LINVILLE FAM TR UA 12011998: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LINVILLE FAM TR UA 12011998 (EIN 13-7177348)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-20
- IRS object ID
- 202012949349100111
- 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
- Schedule B
- Accounting Fees Schedule
- 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 | 2020-10-20T11:01:13-05:00 | 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 | 137177348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINVILLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LINV | 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 | JAMES COKER LINVILLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2020-10-20 | 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 | 2020-10-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.52.13.135 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F514D5238BA394C914065BB9533BBCA738E5308A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F514D5238BA394C914065BB9533BBCA738E5308A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,483,234 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $820,728 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $390,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $390,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $418,865 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,045,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $418,865 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$11 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$11 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,630,402 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $809,674 | 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 | $7,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,440 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,467 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,467 | 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 | $785 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,502 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $965,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $965,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,073,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,502 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $973,690 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $557,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $715,172 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,016,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,030,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,030,385 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,757,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,279,798 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,708,965 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $3,775 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,568 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $3,668 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $1,531,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,546,432 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,740,216 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,308,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,860,183 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,483,234 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,308,760 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,860,183 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,308,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,860,183 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,308,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,860,183 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,308,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $557,210 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,865,970 | SubtotalAmt |
| Other Decreases | $5,787 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,860,183 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (88 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 148. CELANESE CORP COM STK | 2013-03-27 | 2019-12-18 | $17,954 | $6,343 | $11,611 | $11,611 | |
| 232. COPART INC COM STK | 2019-12-04 | $20,271 | $13,433 | $6,838 | $6,838 | ||
| 67. COVETRUS INC COM STK | 2017-11-07 | 2019-02-11 | $2,505 | $2,601 | -$96 | -$96 | |
| 404. COVETRUS INC COM STK | 2019-02-12 | $15,053 | $14,862 | $191 | $191 | ||
| 3. COVETRUS INC COM STK | 2017-11-07 | 2019-02-12 | $112 | $116 | -$4 | -$4 | |
| 26. COVETRUS INC COM STK | 2018-03-22 | 2019-02-13 | $972 | $945 | $27 | $27 | |
| 252. DISCOVERY INC -C | 2019-03-15 | $6,560 | $6,525 | $35 | $35 | ||
| 110. DISCOVERY INC -C | 2015-09-24 | 2019-03-18 | $2,844 | $2,832 | $12 | $12 | |
| 63. DISCOVERY INC -C | 2015-09-24 | 2019-03-19 | $1,636 | $1,622 | $14 | $14 | |
| 115. DISCOVERY INC -C | 2019-03-26 | $3,008 | $2,914 | $94 | $94 | ||
| 157. DISCOVERY INC -C | 2015-09-01 | 2019-03-27 | $4,079 | $3,929 | $150 | $150 | |
| 126. DISCOVERY INC -C | 2015-09-01 | 2019-03-28 | $3,209 | $3,154 | $55 | $55 | |
| 127. DISCOVERY INC -C | 2019-03-29 | $3,224 | $3,173 | $51 | $51 | ||
| 403. DISCOVERY INC -C | 2019-04-02 | $10,489 | $10,054 | $435 | $435 | ||
| 97. DISCOVERY INC -C | 2016-01-08 | 2019-04-03 | $2,541 | $2,415 | $126 | $126 | |
| 138. DISCOVERY INC -C | 2016-01-08 | 2019-04-05 | $3,811 | $3,436 | $375 | $375 | |
| 159. DISCOVERY INC -C | 2016-01-08 | 2019-04-08 | $4,353 | $3,958 | $395 | $395 | |
| 121. DISCOVERY INC -C | 2019-04-09 | $3,265 | $3,007 | $258 | $258 | ||
| 107. DISCOVERY INC -C | 2019-04-10 | $2,926 | $2,634 | $292 | $292 | ||
| 214. DISCOVERY INC -C | 2015-09-30 | 2019-04-10 | $6,058 | $5,227 | $831 | $831 | |
| 236. DISCOVERY INC -C | 2015-09-30 | 2019-04-11 | $6,685 | $5,764 | $921 | $921 | |
| 59. FLEETCOR TECHNOLOGIES INC COM STK | 2017-05-03 | 2019-05-29 | $15,413 | $8,012 | $7,401 | $7,401 | |
| 37. FLEETCOR TECHNOLOGIES INC COM STK | 2017-05-03 | 2019-05-30 | $9,666 | $5,024 | $4,642 | $4,642 | |
| 33. FLEETCOR TECHNOLOGIES INC COM STK | 2017-05-03 | 2019-06-05 | $8,476 | $4,481 | $3,995 | $3,995 | |
| 96. FLEETCOR TECHNOLOGIES INC COM STK | 2019-06-07 | $24,594 | $13,026 | $11,568 | $11,568 | ||
| 10. FLEETCOR TECHNOLOGIES INC COM STK | 2017-05-03 | 2019-08-14 | $2,868 | $1,250 | $1,618 | $1,618 | |
| 18. FLEETCOR TECHNOLOGIES INC COM STK | 2017-05-03 | 2019-08-15 | $5,167 | $2,250 | $2,917 | $2,917 | |
| 7. FLEETCOR TECHNOLOGIES INC COM STK | 2017-05-03 | 2019-08-16 | $2,033 | $875 | $1,158 | $1,158 | |
| 33. FLEETCOR TECHNOLOGIES INC COM STK | 2019-12-05 | $10,015 | $4,064 | $5,951 | $5,951 | ||
| 16.53 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2001-01-19 | 2019-01-15 | $17 | $17 | |||
| 16.64 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2001-01-19 | 2019-02-15 | $17 | $17 | |||
| 16.74 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2001-01-19 | 2019-03-15 | $17 | $17 | |||
| 16.84 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2001-01-19 | 2019-04-15 | $17 | $17 | |||
| 16.95 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2001-01-19 | 2019-05-15 | $17 | $17 | |||
| 17.06 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2001-01-19 | 2019-06-17 | $17 | $17 | |||
| 17.16 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2001-01-19 | 2019-07-15 | $17 | $17 | |||
| 17.27 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2001-01-19 | 2019-08-15 | $17 | $17 | |||
| 17.38 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2001-01-19 | 2019-09-16 | $17 | $18 | -$1 | -$1 | |
| 17.48 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2001-01-19 | 2019-10-15 | $17 | $18 | -$1 | -$1 | |
| 17.6 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2001-01-19 | 2019-11-15 | $18 | $18 | |||
| 17.71 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2001-01-19 | 2019-12-16 | $18 | $18 | |||
| 99. KLA CORPORATION | 2018-10-05 | 2019-11-05 | $17,070 | $9,858 | $7,212 | $7,212 | |
| 200. KROGER CO COM STK | 2017-09-08 | 2019-01-04 | $5,528 | $4,267 | $1,261 | $1,261 | |
| 50. KROGER CO COM STK | 2017-09-08 | 2019-01-10 | $1,406 | $1,067 | $339 | $339 | |
| 375. KROGER CO COM STK | 2017-09-08 | 2019-02-14 | $10,917 | $8,001 | $2,916 | $2,916 | |
| 880. KROGER CO COM STK | 2019-07-24 | $18,604 | $18,688 | -$84 | -$84 | ||
| 94. KROGER CO COM STK | 2017-09-11 | 2019-07-25 | $1,998 | $1,992 | $6 | $6 | |
| 531. KROGER CO COM STK | 2017-09-11 | 2019-07-26 | $11,322 | $11,250 | $72 | $72 | |
| 171. KROGER CO COM STK | 2019-07-26 | $3,678 | $3,562 | $116 | $116 | ||
| 474. KROGER CO COM STK | 2017-10-02 | 2019-07-30 | $10,119 | $9,489 | $630 | $630 | |
| 108. NOVARTIS AG - ADR | 1970-01-01 | 2019-09-16 | $9,307 | $5,279 | $4,028 | $4,028 | |
| 582. NOVARTIS AG - ADR | 1970-01-01 | 2019-09-17 | $50,314 | $28,446 | $21,868 | $21,868 | |
| 84. NOVARTIS AG - ADR | 1970-01-01 | 2019-12-04 | $7,657 | $4,106 | $3,551 | $3,551 | |
| 400. PAYPAL HOLDINGS INC- COM STK | 2019-04-23 | $42,750 | $5,090 | $37,660 | $37,660 | ||
| 68. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2019-08-08 | $7,296 | $483 | $6,813 | $6,813 | |
| 182. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2019-08-13 | $19,298 | $1,293 | $18,005 | $18,005 | |
| 245. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2019-08-14 | $25,298 | $1,740 | $23,558 | $23,558 | |
| 1395. QUALCOMM INC | 2019-01-29 | $69,240 | $74,465 | -$5,225 | -$5,225 | ||
| 848. QURATE RETAIL INC. SERIES A COM STK | 2019-03-08 | $14,826 | $13,398 | $1,428 | $1,428 | ||
| 484. QURATE RETAIL INC. SERIES A COM STK | 2019-03-11 | $8,503 | $7,250 | $1,253 | $1,253 | ||
| 518. QURATE RETAIL INC. SERIES A COM STK | 2019-03-12 | $9,121 | $6,733 | $2,388 | $2,388 | ||
| 181. QURATE RETAIL INC. SERIES A COM STK | 2008-01-07 | 2019-03-13 | $3,192 | $2,344 | $848 | $848 | |
| 121. QURATE RETAIL INC. SERIES A COM STK | 2008-01-07 | 2019-03-19 | $2,088 | $1,567 | $521 | $521 | |
| 423. QURATE RETAIL INC. SERIES A COM STK | 2019-03-29 | $6,726 | $5,479 | $1,247 | $1,247 | ||
| 800. QURATE RETAIL INC. SERIES A COM STK | 2019-04-01 | $12,910 | $9,795 | $3,115 | $3,115 | ||
| 675. QURATE RETAIL INC. SERIES A COM STK | 2008-01-11 | 2019-04-12 | $11,529 | $7,844 | $3,685 | $3,685 | |
| 629. SABRE CORP COM STK | 2019-09-04 | $14,707 | $13,686 | $1,021 | $1,021 | ||
| 1006. SABRE CORP COM STK | 2019-09-05 | $23,670 | $20,866 | $2,804 | $2,804 | ||
| 88. SABRE CORP COM STK | 2018-01-25 | 2019-09-06 | $2,073 | $1,807 | $266 | $266 | |
| 246. SABRE CORP COM STK | 2019-09-09 | $5,796 | $5,033 | $763 | $763 | ||
| 117. SABRE CORP COM STK | 2017-08-01 | 2019-09-10 | $2,759 | $2,315 | $444 | $444 | |
| 129. SABRE CORP COM STK | 2017-08-01 | 2019-09-11 | $3,021 | $2,553 | $468 | $468 | |
| 191. SABRE CORP COM STK | 2017-08-01 | 2019-09-23 | $4,390 | $3,780 | $610 | $610 | |
| 166. SABRE CORP COM STK | 2017-08-01 | 2019-09-24 | $3,803 | $3,285 | $518 | $518 | |
| 213. SABRE CORP COM STK | 2019-09-25 | $4,868 | $3,983 | $885 | $885 | ||
| 672. SABRE CORP COM STK | 2019-09-26 | $15,275 | $12,113 | $3,162 | $3,162 | ||
| 831. U S BANCORP | 2019-12-04 | $49,341 | $18,865 | $30,476 | $30,476 | ||
| 1235. WELLS FARGO & CO | 2019-07-11 | $58,277 | $38,451 | $19,826 | $19,826 | ||
| 318. WELLS FARGO & CO | 2019-07-29 | $15,366 | $9,225 | $6,141 | $6,141 | ||
| 247. WELLS FARGO & CO | 2011-05-31 | 2019-07-30 | $11,859 | $6,998 | $4,861 | $4,861 | |
| 500. ZOETIS INC COM STK | 2019-12-04 | $59,962 | $14,682 | $45,280 | $45,280 | ||
| 81. ALLEGION PLC- COM STK | 2019-12-10 | $10,038 | $7,891 | $2,147 | $2,147 | ||
| 1200. LIBERTY GLOBAL PLC-SERIES C | 2019-03-15 | $30,454 | $37,124 | -$6,670 | -$6,670 | ||
| 500. LIBERTY GLOBAL PLC-SERIES C | 2019-03-27 | $12,390 | $15,079 | -$2,689 | -$2,689 | ||
| 225. LIBERTY GLOBAL PLC-SERIES C | 2016-11-15 | 2019-04-01 | $5,448 | $6,775 | -$1,327 | -$1,327 | |
| 300. LIBERTY GLOBAL PLC-SERIES C | 2019-04-02 | $7,326 | $8,879 | -$1,553 | -$1,553 | ||
| 425. LIBERTY GLOBAL PLC-SERIES C | 2019-04-08 | $11,424 | $12,111 | -$687 | -$687 | ||
| CAPITAL GAIN DIVIDENDS | $109,279 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $418,865 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $946,925 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,651,100 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05077 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $800,405 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,500,680 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045736 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $759,756 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,747,907 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048245 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $757,397 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,470,246 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048958 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $833,926 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,937,479 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055828 | DistributionYr5Rt |
| Total Distribution | 0.249537 | TotalDistributionRt |
| Average Distribution | 0.049907 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,674,529 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $981,897 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,152 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $989,049 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $973,690 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,303 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,303 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,378 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,878 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,575 | OverpaymentAmt |
| Applied To ES Tax | $8,575 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES COKER LINVILLE | ||||||
| 18 ETTINGER ROAD | WESTON | VT | 05161 | TRUSTEE | 1 | $0 |
| JOHN EVANS LINVILLE | ||||||
| 21 CHIMNEY CORNER CIRCLE | GUILFORD | CT | 06437 | TRUSTEE | 1 | $0 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | |||||
| 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | INVESTMENT MANAGEMEN | $89,000 |
| BROWN BROTHERS HARRIMAN | |||||
| 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | TAX SERVICE | $7,440 |
| 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 | $19,168,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $805,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,974,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,974,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $299,612 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,674,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $983,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $983,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,303 | TotalTaxAmt |
| Distributable Before Adj | $969,423 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $969,423 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $969,423 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $973,690 | 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 | $973,690 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $973,690 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $969,423 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,871 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,871 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $973,690 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $969,423 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,267 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,138 | 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 | $34,138 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $29,871 | ExcessFromYear1Amt |
| Excess From Current Year | $4,267 | 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 (83 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 | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RIVERS | ||||||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $6,000 | |||||
| KALMIA GARDENS | ||||||||||||
| 1624 W CAROLINA AVE | HARTSVILLE | SC | 29550 | NONE | PC | GENERAL SUPPORT | $3,000 | |||||
| BOYS CLUB OF NEW YORK | ||||||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | PC | GENERAL SUPPORT | $20,000 | |||||
| COLUMBIA UNIVERSITY SCHOOL OF LAW | ||||||||||||
| 435 WEST 116TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| CONNECTICUT FUND FOR THE ENVIRONMEN | ||||||||||||
| 900 CHAPEL STREET STE 2202 | NEW HAVEN | CT | 06150 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| HARTSVILLE MUSEUM FDN | ||||||||||||
| PO BOX 431 | HARTSVILLE | SC | 29551 | NONE | PC | GENERAL SUPPORT | $500 | |||||
| COKER FARMS | ||||||||||||
| PO BOX 1563 | HARTSVILLE | SC | 29551 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| DAVIDSON COLLEGE | ||||||||||||
| PO BOX 7173 | DAVIDSON | NC | 28035 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| COKER COLLEGE | ||||||||||||
| 300 E COLLEGE AVE | HARTSVILLE | SC | 29550 | NONE | PC | GENERAL SUPPORT | $128,500 | |||||
| PRINCETON UNIVERSITY | ||||||||||||
| PO BOX 5357 | PRINCETON | NJ | 085435357 | NONE | PC | GENERAL SUPPORT | $5,500 | |||||
| THE BRONX MUSEUM OF THE ARTS | ||||||||||||
| 1040 GRAND CONCOURSE | Bronx | NY | 10456 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| MANHATTAN INSTITUTE | ||||||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| MILL REEF FUND | ||||||||||||
| 487 GOODWYN ST | MEMPHIS | TN | 38111 | NONE | PC | GENERAL SUPPORT | $1,000 | C/O M MORGAN | ||||
| WESTON PLAYHOUSE THEATRE CO | ||||||||||||
| 703 MAIN STREET | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $82,000 | |||||
| HELEN KELLER INTERNATIONAL | ||||||||||||
| 352 PARK AVE SOUTH 12TH FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $167,500 | |||||
| CHEWONKI FOUNDATION | ||||||||||||
| 485 CHEWONKI NECK ROAD | WISCASSET | ME | 04568 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| NATIONAL RESOURCES DEFENSE COUNCIL | ||||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $10,000 | |||||
| OLD PARRISH CHURCH | ||||||||||||
| PO BOX 125 | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $25,000 | |||||
| VERMONT FOOD BANK | ||||||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PC | GENERAL SUPPORT | $3,000 | |||||
| RWANDA ONE HILL AT A TIME | ||||||||||||
| PO BOX 8 | ROWAYTON | CT | 06853 | NONE | PC | GENERAL SUPPORT | $2,000 | C/O HELEN KWESKIN | ||||
| A FAR CRY | ||||||||||||
| 146A SOUTH STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL SUPPORT | $500 | |||||
| ANCHORS AWEIGH | ||||||||||||
| 404 VIRGINIA ST | KEY WEST | FL | 33040 | NONE | PC | GENERAL SUPPORT | $2,000 | |||||
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||||||
| BUILDING 149 13TH ST ROOM 3602 | CHARLESTOWN | MA | 02129 | NONE | PC | GENERAL SUPPORT | $10,000 | |||||
| KEY WEST & LOWER KEYS FISHING | ||||||||||||
| PO BOX 420951 | SUMMERLAND KEY | FL | 33042 | NONE | PC | GENERAL SUPPORT | $9,000 | GUIDES ASSOC | ||||
| NORTHERN WOODLANDS | ||||||||||||
| PO BOX 471 1776 CENTER ROAD | CORINTH | VT | 05039 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| LAWRENCEVILLE SCHOOL | ||||||||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL SUPPORT | $500 | |||||
| PLANNED PARENTHOOD NNE | ||||||||||||
| 784 HERCULES DR STE 110 | COLCHESTER | VT | 05446 | NONE | PC | GENERAL SUPPORT | $20,000 | |||||
| MARITIME AQUARIUM | ||||||||||||
| 10 NORTH WATER STREET | NORWALK | CT | 06854 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| VERMONT PUBLIC RADIO | ||||||||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| VERMONT PUBLIC TELEVISION | ||||||||||||
| 204 ETHAN ALLEN AVENUE | COLCHESTER | VT | 054463308 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| WESTON HISTORICAL SOCIETY | ||||||||||||
| PO BOX 247 | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| WESTON VOLUNTEER FIRE DEPARTMENT | ||||||||||||
| PO BOX 52 | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| PARENT-CHILD HOME PROGRAM | ||||||||||||
| 1415 KELLUM PLACE SUITE 101 | GARDEN CITY | NY | 11530 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| WESTON COMMUNITY ASSOC | ||||||||||||
| PO BOX 126 | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| INTERNATIONAL GAME FISH ASSOCIATION | ||||||||||||
| 300 GULF STREAM WAY | DANIA BEACH | FL | 33004 | NONE | PC | GENERAL | $20,000 | |||||
| HAVERFORD COLLEGE | ||||||||||||
| 370 LANCASTER AVE | HAVERFORD | PA | 19042 | NONE | PC | GENERAL | $1,000 | |||||
| MACALESTER COLLEGE | ||||||||||||
| 1600 GRAND AVENUE | SAINT PAUL | MN | 55105 | NONE | PC | GENERAL | $500 | |||||
| ARCHITECTURAL LEAGUE OF NY | ||||||||||||
| 594 BROADWAY SUITE 607 | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $1,000 | |||||
| KITE'S NEST | ||||||||||||
| 108 S FRONT STREET | HUDSON | NY | 12534 | NONE | PC | GENERAL | $35,000 | |||||
| THE TRUST FOR PUBLIC LAND | ||||||||||||
| 666 BROADWAY 9TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $7,500 | |||||
| UNIVERSITY OF VIRGINIA | ||||||||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GENERAL | $3,000 | |||||
| HORN OF AFRICA EDUCATION DEVELOPMENT | ||||||||||||
| 446 MAIN ST 8TH FLOOR | WORCESTER | MA | 01608 | NONE | PC | GENERAL | $85,000 | |||||
| SUNDAYS ON THE HILL | ||||||||||||
| PO BOX 74 | WESTON | VT | 05161 | NONE | PC | GENERAL | $1,000 | |||||
| NEW YORK PUBLIC RADIO | ||||||||||||
| 160 VARICK STREET 9TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $500 | |||||
| WESTON RECREATIONAL CLUB | ||||||||||||
| PO BOX 115 | WESTON | VT | 05161 | NONE | PC | GENERAL | $500 | |||||
| BONEFISH & TARPON TRUST | ||||||||||||
| 135 SAN LORENZO AVE STE 860 | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL PURPOSE | $7,000 | |||||
| THE STUDIOS OF KEY WEST | ||||||||||||
| 533 EATON STREET | KEY WEST | FL | 33040 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| RWANDA GIRLS INITIATIVE | ||||||||||||
| PO BOX 325 | MEDINA | WA | 98039 | NONE | PC | GENERAL PURPOSE | $2,000 | |||||
| EQUAL JUSTICE INITIATIVE | ||||||||||||
| 22 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL PURPOSE | $1,500 | |||||
| BULLSUGAR ALLIANCE INC | ||||||||||||
| 2336 SE OCEAN BLVD SUITE 172 | STUART | FL | 34996 | NONE | PC | GENERAL PURPOSES | $15,000 | |||||
| CAMPHILL FOUNDATION | ||||||||||||
| 1787 ROUTE 6 | CARMEL | NY | 10512 | NONE | PC | GENERAL CHARITABLE | $1,000 | |||||
| SOLA AFGHANISTAN | ||||||||||||
| 140 BROADWAY | NEW YORK | NY | 10005 | NONE | PC | GENERAL CHARITABLE | $1,000 | |||||
| KENSAP INC | ||||||||||||
| 200 INWOOD AVE | MONTCLAIR | NJ | 07043 | NONE | PC | GENERAL CHARITABLE | $2,000 | |||||
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL CHARITABLE | $1,000 | |||||
| ACLU | ||||||||||||
| 125 BROADWAY 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL CHARITABLE | $1,000 | |||||
| SOUTHERN POVERTY LAW CENTER | ||||||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL CHARITABLE | $1,000 | |||||
| COLBY-SAWYER COLLEGE | ||||||||||||
| 541 MAIN STREET | NEW LONDON | NH | 03257 | NONE | PC | GENERAL CHARITABLE | $500 | |||||
| EARTH JUSTICE | ||||||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL CHARITABLE | $25,000 | |||||
| NEIGHBORHOOD CONNECTIONS | ||||||||||||
| 5700 MTN MARKETPLACE PO BOX 207 | LONDONDERRY | VT | 05148 | NONE | PC | GENERAL CHARITABLE | $31,000 | |||||
| OCEANA | ||||||||||||
| 1350 CONNECTICUT AVE NW 5TH FL | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE | $5,000 | |||||
| VT DIGGER | ||||||||||||
| 26 STATE STREET SUITE 8 | MONTPELIER | VT | 05602 | NONE | PC | GENERAL CHARITABLE | $2,000 | |||||
| TRUTHOUT | ||||||||||||
| PO BOX 276414 | SACRAMENTO | CA | 95827 | NONE | PC | GENERAL CHARITABLE | $4,000 | |||||
| TRINITY SCHOOL | ||||||||||||
| 139 WEST 91ST STREET | NEW YORK | NY | 10024 | NONE | NONE | GENERAL PURPOSE | $1,000 | |||||
| POTCAKEPLACE | ||||||||||||
| NONE | PC | GENERAL PURPOSE | $5,000 | 40 SALTMILLS PLAZA | PROVIDENCIALES | TK | TKCA 1ZZ | |||||
| LONDONDERRY RESCUE SQUAD | ||||||||||||
| PO BOX 911 | LONDONDERRY | VT | 05148 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| THE LITTLE SCHOOL | ||||||||||||
| 8 LAWRENCE MILL RD | WESTON | VT | 05161 | NONE | PC | GENERAL PURPOSE | $2,000 | |||||
| WILDER PUBLIC LIBRARY | ||||||||||||
| 24 LAWRENCE HILL RD | WESTON | VT | 05161 | NONE | PC | GENERAL PURPOSE | $3,000 | |||||
| WESTON PLAYHOUSE THEATRE CO EFS FUND | ||||||||||||
| 703 MAIN STREET | WESTON | VT | 05161 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| EDUCATION MATTERS AFRICA FDN | ||||||||||||
| PO BOX 966 | NORTH HAVEN | CT | 06473 | NONE | PC | GENERAL PURPOSE | $95,000 | |||||
| ARTHUR ASHE INSTITUTE FOR NY | ||||||||||||
| 450 CLARKSON AVE 1232 | Brooklyn | NY | 11203 | NONE | PC | GENERAL PURPOSE | $3,000 | |||||
| COALITION FOR THE HOMELESS | ||||||||||||
| 140 BROADWAY | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $4,000 | C/O BBH | ||||
| FARRAR PARK ASSOCIATION | ||||||||||||
| 140 BROADWAY | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $1,000 | C/O BBH | ||||
| FRESH YOUTH INITIATIVES | ||||||||||||
| 140 BROADWAY | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $3,000 | C/O BBH | ||||
| FRIENDS OF THE EVERGLADES | ||||||||||||
| 11767 SOUTH DIXIE HIGHWAY SUITE 232 | Miami | FL | 33156 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| IMAGINE SCHOLAR (SA) | ||||||||||||
| PO BOX 80175 | Portland | OR | 97280 | NONE | PC | GENERAL PURPOSE | $2,000 | |||||
| KEY WEST WILDLIFE CENTER | ||||||||||||
| 1801 WHITE ST | Key West | FL | 33040 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| MOUNTAIN VALLEY HEALTH COUNCIL | ||||||||||||
| 8 VT-11 | Londonderry | VT | 05148 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| NATIONAL NETWORK OF | ||||||||||||
| 140 BROADWAY | NEW YORK | NY | 10005 | NONE | PC | GENERAL PURPOSE | $7,500 | C/O BBH | ||||
| NEW YORK COMMON PANTRY | ||||||||||||
| 8 E 109TH ST | New York | NY | 10029 | NONE | PC | GENERAL PURPOSE | $4,000 | |||||
| PREP FOR PREP | ||||||||||||
| 328 W 71ST ST | New York | NY | 10023 | NONE | PC | GENERAL PURPOSE | $2,500 | |||||
| PROPUBLICA | ||||||||||||
| 155 AVENUE OF THE AMERICAS 13TH FLO | New York | NY | 10013 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| THE GROUNDSWELL FUND | ||||||||||||
| 548 MARKET STREET 49734 | San Francisco | CA | 94104 | NONE | PC | GENERAL PURPOSE | $7,500 | |||||
| DOCTORS WITHOUT BOARDERS | ||||||||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL PURPOSE | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $965,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $390,820 | 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 | $418,865 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTAROCK PARTNERS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$11 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $809,674 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $809,674 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LINVILLE CLAT UW SUSANNE G LINVIL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $820,728 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $7,440 | Amt |
| Disbursements Charitable Prps | $7,440 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| JAMES COKER LINVILLE |
| NONE |
| JOHN EVANS LINVILLE |
| NONE |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| BROWN BROTHERS HARRIMAN |
| INVESTMENT FEE |
| BROWN BROTHERS HARRIMAN |
| TAX PREP FEE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | $106,037 | $266,137 |
| CELANESE CORP SERIES A | $26,622 | $80,274 |
| COMCAST CORP CL A | $50,578 | $236,092 |
| DIAGEO PLC SPONSORED ADR | $43,508 | $130,525 |
| LIBERTY GLOBAL PLC-SERIES C | ||
| DISCOVERY COMMUNICATIONS | ||
| NESTLE SA SPONS ADR | $34,620 | $77,405 |
| NOVARTIS AG - ADR | $47,368 | $92,417 |
| PAYPAL HOLDINGS | ||
| QUALCOMM INC | ||
| HENRY SCHEIN INC COM STK | $67,207 | $85,068 |
| FLEETCOR TECH INC COM STK | $44,331 | $109,909 |
| US BANCORP | $52,353 | $140,458 |
| WASTE MANAGEMENT INC | $19,509 | $72,136 |
| WELLS FARGO & CO | ||
| BBH LIMITED DURATION FUND CL I | $6,167,629 | $6,215,097 |
| BBH INTERNATIONAL EQUITY FUND | $2,517,160 | $2,733,459 |
| VANGUARD INSTL INDEX FD | $1,398,000 | $5,200,481 |
| UNILEVER N V-NY SHARES | $53,527 | $77,973 |
| PERRIGO CO PLC COM STK | $116,880 | $69,327 |
| ZOETIS INC | $24,718 | $112,497 |
| ORACLE CORP | $175,891 | $247,681 |
| ALPHABET INC CL C | $75,528 | $294,144 |
| KROGER CO COM STK | ||
| SABRE CORP COM STK | ||
| BROWN-FORMAN CORP | $69,774 | $97,141 |
| DOLLAR GENERAL CORP | $51,945 | $79,237 |
| QURATE RETAIL INC | ||
| COPART INC | $74,793 | $133,499 |
| ALLEGION PLC | $62,749 | $95,771 |
| KLA-TENCOR CORP | $27,307 | $49,174 |
| LINDE PLC | $110,332 | $143,707 |
| LONGLEAF PARTNERS SMALL CAP FD | $600,000 | $501,634 |
| GQG PART EMERG MKTS EQ-INST | $800,000 | $858,832 |
| BOOKING HOLDINGS INC | $57,358 | $63,665 |
| BRIGHT HORIZONS FAM | $38,327 | $37,572 |
| COLGATE-PALMOLIVE | $58,128 | $62,782 |
| COSTCO WHOLE | $26,680 | $37,915 |
| ARTHUR J GALLAGHER | $92,693 | $96,848 |
| ALCON INC | $53,350 | $60,699 |
| AO SMITH CORP | $73,998 | $77,748 |
| MASTERCARD INC | $60,898 | $71,661 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLARKSTON CAPITAL PARTNERS | AT COST | $513,806 | $564,842 |
| ALTAROCK PARTNERS | AT COST | $332,533 | $462,323 |
| BARES MID/LARGE CAP | AT COST | $700,093 | $713,051 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR BASIS ADJ | Desc |
| Amt | $5,787 | 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 | $35 | $35 | $0 |
| NON-INVESTMENT INTEREST EXPENS | $750 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTAROCK PARTNERS SERIES - BBH WEALTH | Desc |
| Revenue And Expenses Per Books | -$11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$11 | 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 | $89,000 | Amt |
| Net Investment Income | $89,000 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $162 | $162 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,066 | $5,066 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $239 | $239 | $0 |