JOANNA MCNEIL TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOANNA MCNEIL TR (EIN 52-6854625)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-21
- IRS object ID
- 202012659349100001
- 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
- Compensation Explanation
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-21T09:00:43-05:00 | 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 | 526854625 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOANNA MCNEIL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | 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 | JOANNA MCNEIL LEWIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2020-09-21 | 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 | 2020-09-21 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.136.85.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 56C4FF7FE15A68600ECE8D6768C69368353F25A2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 56C4FF7FE15A68600ECE8D6768C69368353F25A2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-01-07 14:23:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,851,880 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $229,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,139,628 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,982,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,139,628 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,107 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,107 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,374,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,374,082 | 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 |
| Other Prof Fees Rev And Expnss | $143,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $143,669 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,224 | 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 | $55 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,948 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $775,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $775,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $936,948 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $775,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $437,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,218,149 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $948 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $157,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,050,226 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,088,980 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,104,267 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,931,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,751,322 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,853,613 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,571,321 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,011,578 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,116,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,552,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,851,880 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,116,747 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,552,928 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,116,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,552,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,116,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,552,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,116,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $437,134 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,553,881 | SubtotalAmt |
| Other Decreases | $953 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,552,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (123 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ALPHABET INC CL C | 2012-05-31 | 2019-01-30 | $21,522 | $10,052 | $11,470 | $11,470 | |
| 14. ALPHABET INC CL C | 2012-01-23 | 2019-07-18 | $16,053 | $4,078 | $11,975 | $11,975 | |
| 33. ALPHABET INC CL C | 2019-03-15 | 2019-07-18 | $37,839 | $39,075 | -$1,236 | -$1,236 | |
| 7835.455 BBH LIMITED DURATION FUND CL I | 2016-05-24 | 2019-03-22 | $80,000 | $79,519 | $481 | $481 | |
| 43902.439 BBH LIMITED DURATION FUND CL I | 2019-07-19 | 2019-08-13 | $450,000 | $450,000 | |||
| 400. BERKSHIRE HATHAWAY INC-CL B | 2011-04-15 | 2019-01-30 | $81,759 | $32,410 | $49,349 | $49,349 | |
| 245. BERKSHIRE HATHAWAY INC-CL B | 2011-04-15 | 2019-07-18 | $50,895 | $19,288 | $31,607 | $31,607 | |
| 300. CELANESE CORP COM STK | 2012-04-11 | 2019-01-30 | $29,036 | $13,288 | $15,748 | $15,748 | |
| 50. CELANESE CORP COM STK | 2019-04-04 | 2019-07-18 | $5,310 | $5,229 | $81 | $81 | |
| 135. CELANESE CORP COM STK | 2012-05-14 | 2019-07-18 | $14,337 | $5,503 | $8,834 | $8,834 | |
| 215. COLGATE PALMOLIVE CO | 2019-03-11 | 2019-07-18 | $15,881 | $14,067 | $1,814 | $1,814 | |
| 150. COMCAST CORP CL A | 2008-02-06 | 2019-01-30 | $5,331 | $1,327 | $4,004 | $4,004 | |
| 300. COMCAST CORP CL A | 2018-03-01 | 2019-01-30 | $10,662 | $10,952 | -$290 | -$290 | |
| 1095. COMCAST CORP CL A | 2008-02-06 | 2019-07-18 | $48,742 | $9,684 | $39,058 | $39,058 | |
| 425. COPART INC COM STK | 2019-02-20 | 2019-07-18 | $33,068 | $24,044 | $9,024 | $9,024 | |
| 50. COPART INC COM STK | 2018-10-03 | 2019-07-18 | $3,890 | $2,614 | $1,276 | $1,276 | |
| 30. COSTCO WHOLESALE CORP | 2019-01-02 | 2019-07-18 | $8,472 | $6,124 | $2,348 | $2,348 | |
| 79. COVETRUS INC COM STK | 2018-03-15 | 2019-02-11 | $2,954 | $2,936 | $18 | $18 | |
| 181. COVETRUS INC COM STK | 2018-03-19 | 2019-02-12 | $6,744 | $6,608 | $136 | $136 | |
| 301. COVETRUS INC COM STK | 2011-10-13 | 2019-02-12 | $11,215 | $5,134 | $6,081 | $6,081 | |
| 39. COVETRUS INC COM STK | 2011-11-21 | 2019-02-13 | $1,458 | $659 | $799 | $799 | |
| 275. DIAGEO PLC- SPONSORED ADR | 2008-10-06 | 2019-01-30 | $39,729 | $16,418 | $23,311 | $23,311 | |
| 160. DIAGEO PLC- SPONSORED ADR | 2008-10-06 | 2019-07-18 | $27,354 | $9,553 | $17,801 | $17,801 | |
| 578. DISCOVERY INC -C | 2015-08-06 | 2019-03-15 | $15,047 | $15,712 | -$665 | -$665 | |
| 252. DISCOVERY INC -C | 2015-08-06 | 2019-03-18 | $6,516 | $6,833 | -$317 | -$317 | |
| 145. DISCOVERY INC -C | 2015-08-20 | 2019-03-19 | $3,766 | $3,931 | -$165 | -$165 | |
| 169. DISCOVERY INC -C | 2015-08-20 | 2019-03-26 | $4,421 | $4,558 | -$137 | -$137 | |
| 233. DISCOVERY INC -C | 2016-11-28 | 2019-03-27 | $6,054 | $6,255 | -$201 | -$201 | |
| 186. DISCOVERY INC -C | 2015-08-21 | 2019-03-28 | $4,737 | $4,904 | -$167 | -$167 | |
| 187. DISCOVERY INC -C | 2015-08-21 | 2019-03-29 | $4,747 | $4,854 | -$107 | -$107 | |
| 624. DISCOVERY INC -C | 2015-08-21 | 2019-04-02 | $16,241 | $15,748 | $493 | $493 | |
| 151. DISCOVERY INC -C | 2015-08-24 | 2019-04-03 | $3,956 | $3,769 | $187 | $187 | |
| 191. DISCOVERY INC -C | 2015-08-24 | 2019-04-05 | $5,275 | $4,761 | $514 | $514 | |
| 219. DISCOVERY INC -C | 2015-08-26 | 2019-04-08 | $5,996 | $5,449 | $547 | $547 | |
| 167. DISCOVERY INC -C | 2015-08-26 | 2019-04-09 | $4,506 | $4,102 | $404 | $404 | |
| 148. DISCOVERY INC -C | 2015-09-30 | 2019-04-10 | $4,047 | $3,615 | $432 | $432 | |
| 334. DISCOVERY INC -C | 2015-09-30 | 2019-04-10 | $9,455 | $7,967 | $1,488 | $1,488 | |
| 366. DISCOVERY INC -C | 2017-08-03 | 2019-04-11 | $10,367 | $8,670 | $1,697 | $1,697 | |
| 125. DOLLAR GENERAL CORP COM STK | 2019-03-14 | 2019-07-18 | $17,835 | $13,697 | $4,138 | $4,138 | |
| 25. DOLLAR GENERAL CORP COM STK | 2018-09-07 | 2019-07-18 | $3,567 | $2,775 | $792 | $792 | |
| 72. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-17 | 2019-05-29 | $18,809 | $12,813 | $5,996 | $5,996 | |
| 45. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-17 | 2019-05-30 | $11,756 | $8,004 | $3,752 | $3,752 | |
| 41. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-17 | 2019-06-05 | $10,531 | $7,208 | $3,323 | $3,323 | |
| 50. FLEETCOR TECHNOLOGIES INC COM STK | 2016-11-29 | 2019-06-07 | $12,809 | $7,509 | $5,300 | $5,300 | |
| 67. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-24 | 2019-06-07 | $17,164 | $11,745 | $5,419 | $5,419 | |
| 135. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-03 | 2019-07-18 | $39,248 | $19,442 | $19,806 | $19,806 | |
| 30. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-05 | 2019-12-05 | $9,105 | $4,269 | $4,836 | $4,836 | |
| 105. KLA CORPORATION | 2018-10-04 | 2019-07-18 | $14,035 | $10,604 | $3,431 | $3,431 | |
| 98. KLA CORPORATION | 2018-10-04 | 2019-11-05 | $16,898 | $9,897 | $7,001 | $7,001 | |
| 350. KROGER CO COM STK | 2018-03-14 | 2019-01-04 | $9,673 | $8,234 | $1,439 | $1,439 | |
| 300. KROGER CO COM STK | 2018-03-22 | 2019-01-10 | $8,436 | $7,035 | $1,401 | $1,401 | |
| 500. KROGER CO COM STK | 2018-03-22 | 2019-02-14 | $14,556 | $11,725 | $2,831 | $2,831 | |
| 50. KROGER CO COM STK | 2017-09-08 | 2019-02-14 | $1,456 | $1,067 | $389 | $389 | |
| 610. KROGER CO COM STK | 2017-09-08 | 2019-07-18 | $13,190 | $13,014 | $176 | $176 | |
| 695. KROGER CO COM STK | 2017-09-08 | 2019-07-24 | $14,693 | $14,828 | -$135 | -$135 | |
| 137. KROGER CO COM STK | 2017-09-08 | 2019-07-25 | $2,913 | $2,923 | -$10 | -$10 | |
| 773. KROGER CO COM STK | 2017-09-08 | 2019-07-26 | $16,482 | $16,458 | $24 | $24 | |
| 251. KROGER CO COM STK | 2017-09-11 | 2019-07-26 | $5,399 | $5,318 | $81 | $81 | |
| 693. KROGER CO COM STK | 2017-09-11 | 2019-07-30 | $14,795 | $14,293 | $502 | $502 | |
| 75. NESTLE S A SPONS ADR | 2008-02-06 | 2019-01-30 | $6,503 | $3,242 | $3,261 | $3,261 | |
| 145. NESTLE S A SPONS ADR | 2008-02-06 | 2019-07-18 | $15,300 | $6,267 | $9,033 | $9,033 | |
| 100. NOVARTIS AG - ADR | 2016-11-16 | 2019-01-30 | $8,549 | $7,186 | $1,363 | $1,363 | |
| 360. NOVARTIS AG - ADR | 2008-04-07 | 2019-07-18 | $33,843 | $21,195 | $12,648 | $12,648 | |
| 31. NOVARTIS AG - ADR | 2008-04-07 | 2019-09-16 | $2,672 | $1,362 | $1,310 | $1,310 | |
| 169. NOVARTIS AG - ADR | 2008-02-29 | 2019-09-17 | $14,610 | $7,392 | $7,218 | $7,218 | |
| 114. NOVARTIS AG - ADR | 2008-02-29 | 2019-12-04 | $10,391 | $4,946 | $5,445 | $5,445 | |
| 1550. ORACLE CORP | 2014-09-19 | 2019-01-30 | $77,515 | $62,162 | $15,353 | $15,353 | |
| 970. ORACLE CORP | 2014-09-19 | 2019-07-18 | $56,270 | $38,574 | $17,696 | $17,696 | |
| 350. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2019-04-23 | $37,406 | $2,486 | $34,920 | $34,920 | |
| 135. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2019-07-18 | $16,184 | $959 | $15,225 | $15,225 | |
| 62. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2019-08-08 | $6,652 | $440 | $6,212 | $6,212 | |
| 168. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2019-08-13 | $17,813 | $1,193 | $16,620 | $16,620 | |
| 356. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2019-08-14 | $36,760 | $2,528 | $34,232 | $34,232 | |
| 2150. QUALCOMM INC | 2012-10-12 | 2019-01-29 | $106,715 | $121,770 | -$15,055 | -$15,055 | |
| 50. QURATE RETAIL INC. SERIES A COM STK | 2018-06-15 | 2019-01-30 | $1,091 | $1,071 | $20 | $20 | |
| 549. QURATE RETAIL INC. SERIES A COM STK | 2008-02-06 | 2019-03-08 | $9,599 | $6,167 | $3,432 | $3,432 | |
| 150. QURATE RETAIL INC. SERIES A COM STK | 2018-06-07 | 2019-03-08 | $2,623 | $3,209 | -$586 | -$586 | |
| 399. QURATE RETAIL INC. SERIES A COM STK | 2008-02-06 | 2019-03-11 | $7,009 | $4,355 | $2,654 | $2,654 | |
| 427. QURATE RETAIL INC. SERIES A COM STK | 2011-09-06 | 2019-03-12 | $7,519 | $4,658 | $2,861 | $2,861 | |
| 275. QURATE RETAIL INC. SERIES A COM STK | 2008-02-29 | 2019-03-13 | $4,850 | $2,983 | $1,867 | $1,867 | |
| 183. QURATE RETAIL INC. SERIES A COM STK | 2008-02-29 | 2019-03-19 | $3,159 | $1,957 | $1,202 | $1,202 | |
| 642. QURATE RETAIL INC. SERIES A COM STK | 2008-02-29 | 2019-03-29 | $10,208 | $6,866 | $3,342 | $3,342 | |
| 1200. QURATE RETAIL INC. SERIES A COM STK | 2008-01-22 | 2019-04-01 | $19,365 | $12,833 | $6,532 | $6,532 | |
| 995. QURATE RETAIL INC. SERIES A COM STK | 2008-01-22 | 2019-04-12 | $16,994 | $10,434 | $6,560 | $6,560 | |
| 100. SABRE CORP COM STK | 2017-06-21 | 2019-01-30 | $2,287 | $2,252 | $35 | $35 | |
| 720. SABRE CORP COM STK | 2017-06-08 | 2019-07-18 | $16,657 | $16,199 | $458 | $458 | |
| 314. SABRE CORP COM STK | 2017-06-08 | 2019-09-04 | $7,342 | $7,048 | $294 | $294 | |
| 501. SABRE CORP COM STK | 2017-06-07 | 2019-09-05 | $11,788 | $11,140 | $648 | $648 | |
| 126. SABRE CORP COM STK | 2017-06-27 | 2019-09-06 | $2,967 | $2,791 | $176 | $176 | |
| 355. SABRE CORP COM STK | 2017-06-27 | 2019-09-09 | $8,364 | $7,738 | $626 | $626 | |
| 168. SABRE CORP COM STK | 2018-02-01 | 2019-09-10 | $3,961 | $3,489 | $472 | $472 | |
| 186. SABRE CORP COM STK | 2017-04-06 | 2019-09-11 | $4,356 | $3,861 | $495 | $495 | |
| 261. SABRE CORP COM STK | 2017-04-06 | 2019-09-23 | $5,998 | $5,396 | $602 | $602 | |
| 227. SABRE CORP COM STK | 2017-08-03 | 2019-09-24 | $5,200 | $4,650 | $550 | $550 | |
| 292. SABRE CORP COM STK | 2017-08-03 | 2019-09-25 | $6,674 | $5,965 | $709 | $709 | |
| 977. SABRE CORP COM STK | 2017-08-03 | 2019-09-26 | $22,207 | $18,641 | $3,566 | $3,566 | |
| 100. HENRY SCHEIN INC COM STK | 2017-11-07 | 2019-01-30 | $7,732 | $7,057 | $675 | $675 | |
| 50. HENRY SCHEIN INC COM STK | 2018-03-15 | 2019-01-30 | $3,866 | $3,391 | $475 | $475 | |
| 360. HENRY SCHEIN INC COM STK | 2019-04-04 | 2019-07-18 | $24,762 | $22,046 | $2,716 | $2,716 | |
| 450. U S BANCORP | 2010-09-22 | 2019-01-30 | $22,934 | $10,197 | $12,737 | $12,737 | |
| 765. U S BANCORP | 2009-12-21 | 2019-07-18 | $42,201 | $17,332 | $24,869 | $24,869 | |
| 205. U S BANCORP | 2009-12-21 | 2019-12-04 | $12,172 | $4,644 | $7,528 | $7,528 | |
| 80. UNILEVER N V-NY SHARES | 2016-11-11 | 2019-01-30 | $4,304 | $3,179 | $1,125 | $1,125 | |
| 365. UNILEVER N V-NY SHARES | 2019-05-29 | 2019-07-18 | $22,281 | $22,029 | $252 | $252 | |
| 50. WASTE MANAGEMENT INC | 2009-08-04 | 2019-01-30 | $4,737 | $1,420 | $3,317 | $3,317 | |
| 125. WASTE MANAGEMENT INC | 2009-08-03 | 2019-07-18 | $14,720 | $3,545 | $11,175 | $11,175 | |
| 50. WELLS FARGO & CO | 2011-11-22 | 2019-01-30 | $2,494 | $1,215 | $1,279 | $1,279 | |
| 2075. WELLS FARGO & CO | 2011-11-22 | 2019-07-11 | $97,914 | $50,423 | $47,491 | $47,491 | |
| 464. WELLS FARGO & CO | 2011-11-22 | 2019-07-29 | $22,420 | $11,275 | $11,145 | $11,145 | |
| 361. WELLS FARGO & CO | 2011-11-22 | 2019-07-30 | $17,332 | $8,772 | $8,560 | $8,560 | |
| 25. ZOETIS INC COM STK | 2014-02-11 | 2019-01-30 | $2,122 | $734 | $1,388 | $1,388 | |
| 280. ZOETIS INC COM STK | 2014-03-26 | 2019-07-18 | $32,140 | $8,197 | $23,943 | $23,943 | |
| 114. ZOETIS INC COM STK | 2014-03-25 | 2019-12-04 | $13,671 | $3,334 | $10,337 | $10,337 | |
| 250. ALLEGION PLC- COM STK | 2019-04-04 | 2019-07-18 | $27,317 | $24,163 | $3,154 | $3,154 | |
| 875. LIBERTY GLOBAL PLC-SERIES C | 2016-10-11 | 2019-03-15 | $22,206 | $27,638 | -$5,432 | -$5,432 | |
| 775. LIBERTY GLOBAL PLC-SERIES C | 2016-10-11 | 2019-03-27 | $19,204 | $24,397 | -$5,193 | -$5,193 | |
| 325. LIBERTY GLOBAL PLC-SERIES C | 2016-11-01 | 2019-04-01 | $7,869 | $10,073 | -$2,204 | -$2,204 | |
| 450. LIBERTY GLOBAL PLC-SERIES C | 2016-11-10 | 2019-04-02 | $10,989 | $13,725 | -$2,736 | -$2,736 | |
| 625. LIBERTY GLOBAL PLC-SERIES C | 2016-11-15 | 2019-04-08 | $16,800 | $18,339 | -$1,539 | -$1,539 | |
| 100. LINDE PLC COM STK | 2018-10-31 | 2019-01-30 | $16,159 | $16,346 | -$187 | -$187 | |
| 145. LINDE PLC COM STK | 2018-10-31 | 2019-07-18 | $29,471 | $23,701 | $5,770 | $5,770 | |
| 135. ALCON INC COM STK | 2019-04-12 | 2019-07-18 | $8,208 | $7,442 | $766 | $766 | |
| CAPITAL GAIN DIVIDENDS | $33,025 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,139,628 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $862,065 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,187,809 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065368 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $610,015 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,566,004 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048545 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $556,969 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,856,073 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046978 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $600,015 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,258,494 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048947 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $630,466 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,733,194 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049514 | DistributionYr5Rt |
| Total Distribution | 0.259352 | TotalDistributionRt |
| Average Distribution | 0.05187 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,260,370 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $687,815 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,181 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $699,996 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $775,015 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $12,181 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,181 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,181 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,628 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,628 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $32 | EsPenaltyAmt |
| Overpayment | $10,415 | OverpaymentAmt |
| Applied To ES Tax | $10,415 | 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 | false | 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 | 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 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNA MCNEIL LEWIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 GLENN ROAD | AddressLine1Txt |
| City | ADMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190032512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $143,669 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,149,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $312,437 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,462,305 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,462,305 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,260,370 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $663,019 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $663,019 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,181 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,181 | TotalTaxAmt |
| Distributable Before Adj | $650,838 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $650,838 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $650,838 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $775,015 | 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 | $775,015 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,181 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $762,834 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $650,838 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,931 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,137 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $218,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $232,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $775,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $650,838 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $124,177 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $356,820 | 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 | $6,931 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $349,889 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,137 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $218,575 | ExcessFromYear1Amt |
| Excess From Current Year | $124,177 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA ZOO | |||||||
| 3400 W GIRARD AVENUE | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $575,000 |
| USA 250 LTD RESTRICTED TO AMERICA'S LIGH | |||||||
| 1801 MARKET STREET STE 660 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL PURPOSE | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $775,000 | 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 | $229,347 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,139,628 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ALTAROCK PARTNERS | 14 | -$39 |
| BURGUNDY EMERGING | 14 | $6,282 |
| SELECT EQUITY SERI | 14 | -$445 |
| CEDAR ROCK PARTNER | 14 | -$691 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,374,082 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,374,082 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNA MCNEIL LEWIS | PersonNm |
| Short Explanation | NONE | ShortExplanationTxt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT FEE | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY | $88,600 | $267,270 |
| CELANESE CORP | $30,236 | $97,265 |
| COMCAST CORP | $44,164 | $234,069 |
| DIAGEO PLC ADR | $42,878 | $128,841 |
| LIBERTY GLOBAL PLC-SERIES C | ||
| DISCOVERY COMMUNICATIONS | ||
| NESTLE S A ADR | $29,674 | $76,540 |
| NOVARTIS AG ADR | $61,658 | $135,028 |
| HENRY SCHEIN INC | $56,827 | $102,749 |
| QUALCOMM INC | ||
| FLEETCOR TECH INC | $69,659 | $160,548 |
| U S BANCORP | $77,578 | $205,143 |
| WASTE MANAGEMENT INC | $17,332 | $69,744 |
| WELLS FARGO & CO | ||
| BBH INTERNATIONAL EQUITY FD | $349,525 | $466,886 |
| LONGLEAF PARTNERS SMALL CAP | $424,340 | $400,885 |
| UNILEVER N V-NY SHARES | $83,893 | $112,507 |
| PERRIGO CO PLC | $35,093 | $36,162 |
| ZOETIS INC COM STK | $36,022 | $164,246 |
| ORACLE CORP | $181,039 | $246,622 |
| ALPHABET INC CL C | $56,310 | $260,719 |
| KROGER CO COM STK | ||
| SABRE CORP COM STK | ||
| BBH INCOME FUND I | $328,315 | $336,701 |
| BROWN-FORMAN CORP | $102,268 | $141,960 |
| DOLLAR GENERAL CORP | $64,496 | $97,799 |
| QURATE RETAIL INC | ||
| COPART INC | $101,819 | $181,880 |
| ALLEGION PLC | $89,991 | $133,881 |
| KLA-TENCOR CORP | $39,306 | $70,733 |
| PAYPAL HOLDINGS INC | ||
| LINDE PLC COM STK | $107,063 | $139,450 |
| BOOKING HOLDINGS INC | $83,256 | $92,418 |
| BRIGHT HORIZONS FAM | $55,958 | $54,856 |
| COLGATE-PALMOLIVE | $85,555 | $90,180 |
| COSTCO | $42,435 | $55,845 |
| ARTHUR J GALLAGHER | $135,427 | $141,417 |
| ALCON INC | $79,892 | $88,702 |
| AO SMITH CORP | $107,535 | $113,193 |
| MASTERCARD INC | $90,053 | $105,999 |
| BBH LIMITED DURATION | $733,184 | $741,084 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH REAL ESTATE INCOME FUND II | AT COST | $2,165 | $1,298 |
| BBH CAP PARTNERS QP IV | AT COST | $7,976 | $291,245 |
| ALTAROCK PARTNERS-BBH WEALTH S | AT COST | $523,344 | $1,041,816 |
| BARES MID/LARGE CAP-BBH WEALTH | AT COST | $1,136,591 | $1,366,158 |
| CLARKSTON SM/MID CAP-BBH WEALT | AT COST | $469,968 | $574,543 |
| SELECT EQUITY-BBH WEALTH STRAT | AT COST | $1,722,471 | $1,932,789 |
| BURGUNDY EMERG MKTS-BBH WEALTH | AT COST | $719,136 | $669,791 |
| HITCHWOOD CAP-BBH WEALTH STRAT | AT COST | $26,215 | |
| BBH CAP PARTNERS V-1 | AT COST | $170,316 | $255,357 |
| CEDAR ROCK PARTNERS SERRIES BB | AT COST | $793,139 | $878,581 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $953 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $40 | $40 | $0 |
| NON-INVESTMENT INTEREST EXPENS | $15 | $0 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALTAROCK PARTNERS SERIES - BBH WEALTH | -$39 | -$39 |
| BURGUNDY EMERGING MARKETS SERIES - BBH | $6,282 | $6,282 |
| SELECT EQUITY SERIES - BBH WEALTH STRATE | -$445 | -$445 |
| CEDAR ROCK PARTNERS SERIES BBH WEALTH ST | -$691 | -$691 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $143,669 | Amt |
| Net Investment Income | $143,669 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,264 | $6,264 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,398 | $2,398 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,562 | $3,562 | $0 |