NANCY JONES BEARD FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NANCY JONES BEARD FOUNDATION (EIN 02-0735167)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-10-28
- IRS object ID
- 201923019349100657
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Contractor Compensation Expln
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-10-28T13:00:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 02216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-10-22 | 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 | 5089266707 | PhoneNum |
| Preparation | 2019-10-22 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.2.252.119 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 43BA67ED575CFCA6E96FADF317465B6EB01770C9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CE6F7DAA9EFA8A759558E55CF30B92D6873C7CF7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,437,881 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $85,817 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $280,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $280,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,625,801 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,340,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,625,801 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $33,812 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33,812 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,026,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,940,188 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,990 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,990 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $105,946 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,946 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,210 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,710 | 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 Rev And Expnss | $5,090 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,090 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,471 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $146,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,080 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $449,877 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $733,771 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $596,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $746,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,429,421 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,830,362 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,751 | CashEOYAmt |
| Cash EOYFMV | $1,751 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $477,160 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $665,549 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $665,549 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,581,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,570,238 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,521,759 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,971,599 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,216,910 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,248,822 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,029,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,454,448 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,437,881 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,029,988 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,454,448 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,029,988 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,454,448 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,029,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,454,448 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,029,988 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,429,421 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,459,409 | SubtotalAmt |
| Other Decreases | $4,961 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,454,448 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. PARIS ACROSS AMERIC LLC | 2016-01-01 | 2018-12-31 | $43,044 | $43,045 | -$1 | -$1 | |
| 2500. APPLE COMPUTER INC | 2009-04-09 | 2018-06-25 | $455,999 | $41,934 | $414,065 | $414,065 | |
| 1536. APPLE COMPUTER INC | 2009-04-09 | 2018-09-11 | $339,679 | $25,764 | $313,915 | $313,915 | |
| 2000. APPLE COMPUTER INC | 2018-11-13 | $387,462 | $29,966 | $357,496 | $357,496 | ||
| 2000. APPLE COMPUTER INC | 2018-12-14 | $334,417 | $27,594 | $306,823 | $306,823 | ||
| 98. DENTSPLY SIRONA INC COM STK | 2008-10-30 | 2018-11-16 | $3,649 | $2,912 | $737 | $737 | |
| 247. DENTSPLY SIRONA INC COM STK | 2018-11-21 | $9,152 | $7,218 | $1,934 | $1,934 | ||
| 175. DENTSPLY SIRONA INC COM STK | 2010-07-29 | 2018-11-26 | $6,472 | $5,054 | $1,418 | $1,418 | |
| 155. DENTSPLY SIRONA INC COM STK | 2018-11-27 | $5,749 | $3,976 | $1,773 | $1,773 | ||
| 133. DISCOVERY INC -C | 2015-08-18 | 2018-10-08 | $4,022 | $3,684 | $338 | $338 | |
| 245. DISCOVERY INC -C | 2018-10-17 | $7,409 | $6,783 | $626 | $626 | ||
| 222. DISCOVERY INC -C | 2015-08-11 | 2018-10-18 | $6,714 | $6,141 | $573 | $573 | |
| 18148.148 DODGE & COX INCOME FD CO | 2018-08-23 | $245,000 | $252,163 | -$7,163 | -$7,163 | ||
| 18156.522 DODGE & COX INCOME FD CO | 2016-04-29 | 2018-09-06 | $244,750 | $247,837 | -$3,087 | -$3,087 | |
| 375. KROGER CO COM STK | 2018-03-12 | 2018-12-06 | $11,083 | $8,872 | $2,211 | $2,211 | |
| 293. MICROSOFT CORP | 2018-01-22 | $26,672 | $7,918 | $18,754 | $18,754 | ||
| 257. MICROSOFT CORP | 2013-03-27 | 2018-01-22 | $23,395 | $7,252 | $16,143 | $16,143 | |
| 375. MICROSOFT CORP | 2018-01-31 | $35,340 | $9,994 | $25,346 | $25,346 | ||
| 81. MICROSOFT CORP | 2010-05-28 | 2018-02-16 | $7,564 | $2,086 | $5,478 | $5,478 | |
| 51. MICROSOFT CORP | 2010-05-28 | 2018-02-21 | $4,751 | $1,313 | $3,438 | $3,438 | |
| 293. MICROSOFT CORP | 2011-10-03 | 2018-02-21 | $27,296 | $7,278 | $20,018 | $20,018 | |
| 482. MICROSOFT CORP | 2011-10-03 | 2018-04-18 | $46,570 | $11,972 | $34,598 | $34,598 | |
| 625. PAYPAL HOLDINGS INC- COM STK | 2018-01-05 | $49,137 | $20,819 | $28,318 | $28,318 | ||
| 400. PAYPAL HOLDINGS INC- COM STK | 2018-06-12 | $34,152 | $13,170 | $20,982 | $20,982 | ||
| 1300. PRAXAIR INC | 2018-10-31 | $212,492 | $149,203 | $63,289 | $63,289 | ||
| 590. PRAXAIR INC | 2018-10-23 | 2018-10-31 | $96,438 | $96,014 | $424 | $424 | |
| 788. WELLS FARGO & CO | 2018-12-24 | $34,833 | $41,381 | -$6,548 | -$6,548 | ||
| 1162. WELLS FARGO & CO | 2018-12-26 | $51,566 | $60,829 | -$9,263 | -$9,263 | ||
| 1000. WELLS FARGO & CO | 2009-06-05 | 2018-09-17 | $25,000 | $22,382 | $2,618 | $2,618 | |
| 518. ZOETIS INC COM STK | 2018-01-31 | $39,818 | $17,022 | $22,796 | $22,796 | ||
| 232. ZOETIS INC COM STK | 2014-01-27 | 2018-02-01 | $17,914 | $7,292 | $10,622 | $10,622 | |
| 1. REMS GROUP SERIES - BBH WEALTH STRATEG | 2016-01-01 | 2018-12-31 | $240,344 | $240,211 | $133 | $133 | |
| 1183. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-07 | $25,924 | $51,005 | -$25,081 | -$25,081 | ||
| 542. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-08 | $11,780 | $22,956 | -$11,176 | -$11,176 | ||
| 2100. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-09 | $46,067 | $86,394 | -$40,327 | -$40,327 | ||
| 832. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-10 | $18,289 | $31,580 | -$13,291 | -$13,291 | ||
| 1743. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-14 | $45,385 | $65,317 | -$19,932 | -$19,932 | ||
| 1. AAIP LONDON ACROSS AMERICA | 2016-01-01 | 2018-12-31 | $26,795 | $28,132 | -$1,337 | -$1,337 | |
| CAPITAL GAIN DIVIDENDS | $33,181 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,625,801 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $536,171 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,072,131 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044414 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $390,283 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,870,643 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043997 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $306,618 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,317,083 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036866 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $236,077 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,631,242 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035601 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $196,359 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,062,745 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038785 | DistributionYr5Rt |
| Total Distribution | 0.199663 | TotalDistributionRt |
| Average Distribution | 0.039933 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,990,830 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $558,696 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,304 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $577,000 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $746,851 | 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 | $18,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,529 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,529 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $101 | EsPenaltyAmt |
| Overpayment | $6,124 | OverpaymentAmt |
| Applied To ES Tax | $6,124 | 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 BROTHERS HARRIMAN | |||||
| 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | TAX SRVC FEES | $7,990 |
| BROWN BROTHERS HARRIMAN | |||||
| 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | INVESTMENT MGMT FEES | $96,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,829,677 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $374,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,203,888 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,203,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,058 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,990,830 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $699,542 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $699,542 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,304 | TotalTaxAmt |
| Distributable Before Adj | $681,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $681,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $681,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $746,851 | 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 | $746,851 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $18,304 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $728,547 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $681,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $473,659 | 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 | $746,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $473,659 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $273,192 | 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 | $408,046 | 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 (19 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 | $15,000 |
| NORWALK HOSPITAL FOUNDATION | |||||||
| 34 MAPLE STREET | NORWALK | CT | 06856 | NONE | PC | GENERAL SUPPORT | $6,099 |
| SUSAN G KOMEN BREAST CANCER FD | |||||||
| 5005 LBJ FREEWAY SUITE 250 | DALLAS | TX | 75244 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE WESTPORT WOMAN'S CLUB INC | |||||||
| 44 IMPERIAL AVENUE | WESTPORT | CT | 06880 | NONE | PC | GENERAL SUPPORT | $1,500 |
| KRAVIS CENTER | |||||||
| 701 OKEECHOBEE BOULEVARD | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL SUPPORT | $7,500 |
| CLEVELAND CLINIC FL | |||||||
| 2950 CLEVELAND CLINIC BLVD | WESTON | FL | 33331 | NONE | PC | GENERAL SUPPORT | $152,500 |
| CHURCH OF THE ASSUMPTION FOOD PANTRY | |||||||
| 98 RIVERSIDE AVENUE | WESTPORT | CT | 06880 | NONE | PC | GENERAL SUPPORT | $1,500 |
| CARLOW UNIVERSITY | |||||||
| 3333 FIFTH AVENUE | PITTSBURG | PA | 15213 | NONE | PC | GENERAL SUPPORT | $37,500 |
| HOME SAFE | |||||||
| 2840 SIXTH AVENUE SOUTH | LAKE WORTH | FL | 33461 | NONE | PC | GENERAL SUPPORT | $15,000 |
| WESTPORT PUBLIC LIBRARY | |||||||
| 20 JESUP ROAD | WESTPORT | CT | 06880 | NONE | PC | GENERAL PURPOSE | $9,389 |
| 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 | $4,389 |
| ST ELIZABETH CENTER-LORAIN HOMELESS | |||||||
| 2726 CAROLINE AVE | LORAIN | OH | 44055 | NONE | PC | GENERAL PURPOSE | $1,000 |
| 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 |
| PALM BEACH ATLANTIC UNIVERSITY | |||||||
| 901 S FLAGLER DR | WEST PALM BEACH | FL | 33401 | NONE | PC | GENERAL PURPOSE | $35,000 |
| EDUCATION FOUNDATION OF FOR JUPITER HS M | |||||||
| 500 MILITARY TRL | JUPITER | FL | 33458 | NONE | PC | GENERAL PURPOSE | $25,000 |
| DUQUESNE UNIVERSITY | |||||||
| 600 FORBES AVENUE | PITTSBURGH | PA | 15282 | NONE | PC | GENERAL PURPOSE | $100,000 |
| 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 | $449,877 | 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 | $280,575 | 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 | $1,625,801 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARIS ACROSS AMERI | 14 | $25,268 |
| AAIP LLC | 14 | $7,556 |
| AAIP LONDON ACROSS | 14 | $988 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,940,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,940,188 | 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 (3 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 | $37,519 | Yes (X) |
| EUGENE P BEARD | |||||||
| 2 | 101 WORTH AVENUE | PHC KIRKLAND HOUSE | PALM BEACH | FL | 33480 | $34,492 | Yes (X) |
| EUGENE P BEARD | |||||||
| 3 | 101 WORTH AVENUE | PHC KIRKLAND HOUSE | PALM BEACH | FL | 33480 | $13,806 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2720 SHARES OF APPLE STOCK | $504,179 | 2018-07-02 |
| 2 | 2500 SHARES OF APPLE STOCKS | $523,525 | 2018-08-14 |
| 3 | 1000 SHARES OF APPLE STOCKS | $219,880 | 2018-10-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $7,990 | Amt |
| Disbursements Charitable Prps | $7,990 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| EUGENE P BEARD |
| NONE |
| NANCY J BEARD |
| NONE |
| GREGORY SCOTT BEARD |
| NONE |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| BROWN BROTHERS HARRIMAN |
| TAX PREP FEE |
| BROWN BROTHERS HARRIMAN |
| INVESTMENT MANAGEMENT FEES |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE COMPUTER | $231,865 | $2,681,580 |
| FLEETCOR TECH INC | $259,709 | $343,025 |
| BERKSHIRE HATHAWAY | $221,574 | $479,823 |
| CELANESE CORP | $73,955 | $141,703 |
| COMCAST CORP | $290,922 | $453,716 |
| DENTSPLY SIRONA INC | ||
| DIAGEO PLC | $151,160 | $248,150 |
| LIBERTY GLOBAL PLC-SERIES C | $144,836 | $96,100 |
| JP MORGAN CHASE | $39,521 | $97,620 |
| DISCOVERY COMMUNICATIONS | $244,311 | $219,260 |
| MICROSOFT CORP | ||
| NESTLE SA ADR | $82,037 | $143,704 |
| NOVARTIS AG ADR | $253,896 | $336,804 |
| PAYPAL HOLDINGS | $62,736 | $192,650 |
| PRAXAIR | ||
| QUALCOMM | $198,957 | $201,404 |
| HENRY SCHEIN | $199,751 | $251,264 |
| NIELSEN HLDGS PLC | ||
| U S BANCORP | $285,649 | $378,122 |
| UNILEVER PLC ADR | $89,103 | $130,625 |
| WASTE MANAGEMENT | $40,535 | $111,238 |
| UNILEVER N V -NY SHS | $15,897 | $21,520 |
| WELLS FARGO & CO | $215,718 | $248,832 |
| WELLS FARGO PFD | ||
| PERRIGO CO PLC | $306,535 | $127,565 |
| ZOETIS INC COM STK | $96,959 | $278,091 |
| ORACLE CORP | $352,564 | $409,375 |
| ALPHABET INC CL C | $209,451 | $423,564 |
| SABRE CORP COM STK | $178,190 | $182,014 |
| BROWN-FORMAN CORP | $70,047 | $72,560 |
| DOLLAR GENERAL CORP | $152,633 | $161,363 |
| KROGER CO COM STK | $243,677 | $283,938 |
| COPART INC COM | $208,259 | $192,315 |
| ALLEGION PLC | $194,817 | $186,920 |
| KLA-TENCOR CORP | $146,044 | $131,998 |
| LINDE PLC COM | $308,930 | $294,916 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION | AT COST | $599,908 | $606,026 |
| BARINGS SUB TRUST SERRIES 1 | AT COST | $194,604 | $209,043 |
| BBH INTERNATIONAL EQ FD | AT COST | $309,660 | $274,987 |
| BARINGS SUB TRUST SERRIES 2 | AT COST | $41,571 | $41,935 |
| BBH WEALTH STRAT LLC LBC CREDI | AT COST | $223,271 | $185,705 |
| BBH WEALTH STRAT LLC REMS GROU | |||
| OAKTREE OPP-BBH WEALTH STRAT | AT COST | $68,498 | $77,211 |
| BARES MID/LGE CAP-BBH WEALTH S | AT COST | $439,841 | $550,331 |
| AAIP LLC | AT COST | $5,433 | $11,235 |
| DODGE & COX INCOME FD | |||
| VANGUARD HIGH YIELD CORP-ADM | AT COST | $250,000 | $237,741 |
| LONGLEAF PTNRS SM CAP FD | AT COST | $200,000 | $156,460 |
| CLARKSTON CAP PTNRS - BBH WEAL | AT COST | $278,694 | $291,895 |
| PARIS ACROSS AMERICA LLC | |||
| AAIP LONDON LLC | |||
| BARINGS SUB TRUST SERRIES 3 | |||
| BBH INCOME FUND I | AT COST | $605,430 | $606,253 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QUALCOMM BASIS ADJ | Desc |
| Amt | $4,961 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE ADR FEE | $165 | $165 | $0 |
| INVESTMENT INTEREST EXPENSE | $5 | $5 | $0 |
| NON DEDUCTIBLE EXPENSE | $6,301 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARIS ACROSS AMERIC LLC | $25,268 | $25,268 |
| AAIP LLC | $7,556 | $7,556 |
| AAIP LONDON ACROSS AMERICA | $988 | $988 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $105,946 | Amt |
| Net Investment Income | $105,946 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $50 | $50 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,359 | $3,359 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $301 | $301 | $0 |