NEWCASTLE FOUNDATION TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NEWCASTLE FOUNDATION TR (EIN 52-2283813)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-08
- IRS object ID
- 202041299349100044
- Schema version
- 2019v5.0
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-08T11:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J GARAND | PreparerPersonNm |
| PTIN | P01445960 | PTIN |
| Phone | 6175650553 | PhoneNum |
| Preparation | 2020-04-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $6,002,148 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $80,102 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,102 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $278,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $780,530 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $278,070 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,311 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $369,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $358,172 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,026 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,026 | 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 | $21,802 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,802 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,541 | 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 | $92 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,526 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $229,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $229,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,961 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $75,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,815 | CashBOYAmt |
| Cash EOY | $3,292 | CashEOYAmt |
| Cash EOYFMV | $3,292 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $141,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,717 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,473,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,453,102 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,075,373 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $671,183 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $786,183 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $800,766 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,289,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,365,294 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,002,148 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,289,772 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,365,294 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,289,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,365,294 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,289,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,365,294 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,289,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $75,522 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,365,294 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,365,294 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (94 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 60. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2019-08-26 | $11,907 | $3,594 | $8,313 | $8,313 | |
| 35. CELANESE CORP COM STK | 2019-07-31 | 2019-12-18 | $4,246 | $3,940 | $306 | $306 | |
| 6. CELANESE CORP COM STK | 2012-05-14 | 2019-12-18 | $728 | $264 | $464 | $464 | |
| 25. COLGATE PALMOLIVE CO | 2019-03-07 | 2019-08-26 | $1,815 | $1,634 | $181 | $181 | |
| 260. COMCAST CORP CL A | 2007-07-30 | 2019-08-26 | $11,095 | $3,174 | $7,921 | $7,921 | |
| 15. COPART INC COM STK | 2019-03-07 | 2019-08-26 | $1,107 | $871 | $236 | $236 | |
| 165. COPART INC COM STK | 2019-03-07 | 2019-12-04 | $14,417 | $9,579 | $4,838 | $4,838 | |
| 20. COVETRUS INC COM STK | 2018-03-15 | 2019-02-11 | $748 | $758 | -$10 | -$10 | |
| 20. COVETRUS INC COM STK | 2017-11-07 | 2019-02-11 | $748 | $776 | -$28 | -$28 | |
| 100. COVETRUS INC COM STK | 2018-03-19 | 2019-02-12 | $3,726 | $3,644 | $82 | $82 | |
| 140. COVETRUS INC COM STK | 2011-10-11 | 2019-02-12 | $5,216 | $2,454 | $2,762 | $2,762 | |
| 20. COVETRUS INC COM STK | 2011-10-13 | 2019-02-13 | $748 | $350 | $398 | $398 | |
| 85. DIAGEO PLC- SPONSORED ADR | 2008-10-09 | 2019-08-26 | $14,147 | $5,097 | $9,050 | $9,050 | |
| 208. DISCOVERY INC -C | 2015-08-06 | 2019-03-15 | $5,415 | $5,706 | -$291 | -$291 | |
| 90. DISCOVERY INC -C | 2015-08-06 | 2019-03-18 | $2,327 | $2,441 | -$114 | -$114 | |
| 52. DISCOVERY INC -C | 2015-08-06 | 2019-03-19 | $1,350 | $1,411 | -$61 | -$61 | |
| 82. DISCOVERY INC -C | 2015-08-06 | 2019-03-26 | $2,145 | $2,224 | -$79 | -$79 | |
| 112. DISCOVERY INC -C | 2015-08-06 | 2019-03-27 | $2,910 | $3,038 | -$128 | -$128 | |
| 90. DISCOVERY INC -C | 2015-08-20 | 2019-03-28 | $2,292 | $2,440 | -$148 | -$148 | |
| 91. DISCOVERY INC -C | 2015-08-20 | 2019-03-29 | $2,310 | $2,467 | -$157 | -$157 | |
| 302. DISCOVERY INC -C | 2015-08-20 | 2019-04-02 | $7,860 | $8,139 | -$279 | -$279 | |
| 73. DISCOVERY INC -C | 2016-11-28 | 2019-04-03 | $1,913 | $1,932 | -$19 | -$19 | |
| 105. DISCOVERY INC -C | 2015-08-21 | 2019-04-05 | $2,900 | $2,738 | $162 | $162 | |
| 121. DISCOVERY INC -C | 2015-08-21 | 2019-04-08 | $3,313 | $3,141 | $172 | $172 | |
| 92. DISCOVERY INC -C | 2015-08-21 | 2019-04-09 | $2,482 | $2,325 | $157 | $157 | |
| 82. DISCOVERY INC -C | 2015-09-01 | 2019-04-10 | $2,242 | $2,052 | $190 | $190 | |
| 167. DISCOVERY INC -C | 2015-08-24 | 2019-04-10 | $4,728 | $4,173 | $555 | $555 | |
| 183. DISCOVERY INC -C | 2015-08-24 | 2019-04-11 | $5,183 | $4,558 | $625 | $625 | |
| 26. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-17 | 2019-05-29 | $6,792 | $4,623 | $2,169 | $2,169 | |
| 16. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-24 | 2019-05-30 | $4,180 | $2,805 | $1,375 | $1,375 | |
| 15. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-24 | 2019-06-05 | $3,853 | $2,630 | $1,223 | $1,223 | |
| 2. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-24 | 2019-06-07 | $512 | $351 | $161 | $161 | |
| 41. FLEETCOR TECHNOLOGIES INC COM STK | 2017-03-31 | 2019-06-07 | $10,504 | $5,996 | $4,508 | $4,508 | |
| 12. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-04 | 2019-08-14 | $3,442 | $1,714 | $1,728 | $1,728 | |
| 23. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-05 | 2019-08-15 | $6,602 | $3,283 | $3,319 | $3,319 | |
| 10. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-05 | 2019-08-16 | $2,904 | $1,427 | $1,477 | $1,477 | |
| 23. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-05 | 2019-12-05 | $6,980 | $3,272 | $3,708 | $3,708 | |
| 65. KLA CORPORATION | 2018-10-04 | 2019-11-05 | $11,208 | $6,564 | $4,644 | $4,644 | |
| 250. KROGER CO COM STK | 2018-03-12 | 2019-01-04 | $6,910 | $5,922 | $988 | $988 | |
| 250. KROGER CO COM STK | 2017-09-08 | 2019-02-14 | $7,278 | $5,334 | $1,944 | $1,944 | |
| 660. KROGER CO COM STK | 2017-09-08 | 2019-07-24 | $13,953 | $14,880 | -$927 | -$927 | |
| 71. KROGER CO COM STK | 2017-09-08 | 2019-07-25 | $1,509 | $1,515 | -$6 | -$6 | |
| 404. KROGER CO COM STK | 2017-09-08 | 2019-07-26 | $8,614 | $8,610 | $4 | $4 | |
| 130. KROGER CO COM STK | 2017-09-11 | 2019-07-26 | $2,796 | $2,754 | $42 | $42 | |
| 360. KROGER CO COM STK | 2017-09-11 | 2019-07-30 | $7,686 | $7,599 | $87 | $87 | |
| 150. NESTLE S A SPONS ADR | 2004-12-28 | 2019-08-26 | $16,557 | $3,946 | $12,611 | $12,611 | |
| 270. NOVARTIS AG - ADR | 2005-03-16 | 2019-08-26 | $23,771 | $11,967 | $11,804 | $11,804 | |
| 27. NOVARTIS AG - ADR | 2005-03-16 | 2019-09-16 | $2,327 | $1,158 | $1,169 | $1,169 | |
| 143. NOVARTIS AG - ADR | 2005-03-16 | 2019-09-17 | $12,362 | $6,132 | $6,230 | $6,230 | |
| 66. NOVARTIS AG - ADR | 2005-03-16 | 2019-12-04 | $6,016 | $2,830 | $3,186 | $3,186 | |
| 330. ORACLE CORP | 2014-09-15 | 2019-08-26 | $17,144 | $13,248 | $3,896 | $3,896 | |
| 150. PAYPAL HOLDINGS INC- COM STK | 2009-01-26 | 2019-04-23 | $16,031 | $1,077 | $14,954 | $14,954 | |
| 45. PAYPAL HOLDINGS INC- COM STK | 2009-01-26 | 2019-08-08 | $4,828 | $323 | $4,505 | $4,505 | |
| 120. PAYPAL HOLDINGS INC- COM STK | 2009-01-26 | 2019-08-13 | $12,724 | $862 | $11,862 | $11,862 | |
| 183. PAYPAL HOLDINGS INC- COM STK | 2009-01-26 | 2019-08-14 | $18,896 | $1,314 | $17,582 | $17,582 | |
| 1066.781 AKRE FOCUS FUND-SUPRA INST | 2017-04-20 | 2019-11-27 | $50,000 | $29,048 | $20,952 | $20,952 | |
| 1125. QUALCOMM INC | 2012-10-12 | 2019-01-29 | $55,839 | $64,019 | -$8,180 | -$8,180 | |
| 413. QURATE RETAIL INC. SERIES A COM STK | 2007-12-10 | 2019-03-08 | $7,221 | $5,586 | $1,635 | $1,635 | |
| 235. QURATE RETAIL INC. SERIES A COM STK | 2007-12-10 | 2019-03-11 | $4,128 | $3,178 | $950 | $950 | |
| 252. QURATE RETAIL INC. SERIES A COM STK | 2007-12-10 | 2019-03-12 | $4,437 | $3,408 | $1,029 | $1,029 | |
| 138. QURATE RETAIL INC. SERIES A COM STK | 2007-12-10 | 2019-03-13 | $2,434 | $1,867 | $567 | $567 | |
| 91. QURATE RETAIL INC. SERIES A COM STK | 2007-12-10 | 2019-03-19 | $1,571 | $1,231 | $340 | $340 | |
| 321. QURATE RETAIL INC. SERIES A COM STK | 2007-12-10 | 2019-03-29 | $5,104 | $4,342 | $762 | $762 | |
| 600. QURATE RETAIL INC. SERIES A COM STK | 2007-12-10 | 2019-04-01 | $9,682 | $8,115 | $1,567 | $1,567 | |
| 515. QURATE RETAIL INC. SERIES A COM STK | 2007-12-10 | 2019-04-12 | $8,796 | $6,966 | $1,830 | $1,830 | |
| 80. SABRE CORP COM STK | 2017-06-15 | 2019-08-26 | $1,861 | $1,802 | $59 | $59 | |
| 210. SABRE CORP COM STK | 2017-06-15 | 2019-09-04 | $4,910 | $4,725 | $185 | $185 | |
| 335. SABRE CORP COM STK | 2017-06-08 | 2019-09-05 | $7,882 | $7,527 | $355 | $355 | |
| 66. SABRE CORP COM STK | 2017-06-07 | 2019-09-06 | $1,554 | $1,479 | $75 | $75 | |
| 184. SABRE CORP COM STK | 2017-06-07 | 2019-09-09 | $4,335 | $4,084 | $251 | $251 | |
| 88. SABRE CORP COM STK | 2017-06-27 | 2019-09-10 | $2,075 | $1,949 | $126 | $126 | |
| 97. SABRE CORP COM STK | 2017-06-27 | 2019-09-11 | $2,272 | $2,149 | $123 | $123 | |
| 147. SABRE CORP COM STK | 2017-06-27 | 2019-09-23 | $3,378 | $3,212 | $166 | $166 | |
| 128. SABRE CORP COM STK | 2017-04-06 | 2019-09-24 | $2,932 | $2,658 | $274 | $274 | |
| 165. SABRE CORP COM STK | 2017-04-06 | 2019-09-25 | $3,771 | $3,414 | $357 | $357 | |
| 513. SABRE CORP COM STK | 2017-08-01 | 2019-09-26 | $11,660 | $10,142 | $1,518 | $1,518 | |
| 5. U S BANCORP | 2018-12-24 | 2019-08-26 | $256 | $220 | $36 | $36 | |
| 220. U S BANCORP | 2018-12-24 | 2019-12-04 | $13,063 | $9,688 | $3,375 | $3,375 | |
| 44. U S BANCORP | 2009-12-21 | 2019-12-04 | $2,613 | $1,006 | $1,607 | $1,607 | |
| 55. WASTE MANAGEMENT INC | 2005-01-12 | 2019-08-26 | $6,399 | $1,588 | $4,811 | $4,811 | |
| 945. WELLS FARGO & CO | 2011-02-23 | 2019-07-11 | $44,592 | $29,309 | $15,283 | $15,283 | |
| 242. WELLS FARGO & CO | 2011-04-18 | 2019-07-29 | $11,693 | $7,172 | $4,521 | $4,521 | |
| 188. WELLS FARGO & CO | 2011-04-18 | 2019-07-30 | $9,026 | $5,376 | $3,650 | $3,650 | |
| 20. ZOETIS INC COM STK | 2014-02-11 | 2019-08-26 | $2,486 | $587 | $1,899 | $1,899 | |
| 107. ZOETIS INC COM STK | 2014-02-11 | 2019-12-04 | $12,832 | $3,142 | $9,690 | $9,690 | |
| 65. ALLEGION PLC- COM STK | 2019-04-05 | 2019-12-10 | $8,055 | $6,289 | $1,766 | $1,766 | |
| 625. LIBERTY GLOBAL PLC-SERIES C | 2016-10-11 | 2019-03-15 | $15,861 | $19,733 | -$3,872 | -$3,872 | |
| 375. LIBERTY GLOBAL PLC-SERIES C | 2016-10-28 | 2019-03-27 | $9,292 | $11,733 | -$2,441 | -$2,441 | |
| 175. LIBERTY GLOBAL PLC-SERIES C | 2016-11-10 | 2019-04-01 | $4,237 | $5,401 | -$1,164 | -$1,164 | |
| 225. LIBERTY GLOBAL PLC-SERIES C | 2016-11-10 | 2019-04-02 | $5,495 | $6,807 | -$1,312 | -$1,312 | |
| 325. LIBERTY GLOBAL PLC-SERIES C | 2016-11-15 | 2019-04-08 | $8,736 | $9,466 | -$730 | -$730 | |
| 35. LINDE PLC COM STK | 2018-10-31 | 2019-08-26 | $6,477 | $5,721 | $756 | $756 | |
| 10. PERRIGO CO PLC COM STK | 2016-04-05 | 2019-08-26 | $463 | $1,265 | -$802 | -$802 | |
| CAPITAL GAIN DIVIDENDS | $66,715 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $278,070 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $240,794 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,369,078 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044848 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $239,125 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,240,692 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045629 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $136,931 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,772,403 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028692 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $284,005 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,932,319 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05758 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $298,145 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,101,971 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058437 | DistributionYr5Rt |
| Total Distribution | 0.235186 | TotalDistributionRt |
| Average Distribution | 0.047037 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,637,454 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $265,169 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,327 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $268,496 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $267,526 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,655 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,655 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,655 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,864 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $791 | 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 | 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 |
| 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 | $38,026 |
| 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 | $5,621,381 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,723,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,723,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,850 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,637,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $281,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $281,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,655 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,655 | TotalTaxAmt |
| Distributable Before Adj | $275,218 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,218 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,218 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,526 | 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 | $267,526 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $267,526 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,661 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $42,661 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $267,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $267,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,692 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,692 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,969 | 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 | $34,969 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,969 | 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 (24 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 | $35,500 | |
| 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 | $1,000 | OFFICE OF DEVELOPMENT |
| KING'S COLLEGE | ||||||||
| OFFICE OF ALUMNI RELATIONS | WILKESBARRE | PA | 18711 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| TRUSTEES OF RESERVATIONS | ||||||||
| 860 STATE ROAD | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THE JULIE FUND | ||||||||
| PO BOX 620-657 | NEWTON | MA | 02462 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| RODMAN RIDE FOR KIDS | ||||||||
| 10 LINCOLN ROAD | FOXBORO | MA | 02035 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NORTHFIELD MT HERMON SCHOOL | ||||||||
| ONE LAMPLIGHTER WAY | MOUNT HERMON | MA | 01354 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| CITY YEAR BOSTON | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $5,000 | ATTN JANA RAYFIELD |
| RENAISSANCE MEN INC | ||||||||
| 15 MILK ST | WESTWOOD | MA | 02090 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NANTUCKET COTTAGE HOSPITAL | ||||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| SPRING ISLAND TRUST FOUNDATIION | ||||||||
| 40 MOABLEY OAKS LN | OKATIE | SC | 29909 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PERUGIA PRESS | ||||||||
| PO BOX 60364 | FLORENCE | MA | 01062 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FRIENDS OF THE PUBLIC GARDEN | ||||||||
| 69 BEACON ST | BOSTON | MA | 20108 | NONE | PC | GENERAL | $10,000 | |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL | $5,000 | TRUST |
| FAME | ||||||||
| 4553 CRIMSONWOOD DR | REDDING | CA | 96001 | NONE | PC | GENERAL | $2,000 | |
| BAYSTATE FINANCIAL CHARITABLE FOUNDATION | ||||||||
| 200 CLARENDON STREET 19TH FLOOR | BOSTON | MA | 02116 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FOLDS OF HONOR | ||||||||
| 8551 N 125TH E AVE SUITE 100 | OWASSO | OK | 74055 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| JOHN PAUL II CATHOLIC SCHOOL | ||||||||
| 4211 N OKATIE HWY | RIDGELAND | SC | 29936 | NONE | PC | GENERAL PURPOSE | $30,000 | |
| NEWCASTLE FIRE COMPANY INC | ||||||||
| PO BOX 270 | NEWCASTLE | ME | 04553 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| RUNWAY FOR RECOVERY | ||||||||
| 14 INN STREET | NEWBURYPORT | MA | 01950 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| TENACITY INC | ||||||||
| 38 EVERETT STREET | ALLSTON | MA | 02134 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| THE NEWTOWNE SCHOOL INC | ||||||||
| 11 GARDEN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| PROJECT BREAD - THE WALK FOR | ||||||||
| 145 BORDER STREET | EAST BOSTON | MA | 021281903 | NONE | PC | GENERAL SUPPORT | $1,000 | HUNGER INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $229,000 | 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 | $80,102 | 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 | $278,070 | 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 | $369,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $369,483 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| TIMOTHY J BARBERICH |
| NONE |
| EILEEN P GEBRIAN |
| NONE |
| BROWN BROTHERS HARRIMAN |
| TRUSTEE FEE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FUND CL I | $474,343 | $478,847 |
| BBH INCOME FUND-I | $311,840 | $321,919 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH INTL EQUITY FUND CL N | $978,750 | $1,079,992 |
| LONGLEAF PARTNERS SMALL CAP FD | $173,025 | $210,765 |
| CELANESE CORP SERIES A | $19,665 | $60,821 |
| ORACLE CORP | $101,916 | $138,808 |
| PERRIGO CO PLC | $74,732 | $38,693 |
| BERKSHIRE HATHAWAY INC-CL B | $39,832 | $150,623 |
| U S BANCORP | $40,544 | $107,078 |
| FLEETCOR TECH INC | $36,390 | $83,727 |
| NOVARTIS AG - ADR | $31,906 | $70,449 |
| HENRY SCHEIN INC COM STK | $41,950 | $65,052 |
| ZOETIS INC COM STK | $18,927 | $85,763 |
| WASTE MANAGEMENT INC | $9,989 | $39,430 |
| COMCAST CORP CL A | $35,825 | $131,987 |
| DIAGEO PLC- SPONSORED ADR | $24,072 | $74,105 |
| NESTLE S A SPONS ADR | $10,522 | $43,304 |
| UNILEVER N V-NY SHARES | $43,209 | $58,954 |
| AKRE FOCUS FUND-SUPRA INST | $466,952 | $919,772 |
| ALPHABET INC CL C | $52,894 | $165,790 |
| ALPS SERIES - CLARKSTON PRTNRS | $351,000 | $449,587 |
| KROGER CO COM STK | ||
| SABRE CORP COM STK | ||
| GQG PART EMERG MKTS | $263,600 | $283,601 |
| BROWN-FORMAN CORP CLASS B COMM | $52,850 | $73,752 |
| DOLLAR GENERAL CORP COM STK | $41,302 | $61,768 |
| QURATE RETAIL INC. SERIES A CO | ||
| COPART INC COM STK | $57,222 | $101,853 |
| ALLEGION PLC-COM STK | $49,946 | $72,856 |
| KLA-TENCOR CORP | $20,892 | $37,416 |
| LINDE PLC COM STK | $63,747 | $83,031 |
| BOOKING HOLDING | $42,645 | $47,236 |
| BRIGHT HORIZONS | $29,230 | $28,705 |
| COLGATE PALMOLIVE | $44,059 | $47,500 |
| COSTCO | $21,873 | $28,804 |
| ARTHUR J GALLAGHER | $70,614 | $73,803 |
| ALCON INC | $40,065 | $46,274 |
| AO SMITH CORP | $55,988 | $58,835 |
| MASTERCARD | $46,969 | $55,239 |
| LIBERTY GLOBAL PLC SERIES C | ||
| DISCOVERY COMMUNICATIONS | ||
| PAYPAL HOLDINGS | ||
| QUALCOMM INC | ||
| WELLS FARGO & CO |
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 - | $70 | $70 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $22 | $22 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $11,311 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $21,802 | Amt |
| Net Investment Income | $21,802 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,521 | $3,521 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $20 | $20 | $0 |
Comments