NANCY JONES BEARD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- NANCY JONES BEARD FOUNDATION (EIN 02-0735167)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202023179349101482
- 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
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T11:00:24-06:00 | 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 | 020735167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCY JONES BEARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NANC | 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 | NANCY JONES BEARD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2020-11-12 | 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 | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 100.6.40.189 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D8BFAADBF97048BBFCBA3309595E844E6F0F9F8D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D8BFAADBF97048BBFCBA3309595E844E6F0F9F8D | 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 | $18,055,477 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $174,587 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $288,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,273 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,018,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,702,890 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,018,192 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,662 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,662 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,487,714 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,313,127 | 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 | $8,235 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,139 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,139 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,481 | 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 | $3,398 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $920 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $140,253 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $714,063 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $714,063 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $854,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $722,298 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $633,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,198,587 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,751 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $665,549 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,107 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,570,238 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,055,330 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,251,116 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,216,910 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,372,838 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,610,254 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,454,448 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,622,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,055,477 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,454,448 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,622,275 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,454,448 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,622,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,454,448 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,622,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,454,448 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $633,398 | ExcessRevenueOverExpensesAmt |
| Other Increases | $534,429 | OtherIncreasesAmt |
| Subtotal | $10,622,275 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,622,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. APPLE COMPUTER INC | 2019-01-03 | $288,622 | $27,589 | $261,033 | $261,033 | ||
| 1340. APPLE COMPUTER INC | 2019-05-21 | $250,767 | $18,483 | $232,284 | $232,284 | ||
| 300. COPART INC COM STK | 2019-12-04 | $26,213 | $17,419 | $8,794 | $8,794 | 2019-03-07 | |
| 620. COVETRUS INC COM STK | 2019-02-13 | $23,314 | $22,835 | $479 | $479 | ||
| 660. COVETRUS INC COM STK | 2019-02-13 | $24,818 | $21,110 | $3,708 | $3,708 | ||
| 2165. DISCOVERY INC -C | 2019-03-15 | $56,360 | $59,184 | -$2,824 | -$2,824 | ||
| 941. DISCOVERY INC -C | 2019-03-18 | $24,330 | $25,472 | -$1,142 | -$1,142 | ||
| 544. DISCOVERY INC -C | 2019-03-19 | $14,127 | $14,658 | -$531 | -$531 | ||
| 322. DISCOVERY INC -C | 2019-03-26 | $8,424 | $8,669 | -$245 | -$245 | 2016-11-18 | |
| 443. DISCOVERY INC -C | 2019-03-27 | $11,511 | $11,883 | -$372 | -$372 | ||
| 354. DISCOVERY INC -C | 2019-03-28 | $9,015 | $9,322 | -$307 | -$307 | ||
| 356. DISCOVERY INC -C | 2019-03-29 | $9,038 | $9,241 | -$203 | -$203 | 2015-08-21 | |
| 1209. DISCOVERY INC -C | 2019-04-02 | $31,466 | $30,813 | $653 | $653 | ||
| 291. DISCOVERY INC -C | 2019-04-03 | $7,624 | $7,264 | $360 | $360 | 2015-08-24 | |
| 389. DISCOVERY INC -C | 2019-04-05 | $10,742 | $9,681 | $1,061 | $1,061 | ||
| 445. DISCOVERY INC -C | 2019-04-08 | $12,184 | $10,872 | $1,312 | $1,312 | ||
| 339. DISCOVERY INC -C | 2019-04-09 | $9,147 | $7,949 | $1,198 | $1,198 | ||
| 302. DISCOVERY INC -C | 2019-04-10 | $8,258 | $6,974 | $1,284 | $1,284 | 2017-08-01 | |
| 667. DISCOVERY INC -C | 2019-04-10 | $18,882 | $15,402 | $3,480 | $3,480 | 2017-08-01 | |
| 733. DISCOVERY INC -C | 2019-04-11 | $20,762 | $16,926 | $3,836 | $3,836 | 2017-08-01 | |
| 118. FLEETCOR TECHNOLOGIES INC COM STK | 2019-05-29 | $30,827 | $20,995 | $9,832 | $9,832 | ||
| 73. FLEETCOR TECHNOLOGIES INC COM STK | 2019-05-30 | $19,072 | $12,815 | $6,257 | $6,257 | ||
| 67. FLEETCOR TECHNOLOGIES INC COM STK | 2019-06-05 | $17,209 | $11,745 | $5,464 | $5,464 | 2018-12-24 | |
| 18. FLEETCOR TECHNOLOGIES INC COM STK | 2019-06-07 | $4,611 | $3,155 | $1,456 | $1,456 | 2018-12-24 | |
| 174. FLEETCOR TECHNOLOGIES INC COM STK | 2019-06-07 | $44,576 | $26,134 | $18,442 | $18,442 | 2016-11-29 | |
| 41. FLEETCOR TECHNOLOGIES INC COM STK | 2019-08-14 | $11,760 | $6,148 | $5,612 | $5,612 | ||
| 77. FLEETCOR TECHNOLOGIES INC COM STK | 2019-08-15 | $22,103 | $11,537 | $10,566 | $10,566 | 2017-04-03 | |
| 32. FLEETCOR TECHNOLOGIES INC COM STK | 2019-08-16 | $9,292 | $4,748 | $4,544 | $4,544 | ||
| 27. FLEETCOR TECHNOLOGIES INC COM STK | 2019-12-05 | $8,194 | $3,864 | $4,330 | $4,330 | 2017-04-04 | |
| 600. KLA CORPORATION | 2019-11-05 | $103,455 | $59,743 | $43,712 | $43,712 | 2018-10-05 | |
| 2975. KROGER CO COM STK | 2019-01-04 | $82,225 | $70,382 | $11,843 | $11,843 | 2018-03-12 | |
| 100. KROGER CO COM STK | 2019-01-10 | $2,812 | $2,366 | $446 | $446 | 2018-03-12 | |
| 975. KROGER CO COM STK | 2019-02-14 | $28,385 | $23,066 | $5,319 | $5,319 | 2018-03-12 | |
| 2475. KROGER CO COM STK | 2019-07-24 | $52,325 | $58,441 | -$6,116 | -$6,116 | ||
| 281. KROGER CO COM STK | 2019-07-25 | $5,974 | $6,632 | -$658 | -$658 | 2018-03-14 | |
| 1594. KROGER CO COM STK | 2019-07-26 | $33,988 | $37,622 | -$3,634 | -$3,634 | 2018-03-14 | |
| 512. KROGER CO COM STK | 2019-07-26 | $11,014 | $12,033 | -$1,019 | -$1,019 | ||
| 1413. KROGER CO COM STK | 2019-07-30 | $30,166 | $33,134 | -$2,968 | -$2,968 | 2018-03-22 | |
| 109. NOVARTIS AG - ADR | 2019-09-16 | $9,394 | $7,279 | $2,115 | $2,115 | 2016-02-02 | |
| 591. NOVARTIS AG - ADR | 2019-09-17 | $51,092 | $39,013 | $12,079 | $12,079 | ||
| 125. NOVARTIS AG - ADR | 2019-12-04 | $11,394 | $7,937 | $3,457 | $3,457 | ||
| 825. PAYPAL HOLDINGS INC- COM STK | 2019-04-23 | $88,172 | $27,012 | $61,160 | $61,160 | ||
| 197. PAYPAL HOLDINGS INC- COM STK | 2019-08-08 | $21,138 | $6,382 | $14,756 | $14,756 | 2015-08-26 | |
| 528. PAYPAL HOLDINGS INC- COM STK | 2019-08-13 | $55,984 | $16,793 | $39,191 | $39,191 | ||
| 741. PAYPAL HOLDINGS INC- COM STK | 2019-08-14 | $76,514 | $12,550 | $63,964 | $63,964 | ||
| 3539. QUALCOMM INC | 2019-01-29 | $175,657 | $198,957 | -$23,300 | -$23,300 | ||
| 1126. SABRE CORP COM STK | 2019-09-04 | $26,327 | $25,340 | $987 | $987 | ||
| 1799. SABRE CORP COM STK | 2019-09-05 | $42,328 | $40,397 | $1,931 | $1,931 | ||
| 261. SABRE CORP COM STK | 2019-09-06 | $6,147 | $5,781 | $366 | $366 | 2017-06-27 | |
| 732. SABRE CORP COM STK | 2019-09-09 | $17,246 | $16,215 | $1,031 | $1,031 | 2017-06-27 | |
| 347. SABRE CORP COM STK | 2019-09-10 | $8,182 | $7,686 | $496 | $496 | 2017-06-27 | |
| 385. SABRE CORP COM STK | 2019-09-11 | $9,017 | $8,494 | $523 | $523 | ||
| 578. SABRE CORP COM STK | 2019-09-23 | $13,284 | $12,005 | $1,279 | $1,279 | 2018-02-01 | |
| 502. SABRE CORP COM STK | 2019-09-24 | $11,500 | $10,421 | $1,079 | $1,079 | ||
| 645. SABRE CORP COM STK | 2019-09-25 | $14,742 | $13,296 | $1,446 | $1,446 | ||
| 2036. SABRE CORP COM STK | 2019-09-26 | $46,278 | $38,555 | $7,723 | $7,723 | ||
| 725. U S BANCORP | 2019-12-04 | $43,047 | $31,926 | $11,121 | $11,121 | 2018-12-24 | |
| 3725. WELLS FARGO & CO | 2019-07-11 | $175,774 | $165,851 | $9,923 | $9,923 | ||
| 943. WELLS FARGO & CO | 2019-07-29 | $45,565 | $29,872 | $15,693 | $15,693 | ||
| 732. WELLS FARGO & CO | 2019-07-30 | $35,144 | $19,995 | $15,149 | $15,149 | ||
| 550. ZOETIS INC COM STK | 2019-12-04 | $65,958 | $17,127 | $48,831 | $48,831 | ||
| 250. ALLEGION PLC- COM STK | 2019-12-10 | $30,982 | $24,672 | $6,310 | $6,310 | ||
| 375. LIBERTY GLOBAL PLC-SERIES C | 2019-03-15 | $9,517 | $11,865 | -$2,348 | -$2,348 | 2016-10-12 | |
| 1500. LIBERTY GLOBAL PLC-SERIES C | 2019-03-27 | $37,170 | $47,327 | -$10,157 | -$10,157 | ||
| 675. LIBERTY GLOBAL PLC-SERIES C | 2019-04-01 | $16,344 | $21,223 | -$4,879 | -$4,879 | ||
| 875. LIBERTY GLOBAL PLC-SERIES C | 2019-04-02 | $21,368 | $27,034 | -$5,666 | -$5,666 | ||
| 1231. LIBERTY GLOBAL PLC-SERIES C | 2019-04-08 | $33,089 | $37,387 | -$4,298 | -$4,298 | ||
| CAPITAL GAIN DIVIDENDS | $25,790 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,018,192 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $728,547 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,990,830 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052073 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $536,171 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,072,131 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044414 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $390,283 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,870,643 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043997 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $306,618 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,317,083 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036866 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $236,077 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,631,242 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035601 | DistributionYr5Rt |
| Total Distribution | 0.212951 | TotalDistributionRt |
| Average Distribution | 0.04259 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,453,738 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $658,175 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,986 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $670,161 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $722,298 | 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 | $11,986 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,986 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,986 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,124 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,124 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,138 | OverpaymentAmt |
| Applied To ES Tax | $9,138 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EUGENE P BEARD | ||||||
| 101 WORTH AVENUE | PALM BEACH | FL | 33480 | TRUSTEE | 3 | $0 |
| NANCY J BEARD | ||||||
| 101 WORTH AVENUE | PALM BEACH | FL | 33480 | TRUSTEE | 3 | $0 |
| GREGORY SCOTT BEARD | ||||||
| 314 SOUTH KENILWORTH | OAK PARK | IL | 60302 | TRUSTEE | 3 | $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 BROTHER HARRIMAN | |||||
| 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | TAX SRVC FEES | $8,235 |
| BROWN BROTHERS HARRIMAN | |||||
| 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | INVESTMENT MGMT FEES | $98,894 |
| 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 | $15,113,532 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $575,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,689,074 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,689,074 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $235,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,453,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $772,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $772,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,986 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,986 | TotalTaxAmt |
| Distributable Before Adj | $760,701 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $760,701 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $760,701 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $722,298 | 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 | $722,298 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,986 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $710,312 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $760,701 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $408,046 | 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 | $722,298 | QualifyingDistributionsAmt |
| Applied To Year1 | $408,046 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $314,252 | 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 | $446,449 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EUGENE P BEARD | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MERCY LEARNING CENTER | |||||||
| 637 PARK AVENUE | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL SUPPORT | $15,106 |
| NORWALK HOSPITAL FOUNDATION | |||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | NONE | PC | GENERAL SUPPORT | $152,341 |
| THE WESTPORT WOMAN'S CLUB INC | |||||||
| 44 IMPERIAL AVENUE | WESTPORT | CT | 06880 | NONE | PC | GENERAL SUPPORT | $2,500 |
| KRAVIS CENTER | |||||||
| 701 OKEECHOBEE BOULEVARD | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT | $7,500 |
| CHURCH OF THE ASSUMPTION FOOD PANTRY | |||||||
| 98 RIVERSIDE AVENUE | WESTPORT | CT | 06880 | NONE | PC | GENERAL SUPPORT | $101,635 |
| HOME SAFE | |||||||
| 2840 SIXTH AVENUE SOUTH | LAKE WORTH | FL | 33461 | NONE | PC | GENERAL SUPPORT | $17,606 |
| WESTPORT PUBLIC LIBRARY | |||||||
| 20 JESUP ROAD | WESTPORT | CT | 06880 | NONE | PC | GENERAL PURPOSE | $155,113 |
| GOD'S LOVE WE DELIVER | |||||||
| 166 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE PILCROW FOUNDATION | |||||||
| 343 E WASHINGTON AVENUE | COTTAGE GROVE | OR | 97424 | NONE | PC | GENERAL SUPPORT | $1,000 |
| YALE-NEW HAVEN HOSPITAL | |||||||
| PO BOX 1849 | NEW HAVEN | CT | 06508 | NONE | PC | GENERAL SUPPORT | $49,424 |
| ST ELIZABETH CENTER-LORAIN HOMELESS | |||||||
| 2726 CAROLINE AVE | LORAIN | OH | 44055 | NONE | PC | GENERAL PURPOSE | $1,500 |
| NORTON MUSEUM OF ART | |||||||
| 1451 S OLIVE AVE | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL PURPOSE | $5,000 |
| PINK AID | |||||||
| PO BOX 5157 | WESTPORT | CT | 06881 | NONE | PC | GENERAL PURPOSE | $5,000 |
| EDUCATION FOUNDATION OF FOR JUPITER HS M | |||||||
| 500 MILITARY TRL | JUPITER | FL | 33458 | NONE | PC | GENERAL PURPOSE | $25,000 |
| PALM BEACH ATLANTIC UNIVERSITY | |||||||
| 901 S FLAGLER DR | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL PURPOSE | $35,000 |
| WESTPORT CENTER FOR SENIOR ACTIVITIES | |||||||
| 21 IMPERIAL AVE | WESTPORT | CT | 06880 | NONE | PC | GENERAL PURPOSE | $5,000 |
| CC BEARD LEADERSHIP & EDUCATION FUND | |||||||
| 167 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL PURPOSE | $100,088 |
| PERFECT PINK PARTY-PROMISE FUND | |||||||
| 340 ROYAL POINCIANA WAY PO BOX 9 | PALM BEACH | FL | 33480 | NONE | PC | GENERAL PURPOSE | $5,000 |
| YELLOW TULIP FUND | |||||||
| 533 CONGRESS STREET | PORTLAND | ME | 04101 | NONE | PC | GENERAL PURPOSE | $250 |
| AMERICAN CANCER ASSOCIATION | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL PURPOSE | $2,500 |
| PALM BEACH DRAMA WORKS | |||||||
| 201 CLEMATIS STREET | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL | $22,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $714,063 | 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 | $288,273 | 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 | $1,018,192 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CEDAR ROCK PARTNER | 14 | -$45 |
| AAIP LLC | 14 | $6,707 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,313,127 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,313,127 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| EUGENE P BEARD | |||||||
| 1 | 101 WORTH AVENUE | PHC KIRKLAND HOUSE | PALM BEACH | FL | 33480 | $136,573 | Yes (X) |
| EUGENE P BEARD | |||||||
| 2 | 101 WORTH AVENUE | PHC KIRKLAND HOUSE | PALM BEACH | FL | 33480 | $38,014 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | Pfizer Stock | $294,450 | 2019-04-23 |
| 2 | Apple Stock | $705,691 | 2019-11-04 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $8,235 | Amt |
| Disbursements Charitable Prps | $8,235 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHER HARRIMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | TAX PREP FEES | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE COMPUTER | $190,077 | $4,050,902 |
| FLEETCOR TECH INC | $158,568 | $351,018 |
| BERKSHIRE HATHAWAY INC | $261,862 | $577,575 |
| CELANESE CORP | $130,060 | $258,552 |
| COMCAST CORP | $290,922 | $599,225 |
| DIAGEO PLC | $151,160 | $294,735 |
| LIBERTY GLOBAL PLC-SERIES C | ||
| JP MORGAN CHASE | $39,521 | $139,400 |
| DISCOVERY COMMUNICATIONS | ||
| NESTLE SA ADR | $82,037 | $192,162 |
| NOVARTIS AG ADR | $168,822 | $293,539 |
| PAYPAL HOLDINGS | ||
| QUALCOMM | ||
| HENRY SCHEIN | $190,832 | $251,868 |
| U S BANCORP | $253,723 | $447,580 |
| UNILEVER PLC ADR | $89,103 | $142,925 |
| WASTE MANAGEMENT | $40,535 | $142,450 |
| UNILEVER N V -NY SHS | $99,564 | $102,796 |
| WELLS FARGO & CO | ||
| PERRIGO CO PLC | $306,535 | $170,065 |
| ZOETIS INC COM STK | $79,833 | $357,477 |
| ORACLE CORP | $401,453 | $529,376 |
| ALPHABET INC CL C | $312,437 | $663,162 |
| SABRE CORP COM STK | ||
| BROWN-FORMAN CORP | $209,638 | $291,018 |
| DOLLAR GENERAL CORP | $158,733 | $240,677 |
| KROGER CO COM STK | ||
| COPART INC COM | $244,607 | $425,145 |
| ALLEGION PLC | $204,188 | $304,500 |
| KLA-TENCOR CORP | $86,301 | $155,899 |
| LINDE PLC COM | $308,930 | $402,381 |
| BBH WEALTH STR SILVER POINT | $6,058 | $3,258 |
| BOOKING HOLDINGS INC | $183,301 | $203,319 |
| BRIGHT HORIZONS FAM | $121,840 | $120,082 |
| COLGATE-PALMOLIVE | $183,156 | $197,227 |
| COSTCO WHOLE | $81,761 | $113,453 |
| ARTHUR J GALLAGHER | $294,069 | $307,117 |
| PFIZER INC | $122,421 | $262,741 |
| ALCON INC | $180,720 | $192,904 |
| AO SMITH | $238,412 | $250,110 |
| MASTERCARD INC | $184,151 | $216,478 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION | AT COST | $749,908 | $764,399 |
| BARINGS SUB TRUST SERRIES 1 | AT COST | $177,282 | $203,751 |
| BBH INTERNATIONAL EQ FD | AT COST | $634,660 | $704,790 |
| BARINGS SUB TRUST SERRIES 2 | AT COST | $38,099 | $40,823 |
| BBH WEALTH STRAT LLC LBC CREDI | AT COST | $170,165 | $114,427 |
| OAKTREE OPP-BBH WEALTH STRAT | AT COST | $89,135 | $93,550 |
| BARES MID/LGE CAP-BBH WEALTH S | AT COST | $523,992 | $617,613 |
| AAIP LLC | AT COST | $4,647 | $10,449 |
| VANGUARD HIGH YIELD CORP-ADM | AT COST | $250,000 | $260,946 |
| LONGLEAF PTNRS SM CAP FD | AT COST | $200,000 | $171,823 |
| CLARKSTON CAP PTNRS - BBH WEAL | AT COST | $297,103 | $356,265 |
| BARINGS SUB TRUST SERRIES 3 | AT COST | $32,224 | $33,008 |
| BBH INCOME FUND I | AT COST | $605,430 | $622,047 |
| BBH WEALTH STR CEDAR R | AT COST | $504,791 | $523,140 |
| BBH INCOME FUND III | AT COST | $95,402 | $93,223 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE | $786 | $786 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE) | $134 | $134 | $0 |
| MISCELLANEOUS EXPENSE | $2,478 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CEDAR ROCK PARTNERS SERIES BBH WEALTH ST | -$45 | -$45 |
| AAIP LLC | $6,707 | $6,707 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS: FMV-BASIS DIFFERENCES | Desc |
| Amt | $534,429 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $109,139 | Amt |
| Net Investment Income | $109,139 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $233 | $233 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,248 | $4,248 | $0 |