JOHN MICHAEL PAZ FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MICHAEL PAZ FOUNDATION (EIN 27-6981716)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202131329349100928
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T11:00:36-05:00 | 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 | 276981716 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M PAZ FDN 12 23 10 JOHN M PAZ & BBHTCDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3025524040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J ARCIOLA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3025524040 | PhoneNum |
| Signature | 2021-05-12 | 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 | 2021-05-12 | 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 | $18,290,449 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,009,094 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $173,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $173,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,106,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,524,022 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,106,095 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13,088 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,301,722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,279,540 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,067 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,067 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,016 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,213 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,433 | 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 | $39 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $89,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,488 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,172,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,172,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,262,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,488 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,230,167 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,039,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,252,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,399 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $196,425 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,268,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,268,946 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,613,338 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,008,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,781,634 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,265,475 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,208,606 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,239,869 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,084,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,485,670 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,290,449 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,084,637 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,485,670 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,084,637 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,485,670 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,084,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,485,670 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,084,637 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,039,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $26 | OtherIncreasesAmt |
| Subtotal | $15,123,950 | SubtotalAmt |
| Other Decreases | $1,638,280 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,485,670 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (240 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3350.707 GQG PART EMERG MKTS EQ-INST | 2018-02-05 | 2020-01-08 | $45,000 | $46,072 | -$1,072 | -$1,072 | |
| 45. ALPHABET INC CL C | 2014-05-12 | 2020-02-06 | $65,828 | $23,622 | $42,206 | $42,206 | |
| 20. ALPHABET INC CL C | 2014-05-12 | 2020-06-08 | $28,446 | $10,499 | $17,947 | $17,947 | |
| 40. ALPHABET INC CL C | 2020-03-13 | 2020-06-08 | $56,891 | $45,657 | $11,234 | $11,234 | |
| 61. ALPHABET INC CL C | 2014-05-12 | 2020-08-06 | $91,478 | $32,021 | $59,457 | $59,457 | |
| 11. ALPHABET INC CL C | 2014-05-12 | 2020-11-02 | $17,879 | $5,774 | $12,105 | $12,105 | |
| 100. ALPHABET INC CL A | 2011-08-12 | 2020-02-06 | $146,187 | $28,545 | $117,642 | $117,642 | |
| 440. APPLE COMPUTER INC | 2013-06-12 | 2020-12-21 | $55,782 | $6,792 | $48,990 | $48,990 | |
| 2670.623 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2017-11-08 | 2020-01-08 | $45,000 | $44,386 | $614 | $614 | |
| 5841.122 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2017-11-08 | 2020-02-06 | $100,000 | $97,079 | $2,921 | $2,921 | |
| 12183.236 BBH LIMITED DURATION FUND CL I | 2015-08-21 | 2020-02-06 | $125,000 | $124,391 | $609 | $609 | |
| 24630.542 BBH LIMITED DURATION FUND CL I | 2015-08-21 | 2020-03-13 | $250,000 | $251,478 | -$1,478 | -$1,478 | |
| 62. BAXTER INTL INC | 2020-03-19 | 2020-06-08 | $5,449 | $4,981 | $468 | $468 | |
| 145. BERKSHIRE HATHAWAY INC-CL B | 2018-10-23 | 2020-02-06 | $33,238 | $29,547 | $3,691 | $3,691 | |
| 40. BERKSHIRE HATHAWAY INC-CL B | 2017-11-08 | 2020-05-13 | $6,809 | $7,577 | -$768 | -$768 | |
| 220. BERKSHIRE HATHAWAY INC-CL B | 2020-03-13 | 2020-05-13 | $37,450 | $40,883 | -$3,433 | -$3,433 | |
| 31. BERKSHIRE HATHAWAY INC-CL B | 2017-11-08 | 2020-06-08 | $6,265 | $5,724 | $541 | $541 | |
| 10. BOOKING HOLDINGS INC COM STK | 2019-08-15 | 2020-06-08 | $18,465 | $19,130 | -$665 | -$665 | |
| 10. BOOKING HOLDINGS INC COM STK | 2019-08-15 | 2020-09-11 | $17,832 | $18,910 | -$1,078 | -$1,078 | |
| 17. BOOKING HOLDINGS INC COM STK | 2019-11-08 | 2020-09-11 | $30,315 | $31,847 | -$1,532 | -$1,532 | |
| 533. BRIGHT HORIZONS FAMILY SOLUT COM STK | 2019-09-23 | 2020-03-19 | $38,921 | $77,260 | -$38,339 | -$38,339 | |
| 277. BRIGHT HORIZONS FAMILY SOLUT COM STK | 2019-08-14 | 2020-03-19 | $20,227 | $43,020 | -$22,793 | -$22,793 | |
| 165. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-07-31 | 2020-02-06 | $11,450 | $9,049 | $2,401 | $2,401 | |
| 165. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-07-31 | 2020-05-26 | $10,547 | $9,049 | $1,498 | $1,498 | |
| 27. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-07-31 | 2020-06-08 | $1,810 | $1,481 | $329 | $329 | |
| 428. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-03-07 | 2020-09-02 | $34,232 | $22,092 | $12,140 | $12,140 | |
| 191. CELANESE CORP COM STK | 2019-04-04 | 2020-06-08 | $18,707 | $19,976 | -$1,269 | -$1,269 | |
| 7. CELANESE CORP COM STK | 2019-07-31 | 2020-06-08 | $686 | $788 | -$102 | -$102 | |
| 122. CELANESE CORP COM STK | 2018-02-06 | 2020-12-04 | $16,166 | $12,556 | $3,610 | $3,610 | |
| 137. CELANESE CORP COM STK | 2018-02-06 | 2020-12-09 | $17,900 | $13,885 | $4,015 | $4,015 | |
| 65. COLGATE PALMOLIVE CO | 2019-11-05 | 2020-02-06 | $4,947 | $4,279 | $668 | $668 | |
| 4. COLGATE PALMOLIVE CO | 2019-11-05 | 2020-06-08 | $287 | $263 | $24 | $24 | |
| 297. COMCAST CORP CL A | 2018-03-01 | 2020-02-28 | $11,726 | $10,843 | $883 | $883 | |
| 1657. COMCAST CORP CL A | 2017-11-08 | 2020-02-28 | $65,252 | $58,615 | $6,637 | $6,637 | |
| 604. COMCAST CORP CL A | 2009-05-11 | 2020-03-04 | $25,488 | $11,104 | $14,384 | $14,384 | |
| 471. COMCAST CORP CL A | 2009-05-11 | 2020-03-13 | $17,068 | $3,669 | $13,399 | $13,399 | |
| 913. COMCAST CORP CL A | 2009-05-11 | 2020-03-25 | $30,812 | $7,113 | $23,699 | $23,699 | |
| 402. COMCAST CORP CL A | 2009-05-11 | 2020-05-13 | $13,931 | $3,132 | $10,799 | $10,799 | |
| 59. COMCAST CORP CL A | 2009-05-11 | 2020-06-08 | $2,472 | $460 | $2,012 | $2,012 | |
| 6670. COMCAST CORP CL A | 2010-11-12 | 2020-12-22 | $332,559 | $71,269 | $261,290 | $261,290 | |
| 95. COPART INC COM STK | 2019-02-20 | 2020-02-06 | $9,697 | $5,062 | $4,635 | $4,635 | |
| 109. COPART INC COM STK | 2018-10-03 | 2020-05-21 | $9,435 | $5,762 | $3,673 | $3,673 | |
| 32. COPART INC COM STK | 2018-10-03 | 2020-06-08 | $2,923 | $1,673 | $1,250 | $1,250 | |
| 361. COPART INC COM STK | 2018-10-02 | 2020-09-04 | $37,261 | $18,859 | $18,402 | $18,402 | |
| 110. COPART INC COM STK | 2018-10-01 | 2020-09-17 | $11,194 | $5,740 | $5,454 | $5,454 | |
| 233. COPART INC COM STK | 2018-10-01 | 2020-10-23 | $26,640 | $12,144 | $14,496 | $14,496 | |
| 94. COPART INC COM STK | 2018-10-01 | 2020-11-02 | $10,642 | $4,899 | $5,743 | $5,743 | |
| 7. COSTCO WHOLESALE CORP | 2019-10-04 | 2020-06-08 | $2,174 | $2,035 | $139 | $139 | |
| 95. DIAGEO PLC- SPONSORED ADR | 2017-11-08 | 2020-02-06 | $15,724 | $13,162 | $2,562 | $2,562 | |
| 65. DIAGEO PLC- SPONSORED ADR | 2017-11-08 | 2020-06-08 | $9,555 | $8,794 | $761 | $761 | |
| 110. DIAGEO PLC- SPONSORED ADR | 2020-03-09 | 2020-06-08 | $16,171 | $15,053 | $1,118 | $1,118 | |
| 126. DIAGEO PLC- SPONSORED ADR | 2020-03-13 | 2020-11-12 | $19,165 | $15,752 | $3,413 | $3,413 | |
| 2. DIAGEO PLC- SPONSORED ADR | 2020-09-02 | 2020-11-12 | $304 | $272 | $32 | $32 | |
| 55. DIAGEO PLC- SPONSORED ADR | 2014-04-03 | 2020-11-12 | $8,366 | $6,717 | $1,649 | $1,649 | |
| 2701. WALT DISNEY COMPANY | 2010-11-12 | 2020-12-21 | $463,352 | $84,091 | $379,261 | $379,261 | |
| 110. DOLLAR GENERAL CORP COM STK | 2019-03-14 | 2020-02-06 | $17,264 | $12,053 | $5,211 | $5,211 | |
| 107. DOLLAR GENERAL CORP COM STK | 2019-03-14 | 2020-05-13 | $19,444 | $11,724 | $7,720 | $7,720 | |
| 15. DOLLAR GENERAL CORP COM STK | 2018-10-23 | 2020-06-08 | $2,754 | $1,636 | $1,118 | $1,118 | |
| 188. DOLLAR GENERAL CORP COM STK | 2018-08-30 | 2020-09-23 | $38,626 | $19,879 | $18,747 | $18,747 | |
| 62. DOLLAR GENERAL CORP COM STK | 2018-10-03 | 2020-10-23 | $13,268 | $6,518 | $6,750 | $6,750 | |
| 25. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-24 | 2020-02-06 | $8,204 | $4,383 | $3,821 | $3,821 | |
| 57. ARTHUR J GALLAGHER & CO | 2020-02-28 | 2020-06-08 | $5,679 | $5,498 | $181 | $181 | |
| 1050. HONEYWELL INTERNATIONAL INC. | 2010-11-12 | 2020-12-21 | $220,695 | $49,294 | $171,401 | $171,401 | |
| 25. KLA CORPORATION | 2018-10-04 | 2020-02-06 | $4,280 | $2,525 | $1,755 | $1,755 | |
| 997. ELI LILLY & CO | 2010-11-12 | 2020-12-21 | $167,713 | $34,955 | $132,758 | $132,758 | |
| 26568.078 LONGLEAF PARTNERS SMALL CAP FD | 2011-01-18 | 2020-12-22 | $647,730 | $771,000 | -$123,270 | -$123,270 | |
| 30. MASTERCARD INCORPORATED | 2019-08-05 | 2020-02-06 | $9,930 | $7,771 | $2,159 | $2,159 | |
| 25. MASTERCARD INCORPORATED | 2019-08-05 | 2020-06-08 | $7,776 | $6,476 | $1,300 | $1,300 | |
| 2340. MICROSOFT CORP | 2013-06-12 | 2020-12-21 | $522,313 | $80,528 | $441,785 | $441,785 | |
| 80. NESTLE S A SPONS ADR | 2018-10-23 | 2020-02-06 | $8,975 | $6,666 | $2,309 | $2,309 | |
| 29. NIKE INC CL B | 2020-03-05 | 2020-06-08 | $2,988 | $2,639 | $349 | $349 | |
| 55. NOVARTIS AG - ADR | 2014-08-04 | 2020-02-06 | $5,291 | $4,202 | $1,089 | $1,089 | |
| 101. NOVARTIS AG - ADR | 2014-08-04 | 2020-03-09 | $8,287 | $7,716 | $571 | $571 | |
| 42. NOVARTIS AG - ADR | 2014-08-04 | 2020-06-08 | $3,602 | $3,208 | $394 | $394 | |
| 1694. NOVARTIS AG - ADR | 2014-08-04 | 2020-09-16 | $152,824 | $119,933 | $32,891 | $32,891 | |
| 115. NVIDIA CORP COM STK | 2016-10-27 | 2020-12-21 | $61,226 | $10,131 | $51,095 | $51,095 | |
| 260. OKTA INC COM STK | 2018-10-24 | 2020-12-21 | $71,873 | $14,209 | $57,664 | $57,664 | |
| 1197. ORACLE CORP | 2017-11-08 | 2020-03-06 | $56,483 | $58,432 | -$1,949 | -$1,949 | |
| 367. ORACLE CORP | 2015-03-10 | 2020-03-13 | $16,622 | $16,177 | $445 | $445 | |
| 248. ORACLE CORP | 2015-03-10 | 2020-06-08 | $13,262 | $10,116 | $3,146 | $3,146 | |
| 1044. ORACLE CORP | 2014-09-19 | 2020-09-11 | $59,973 | $41,699 | $18,274 | $18,274 | |
| 447. ORACLE CORP | 2014-09-19 | 2020-10-23 | $26,757 | $17,725 | $9,032 | $9,032 | |
| 406. ORACLE CORP | 2014-09-19 | 2020-10-28 | $22,620 | $16,099 | $6,521 | $6,521 | |
| 1623.025 AKRE FOCUS FUND-SUPRA INST | 2017-11-08 | 2020-01-08 | $75,000 | $53,430 | $21,570 | $21,570 | |
| 135. HENRY SCHEIN INC COM STK | 2019-02-14 | 2020-02-06 | $9,667 | $8,349 | $1,318 | $1,318 | |
| 150. HENRY SCHEIN INC COM STK | 2018-10-23 | 2020-02-06 | $10,741 | $9,423 | $1,318 | $1,318 | |
| 326. HENRY SCHEIN INC COM STK | 2019-02-21 | 2020-06-08 | $21,580 | $19,876 | $1,704 | $1,704 | |
| 317. AO SMITH CORP COM STK | 2019-12-18 | 2020-06-08 | $16,433 | $14,911 | $1,522 | $1,522 | |
| 185. AO SMITH CORP COM STK | 2019-10-29 | 2020-06-08 | $9,590 | $9,145 | $445 | $445 | |
| 179. AO SMITH CORP COM STK | 2019-08-12 | 2020-06-09 | $8,851 | $8,134 | $717 | $717 | |
| 366. AO SMITH CORP COM STK | 2019-12-12 | 2020-06-09 | $18,098 | $17,062 | $1,036 | $1,036 | |
| 84. AO SMITH CORP COM STK | 2019-08-12 | 2020-12-16 | $4,643 | $3,817 | $826 | $826 | |
| 167. AO SMITH CORP COM STK | 2019-08-08 | 2020-12-17 | $9,214 | $7,583 | $1,631 | $1,631 | |
| 325. STARBUCKS CORP | 2011-01-10 | 2020-12-22 | $33,289 | $5,450 | $27,839 | $27,839 | |
| 175. TWILIO INC - A COM STK | 2018-10-24 | 2020-12-21 | $63,861 | $11,197 | $52,664 | $52,664 | |
| 165. U S BANCORP | 2018-04-27 | 2020-02-06 | $9,081 | $8,458 | $623 | $623 | |
| 375. U S BANCORP | 2018-04-27 | 2020-02-28 | $17,047 | $18,344 | -$1,297 | -$1,297 | |
| 1712. U S BANCORP | 2014-04-03 | 2020-03-09 | $62,830 | $74,354 | -$11,524 | -$11,524 | |
| 917. U S BANCORP | 2014-04-03 | 2020-03-10 | $33,963 | $39,222 | -$5,259 | -$5,259 | |
| 1420. U S BANCORP | 2014-04-03 | 2020-03-12 | $45,512 | $59,549 | -$14,037 | -$14,037 | |
| 250. UNILEVER N V-NY SHARES | 2019-05-29 | 2020-02-28 | $13,070 | $15,089 | -$2,019 | -$2,019 | |
| 223. UNILEVER N V-NY SHARES | 2019-05-29 | 2020-03-09 | $11,984 | $13,459 | -$1,475 | -$1,475 | |
| 244. UNILEVER N V-NY SHARES | 2019-05-29 | 2020-03-16 | $10,722 | $14,727 | -$4,005 | -$4,005 | |
| 68. UNILEVER N V-NY SHARES | 2018-10-23 | 2020-03-16 | $2,988 | $3,731 | -$743 | -$743 | |
| 137. UNILEVER N V-NY SHARES | 2019-11-08 | 2020-03-16 | $6,020 | $8,228 | -$2,208 | -$2,208 | |
| 277. UNILEVER N V-NY SHARES | 2018-02-06 | 2020-05-26 | $13,399 | $15,186 | -$1,787 | -$1,787 | |
| 14. UNILEVER N V-NY SHARES | 2018-02-06 | 2020-06-08 | $747 | $767 | -$20 | -$20 | |
| 523. UNILEVER N V-NY SHARES | 2014-04-03 | 2020-07-09 | $27,209 | $21,488 | $5,721 | $5,721 | |
| 353. UNILEVER N V-NY SHARES | 2014-10-22 | 2020-08-06 | $20,806 | $13,862 | $6,944 | $6,944 | |
| 520. UNILEVER N V-NY SHARES | 2014-10-21 | 2020-08-07 | $30,235 | $19,619 | $10,616 | $10,616 | |
| 23. WASTE MANAGEMENT INC | 2020-03-16 | 2020-06-08 | $2,572 | $2,373 | $199 | $199 | |
| 206. WASTE MANAGEMENT INC | 2020-03-16 | 2020-10-29 | $22,195 | $21,257 | $938 | $938 | |
| 19. ZOETIS INC COM STK | 2014-04-03 | 2020-06-08 | $2,636 | $560 | $2,076 | $2,076 | |
| 45. ALLEGION PLC- COM STK | 2019-04-05 | 2020-02-06 | $5,969 | $4,267 | $1,702 | $1,702 | |
| 306. ALLEGION PLC- COM STK | 2018-10-09 | 2020-12-09 | $34,157 | $28,472 | $5,685 | $5,685 | |
| 75. LINDE PLC COM STK | 2018-10-31 | 2020-02-06 | $16,153 | $12,259 | $3,894 | $3,894 | |
| 50. LINDE PLC COM STK | 2019-04-23 | 2020-02-06 | $10,769 | $8,971 | $1,798 | $1,798 | |
| 139. LINDE PLC COM STK | 2018-10-31 | 2020-06-09 | $29,823 | $22,720 | $7,103 | $7,103 | |
| 156. PERRIGO CO PLC COM STK | 2016-04-01 | 2020-06-08 | $8,676 | $19,720 | -$11,044 | -$11,044 | |
| 81. ALCON INC COM STK | 2019-09-24 | 2020-06-08 | $5,072 | $4,843 | $229 | $229 | |
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $101,856 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,106,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,048 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,048 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $18,256 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN TRUST CO NA | BusinessNameLine1Txt |
| Business Name Line2 | OF DELAWARE NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3025524040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN BROTHERS HARRIMAN TR CO OF DE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,067 | 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 | $14,181,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $499,506 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,681,299 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,681,299 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,219 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,461,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $723,054 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $723,054 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,304 | TotalTaxAmt |
| Distributable Before Adj | $691,750 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $691,750 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $691,750 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,230,167 | 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 | $1,230,167 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,230,167 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $691,750 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $263,194 | 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 | $1,230,167 | QualifyingDistributionsAmt |
| Applied To Year1 | $263,194 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $691,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $275,223 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $275,223 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $275,223 | 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 | $275,223 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE BOYS & GIRLS CLUB OF | ||||||||
| GLOUCESTER COUNTY | PO BOX 742 | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL SUPPORT | $105,000 |
| THE GREATER PHILA DIAPER BANK | ||||||||
| 1 YALE DRIVE | RICHBORO | PA | 18954 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| DICKINSON COLLEGE | ||||||||
| P O BOX 1773 | CARLISLE | PA | 17013 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PAWS AND AFFECTION INC | ||||||||
| PO BOX 138 | NARBETH | PA | 19072 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LAUREL HOUSE | ||||||||
| 180 WEST GERMANTOWN PIKE STE 2 | EAST NORRITON | PA | 19401 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| GUADALUPE CENTER | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MANNA | ||||||||
| 2323 RANSTEAD STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CHURCH FARM SCHOOL | ||||||||
| 1001 E LINCOLN HIGHWAY | EXTON | PA | 19341 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CRISTO REY PHILADELPHIA HIGH SCHOOL | ||||||||
| DEVELOPMENT OFFICE | 5218 N BROAD STREET | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SEACREST COUNTRY DAY SCHOOL | ||||||||
| 7100 DAVIS BLVD | NAPLES | FL | 34104 | NONE | PC | GENERAL SUPPORT | $680,000 | |
| PHILADELPHIA FILM SOCIETY | ||||||||
| 1412 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | PC | GENERAL PURPOSES | $100,000 | |
| THE EVERGLADES FOUNDATION INC | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL PURPOSES | $35,000 | |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 4500 BISCAYNE BOULEVARD SUITE 350 | MIAMI | FL | 33137 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| THE JOSEPH FUND OF CAMDEN | ||||||||
| 2907 FEDERAL STEET | CAMDEN | NJ | 08105 | NONE | PC | GENERAL | $10,000 | |
| INSPIRA HEALTH FOUNDATION | ||||||||
| 2950 COLLEGE DRIVE SUITE 1F | VINELAND | NJ | 08360 | NONE | PC | GENERAL | $50,000 | |
| MISSION KIDS CHILD ADVOCACY CTR | ||||||||
| 180 WEST GERMANTOWN PIKE | EAST NORRITON | PA | 19401 | NONE | PC | GENERAL | $5,000 | |
| FIRST RESPONSE TEAM OF AMERICA | ||||||||
| 1060 N CHARLOTTE STREET | LANCASTER | PA | 17603 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,172,500 | 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 | $173,445 | 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 | $2,106,095 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,088 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,292,628 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,292,628 | 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 (10 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JOHN M PAZ | ||||||
| 1 | 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 | $49,701 | Yes (X) |
| JOHN M PAZ | ||||||
| 2 | 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 | $61,295 | Yes (X) |
| JOHN M PAZ | ||||||
| 3 | 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 | $508,821 | Yes (X) |
| JOHN M PAZ | ||||||
| 4 | 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 | $222,395 | Yes (X) |
| JOHN M PAZ | ||||||
| 5 | 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 | $169,460 | Yes (X) |
| JOHN M PAZ | ||||||
| 6 | 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 | $56,083 | Yes (X) |
| JOHN M PAZ | ||||||
| 7 | 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 | $467,881 | Yes (X) |
| JOHN M PAZ | ||||||
| 8 | 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 | $345,833 | Yes (X) |
| JOHN M PAZ | ||||||
| 9 | 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 | $66,925 | Yes (X) |
| JOHN M PAZ | ||||||
| 10 | 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 | $60,700 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (10 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 479 SHARES OF STARBUCKS CORP | $49,701 | 2020-12-16 |
| 2 | 115 SHARES OF NVIDIA CORPORATION | $61,295 | 2020-12-16 |
| 3 | 2340 SHARES OF MICROSOFT CORP | $508,821 | 2020-12-16 |
| 4 | 1050 SHARES OF HONEYWELL INTL INC | $222,395 | 2020-12-16 |
| 5 | 997 SHARES OF LILLY ELI & CO | $169,460 | 2020-12-16 |
| 6 | 440 SHARES OF APPLE | $56,083 | 2020-12-16 |
| 7 | 2701 SHARES OF DISNEY WALT CO | $467,881 | 2020-12-16 |
| 8 | 6710 SHARES OF COMCAST CORP | $345,833 | 2020-12-16 |
| 9 | 260 SHARES OF OKTA INC | $66,925 | 2020-12-16 |
| 10 | 175 SHARES OF TWILIO INC | $60,700 | 2020-12-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,600 | Amt |
| Disbursements Charitable Prps | $3,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BBH LIMITED DURATION FUND CL N | BondNm |
| EOY Book Value | $2,208,606 | EOYBookValueAmt |
| EOYFMV | $2,239,869 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEETCOR TECH INC | $98,658 | $195,892 |
| COMCAST CORP CL A | $22,939 | $153,637 |
| LIBERTY INTERACTIVE A | ||
| LIBERTY GLOBAL PLC | ||
| DIAGEO PLC- SPONSORED ADR | $137,165 | $172,944 |
| NESTLE S A SPONS ADR | $29,410 | $106,020 |
| UNILEVER N V-NY SHARES | ||
| BERKSHIRE HATHAWAY INC-CL B | $200,144 | $334,357 |
| U S BANCORP | ||
| WELLS FARGO & CO | ||
| PERRIGO CO PLC | $155,962 | $75,666 |
| NOVARTIS AG - ADR | ||
| ZOETIS INC COM STK | $46,858 | $263,973 |
| WASTE MANAGEMENT INC | $50,156 | $98,589 |
| NIELSEN HLDGS PLC | ||
| MICROSOFT CORP | ||
| ORACLE CORP | $126,243 | $197,110 |
| QUALCOMM INC | ||
| CELANESE CORP SERIES A | $71,190 | $142,804 |
| PRAXAIR INC | ||
| LONGLEAF PARTNERS SMALL CAP FD | ||
| BBH INTL EQUITY FUND CL N | $2,716,540 | $3,638,717 |
| DISCOVERY COMMUNICATIONS | ||
| HENRY SCHEIN INC | $120,275 | $146,758 |
| ALPHABET INC CL C | $94,240 | $376,654 |
| PAYPAL HOLDINGS INC | ||
| ALPS SERIES TR CLARKSTON | $820,000 | $1,153,800 |
| KROGER CO COM STK | ||
| DENTSPLY SIRONA INC COM STK | ||
| ALPHABET INC CL A | ||
| SABRE CORP COM STK | ||
| GQG PART EMERG MKTS | $694,228 | $1,022,069 |
| BROWN-FORMAN CORP | $110,158 | $175,937 |
| DOLLAR GENERAL CORP | $66,096 | $124,077 |
| QURATE RETAIL INC | ||
| COPART INC | $113,917 | $254,755 |
| ALLEGION PLC | $93,829 | $132,440 |
| KLA-TENCOR CORP | $50,280 | $131,785 |
| LINDE PLC | $179,699 | $259,821 |
| ARKE FOCUS FUND | ||
| BOOKING HOLDINGS INC | $86,306 | $111,364 |
| BRIGHT HORIZONS | ||
| COLGATE PALMOLIVE CO | $107,621 | $144,426 |
| COSTCO | $62,086 | $106,252 |
| ARTHUR J GALLAGHER | $185,097 | $250,636 |
| ALCON INC | $174,351 | $212,522 |
| AO SMITH CORP | $112,787 | $141,052 |
| MASTERCARD | $183,847 | $259,852 |
| AKRE FOCUS FUND-SUPRA INST | $1,156,570 | $2,285,021 |
| AMAZON.COM INC | $224,776 | $231,242 |
| NIKE INC CL B | $100,242 | $172,169 |
| STARBUCKS CORP | $98,582 | $129,125 |
| PROGRESSIVE CORP OHIO | $116,199 | $151,880 |
| BAXTER INTL INC | $138,755 | $144,994 |
| THERMO FISHER SCIENTIFIC INC | $104,711 | $111,321 |
| GRACO INC COMMON STOCK | $56,819 | $59,327 |
| VISA INC- CL.A SHARES | $101,382 | $112,646 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO CONTRIBUTIONS | Desc |
| Amt | $1,638,280 | Amt |
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 | $39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $39 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $13,088 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $26 | 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 | $21,016 | Amt |
| Net Investment Income | $21,016 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JOHN M PAZ | |||
| 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 |
| JOHN M PAZ | |||
| 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 |
| JOHN M PAZ | |||
| 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 |
| JOHN M PAZ | |||
| 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 |
| JOHN M PAZ | |||
| 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 |
| JOHN M PAZ | |||
| 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 |
| JOHN M PAZ | |||
| 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 |
| JOHN M PAZ | |||
| 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 |
| JOHN M PAZ | |||
| 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 |
| JOHN M PAZ | |||
| 1225 N BROAD ST SUITE 2 | WEST DEPTFORD | NJ | 08096 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $4,780 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,897 | $4,897 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,536 | $1,536 | $0 |
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