JOHN MICHAEL PAZ FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MICHAEL PAZ FOUNDATION (EIN 27-6981716)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-28
- IRS object ID
- 202022729349100677
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-28T19:01:13-05:00 | 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 | 276981716 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M PAZ FDN 12 23 10 JOHN M PAZ & BBHTCDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3025524040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J ARCIOLA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3025524040 | PhoneNum |
| Signature | 2020-09-02 | 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 | 2020-09-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.10.56.113 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 56C4FF7FE15A68600ECE8D6768C69368353F25A2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A99C9F5FFD1033C36D0D5B6A98EC115D17309A9E | 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 | $15,202,569 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $195,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $246,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,630,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $246,210 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $441,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,357 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,357 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,589 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,589 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,991 | 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 | $41 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $125,373 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,857 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $558,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $558,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $684,123 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $615,607 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$242,227 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $413,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,450 | CashBOYAmt |
| Cash EOY | $9,399 | CashEOYAmt |
| Cash EOYFMV | $9,399 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $298,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $196,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $196,425 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,533,597 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,613,338 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,716,087 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,489,694 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,265,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,280,658 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,326,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,084,637 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,202,569 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,326,872 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,084,637 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,326,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,084,637 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,326,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,084,637 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,326,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$242,227 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,084,645 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,084,637 | 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 |
|---|---|---|---|---|---|---|---|
| 2439.024 BBH LIMITED DURATION FUND CL I | 2015-08-21 | 2019-09-24 | $25,000 | $24,902 | $98 | $98 | |
| 9756.098 BBH LIMITED DURATION FUND CL I | 2015-08-21 | 2019-10-28 | $100,000 | $99,610 | $390 | $390 | |
| 9765.625 BBH LIMITED DURATION FUND CL I | 2015-08-21 | 2019-11-07 | $100,000 | $99,707 | $293 | $293 | |
| 108. CELANESE CORP COM STK | 2019-07-31 | 2019-12-18 | $13,102 | $12,157 | $945 | $945 | |
| 420. COPART INC COM STK | 2019-03-07 | 2019-12-04 | $36,698 | $24,382 | $12,316 | $12,316 | |
| 60. COVETRUS INC COM STK | 2018-10-23 | 2019-02-11 | $2,243 | $2,658 | -$415 | -$415 | |
| 32. COVETRUS INC COM STK | 2016-11-23 | 2019-02-11 | $1,196 | $1,339 | -$143 | -$143 | |
| 209. COVETRUS INC COM STK | 2018-03-15 | 2019-02-12 | $7,787 | $7,694 | $93 | $93 | |
| 348. COVETRUS INC COM STK | 2015-03-10 | 2019-02-12 | $12,967 | $13,593 | -$626 | -$626 | |
| 51. COVETRUS INC COM STK | 2018-03-22 | 2019-02-13 | $1,907 | $1,853 | $54 | $54 | |
| 311. DISCOVERY INC -C | 2015-08-06 | 2019-03-15 | $8,096 | $8,475 | -$379 | -$379 | |
| 136. DISCOVERY INC -C | 2015-08-06 | 2019-03-18 | $3,516 | $3,689 | -$173 | -$173 | |
| 78. DISCOVERY INC -C | 2015-08-06 | 2019-03-19 | $2,026 | $2,116 | -$90 | -$90 | |
| 213. DISCOVERY INC -C | 2015-08-06 | 2019-03-26 | $5,572 | $5,775 | -$203 | -$203 | |
| 292. DISCOVERY INC -C | 2015-08-20 | 2019-03-27 | $7,587 | $7,913 | -$326 | -$326 | |
| 235. DISCOVERY INC -C | 2016-11-17 | 2019-03-28 | $5,984 | $6,353 | -$369 | -$369 | |
| 235. DISCOVERY INC -C | 2016-11-18 | 2019-03-29 | $5,966 | $6,328 | -$362 | -$362 | |
| 786. DISCOVERY INC -C | 2015-08-21 | 2019-04-02 | $20,457 | $20,267 | $190 | $190 | |
| 189. DISCOVERY INC -C | 2015-08-24 | 2019-04-03 | $4,952 | $4,718 | $234 | $234 | |
| 257. DISCOVERY INC -C | 2015-08-24 | 2019-04-05 | $7,097 | $6,404 | $693 | $693 | |
| 294. DISCOVERY INC -C | 2015-08-26 | 2019-04-08 | $8,050 | $6,678 | $1,372 | $1,372 | |
| 224. DISCOVERY INC -C | 2018-02-05 | 2019-04-09 | $6,044 | $5,058 | $986 | $986 | |
| 200. DISCOVERY INC -C | 2018-02-05 | 2019-04-10 | $5,469 | $4,516 | $953 | $953 | |
| 79. DISCOVERY INC -C | 2018-04-27 | 2019-04-10 | $2,236 | $1,779 | $457 | $457 | |
| 350. DISCOVERY INC -C | 2018-02-05 | 2019-04-10 | $9,908 | $7,903 | $2,005 | $2,005 | |
| 471. DISCOVERY INC -C | 2018-04-27 | 2019-04-11 | $13,341 | $10,609 | $2,732 | $2,732 | |
| 72. FLEETCOR TECHNOLOGIES INC COM STK | 2018-02-06 | 2019-05-29 | $18,809 | $14,559 | $4,250 | $4,250 | |
| 45. FLEETCOR TECHNOLOGIES INC COM STK | 2018-02-06 | 2019-05-30 | $11,756 | $9,099 | $2,657 | $2,657 | |
| 41. FLEETCOR TECHNOLOGIES INC COM STK | 2018-02-06 | 2019-06-05 | $10,531 | $8,290 | $2,241 | $2,241 | |
| 42. FLEETCOR TECHNOLOGIES INC COM STK | 2018-02-06 | 2019-06-07 | $10,760 | $8,493 | $2,267 | $2,267 | |
| 75. FLEETCOR TECHNOLOGIES INC COM STK | 2018-10-23 | 2019-06-07 | $19,214 | $14,878 | $4,336 | $4,336 | |
| 28. FLEETCOR TECHNOLOGIES INC COM STK | 2018-10-23 | 2019-08-14 | $8,031 | $5,391 | $2,640 | $2,640 | |
| 51. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-18 | 2019-08-15 | $14,640 | $9,077 | $5,563 | $5,563 | |
| 21. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-17 | 2019-08-16 | $6,098 | $3,736 | $2,362 | $2,362 | |
| 70. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-17 | 2019-12-05 | $21,244 | $12,451 | $8,793 | $8,793 | |
| 183. KLA CORPORATION | 2018-10-04 | 2019-11-05 | $31,554 | $18,482 | $13,072 | $13,072 | |
| 700. KROGER CO COM STK | 2018-03-12 | 2019-01-04 | $19,347 | $16,895 | $2,452 | $2,452 | |
| 650. KROGER CO COM STK | 2018-03-12 | 2019-02-14 | $18,923 | $15,351 | $3,572 | $3,572 | |
| 1680. KROGER CO COM STK | 2017-11-08 | 2019-07-24 | $35,517 | $38,399 | -$2,882 | -$2,882 | |
| 181. KROGER CO COM STK | 2017-11-08 | 2019-07-25 | $3,848 | $3,956 | -$108 | -$108 | |
| 1024. KROGER CO COM STK | 2017-09-08 | 2019-07-26 | $21,834 | $21,862 | -$28 | -$28 | |
| 335. KROGER CO COM STK | 2017-09-08 | 2019-07-26 | $7,206 | $7,147 | $59 | $59 | |
| 925. KROGER CO COM STK | 2017-09-08 | 2019-07-30 | $19,748 | $19,574 | $174 | $174 | |
| 13. NOVARTIS AG - ADR | 2014-08-04 | 2019-09-16 | $1,120 | $993 | $127 | $127 | |
| 72. NOVARTIS AG - ADR | 2014-08-04 | 2019-09-17 | $6,224 | $5,500 | $724 | $724 | |
| 173. NOVARTIS AG - ADR | 2014-08-04 | 2019-12-04 | $15,769 | $13,216 | $2,553 | $2,553 | |
| 275. PAYPAL HOLDINGS INC- COM STK | 2016-01-11 | 2019-04-23 | $29,391 | $8,977 | $20,414 | $20,414 | |
| 126. PAYPAL HOLDINGS INC- COM STK | 2012-02-14 | 2019-08-08 | $13,520 | $3,858 | $9,662 | $9,662 | |
| 339. PAYPAL HOLDINGS INC- COM STK | 2011-09-13 | 2019-08-13 | $35,944 | $6,103 | $29,841 | $29,841 | |
| 465. PAYPAL HOLDINGS INC- COM STK | 2011-09-13 | 2019-08-14 | $48,015 | $8,302 | $39,713 | $39,713 | |
| 2037. QUALCOMM INC | 2014-08-04 | 2019-01-29 | $101,106 | $141,222 | -$40,116 | -$40,116 | |
| 619. QURATE RETAIL INC. SERIES A COM STK | 2014-05-12 | 2019-03-08 | $10,822 | $15,185 | -$4,363 | -$4,363 | |
| 353. QURATE RETAIL INC. SERIES A COM STK | 2014-05-12 | 2019-03-11 | $6,201 | $8,659 | -$2,458 | -$2,458 | |
| 378. QURATE RETAIL INC. SERIES A COM STK | 2014-05-12 | 2019-03-12 | $6,656 | $9,273 | -$2,617 | -$2,617 | |
| 344. QURATE RETAIL INC. SERIES A COM STK | 2014-05-12 | 2019-03-13 | $6,067 | $8,333 | -$2,266 | -$2,266 | |
| 229. QURATE RETAIL INC. SERIES A COM STK | 2014-08-04 | 2019-03-19 | $3,953 | $5,507 | -$1,554 | -$1,554 | |
| 325. QURATE RETAIL INC. SERIES A COM STK | 2018-04-27 | 2019-03-29 | $5,168 | $7,596 | -$2,428 | -$2,428 | |
| 477. QURATE RETAIL INC. SERIES A COM STK | 2014-08-04 | 2019-03-29 | $7,584 | $10,798 | -$3,214 | -$3,214 | |
| 1150. QURATE RETAIL INC. SERIES A COM STK | 2016-11-23 | 2019-04-01 | $18,558 | $24,872 | -$6,314 | -$6,314 | |
| 110. QURATE RETAIL INC. SERIES A COM STK | 2018-10-23 | 2019-04-01 | $1,775 | $2,402 | -$627 | -$627 | |
| 290. QURATE RETAIL INC. SERIES A COM STK | 2018-06-15 | 2019-04-01 | $4,680 | $6,209 | -$1,529 | -$1,529 | |
| 550. QURATE RETAIL INC. SERIES A COM STK | 2016-09-09 | 2019-04-12 | $9,394 | $11,059 | -$1,665 | -$1,665 | |
| 735. QURATE RETAIL INC. SERIES A COM STK | 2018-06-07 | 2019-04-12 | $12,554 | $15,726 | -$3,172 | -$3,172 | |
| 360. SABRE CORP COM STK | 2017-06-15 | 2019-09-04 | $8,417 | $8,102 | $315 | $315 | |
| 110. SABRE CORP COM STK | 2018-10-23 | 2019-09-04 | $2,572 | $2,679 | -$107 | -$107 | |
| 750. SABRE CORP COM STK | 2017-06-07 | 2019-09-05 | $17,647 | $16,834 | $813 | $813 | |
| 167. SABRE CORP COM STK | 2017-06-27 | 2019-09-06 | $3,933 | $3,699 | $234 | $234 | |
| 469. SABRE CORP COM STK | 2017-06-27 | 2019-09-09 | $11,050 | $10,325 | $725 | $725 | |
| 222. SABRE CORP COM STK | 2017-04-06 | 2019-09-10 | $5,235 | $4,611 | $624 | $624 | |
| 247. SABRE CORP COM STK | 2017-04-06 | 2019-09-11 | $5,785 | $5,119 | $666 | $666 | |
| 374. SABRE CORP COM STK | 2018-01-25 | 2019-09-23 | $8,595 | $7,716 | $879 | $879 | |
| 324. SABRE CORP COM STK | 2017-08-01 | 2019-09-24 | $7,422 | $6,481 | $941 | $941 | |
| 417. SABRE CORP COM STK | 2017-08-01 | 2019-09-25 | $9,531 | $8,203 | $1,328 | $1,328 | |
| 1303. SABRE CORP COM STK | 2017-11-01 | 2019-09-26 | $29,617 | $25,524 | $4,093 | $4,093 | |
| 752. U S BANCORP | 2018-02-06 | 2019-12-04 | $44,650 | $40,408 | $4,242 | $4,242 | |
| 75. WELLS FARGO & CO | 2018-10-23 | 2019-07-11 | $3,539 | $3,855 | -$316 | -$316 | |
| 2330. WELLS FARGO & CO | 2014-04-03 | 2019-07-11 | $109,947 | $116,262 | -$6,315 | -$6,315 | |
| 616. WELLS FARGO & CO | 2014-04-03 | 2019-07-29 | $29,765 | $30,609 | -$844 | -$844 | |
| 479. WELLS FARGO & CO | 2014-04-03 | 2019-07-30 | $22,997 | $23,801 | -$804 | -$804 | |
| 211. ALLEGION PLC- COM STK | 2019-04-05 | 2019-12-10 | $26,149 | $20,497 | $5,652 | $5,652 | |
| 875. LIBERTY GLOBAL PLC-SERIES C | 2016-10-11 | 2019-03-15 | $22,206 | $27,765 | -$5,559 | -$5,559 | |
| 1000. LIBERTY GLOBAL PLC-SERIES C | 2016-10-11 | 2019-03-27 | $24,780 | $31,265 | -$6,485 | -$6,485 | |
| 425. LIBERTY GLOBAL PLC-SERIES C | 2016-11-10 | 2019-04-01 | $10,291 | $12,853 | -$2,562 | -$2,562 | |
| 350. LIBERTY GLOBAL PLC-SERIES C | 2016-11-15 | 2019-04-02 | $8,547 | $10,262 | -$1,715 | -$1,715 | |
| 225. LIBERTY GLOBAL PLC-SERIES C | 2018-04-27 | 2019-04-02 | $5,495 | $6,741 | -$1,246 | -$1,246 | |
| 60. LIBERTY GLOBAL PLC-SERIES C | 2018-10-23 | 2019-04-08 | $1,613 | $1,485 | $128 | $128 | |
| 750. LIBERTY GLOBAL PLC-SERIES C | 2017-06-13 | 2019-04-08 | $20,160 | $21,755 | -$1,595 | -$1,595 | |
| CAPITAL GAIN DIVIDENDS | $150,262 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $246,210 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $331,098 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,393,876 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.026715 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $473,151 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,576,429 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055169 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $596,349 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,730,961 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.088598 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $328,620 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,866,165 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047861 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $189,192 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,876,411 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027513 | DistributionYr5Rt |
| Total Distribution | 0.245856 | TotalDistributionRt |
| Average Distribution | 0.049171 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,309,045 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $703,590 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,133 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $707,723 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $615,607 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,266 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,266 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,201 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,201 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,935 | OverpaymentAmt |
| Applied To ES Tax | $8,268 | AppliedToESTaxAmt |
| Refund | $13,667 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN TRUST CO NA | BusinessNameLine1Txt |
| Business Name Line2 | OF DELAWARE NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3025524040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN BROTHERS HARRIMAN TR CO OF DE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,357 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,368,797 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,152 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,526,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,526,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,904 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,309,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $715,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $715,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,266 | TotalTaxAmt |
| Distributable Before Adj | $707,186 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $707,186 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $707,186 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $615,607 | 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 | $615,607 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $615,607 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $707,186 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $171,615 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $615,607 | QualifyingDistributionsAmt |
| Applied To Year1 | $171,615 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $443,992 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $263,194 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE BOYS & GIRLS CLUB OF | ||||||||
| GLOUCESTER COUNTY | PO BOX 742 | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL SUPPORT | $75,000 |
| THE GREATER PHILA DIAPER BANK | ||||||||
| 1 YALE DRIVE | RICHBORO | PA | 18954 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| DICKINSON COLLEGE | ||||||||
| P O BOX 1773 | CARLISLE | PA | 17013 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| PAWS AND AFFECTION INC | ||||||||
| PO BOX 138 | NARBETH | PA | 19072 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LAUREL HOUSE | ||||||||
| 180 WEST GERMANTOWN PIKE STE 2 | EAST NORRITON | PA | 19401 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MANNA | ||||||||
| 2323 RANSTEAD STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CRISTO REY PHILADELPHIA HIGH SCHOOL | ||||||||
| DEVELOPMENT OFFICE | 5218 N BROAD STREET | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL SUPPORT | $10,000 |
| SEACREST COUNTRY DAY SCHOOL | ||||||||
| 7100 DAVIS BLVD | NAPLES | FL | 34104 | NONE | PC | GENERAL SUPPORT | $141,500 | |
| PHILADELPHIA FILM SOCIETY | ||||||||
| 1412 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $42,250 | |
| CONSERVANCY OF SOUTHWEST FLORIDA | ||||||||
| 1495 SMITH PRESERVE WAY | NAPLES | FL | 34102 | NONE | PC | GENERAL PURPOSES | $100,000 | |
| THE EVERGLADES FOUNDATION INC | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL PURPOSES | $35,000 | |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 4500 BISCAYNE BOULEVARD SUITE 350 | MIAMI | FL | 33137 | NONE | PC | GENERAL PURPOSES | $25,000 | |
| GOLISANO CHILDREN'S MUSEUM NAPLE | ||||||||
| 15080 LIVINGSTON ROAD | NAPLES | FL | 34109 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| FIRST RESPONSE TEAM OF AMERICA | ||||||||
| 1060 N CHARLOTTE STREET | LANCASTER | PA | 17603 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $558,750 | 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 | $195,686 | 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 | $246,210 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $441,896 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $441,896 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN BROTHERS HARRIMAN TR CO OF DE | PersonNm |
| Short Explanation | TRUSTEE FEE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BBH LIMITED DURATION FUND CL N | BondNm |
| EOY Book Value | $2,265,475 | EOYBookValueAmt |
| EOYFMV | $2,280,658 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEETCOR TECH INC | $102,497 | $213,201 |
| COMCAST CORP CL A | $117,467 | $328,056 |
| LIBERTY INTERACTIVE A | ||
| LIBERTY GLOBAL PLC | ||
| DIAGEO PLC- SPONSORED ADR | $134,930 | $182,736 |
| NESTLE S A SPONS ADR | $36,077 | $106,095 |
| UNILEVER N V-NY SHARES | $126,155 | $149,913 |
| BERKSHIRE HATHAWAY INC-CL B | $242,321 | $374,858 |
| U S BANCORP | $199,927 | $272,082 |
| WELLS FARGO & CO | ||
| PERRIGO CO PLC | $175,682 | $95,468 |
| NOVARTIS AG - ADR | $135,058 | $179,153 |
| ZOETIS INC COM STK | $47,257 | $213,481 |
| WASTE MANAGEMENT INC | $25,039 | $68,376 |
| NIELSEN HLDGS PLC | ||
| MICROSOFT CORP | ||
| ORACLE CORP | $267,021 | $341,986 |
| QUALCOMM INC | ||
| CELANESE CORP SERIES A | $96,221 | $154,762 |
| PRAXAIR INC | ||
| LONGLEAF PARTNERS SMALL CAP FD | $771,000 | $644,807 |
| BBH INTL EQUITY FUND CL N | $2,758,005 | $3,074,925 |
| DISCOVERY COMMUNICATIONS | ||
| HENRY SCHEIN INC | $140,102 | $165,132 |
| ALPHABET INC CL C | $127,977 | $441,217 |
| PAYPAL HOLDINGS INC | ||
| ALPS SERIES TR CLARKSTON | $745,000 | $927,411 |
| KROGER CO COM STK | ||
| DENTSPLY SIRONA INC COM STK | ||
| ALPHABET INC CL A | $28,545 | $133,939 |
| SABRE CORP COM STK | ||
| GQG PART EMERG MKTS | $740,300 | $809,701 |
| BROWN-FORMAN CORP | $135,631 | $188,807 |
| DOLLAR GENERAL CORP | $105,446 | $158,008 |
| QURATE RETAIL INC | ||
| COPART INC | $144,818 | $258,724 |
| ALLEGION PLC | $126,567 | $185,440 |
| KLA-TENCOR CORP | $52,286 | $94,786 |
| LINDE PLC | $164,253 | $212,900 |
| ARKE FOCUS FUND | $960,000 | $1,753,787 |
| BOOKING HOLDINGS INC | $110,998 | $123,224 |
| BRIGHT HORIZONS | $74,115 | $72,891 |
| COLGATE PALMOLIVE CO | $111,907 | $120,814 |
| COSTCO | $53,657 | $74,068 |
| ARTHUR J GALLAGHER | $179,583 | $187,603 |
| ALCON INC | $115,649 | $117,666 |
| AO SMITH CORP | $142,481 | $149,733 |
| MASTERCARD | $119,366 | $140,337 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $20,589 | Amt |
| Net Investment Income | $20,589 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $23,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $16,895 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,934 | $7,934 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $57 | $57 | $0 |
Comments