ISAK AND ROSE WEINMAN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ISAK AND ROSE WEINMAN FOUNDATION INC (EIN 13-6110132)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-11
- IRS object ID
- 202001639349100505
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-11T09:00:53-05:00 | 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 | 136110132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ISAK AND ROSE WEINMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISAK | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA LANDAU HARDIMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2020-05-07 | 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 | 2020-05-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.136.79.72 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7FC38F427D2E80BC9A65A9EE39DA5447EA27DA92 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7FC38F427D2E80BC9A65A9EE39DA5447EA27DA92 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,238,036 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $316,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $316,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $625,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,164,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $625,379 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $942,053 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $942,053 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,047 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,047 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,773 | 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 | $795 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $680,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $680,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $799,765 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $685,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $142,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $839,188 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $400,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $306,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $306,811 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,549,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,937,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,740,421 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,708,862 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,545,872 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,190,804 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,658,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,789,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,238,036 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,658,848 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,789,906 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,658,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,789,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,658,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,789,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,658,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $142,288 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,801,136 | SubtotalAmt |
| Other Decreases | $11,230 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,789,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39024.39 BBH LIMITED DURATION FUND CL I | 2019-02-05 | 2019-12-05 | $400,000 | $396,488 | $3,512 | $3,512 | |
| 525. BERKSHIRE HATHAWAY INC-CL B | 2006-06-29 | 2019-02-05 | $109,248 | $32,257 | $76,991 | $76,991 | |
| 100. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2018-12-27 | 2019-02-05 | $4,765 | $4,660 | $105 | $105 | |
| 125. CELANESE CORP COM STK | 2019-02-05 | $12,456 | $5,424 | $7,032 | $7,032 | ||
| 129. CELANESE CORP COM STK | 2019-12-18 | $15,649 | $14,250 | $1,399 | $1,399 | ||
| 850. COMCAST CORP CL A | 2019-02-05 | $31,597 | $10,437 | $21,160 | $21,160 | ||
| 175. COPART INC COM STK | 2018-10-03 | 2019-02-05 | $9,051 | $9,150 | -$99 | -$99 | |
| 337. COPART INC COM STK | 2019-03-08 | 2019-12-04 | $29,445 | $19,593 | $9,852 | $9,852 | |
| 40. COVETRUS INC COM STK | 2017-11-07 | 2019-02-11 | $1,496 | $1,553 | -$57 | -$57 | |
| 44. COVETRUS INC COM STK | 2018-03-19 | 2019-02-11 | $1,645 | $1,636 | $9 | $9 | |
| 272. COVETRUS INC COM STK | 2019-02-12 | $10,135 | $4,644 | $5,491 | $5,491 | ||
| 236. COVETRUS INC COM STK | 2019-02-12 | $8,793 | $8,646 | $147 | $147 | ||
| 48. COVETRUS INC COM STK | 2011-11-21 | 2019-02-13 | $1,795 | $811 | $984 | $984 | |
| 125. DIAGEO PLC- SPONSORED ADR | 2019-02-05 | $19,139 | $7,175 | $11,964 | $11,964 | ||
| 350. DISCOVERY INC -C | 2015-08-07 | 2019-02-05 | $9,617 | $9,637 | -$20 | -$20 | |
| 371. DISCOVERY INC -C | 2019-03-15 | $9,658 | $10,130 | -$472 | -$472 | ||
| 161. DISCOVERY INC -C | 2015-08-06 | 2019-03-18 | $4,163 | $4,367 | -$204 | -$204 | |
| 93. DISCOVERY INC -C | 2015-08-06 | 2019-03-19 | $2,415 | $2,523 | -$108 | -$108 | |
| 208. DISCOVERY INC -C | 2015-08-06 | 2019-03-26 | $5,441 | $5,642 | -$201 | -$201 | |
| 285. DISCOVERY INC -C | 2019-03-27 | $7,405 | $7,731 | -$326 | -$326 | ||
| 228. DISCOVERY INC -C | 2015-08-20 | 2019-03-28 | $5,806 | $6,181 | -$375 | -$375 | |
| 229. DISCOVERY INC -C | 2015-08-20 | 2019-03-29 | $5,814 | $6,208 | -$394 | -$394 | |
| 745. DISCOVERY INC -C | 2019-04-02 | $19,390 | $19,838 | -$448 | -$448 | ||
| 180. DISCOVERY INC -C | 2015-08-21 | 2019-04-03 | $4,716 | $4,672 | $44 | $44 | |
| 244. DISCOVERY INC -C | 2015-08-21 | 2019-04-05 | $6,738 | $6,334 | $404 | $404 | |
| 279. DISCOVERY INC -C | 2019-04-08 | $7,639 | $6,989 | $650 | $650 | ||
| 213. DISCOVERY INC -C | 2015-09-01 | 2019-04-09 | $5,747 | $5,331 | $416 | $416 | |
| 189. DISCOVERY INC -C | 2019-04-10 | $5,168 | $4,727 | $441 | $441 | ||
| 405. DISCOVERY INC -C | 2015-08-24 | 2019-04-10 | $11,465 | $10,110 | $1,355 | $1,355 | |
| 445. DISCOVERY INC -C | 2019-04-11 | $12,604 | $10,844 | $1,760 | $1,760 | ||
| 100. FLEETCOR TECHNOLOGIES INC COM STK | 2019-02-05 | $20,374 | $17,661 | $2,713 | $2,713 | ||
| 46. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-24 | 2019-05-29 | $12,017 | $8,064 | $3,953 | $3,953 | |
| 7. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-03 | 2019-05-30 | $1,829 | $1,049 | $780 | $780 | |
| 21. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-24 | 2019-05-30 | $5,486 | $3,681 | $1,805 | $1,805 | |
| 26. FLEETCOR TECHNOLOGIES INC COM STK | 2019-06-05 | $6,678 | $3,781 | $2,897 | $2,897 | ||
| 75. FLEETCOR TECHNOLOGIES INC COM STK | 2019-06-07 | $19,214 | $10,726 | $8,488 | $8,488 | ||
| 25. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-05 | 2019-08-14 | $7,171 | $3,568 | $3,603 | $3,603 | |
| 46. FLEETCOR TECHNOLOGIES INC COM STK | 2019-08-15 | $13,204 | $6,556 | $6,648 | $6,648 | ||
| 19. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-28 | 2019-08-16 | $5,517 | $2,699 | $2,818 | $2,818 | |
| 53. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-28 | 2019-12-05 | $16,085 | $7,528 | $8,557 | $8,557 | |
| 50. KLA CORPORATION | 2018-10-05 | 2019-02-05 | $5,346 | $4,979 | $367 | $367 | |
| 162. KLA CORPORATION | 2018-10-05 | 2019-11-05 | $27,933 | $16,131 | $11,802 | $11,802 | |
| 475. KROGER CO COM STK | 2019-01-04 | $13,128 | $11,155 | $1,973 | $1,973 | ||
| 50. KROGER CO COM STK | 2018-03-22 | 2019-01-10 | $1,406 | $1,172 | $234 | $234 | |
| 300. KROGER CO COM STK | 2018-03-22 | 2019-02-05 | $8,419 | $7,035 | $1,384 | $1,384 | |
| 350. KROGER CO COM STK | 2018-03-22 | 2019-02-14 | $10,189 | $8,207 | $1,982 | $1,982 | |
| 1575. KROGER CO COM STK | 2019-07-24 | $33,297 | $33,677 | -$380 | -$380 | ||
| 172. KROGER CO COM STK | 2017-09-08 | 2019-07-25 | $3,657 | $3,670 | -$13 | -$13 | |
| 973. KROGER CO COM STK | 2019-07-26 | $20,747 | $20,719 | $28 | $28 | ||
| 319. KROGER CO COM STK | 2017-09-11 | 2019-07-26 | $6,862 | $6,758 | $104 | $104 | |
| 880. KROGER CO COM STK | 2019-07-30 | $18,787 | $18,167 | $620 | $620 | ||
| 100. NESTLE S A SPONS ADR | 2006-06-21 | 2019-02-05 | $8,695 | $3,002 | $5,693 | $5,693 | |
| 275. NOVARTIS AG - ADR | 2019-02-05 | $24,496 | $19,260 | $5,236 | $5,236 | ||
| 38. NOVARTIS AG - ADR | 2019-09-16 | $3,275 | $2,169 | $1,106 | $1,106 | ||
| 207. NOVARTIS AG - ADR | 2006-06-27 | 2019-09-17 | $17,895 | $9,482 | $8,413 | $8,413 | |
| 148. NOVARTIS AG - ADR | 2006-06-27 | 2019-12-04 | $13,490 | $6,779 | $6,711 | $6,711 | |
| 725. ORACLE CORP | 2014-09-19 | 2019-02-05 | $37,106 | $29,075 | $8,031 | $8,031 | |
| 125. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2019-02-05 | $11,510 | $888 | $10,622 | $10,622 | |
| 250. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2019-04-23 | $26,719 | $1,775 | $24,944 | $24,944 | |
| 118. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2019-08-08 | $12,661 | $838 | $11,823 | $11,823 | |
| 317. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2019-08-13 | $33,612 | $2,251 | $31,361 | $31,361 | |
| 452. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2019-08-14 | $46,672 | $3,210 | $43,462 | $43,462 | |
| 2006. QUALCOMM INC | 2019-01-29 | $99,567 | $112,816 | -$13,249 | -$13,249 | ||
| 600. QURATE RETAIL INC. SERIES A COM STK | 2019-02-05 | $13,246 | $13,317 | -$71 | -$71 | ||
| 389. QURATE RETAIL INC. SERIES A COM STK | 2019-03-08 | $6,801 | $8,327 | -$1,526 | -$1,526 | ||
| 150. QURATE RETAIL INC. SERIES A COM STK | 2016-11-23 | 2019-03-08 | $2,623 | $3,296 | -$673 | -$673 | |
| 46. QURATE RETAIL INC. SERIES A COM STK | 2016-09-09 | 2019-03-11 | $808 | $897 | -$89 | -$89 | |
| 261. QURATE RETAIL INC. SERIES A COM STK | 2019-03-11 | $4,585 | $5,583 | -$998 | -$998 | ||
| 329. QURATE RETAIL INC. SERIES A COM STK | 2016-09-09 | 2019-03-12 | $5,793 | $6,417 | -$624 | -$624 | |
| 325. QURATE RETAIL INC. SERIES A COM STK | 2019-03-13 | $5,732 | $4,701 | $1,031 | $1,031 | ||
| 216. QURATE RETAIL INC. SERIES A COM STK | 2008-01-04 | 2019-03-19 | $3,728 | $2,797 | $931 | $931 | |
| 759. QURATE RETAIL INC. SERIES A COM STK | 2019-03-29 | $12,068 | $9,151 | $2,917 | $2,917 | ||
| 1475. QURATE RETAIL INC. SERIES A COM STK | 2008-01-11 | 2019-04-01 | $23,803 | $17,141 | $6,662 | $6,662 | |
| 1215. QURATE RETAIL INC. SERIES A COM STK | 2008-01-11 | 2019-04-12 | $20,752 | $14,119 | $6,633 | $6,633 | |
| 250. SABRE CORP COM STK | 2019-02-05 | $5,935 | $5,629 | $306 | $306 | ||
| 391. SABRE CORP COM STK | 2019-09-04 | $9,142 | $8,797 | $345 | $345 | ||
| 624. SABRE CORP COM STK | 2019-09-05 | $14,682 | $14,028 | $654 | $654 | ||
| 163. SABRE CORP COM STK | 2017-06-08 | 2019-09-06 | $3,839 | $3,659 | $180 | $180 | |
| 456. SABRE CORP COM STK | 2019-09-09 | $10,743 | $10,194 | $549 | $549 | ||
| 216. SABRE CORP COM STK | 2017-06-27 | 2019-09-10 | $5,093 | $4,785 | $308 | $308 | |
| 240. SABRE CORP COM STK | 2017-06-27 | 2019-09-11 | $5,621 | $5,316 | $305 | $305 | |
| 357. SABRE CORP COM STK | 2017-06-27 | 2019-09-23 | $8,205 | $7,908 | $297 | $297 | |
| 310. SABRE CORP COM STK | 2019-09-24 | $7,101 | $6,650 | $451 | $451 | ||
| 398. SABRE CORP COM STK | 2019-09-25 | $9,097 | $8,246 | $851 | $851 | ||
| 1256. SABRE CORP COM STK | 2019-09-26 | $28,549 | $23,724 | $4,825 | $4,825 | ||
| 200. HENRY SCHEIN INC COM STK | 2019-02-05 | $15,971 | $14,684 | $1,287 | $1,287 | ||
| 400. U S BANCORP | 2018-12-24 | 2019-02-05 | $20,499 | $17,614 | $2,885 | $2,885 | |
| 150. U S BANCORP | 2018-12-24 | 2019-12-04 | $8,906 | $6,605 | $2,301 | $2,301 | |
| 105. U S BANCORP | 2009-12-18 | 2019-12-04 | $6,234 | $2,332 | $3,902 | $3,902 | |
| 200. UNILEVER N V-NY SHARES | 2019-02-05 | $11,121 | $7,850 | $3,271 | $3,271 | ||
| 100. WASTE MANAGEMENT INC | 2007-12-20 | 2019-02-05 | $9,671 | $3,306 | $6,365 | $6,365 | |
| 250. WELLS FARGO & CO | 2019-02-05 | $12,247 | $7,871 | $4,376 | $4,376 | ||
| 2050. WELLS FARGO & CO | 2019-07-11 | $96,734 | $62,392 | $34,342 | $34,342 | ||
| 585. WELLS FARGO & CO | 2011-05-31 | 2019-07-29 | $28,267 | $16,574 | $11,693 | $11,693 | |
| 455. WELLS FARGO & CO | 2011-05-31 | 2019-07-30 | $21,845 | $12,891 | $8,954 | $8,954 | |
| 100. ZOETIS INC COM STK | 2014-02-11 | 2019-02-05 | $8,759 | $2,936 | $5,823 | $5,823 | |
| 127. ZOETIS INC COM STK | 2014-02-11 | 2019-12-04 | $15,230 | $3,729 | $11,501 | $11,501 | |
| 125. ALLEGION PLC- COM STK | 2018-10-09 | 2019-02-05 | $11,113 | $10,926 | $187 | $187 | |
| 214. ALLEGION PLC- COM STK | 2019-12-10 | $26,520 | $20,677 | $5,843 | $5,843 | ||
| 425. LIBERTY GLOBAL PLC-SERIES C | 2019-02-05 | $10,521 | $13,420 | -$2,899 | -$2,899 | ||
| 750. LIBERTY GLOBAL PLC-SERIES C | 2019-03-15 | $19,034 | $23,659 | -$4,625 | -$4,625 | ||
| 925. LIBERTY GLOBAL PLC-SERIES C | 2019-03-27 | $22,921 | $28,987 | -$6,066 | -$6,066 | ||
| 425. LIBERTY GLOBAL PLC-SERIES C | 2016-11-10 | 2019-04-01 | $10,291 | $13,117 | -$2,826 | -$2,826 | |
| 550. LIBERTY GLOBAL PLC-SERIES C | 2019-04-02 | $13,431 | $16,615 | -$3,184 | -$3,184 | ||
| 755. LIBERTY GLOBAL PLC-SERIES C | 2019-04-08 | $20,294 | $21,893 | -$1,599 | -$1,599 | ||
| 100. LINDE PLC COM STK | 2018-10-31 | 2019-02-05 | $16,577 | $16,346 | $231 | $231 | |
| 100. PERRIGO CO PLC COM STK | 2016-04-05 | 2019-02-05 | $4,713 | $12,655 | -$7,942 | -$7,942 | |
| CAPITAL GAIN DIVIDENDS | $182,668 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $625,379 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $668,942 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,804,772 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042325 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $703,906 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,257,574 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046135 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $676,227 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,300,714 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047286 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $681,602 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,941,874 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045617 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $417,075 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,082,647 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027653 | DistributionYr5Rt |
| Total Distribution | 0.209016 | TotalDistributionRt |
| Average Distribution | 0.041803 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,505,632 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $689,985 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,392 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $698,377 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $685,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,784 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,784 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,784 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,663 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,663 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,121 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BARBARA LANDAU | ||||||
| 510 PARK AVENUE | NEW YORK | NY | 10022 | DIRECTOR | 1 | $0 |
| DONNA LANDAU HARDIMAN | ||||||
| 650 PARK AVENUE APT 20C | NEW YORK | NY | 10065 | CHAIRMAN/PRESIDENT | 1 | $0 |
| BLAIR LANDAU TRIPPE | ||||||
| 36 HAWTHORN ST | CAMBRIDGE | MA | 02138 | SECRETARY/TREASURER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $16,512,760 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,756,987 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,756,987 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,355 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,505,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $825,282 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $825,282 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,784 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,784 | TotalTaxAmt |
| Distributable Before Adj | $808,498 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $808,498 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $808,498 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $685,400 | 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 | $685,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $685,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $808,498 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $380,850 | 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 | $685,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $380,850 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $304,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $503,948 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| METROPOLITAN OPERA | ||||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CARNEGIE HALL | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| MANHATTAN THEATRE CLUB | ||||||||
| 311 W 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CITY CENTER | ||||||||
| 130 EAST 22ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| EPIC THEATER | ||||||||
| 252 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| THE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| DUKE UNIVERSITY | ||||||||
| 2127 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| KELLOGG SCHOOL | ||||||||
| 2001 SHERIDAN RD | EVANSTON | IL | 60201 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CHAPEL HAVEN INC | ||||||||
| 1040 WHALLEY AVENUE | NEW HAVEN | CT | 06515 | NONE | PC | GENERAL PURPOSE | $225,000 | |
| TEMPLE EMANUEL | ||||||||
| 1 EAST 65TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CITIZEN COMMITTEE FOR CHILDREN | ||||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NY PUBLIC LIBRARY | ||||||||
| FIFTH AVENUE AT 42ND STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| LEGAL AID SOCIETY | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| DOE FUND | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MIND BRAIN INSTITUTE | ||||||||
| 622 WEST 113 ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $5,000 | C/O COLUMBIA UNIVERSITY |
| PLANNED PARENTHOOD | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| ONLY MAKE BELIEVE | ||||||||
| 121 WEST 27 ST | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113 ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $10,000 | (CELIAC DISEASE CENTER) |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ATTYS FOR FAMILY HELD ENTERPRISE | ||||||||
| 3150 WEST HIGGINS RD SUITE 105 | HOFFMAN ESTATES | IL | 60169 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| FAIRFIELD UNIVERSITY | ||||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CORNELL UNIVERSITY | ||||||||
| 410 THURSTON AVE | ITHACA | NY | 14850 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| MOBILIZATION FOR JUSTICE | ||||||||
| 100 WILLIAMS STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $5,000 | |
| NEW YORK HOSPITAL | ||||||||
| 525 EAST 68 STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| AMERICAN REPERTORY THEATER | ||||||||
| 64 BRATTLE STREET | Cambridge | MA | 02138 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| COLUMBIA CELIAC DISEASE CENTER | ||||||||
| 180 FORT WASHINGTON AVE 936 | New York | NY | 10032 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $680,000 | 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 | $316,674 | 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 | $625,379 | 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 | $942,053 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $942,053 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $4,650 | Amt |
| Disbursements Charitable Prps | $4,650 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| BARBARA LANDAU |
| NONE |
| DONNA LANDAU HARDIMAN |
| NONE |
| BLAIR LANDAU TRIPPE |
| NONE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEETCOR TECH INC COM STK | $89,409 | $206,871 |
| BERKSHIRE HATHAWAY INC - CL B | $93,698 | $345,413 |
| CELANESE CORP SERIES A | $55,392 | $144,174 |
| COMCAST CORP CL A | $71,117 | $301,974 |
| DIAGEO PLC SPONSORED ADR | $53,831 | $167,578 |
| LIBERTY GLOBAL PLC-SERIES C | ||
| DISCOVERY COMMUNICATIONS | ||
| NESTLE SA SPONS ADR | $27,766 | $100,141 |
| NOVARTIS AG - ADR | $84,143 | $173,946 |
| PAYPAL HOLDINGS | ||
| QUALCOMM INC | ||
| HENRY SCHEIN INC COM STK | $107,230 | $156,792 |
| US BANCORP | $98,273 | $264,256 |
| WASTE MANAGEMENT INC | $22,243 | $89,117 |
| WELLS FARGO & CO | ||
| BBH LIMITED DURATION FUND CL I | $1,396,095 | $1,442,742 |
| AKRE FOCUS FD-SUPRA INST | $1,075,000 | $2,135,406 |
| BBH INTERNATIONAL EQUITY FUND | $2,375,495 | $2,798,607 |
| UNILEVER N V-NY SHARES | $115,468 | $144,454 |
| PERRIGO CO PLC COM STK | $171,487 | $89,372 |
| ZOETIS INC COM STK | $46,576 | $211,628 |
| ORACLE CORP | $231,748 | $317,138 |
| ALPHABET INC CL C | $123,959 | $402,443 |
| KROGER CO COM STK | ||
| SABRE CORP COM STK | ||
| GQG PART EMERG MKTS | $652,046 | $695,984 |
| BBH INCOME FUND I | $2,481,205 | $2,561,067 |
| BROWN-FORMAN CORP | $132,295 | $179,275 |
| DOLLAR GENERAL CORP | $98,975 | $148,805 |
| QURATE RETAIL INC | ||
| COPART INC COM STK | $143,449 | $251,267 |
| ALLEGION PLC | $118,604 | $172,612 |
| KLA-TENCOR CORP | $50,691 | $91,401 |
| LINDE PLC | $155,244 | $200,126 |
| BOOKING HOLDINGS INC | $107,311 | $119,116 |
| BRIGHT HORIZONS FAM | $72,190 | $70,787 |
| COLGATE-PALMOLIVE | $108,043 | $116,546 |
| COSTCO | $52,822 | $71,129 |
| ARTHUR J GALLAGHER | $174,326 | $182,175 |
| ALCON INC | $104,072 | $114,271 |
| AO SMITH CORP | $132,676 | $139,442 |
| MASTERCARD INC | $114,344 | $134,366 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH CAP PARTNERS IV | AT COST | $12,762 | $450,142 |
| ALPS SER-CLARKSTON PRTNRS | AT COST | $868,750 | $1,140,721 |
| LONGLEAF PARTNERTS SMALL CAP F | AT COST | $664,360 | $599,941 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $11,230 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON-INVESTMENT INTEREST EXPENS | $750 | $0 | $750 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $45 | $45 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $97,047 | Amt |
| Net Investment Income | $97,047 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,611 | $5,611 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $162 | $162 | $0 |
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