AZMAT A ASSUR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AZMAT A ASSUR CHARITABLE FOUNDATION INC (EIN 92-0555260)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-21
- IRS object ID
- 202502949349100025
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2025-10-21T14:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 920555260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE AZMAT A ASSUR CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AZMA | 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 | THOMAS BOREK | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2025-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2025-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,761,612 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $892,852 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $892,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,015,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,509,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,015,318 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$1,604 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,906,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,907,391 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $157,500 | 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 | $8,755 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,755 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $209,187 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $209,187 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,604 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $750 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $14,852 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,852 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $91,805 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91,678 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $505,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $228,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $273,535 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,267,683 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,267,683 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,773,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $228,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,541,218 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $133,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,678,523 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,604,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,981,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,981,155 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,515,489 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,832,012 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,773,005 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,073,359 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,979,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,227,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,565,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,709,303 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,767,241 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,600,860 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,817,427 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,012,482 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,359,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,319,684 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,761,612 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $36,359,791 | CapitalStockBOYAmt |
| Capital Stock EOY | $36,319,684 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,359,791 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,319,684 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,359,791 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,319,684 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,359,791 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $133,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,492,971 | SubtotalAmt |
| Other Decreases | $173,287 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,319,684 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (116 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 66. AMN HEALTHCARE SERVICES INC COM STK | 2023-07-17 | 2024-08-30 | $3,485 | $7,181 | -$3,696 | -$3,696 | |
| 201. AMN HEALTHCARE SERVICES INC COM STK | 2024-11-08 | $5,920 | $21,651 | -$15,731 | -$15,731 | ||
| 186. AMN HEALTHCARE SERVICES INC COM STK | 2024-11-11 | $5,131 | $10,913 | -$5,782 | -$5,782 | ||
| 14. AMN HEALTHCARE SERVICES INC COM STK | 2023-06-08 | 2024-11-11 | $386 | $1,497 | -$1,111 | -$1,111 | |
| 23. ADVANCED DRAINAGE SYSTEM INC COM | 2024-03-13 | 2024-07-18 | $3,892 | $3,722 | $170 | $170 | |
| 96. AMERICAN TOWER REIT INC | 2024-10-10 | $20,978 | $18,347 | $2,631 | $2,631 | ||
| 20. AMERICAN TOWER REIT INC | 2024-10-11 | $4,372 | $3,670 | $702 | $702 | ||
| 14. AMERICAN TOWER REIT INC | 2024-10-11 | $3,061 | $2,321 | $740 | $740 | ||
| 36. AMERICAN TOWER REIT INC | 2023-09-26 | 2024-10-14 | $7,904 | $5,911 | $1,993 | $1,993 | |
| 1. AMERICAN TOWER REIT INC | 2023-10-23 | 2024-10-15 | $227 | $160 | $67 | $67 | |
| 33. AMERICAN TOWER REIT INC | 2023-09-26 | 2024-10-15 | $7,505 | $5,418 | $2,087 | $2,087 | |
| 120. AMPHENOL CORP CL A | 2024-03-21 | $13,697 | $10,197 | $3,500 | $3,500 | ||
| 117. AMPHENOL CORP CL A | 2023-09-26 | 2024-03-22 | $13,365 | $9,565 | $3,800 | $3,800 | |
| 126. AMPHENOL CORP CL A | 2024-03-25 | $14,621 | $9,838 | $4,783 | $4,783 | ||
| 16. ARISTA NETWORKS INC COM STK | 2024-02-22 | 2024-06-27 | $5,569 | $4,182 | $1,387 | $1,387 | |
| 45. BERKSHIRE HATHAWAY INC-CL B | 2024-08-29 | $21,016 | $16,803 | $4,213 | $4,213 | ||
| 10. BERKSHIRE HATHAWAY INC-CL B | 2023-09-26 | 2024-09-30 | $4,569 | $3,596 | $973 | $973 | |
| 10. BERKSHIRE HATHAWAY INC-CL B | 2024-10-31 | $4,541 | $3,536 | $1,005 | $1,005 | ||
| 33. BRIGHT HORIZONS FAMILY SOLUT COM STK | 2024-03-13 | 2024-08-20 | $4,405 | $3,932 | $473 | $473 | |
| 1. OUTSIDE 1099 SALES | 2024-01-01 | 2024-12-31 | $2,622,137 | $2,585,313 | $36,824 | $36,824 | |
| 1. OUTSIDE 1099 SALES | 1950-01-01 | 2024-12-31 | $1,044,746 | $1,043,407 | $1,339 | $1,339 | |
| 1. OUTSIDE 1099 SALES | 2024-01-01 | 2024-12-31 | $1,101,515 | $1,023,522 | $77,993 | $77,993 | |
| 1. OUTSIDE 1099 SALES | 1950-01-01 | 2024-12-31 | $543,747 | $440,977 | $102,770 | $102,770 | |
| 13. BROWN & BROWN INC | 2024-03-13 | 2024-07-10 | $1,175 | $1,114 | $61 | $61 | |
| 75. BROWN & BROWN INC | 2024-03-13 | 2024-08-19 | $7,673 | $6,429 | $1,244 | $1,244 | |
| 82. BROWN & BROWN INC | 2024-10-01 | $8,625 | $6,852 | $1,773 | $1,773 | ||
| 38. CROWN HOLDINGS INC COM | 2023-07-17 | 2024-05-31 | $3,188 | $3,392 | -$204 | -$204 | |
| 72. CROWN HOLDINGS INC COM | 2023-07-17 | 2024-08-19 | $6,402 | $6,426 | -$24 | -$24 | |
| 49. CROWN HOLDINGS INC COM | 2023-07-17 | 2024-10-18 | $4,790 | $4,374 | $416 | $416 | |
| 1. CROWN HOLDINGS INC COM | 2024-03-13 | 2024-11-19 | $89 | $79 | $10 | $10 | |
| 173. CROWN HOLDINGS INC COM | 2024-11-19 | $15,471 | $14,516 | $955 | $955 | ||
| 12. ASPEN TECHNOLOGY, INC. COM STK | 2024-03-13 | 2024-11-05 | $2,894 | $2,414 | $480 | $480 | |
| 28. ASPEN TECHNOLOGY, INC. COM STK | 2024-11-05 | $6,736 | $5,210 | $1,526 | $1,526 | ||
| 40. ASPEN TECHNOLOGY, INC. COM STK | 2024-11-19 | $9,864 | $7,054 | $2,810 | $2,810 | ||
| 36. ASPEN TECHNOLOGY, INC. COM STK | 2023-07-17 | 2024-11-19 | $8,877 | $6,358 | $2,519 | $2,519 | |
| 3. ENTEGRIS INC COM STK | 2023-07-17 | 2024-01-22 | $362 | $335 | $27 | $27 | |
| 9. GUIDEWIRE SOFTWARE INC COM STK | 2024-02-22 | 2024-06-12 | $1,214 | $1,073 | $141 | $141 | |
| 48. GUIDEWIRE SOFTWARE INC COM STK | 2024-02-22 | 2024-08-19 | $7,100 | $5,724 | $1,376 | $1,376 | |
| 42. GUIDEWIRE SOFTWARE INC COM STK | 2024-02-22 | 2024-09-20 | $7,305 | $5,008 | $2,297 | $2,297 | |
| 30. GUIDEWIRE SOFTWARE INC COM STK | 2024-10-08 | $5,496 | $3,547 | $1,949 | $1,949 | ||
| 20. HEICO CORP CL A | 2024-02-22 | 2024-06-14 | $3,562 | $3,139 | $423 | $423 | |
| 74. HEICO CORP CL A | 2024-11-15 | $15,456 | $11,400 | $4,056 | $4,056 | ||
| 12. HEICO CORP CL A | 2023-07-17 | 2024-11-15 | $2,506 | $1,639 | $867 | $867 | |
| 1. NVR INC COM STK | 2023-07-17 | 2024-04-15 | $7,793 | $6,446 | $1,347 | $1,347 | |
| 74. NESTLE S A SPONS ADR | 2024-07-19 | $7,774 | $9,172 | -$1,398 | -$1,398 | ||
| 113. PROGRESSIVE CORP OHIO | 2024-08-22 | $27,009 | $13,589 | $13,420 | $13,420 | ||
| 40. PROGRESSIVE CORP OHIO | 2023-07-13 | 2024-10-31 | $9,791 | $4,676 | $5,115 | $5,115 | |
| 27. TAKE-TWO INTERACTIVE SOFTWRE COM STOCK | 2024-02-22 | 2024-08-19 | $4,057 | $4,134 | -$77 | -$77 | |
| 90. UNITED PARCEL SERVICE CL B | 2023-07-17 | 2024-09-24 | $11,605 | $16,544 | -$4,939 | -$4,939 | |
| 41. UNITED PARCEL SERVICE CL B | 2024-09-25 | $5,310 | $7,255 | -$1,945 | -$1,945 | ||
| 52. UNITED PARCEL SERVICE CL B | 2023-09-26 | 2024-09-26 | $6,935 | $7,947 | -$1,012 | -$1,012 | |
| 1. UNITED PARCEL SERVICE CL B | 2023-04-27 | 2024-09-26 | $133 | $175 | -$42 | -$42 | |
| 55. UNITED PARCEL SERVICE CL B | 2023-09-26 | 2024-09-27 | $7,434 | $8,405 | -$971 | -$971 | |
| 35. UNITED PARCEL SERVICE CL B | 2023-10-23 | 2024-09-30 | $4,779 | $5,269 | -$490 | -$490 | |
| 7. UNITED PARCEL SERVICE CL B | 2023-09-26 | 2024-09-30 | $956 | $1,070 | -$114 | -$114 | |
| 6. WATSCO INC COM STK | 2024-03-13 | 2024-05-20 | $2,905 | $2,415 | $490 | $490 | |
| 685. XCEL ENERGY INC | 2024-03-01 | $34,469 | $41,940 | -$7,471 | -$7,471 | ||
| 177. CHUBB LTD COM STK | 2024-08-16 | $48,364 | $33,780 | $14,584 | $14,584 | ||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P | |||||
| CAPITAL GAIN DIVIDENDS | $506,590 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,015,318 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,216 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,316 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,985 | OverpaymentAmt |
| Applied To ES Tax | $6,985 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO BBH & 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 PB-TAX SERVICES | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANN MARIE ASSUR | ||||||
| ONE RENAISSANCE SQUARE APT P2F | WHITE PLAINS | NY | 10601 | PRESIDENT | 1 | $0 |
| ROBERT FINNERTY | ||||||
| 80 MALVERN ROAD | SCARSDALE | NY | 10583 | TREASURER | 1 | $45,000 |
| THOMAS BOREK | ||||||
| 7 KATSURA DRIVE | PURCHASE | NY | 10577 | SECRETARY | 1 | $45,000 |
| MARK DOMZALSKI | ||||||
| 1 CITY PLACE 2507 | WHITE PLAINS | NY | 10601 | MEMBER | 1 | $45,000 |
| TRINA AZUR | ||||||
| 119 W 75TH ST | NEW YORK | NY | 10023 | DIRECTOR | 1 | $22,500 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BESSEMER TRUST | |||||
| 100 WOODBRIDGE CENTER DRIVE | WOODBRIDGE | NJ | 07095 | 0 | $63,344 |
| BROWN BROTHERS HARRIMAN | |||||
| 140 BROADWAY | NEW YORK | NY | 10005 | 0 | $76,995 |
| PLUS 972 INC | |||||
| 123 MIDDLE NECK RD STE 400 | GREAT NECK | NY | 11021 | 0 | $91,678 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $36,196,343 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,200,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,397,161 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,397,161 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $605,957 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,791,204 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,989,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,989,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,331 | TotalTaxAmt |
| Distributable Before Adj | $1,966,229 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,966,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,966,229 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,541,218 | 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 | $1,541,218 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,966,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,690,550 | 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 | $1,541,218 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,541,218 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $149,332 | Taxable2Amt |
| Undistributed Income CY | $1,966,229 | 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 (7 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUNDACION COMUNITARIA DE PR | ||||||||||||
| 1719 AVENDIDA PONCE DE LEON | SAN JUAN | RQ | 00909 | NONE | PC | GENERAL | $231,550 | |||||
| PONCE HEALTH SCIENCES UNIVERSITY | ||||||||||||
| PO BOX 7004 | PONCE | RQ | 00732 | NONE | PC | GENERAL | $43,893 | |||||
| ACADEMIA CRISTO REY | ||||||||||||
| CALLE SAN JUDAS 3011 | PONCE | RQ | 00730 | NONE | PC | GENERAL | $300,000 | |||||
| UNIVERSITY OF PUERTO RICO | ||||||||||||
| NONE | PC | GENERAL | $62,400 | MAYAGUEZA CAMPUS | PO BOX 9000 | MAYAGUEZA | PR | 00681 | ||||
| STBARNABUS HIGH SCHOOL | ||||||||||||
| NONE | PC | GENERAL | $100,000 | 425 EAST 240TH ST | BRONX | NY | 10470 | |||||
| CIENCIA PUERTO RICO | ||||||||||||
| NONE | PC | GENERAL | $469,840 | PO BOX 195289 | SAN JUAN | PR | 00919 | |||||
| PUERTO RICO SCIENCE AND RESEARCH | ||||||||||||
| CARR 21 BO MONACILLOS | RIO PIEDRAS | RQ | 00927 | NONE | PC | GENERAL | $60,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,267,683 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $892,852 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,015,318 | 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 (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FIFTH AVENUE REAL | 18 | $1,053 |
| SELECT EQUITY SERI | 18 | $19 |
| GQG BBH WS | 18 | -$983 |
| MAKAIRA PARTNERS S | 18 | $7 |
| TRINITY STREET INT | 18 | -$222 |
| BOWIE GLOBAL EQUIT | 18 | -$791 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,906,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,906,566 | 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 | $8,755 | Amt |
| Disbursements Charitable Prps | $8,755 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FUND CL I | $1,100,000 | $1,140,308 |
| PNC FINANCIAL SERVICES | ||
| ABBVIE INC | ||
| TOYOTA MOTOR CREDIT CORP | $16,379 | $16,243 |
| ZOETIS INC | ||
| AMERICAN EXPRESS CO | $38,954 | $39,129 |
| STARBUCKS CORP | ||
| JOHN DEERE CAPITAL CORP | ||
| CIGNA CORP | ||
| LABORATORY CORP OF AMERICA | $44,736 | $43,038 |
| SABINE PASS LIQUEFACTION | $39,196 | $39,377 |
| DUKE ENERGY CORP | $39,950 | $41,625 |
| HCA INC | $39,010 | $40,159 |
| L3HARRIS TECH INC | $40,010 | $40,052 |
| TRUIST FINANCIAL CORP | $40,067 | $40,632 |
| SOUTHWEST AIRLINES CO | $38,841 | $39,203 |
| AIR LEASE CORP | $38,859 | $39,984 |
| GENERAL MOTORS FINL CO | $39,381 | $40,030 |
| AUTOZONE INC | ||
| CHRALES SCHWAB CORP | $40,076 | $43,070 |
| PUBLIC STORAGE | $40,229 | $41,955 |
| ENERGY TRANSFER PARTNERS | $39,206 | $39,933 |
| CITIGROUP INC | $39,432 | $40,662 |
| NATIONAL RURAL UTIL CORP | $40,005 | $40,280 |
| SOUTHERN CAL EDISON | $39,062 | $39,925 |
| COMCAST CORP | ||
| PUBLIC SERVICE ENTERPRISE | $40,033 | $41,259 |
| AMERICAN HONDA FINANCE | ||
| CAPITAL ONE FINANCIAL CO | $38,818 | $40,287 |
| JPMORGAN CHASE & CO | $39,193 | $39,913 |
| FIFTH THIRD BANCORP | $40,300 | $41,482 |
| PAYPAL HOLDINGS INC | $40,068 | $41,120 |
| WARNERMEDIA HOLDINGS INC | ||
| MOODYS CORPORATION | ||
| BP CAP MARKETS AMERICA | $39,360 | $38,594 |
| BANK OF AMERICA CORP | $39,699 | $40,218 |
| MORGAN STANLEY | $43,091 | $40,789 |
| SUMITOMO MUTSUI FINL GRP | $39,821 | $41,692 |
| BHP BILLITON FIN USA LTD | $39,786 | $40,376 |
| PACIFIC GAS & ELECTRIC | $42,857 | $43,696 |
| FISERV INC | $42,374 | $43,166 |
| BROADCOM INC | $45,004 | $45,168 |
| CHENIERE CORP CHRISTI HD | $41,508 | $42,242 |
| DIAMONDBACK ENERGY | $46,429 | $45,088 |
| GEORGIA POWER CO | $44,950 | $44,268 |
| MARSH & MCLENNAN COS INC | $39,829 | $39,514 |
| TEXAS INSTRUMENTS INC | $39,709 | $40,219 |
| GOLDMAN SACHS GROUP INC | $44,968 | $44,079 |
| HUNTINGTON BANCSHARES | $40,051 | $40,002 |
| MARRIOTT INTERNATIONAL | $43,818 | $44,107 |
| COREBRIDGE FINANCIAL INC | $41,197 | $41,763 |
| ELEVANCE HEALTH INC | $43,047 | $42,594 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (191 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH INCOME FUND I | $2,080,000 | $2,103,192 |
| AMAZON.COM INC | $112,026 | $194,160 |
| BOOKING HOLDINGS INC COM STK | $54,623 | $69,558 |
| MCDONALD'S CORP | $81,244 | $82,329 |
| NIKE INC CL B | $62,520 | $52,288 |
| TRACTOR SUPPLY COMPANY COM STK | $75,048 | $81,978 |
| COSTCO WHOLESALE CORP | $87,926 | $111,785 |
| DIAGEO PLC-SPONGSORED ADR | $29,078 | $25,807 |
| KENVUE INC.COM | $67,646 | $61,360 |
| NESTLE S A SPONSADR | $43,726 | $34,886 |
| PEPSICO INC | $81,663 | $72,837 |
| PROCTER & GAMBLE CO | $89,030 | $95,393 |
| SYSCO CORP | $84,455 | $87,853 |
| COTERRA ENERGY INC CL A | $85,096 | $82,494 |
| EOG RESOURCES INC | $53,025 | $51,729 |
| AMERICAN TOWER REIT INC | $6,876 | $7,887 |
| BERKSHIRE HATHAWAY INC CL B | $28,039 | $37,622 |
| BLACKROCK INC COM | $112,425 | $139,415 |
| ARTHUR J GALLAGHER & CO | $68,535 | $76,640 |
| PROGRESSIVE CORP OHIO | $10,638 | $21,805 |
| S&P GLOBAL INC COM STK | $99,185 | $114,049 |
| CHUBB LTD COM STK | ||
| ABBOTT LABORATORIES | $111,821 | $116,956 |
| JOHNSON & JOHNSON | $78,966 | $73,322 |
| ROCHE HLDG LTD SPONS ADR | $94,333 | $86,956 |
| THERMO FISHER SCIENTIFIC INC | $62,643 | $61,907 |
| UNITEDHEALTH GROUP INC | $104,845 | $95,102 |
| ZOETIS INC COM STK | $71,287 | $66,964 |
| MEDTRONIC PLC COM STK | $98,768 | $90,424 |
| ALCON INC COM STK | $57,955 | $59,847 |
| UNITED PARCEL SERVICE CL B | $8,602 | $7,440 |
| WASTE MANAGEMENT INC | $130,152 | $138,024 |
| ADOBE INC | $53,715 | $47,136 |
| AMPHENOL CORP CL A | ||
| APPLE COMPUTER INC | $166,578 | $211,354 |
| APPLIED MATERIALS INC | $82,289 | $84,242 |
| AUTOMATIC DATA PROCESSING INC | $131,028 | $138,754 |
| KLA CORPORATION | $97,937 | $123,504 |
| MASTERCARD INCORPORATED | $111,098 | $129,010 |
| MICROSOFT CORP | $241,527 | $268,074 |
| ORACLE CORP | $160,998 | $187,803 |
| TEXAS INSTRUMENTS INC | $134,246 | $135,945 |
| ECOLAB INC | $67,437 | $77,091 |
| LINDE PLC | $144,103 | $146,535 |
| ALPHABET INC CL C | $140,558 | $175,395 |
| AMERICAN WTR WKS CO INC | $104,133 | $104,945 |
| XCEL ENERGY INC | ||
| AMN HEALTH CARE SERIVCES INC C | ||
| ADVANCED DRAINAGE SYSTEM INC C | $44,300 | $39,420 |
| APTARGROUP INC COME | $35,902 | $44,774 |
| ARISTA NETWORKS INC COM STK | $20,671 | $51,286 |
| BRIGHT HORIZONS FAMILY SOLUT C | $23,427 | $26,826 |
| BROWN & BROWN INC | $39,072 | $56,009 |
| BRUKER CORP COM STK | $57,205 | $46,955 |
| CROWN HOLDINGS INC COM | $16,613 | $18,026 |
| DARLING INGREDIENTS INC COM | $47,933 | $33,117 |
| ASPEN TECHNOLOGY INC COM STK | $8,704 | $12,981 |
| ENTEGRIS INC COM STK | $56,847 | $47,846 |
| GFL ENVIRONMENTAL COM STK | $49,156 | $57,635 |
| GXO LOGISTICS INCORPORATED COM | $47,030 | $39,759 |
| GUIDEWIRE SOFTWARE INC COM STK | $32,532 | $70,466 |
| HEICO CORP CL A | $18,021 | $24,935 |
| LPL FINANCIAL HOLDINGS INC COM | $34,762 | $48,977 |
| MISTER CAR WASH INC COM | $22,049 | $19,319 |
| NVR INC COM STK | $18,061 | $24,537 |
| SHIFT 4 PAYMENTS INC CL A | $37,551 | $54,277 |
| TAKE - TWO INTERACTIVE SOFTWAR | $34,104 | $43,443 |
| TORO CO COM STK | $28,544 | $24,991 |
| VULCAN MATERIALS CO | $33,408 | $37,556 |
| WATSCO INC COM STK | $51,147 | $65,871 |
| WYNDHAM HOTELS & RESORTS INC C | $35,270 | $49,286 |
| ZEBRA TECHNOLOGIES CORP COM | $35,004 | $47,119 |
| GLOBANT SA COM STK | $51,300 | $56,178 |
| ALPHABET INC CLASS C | $141,588 | $205,675 |
| META PLATFORMS INC | $67,841 | $138,180 |
| TAKE2 INTERACTIVE | $53,979 | $69,030 |
| AMAZON.COM INC | $114,266 | $152,257 |
| AUTOZONE INC | $12,782 | $16,010 |
| BATH & BODY WORKS INC | ||
| HILTON WORLDWIDE HOLDINGS | $30,911 | $53,139 |
| LOWES COS INC | $35,653 | $40,722 |
| MERCADOLIBRE INCE | $36,627 | $47,612 |
| COSTCO WHSL CORP | $23,875 | $43,064 |
| WALMART INC | $39,905 | $71,015 |
| CONOCOPHILLIPS | $74,257 | $69,419 |
| PIONEER NATURAL RESOURCES | ||
| SCHLUMBERGER LTD | ||
| AON PLC | ||
| BANK OF AMERICA CORP | ||
| BLACKSTONE INC | ||
| BROOKFIELD CORPORATION | $37,141 | $52,624 |
| INTERCONTINENTAL EXCHG INC | $65,570 | $84,190 |
| JO MORGAN CHASE & CO | ||
| S&P GLOBAL INC | $37,352 | |
| VISA INC | $110,545 | $150,435 |
| CENCORA INC | $41,801 | $49,429 |
| DANAHER CORP | $64,035 | $65,192 |
| HEALTH CARE SELECT SPDR | ||
| IQVIA HOLDINGS INC | ||
| THERMO FISHER SCIENTIFIC | $62,046 | $59,826 |
| UNITEDHEALTH GROUP INC | $115,672 | $116,347 |
| COPART INC | $23,482 | $30,129 |
| EATON CORP PLC | $18,212 | $31,859 |
| HOWMET AEROSPACE INC | $23,326 | $56,325 |
| NORTHROP GRUMMAN CORP | $37,268 | $39,889 |
| TRANSUNION | $63,982 | $78,803 |
| APPLE INC | $172,888 | $233,391 |
| GARTNER INC CL A | $51,726 | $66,856 |
| MARVELL TECHNOLOGY INC | $37,342 | $73,891 |
| MICROSOFT CORP | $197,764 | $249,949 |
| MOTOROLA SOLUTIONS INC | $47,368 | $76,267 |
| NVIDIA CORP | $66,865 | $228,293 |
| ORACLE CORP | ||
| SERVICENOW INC | ||
| CRH PLC | ||
| SHERWIN-WILLIAMS CO | ||
| VULCAN MATERIALS | ||
| AMEREN CORP | $44,233 | $46,798 |
| NEXTERA ENERGY INC | $40,923 | $39,071 |
| LVMH MOET HENNESSY VUITTON | $57,435 | $44,234 |
| ALIMENTATION COUCHE-TARD | $50,246 | $55,666 |
| ASHTEAD GROUP | $48,902 | $45,366 |
| CANADIAN PACIFIC KANSAS | ||
| ASML HOLDING | $33,295 | $33,844 |
| CONSTELLATION SOFTWARE | $42,481 | $49,413 |
| ISHARES CHINE LRGE CAP | ||
| OW LARGE CAP STRAT | $6,536,600 | $7,982,059 |
| LIVENATION ENTERTMNT INC | $18,016 | $26,029 |
| DOLLARAMA INC | $22,898 | $34,600 |
| EXPEDIA GROUP INC | ||
| POOL CORP | $7,567 | $7,500 |
| ULTA BEAUTY INC | ||
| BJ'S WHOLESALE CLUB HOLDING | $20,810 | $29,574 |
| US FOODS HOLDING CORP | $27,592 | $43,916 |
| CHAMPIONX CORP | ||
| NASDAQ INC | $24,505 | $35,176 |
| RYAN SPECIALTY HOLDINGS INC | $21,973 | $30,476 |
| TRADEWEBS MARKETS INC | $19,851 | $36,657 |
| WEX INC | $18,238 | $17,532 |
| AVANTOR INC | $28,633 | $28,655 |
| COOPER COS INC | $25,517 | $24,453 |
| MEDPACE HOLDINGS | $25,345 | $27,907 |
| STERIS PLC | $35,078 | $33,506 |
| TELEFLEX INC | ||
| BOOZ ALLEN HAMILTON HLDGS | $24,518 | $27,670 |
| CARLISLE COS | $15,003 | $24,712 |
| CLEAN HARBORS INC | $25,124 | $36,362 |
| EQUIFAX INC | $21,784 | $25,994 |
| LINCOLN ELEC HLDG | ||
| SAIA INC COM | $19,299 | $25,976 |
| SMITH A O CORP | ||
| WILLSCOT MOBILE MINI HOLDI | $18,702 | $17,361 |
| ASM INTERNATIONAL NV | $6,758 | $9,869 |
| CDW CORP/DE | $30,247 | $28,716 |
| KEYSIGHT TECHNOLOGIES INC | $33,141 | $32,768 |
| MANHATTAN ASSOCIATES INC | $21,981 | $30,266 |
| NICE LTD ADR | $33,772 | $38,702 |
| OW SMALL & MIDCAP STRAT FD | $2,405,987 | $2,603,426 |
| MARSH & MCLENNAN COS INC | $34,006 | $32,074 |
| OTIS WORLDWIDE CORPORATION COM | $53,780 | $50,750 |
| CLARKSTON FOUNDERS FUND - FOUN | $500,000 | $541,542 |
| CBRE GROUP INC CL A | $38,782 | $54,485 |
| WEST PHARMACEUTICAL SVCS INC | $25,989 | $29,480 |
| ICON PLC COM STK | $54,230 | $42,571 |
| O'REILLY AUTO INC NEW | $26,956 | $29,645 |
| SCHULMBERGER LTD | $66,312 | $50,417 |
| APOLLO GLOBAL MANAGEMENT | $36,709 | $39,142 |
| BANK OF AMERICA CORP | $58,772 | $88,119 |
| FISERV INC | $61,017 | $80,113 |
| JP MORGAN CHASE & CO | $60,369 | $100,678 |
| MSCI INC | $66,922 | $67,801 |
| MCKESSON CORP | $57,039 | $59,270 |
| BUILDERS FIRSTSOURCE INC | $16,069 | $11,434 |
| OLD DOMINION FREIGHT | $17,519 | $13,935 |
| APPLIED MATERIALS INC | $33,981 | $32,526 |
| BROADCOM INC | $44,411 | $62,596 |
| FORTINET INC | $42,447 | $57,160 |
| NXP SEMICONDUCTORS | $37,248 | $31,593 |
| CBRE GROUP INC | $28,204 | $28,227 |
| PROLOGIS INC | $18,825 | $16,806 |
| WYNDHAM HOTELS & RESORTS | $16,139 | $19,150 |
| SPDR S&P OIL & GAS EXPLORA | $10,117 | $9,927 |
| SPDR S&P REGIONAL BK ETF | $8,733 | $7,845 |
| IDEXX LABS CORP | $14,103 | $13,643 |
| BWX TECHNOLOGIES INC | $13,610 | $16,708 |
| CORE & MAIN INC | $22,882 | $24,945 |
| WILLSCOT HOLDINGS CORP | $27,892 | $20,070 |
| CCC INTELLIGENT SOLUTIONS | $16,509 | $16,703 |
| ENTEGRIS INC | $20,787 | $15,849 |
| SBA COMMUNICATIONS CORP | $17,959 | $17,119 |
| UTILITIES SELECT SECT SPDR | $9,862 | $10,596 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,832,012 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,773,005 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PEERLESS ESCROW | |||
| ECO-PRODUCTS ESCROW | |||
| CLARKSTON FOUNDERS FUND FOUNDE | |||
| BBH PARTNERS FUND - INTERNATIO | AT COST | $650,000 | $699,061 |
| SELECT EQUITY SERIES - BBH WS | AT COST | $714,792 | $783,488 |
| TRINITY STREET INTERNATIONAL P | AT COST | $763,466 | $748,391 |
| GQG PARTNERS EMERGING MARKETS | AT COST | $1,121,294 | $1,221,693 |
| BBH CEDAR STREET EQUITY INTERM | AT COST | $141,272 | $176,236 |
| ALTAROCK PARTNERS SERIES - BB | AT COST | $1,027,507 | $1,363,867 |
| VALLEY FORGE LARGE CAP EQUIT | AT COST | $1,023,867 | $1,455,833 |
| MAKAIRA PARTNERS SERIES - BBH | AT COST | $1,030,169 | $1,136,372 |
| OW CREDIT INCOME FUND | AT COST | $985,000 | $955,870 |
| BOWIE GLOBAL EQUITY SERIES - B | AT COST | $695,602 | $770,661 |
| FIFTH AVENUE REAL ASSETS 6 | AT COST | $23,530 | $31,633 |
| BBH CREDIT VALUE SUB-TRUST OFF | AT COST | $500,000 | $527,198 |
| BBH ALTERNATIVE CREDIT FUND LT | AT COST | $140,928 | $142,179 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCES ON CASHED CHECKS | $110,550 |
| BESSEMER MUTUAL FUND TIMING DIFFERENCES | $52,755 |
| BBH MUTUAL FUND TIMING DIFFERENCE | $9,982 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $91,678 | $0 | $91,678 |
| OTHER EXPENSES | $127 | $127 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | -$687 | $0 |
| FIFTH AVENUE REAL ASSETS 6 LLC | $1,053 | $0 |
| SELECT EQUITY SERIES | $19 | $0 |
| GQG BBH WS | -$983 | $0 |
| MAKAIRA PARTNERS SERIES | $7 | $0 |
| TRINITY STREET INTERNATIONAL PARTNERS SE | -$222 | $0 |
| BOWIE GLOBAL EQUITY SERIES - BBH WS (VA | -$791 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $209,187 | Amt |
| Net Investment Income | $209,187 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $16,837 | $16,837 | $0 |
| STATE INCOME TAXES - PRINCIPAL | $750 | $0 | $750 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,717 | $2,717 | $0 |