08 | $1,580 | $1,629 | -$49 | -$49 | |
| 760. COMCAST CORP CL A | 2020-05-13 | $26,336 | $35,524 | -$9,188 | -$9,188 | ||
| 129. COPART INC COM STK | 2020-02-26 | 2020-05-21 | $11,167 | $11,592 | -$425 | -$425 | |
| 31. COPART INC COM STK | 2020-02-26 | 2020-09-04 | $3,200 | $2,786 | $414 | $414 | |
| 13. COPART INC COM STK | 2020-02-26 | 2020-09-17 | $1,323 | $1,168 | $155 | $155 | |
| 59. COPART INC COM STK | 2020-02-26 | 2020-10-23 | $6,746 | $5,302 | $1,444 | $1,444 | |
| 8. COPART INC COM STK | 2020-02-26 | 2020-11-02 | $906 | $719 | $187 | $187 | |
| 3. COSTCO WHOLESALE CORP | 2020-02-26 | 2020-06-08 | $932 | $923 | $9 | $9 | |
| 17. DIAGEO PLC- SPONSORED ADR | 2019-10-24 | 2020-06-08 | $2,499 | $2,746 | -$247 | -$247 | |
| 47. DIAGEO PLC- SPONSORED ADR | 2019-10-24 | 2020-11-12 | $7,149 | $7,591 | -$442 | -$442 | |
| 54. DOLLAR GENERAL CORP COM STK | 2019-10-24 | 2020-05-13 | $9,813 | $8,814 | $999 | $999 | |
| 26. DOLLAR GENERAL CORP COM STK | 2019-10-24 | 2020-09-23 | $5,342 | $4,244 | $1,098 | $1,098 | |
| 18. DOLLAR GENERAL CORP COM STK | 2020-10-23 | $3,852 | $2,926 | $926 | $926 | ||
| 7. FLEETCOR TECHNOLOGIES INC COM STK | 2019-10-24 | 2020-06-08 | $1,974 | $2,048 | -$74 | -$74 | |
| 25. ARTHUR J GALLAGHER & CO | 2020-02-26 | 2020-06-08 | $2,491 | $2,611 | -$120 | -$120 | |
| 12634. ISHARES RUSSELL MIDCAP INDEX FUND | 2008-11-24 | 2020-02-26 | $730,530 | $164,156 | $566,374 | $566,374 | |
| 6. KLA CORPORATION | 2019-10-24 | 2020-06-08 | $1,153 | $984 | $169 | $169 | |
| 2035.002 LONGLEAF PARTNERS SMALL CAP FD | 2019-10-24 | 2020-04-29 | $36,325 | $50,000 | -$13,675 | -$13,675 | |
| 5. MASTERCARD INCORPORATED | 2020-02-26 | 2020-06-08 | $1,555 | $1,515 | $40 | $40 | |
| 10. NESTLE S A SPONS ADR | 2020-02-26 | 2020-06-08 | $1,077 | $1,069 | $8 | $8 | |
| 16. NIKE INC CL B | 2020-06-08 | $1,648 | $1,284 | $364 | $364 | ||
| 380. NOVARTIS AG - ADR | 2020-09-16 | $34,282 | $33,356 | $926 | $926 | ||
| 140. ORACLE CORP | 2019-10-24 | 2020-06-08 | $7,486 | $7,647 | -$161 | -$161 | |
| 224. ORACLE CORP | 2019-10-24 | 2020-09-11 | $12,868 | $12,235 | $633 | $633 | |
| 125. ORACLE CORP | 2019-10-24 | 2020-10-23 | $7,482 | $6,828 | $654 | $654 | |
| 5. ORACLE CORP | 2020-02-26 | 2020-10-28 | $279 | $257 | $22 | $22 | |
| 81. ORACLE CORP | 2019-10-24 | 2020-10-28 | $4,513 | $4,424 | $89 | $89 | |
| 4850. SPDR TR UNIT SER 1 | 2009-03-02 | 2020-02-26 | $1,523,642 | $347,218 | $1,176,424 | $1,176,424 | |
| 28. HENRY SCHEIN INC COM STK | 2020-02-26 | 2020-06-08 | $1,854 | $1,784 | $70 | $70 | |
| 41. AO SMITH CORP COM STK | 2019-10-24 | 2020-06-08 | $2,125 | $2,093 | $32 | $32 | |
| 148. AO SMITH CORP COM STK | 2019-10-24 | 2020-06-09 | $7,318 | $7,555 | -$237 | -$237 | |
| 13. AO SMITH CORP COM STK | 2019-10-24 | 2020-12-16 | $719 | $664 | $55 | $55 | |
| 60. AO SMITH CORP COM STK | 2020-02-26 | 2020-12-16 | $3,316 | $2,444 | $872 | $872 | |
| 146. AO SMITH CORP COM STK | 2020-02-26 | 2020-12-17 | $8,056 | $5,948 | $2,108 | $2,108 | |
| 922. U S BANCORP | 2020-03-18 | $30,066 | $49,604 | -$19,538 | -$19,538 | ||
| 227. UNILEVER N V-NY SHARES | 2020-05-26 | $10,980 | $13,370 | -$2,390 | -$2,390 | ||
| 93. UNILEVER N V-NY SHARES | 2020-02-26 | 2020-07-09 | $4,838 | $5,155 | -$317 | -$317 | |
| 82. UNILEVER N V-NY SHARES | 2020-02-26 | 2020-08-06 | $4,833 | $4,545 | $288 | $288 | |
| 120. UNILEVER N V-NY SHARES | 2020-02-26 | 2020-08-07 | $6,977 | $6,652 | $325 | $325 | |
| 12. WASTE MANAGEMENT INC | 2020-02-26 | 2020-06-08 | $1,342 | $1,460 | -$118 | -$118 | |
| 44. WASTE MANAGEMENT INC | 2020-02-26 | 2020-10-29 | $4,741 | $5,352 | -$611 | -$611 | |
| 18. ZOETIS INC COM STK | 2020-02-26 | 2020-06-08 | $2,497 | $2,447 | $50 | $50 | |
| 19. ALLEGION PLC- COM STK | 2020-02-26 | 2020-06-08 | $2,191 | $2,369 | -$178 | -$178 | |
| 71. ALLEGION PLC- COM STK | 2020-02-26 | 2020-12-09 | $7,925 | $8,851 | -$926 | -$926 | |
| 7. LINDE PLC COM STK | 2020-02-26 | 2020-06-08 | $1,544 | $1,426 | $118 | $118 | |
| 38. LINDE PLC COM STK | 2020-02-26 | 2020-06-09 | $8,153 | $7,739 | $414 | $414 | |
| 43. ALCON INC COM STK | 2020-02-26 | 2020-06-08 | $2,692 | $2,765 | -$73 | -$73 | |
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,678 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,728,855 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,905 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,905 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,109 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44,109 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $19,202 | OverpaymentAmt |
| Applied To ES Tax | $19,202 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | BROWN BROTHERS HARRIMAN | IndividualWithBooksNm |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE RD STE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN BROTHERS HARRIMAN TR CO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE RD STE 101 | AddressLine1Txt |
| City | WILIMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $19,959 | 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 | $5,167,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $204,899 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,372,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,372,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,586 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,291,785 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,905 | TotalTaxAmt |
| Distributable Before Adj | $239,684 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $239,684 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $239,684 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,959 | 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 | $207,959 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $207,959 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,684 | 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 | $28,005 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,005 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,005 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,005 | 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 | $3,720 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OLDFIELDS SCHOOL INC | ||||||||
| 1500 GLENCOE ROAD | SPARKS GLENCOE | MD | 21152 | NONE | PC | GENERAL | $35,000 | |
| TRUSTEES OF HAMILTON COLLEGE | ||||||||
| 198 COLLEGE HILL ROAD | CLINTON | NY | 13323 | NONE | PC | GENERAL | $2,500 | |
| SOUTH KENT SCHOOL CORP | ||||||||
| 40 BULLS BRIDGE ROAD | SOUTH KENT | CT | 06785 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY OF VIRGINIA FDN | ||||||||
| PO BOX 400218 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GENERAL | $10,000 | |
| CHILDREN'S HOSPITAL OF | ||||||||
| ABRAMSON RESEARCH CENTER | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL | $10,000 | PHILADELPHIA |
| WILMINGTON FRIENDS SCHOOL | ||||||||
| 101 SCHOOL ROAD | WILMINGTON | DE | 19803 | NONE | PC | GENERAL | $5,000 | |
| FUTURE 5 INC | ||||||||
| 135 ATLANTIC STREET | STAMFORD | CT | 06901 | NONE | PC | GENERAL | $5,000 | |
| TRUSTEES OF THE UNIVERSITY OF | ||||||||
| 2929 WALNUT ST STE 300 | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $5,000 | PENNSYLVANIA |
| BOK TOWER GARDENS INC | ||||||||
| 1151 TOWER BOULEVARD | LAKE WALES | FL | 33853 | NONE | PC | GENERAL | $5,000 | |
| WASHINGTON COLLEGE | ||||||||
| 300 WASHINGTON AVENUE | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL | $10,000 | |
| TRINITY-PAWLING SCHOOL CORP | ||||||||
| 700 ROUTE 22 | PAWLING | NY | 12564 | NONE | PC | GENERAL | $10,000 | |
| RIDDLE HEALTHCARE FOUNDATION | ||||||||
| 1068 WEST BALTIMORE PIKE | MEDIA | PA | 19063 | NONE | PC | GENERAL | $5,000 | |
| MILLVILLE HISTORICAL SOCIETY | ||||||||
| 200 E MAIN STREET | MILLVILLE | NJ | 08332 | NONE | PC | GENERAL | $5,000 | |
| BREWSTER ACADEMY | ||||||||
| 80 ACADEMY DR | WOLFEBORO | NH | 03894 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| UPLAND COUNTRY DAY SCHOOL | ||||||||
| 420 W STREET RD | KENNETT SQUARE | PA | 19348 | NONE | PC | GENERAL PURPOSE | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,078 | 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 | $1,728,855 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ALTAROCK PARTNERS | 14 | $2 |
| SELECT EQUITY SERI | 14 | -$25 |
| CEDAR ROCK PARTNER | 14 | -$86 |
| GQG PARTNERS EMERG | 14 | $4,172 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,817,996 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,817,996 | 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 | RICHARD D WOOD JR | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 NSCENIC AVE | AddressLine1Txt |
| City | LAKE WALES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 338986626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $653,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FD | $899,721 | $906,526 |
| BBH INCOME FUND I | $410,000 | $411,836 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTAROCK PARTNERS | $270,000 | $338,950 |
| BARES MID/LARGE CAP | $342,649 | $620,338 |
| AMAZON.COM INC | $47,265 | $48,854 |
| BOOKING HOLDINGS INC | $16,163 | $22,273 |
| BROWN-FORMAN CORP | $29,115 | $36,458 |
| DOLLAR GENERAL CORP | $19,598 | $26,077 |
| NIKE INC | $19,774 | $40,319 |
| STARBUCKS CORP | $21,882 | $25,675 |
| COLGATE PALMOLIVE CO | $27,856 | $33,691 |
| COSTCO CORP | $19,335 | $24,491 |
| DIAGEO PLC | $31,690 | $35,097 |
| NESTLE ADR | $22,289 | $24,856 |
| BERKSHIRE HATHAWAY INC | $64,954 | $72,112 |
| ARTHUR J GALLAGHER & CO | $44,899 | $58,515 |
| PROGRESSIVE CORP | $24,596 | $32,729 |
| BAXTER INTL INC | $30,847 | $31,133 |
| HENRY SCHEIN INC | $31,428 | $34,232 |
| THERMO FISHER SCIENTIFIC | $22,219 | $23,755 |
| ZOETIS INC | $47,288 | $61,732 |
| PERRIGO CO | $20,549 | $15,697 |
| ALCON INC | $40,591 | $49,485 |
| COPART INC | $35,524 | $55,736 |
| GRACO INC | $8,990 | $9,478 |
| AO SMITH CORP | $16,875 | $23,079 |
| WASTE MANAGEMENT INC | $19,946 | $21,581 |
| ALLEGION PLC | $29,263 | $30,957 |
| FLEETCOR TECHNOLOGIES | $46,272 | $45,563 |
| KLA CORP | $18,572 | $30,810 |
| MASTERCARD INCORPORATED | $45,525 | $61,037 |
| ORACLE CORP | $33,448 | $42,113 |
| VISA INC | $21,512 | $24,060 |
| CELANESE CORP | $24,576 | $33,395 |
| LINDE PLC | $40,476 | $53,756 |
| ALPHABET INC | $58,987 | $78,835 |
| COMCAST CORP | $27,556 | $32,750 |
| CLARKSTON CAPITAL SMALL/MID | $170,000 | $212,168 |
| BBH WELATH STRAT LLC | $130,000 | $170,470 |
| BBH PARTNER FUND - INTL EQUITY | $347,316 | $433,451 |
| SELECT EQUITY | $235,000 | $344,934 |
| GQG PARTNERS | $350,423 | $501,097 |
| BBH CALEDONIA SUB | $176,619 | $313,542 |
| CEDAR ROCK | $320,000 | $363,392 |
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 | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALTAROCK PARTNERS SERIES - BBH WS | $2 | $2 |
| SELECT EQUITY SERIES - - BBH WS | -$25 | -$25 |
| CEDAR ROCK PARTNERS SERIES - BBH WS | -$86 | -$86 |
| GQG PARTNERS EMERGING MARKETS EQUITY SER | $4,172 | $4,172 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 PTN K-1 INCOME | $4,072 |
| 2019 OMITTED CASH | $19,310 |
| MUTUAL FUND TIMING DIFFERENCES | $2,021 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $23,812 | Amt |
| Net Investment Income | $23,812 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $35,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $32,180 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,265 | $2,265 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $188 | $188 | $0 |
Comments