NEWCASTLE FOUNDATION TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NEWCASTLE FOUNDATION TR (EIN 52-2283813)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201921339349103167
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:26:03-05:00 | 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 | 522283813 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWCASTLE FOUNDATION TR CO BROWN BROTHERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWC | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100051101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK TACCETTA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2019-05-13 | 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 | 2019-05-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 43BA67ED575CFCA6E96FADF317465B6EB01770C9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 43BA67ED575CFCA6E96FADF317465B6EB01770C9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,009,947 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $101,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $214,825 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,084,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $214,825 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $316,392 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,454 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,454 | 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 | $2,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,340 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,676 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,676 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,405 | 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 | $64 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,139 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $288,139 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $290,247 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,815 | CashEOYAmt |
| Cash EOYFMV | $2,815 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $95,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,851 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,480,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,473,923 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,192,192 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $682,462 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $671,183 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $673,089 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $4,273,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,289,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,009,947 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,273,214 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,289,772 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,273,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,289,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,273,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,289,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,273,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,253 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,301,467 | SubtotalAmt |
| Other Decreases | $11,695 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,289,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17. ALPHABET INC CL C | 2018-01-26 | $19,814 | $12,918 | $6,896 | $6,896 | ||
| 6. ALPHABET INC CL C | 2018-08-10 | $7,452 | $2,243 | $5,209 | $5,209 | ||
| 983.284 BBH LIMITED DURATION FUND CL I | 2018-03-19 | $10,000 | $10,147 | -$147 | -$147 | 2014-09-29 | |
| 294.985 BBH LIMITED DURATION FUND CL I | 2018-03-22 | $3,000 | $3,044 | -$44 | -$44 | 2014-09-29 | |
| 4916.421 BBH LIMITED DURATION FUND CL I | 2018-03-23 | $50,000 | $50,000 | 2017-04-27 | |||
| 16338.583 BBH LIMITED DURATION FUND CL I | 2018-05-07 | $166,000 | $167,945 | -$1,945 | -$1,945 | ||
| 5041.812 BBH LIMITED DURATION FUND CL I | 2018-08-23 | $51,326 | $51,326 | 2017-04-20 | |||
| 2325.575 BBH LIMITED DURATION FUND CL I | 2018-08-23 | $23,674 | $23,651 | $23 | $23 | 2018-08-13 | |
| 984.252 BBH LIMITED DURATION FUND CL I | 2018-10-11 | $10,000 | $10,010 | -$10 | -$10 | 2018-08-13 | |
| 671.074 BBH LIMITED DURATION FUND CL I | 2018-11-05 | $6,811 | $6,791 | $20 | $20 | 2016-09-02 | |
| 6523.015 BBH LIMITED DURATION FUND CL I | 2018-11-05 | $66,209 | $66,339 | -$130 | -$130 | 2018-08-13 | |
| 3346.457 BBH LIMITED DURATION FUND CL I | 2018-11-19 | $34,000 | $33,866 | $134 | $134 | 2016-09-02 | |
| 70. BERKSHIRE HATHAWAY INC-CL B | 2018-08-10 | $14,509 | $4,193 | $10,316 | $10,316 | 2006-05-10 | |
| 38. CELANESE CORP COM STK | 2018-08-10 | $4,445 | $1,675 | $2,770 | $2,770 | 2012-05-14 | |
| 201. DENTSPLY SIRONA INC COM STK | 2018-09-04 | $7,936 | $9,758 | -$1,822 | -$1,822 | ||
| 49. DENTSPLY SIRONA INC COM STK | 2018-09-05 | $1,939 | $2,338 | -$399 | -$399 | 2018-05-15 | |
| 50. DENTSPLY SIRONA INC COM STK | 2018-09-05 | $1,979 | $1,288 | $691 | $691 | 2008-11-24 | |
| 132. DENTSPLY SIRONA INC COM STK | 2018-09-12 | $5,116 | $3,401 | $1,715 | $1,715 | 2008-11-24 | |
| 118. DENTSPLY SIRONA INC COM STK | 2018-09-19 | $4,578 | $3,040 | $1,538 | $1,538 | 2008-11-24 | |
| 41. DENTSPLY SIRONA INC COM STK | 2018-11-16 | $1,527 | $1,056 | $471 | $471 | 2008-11-24 | |
| 103. DENTSPLY SIRONA INC COM STK | 2018-11-21 | $3,816 | $2,654 | $1,162 | $1,162 | 2008-11-24 | |
| 73. DENTSPLY SIRONA INC COM STK | 2018-11-26 | $2,700 | $1,881 | $819 | $819 | 2008-11-24 | |
| 65. DENTSPLY SIRONA INC COM STK | 2018-11-27 | $2,411 | $1,675 | $736 | $736 | 2008-11-24 | |
| 50. DIAGEO PLC- SPONSORED ADR | 2018-08-10 | $7,175 | $2,999 | $4,176 | $4,176 | 2008-10-09 | |
| 149. DISCOVERY INC -C | 2018-10-08 | $4,506 | $4,127 | $379 | $379 | ||
| 276. DISCOVERY INC -C | 2018-10-17 | $8,346 | $7,623 | $723 | $723 | ||
| 250. DISCOVERY INC -C | 2018-10-19 | $7,578 | $6,883 | $695 | $695 | 2015-08-07 | |
| 25. DISCOVERY INC -C | 2018-10-22 | $752 | $688 | $64 | $64 | 2015-08-07 | |
| 41. FLEETCOR TECHNOLOGIES INC COM STK | 2018-08-10 | $8,814 | $6,158 | $2,656 | $2,656 | 2016-11-29 | |
| 400. KROGER CO COM STK | 2018-12-06 | $11,821 | $9,525 | $2,296 | $2,296 | 2018-03-23 | |
| 125. MICROSOFT CORP | 2018-01-22 | $11,379 | $2,911 | $8,468 | $8,468 | 2008-11-05 | |
| 100. MICROSOFT CORP | 2018-01-31 | $9,424 | $2,328 | $7,096 | $7,096 | 2008-11-05 | |
| 19. MICROSOFT CORP | 2018-02-16 | $1,774 | $442 | $1,332 | $1,332 | 2008-11-05 | |
| 81. MICROSOFT CORP | 2018-02-21 | $7,546 | $1,886 | $5,660 | $5,660 | 2008-11-05 | |
| 110. MICROSOFT CORP | 2018-04-18 | $10,615 | $2,561 | $8,054 | $8,054 | 2008-11-05 | |
| 80. NESTLE S A SPONS ADR | 2018-08-10 | $6,508 | $2,104 | $4,404 | $4,404 | 2004-12-28 | |
| 200. NESTLE S A SPONS ADR | 2018-09-05 | $16,430 | $5,261 | $11,169 | $11,169 | 2004-12-28 | |
| 50. NESTLE S A SPONS ADR | 2018-10-16 | $4,038 | $1,315 | $2,723 | $2,723 | 2004-12-28 | |
| 100. NOVARTIS AG - ADR | 2018-08-10 | $8,263 | $5,235 | $3,028 | $3,028 | 2007-08-22 | |
| 50. NOVARTIS AG - ADR | 2018-09-05 | $4,106 | $2,618 | $1,488 | $1,488 | 2007-08-22 | |
| 240. ORACLE CORP | 2018-08-10 | $11,592 | $9,748 | $1,844 | $1,844 | ||
| 150. PAYPAL HOLDINGS INC- COM STK | 2018-01-05 | $11,793 | $1,077 | $10,716 | $10,716 | 2009-01-26 | |
| 100. PAYPAL HOLDINGS INC- COM STK | 2018-06-12 | $8,538 | $718 | $7,820 | $7,820 | 2009-01-26 | |
| 25. PAYPAL HOLDINGS INC- COM STK | 2018-09-05 | $2,238 | $180 | $2,058 | $2,058 | 2009-01-26 | |
| 50. PRAXAIR INC | 2018-08-10 | $7,790 | $5,494 | $2,296 | $2,296 | ||
| 25. PRAXAIR INC | 2018-10-16 | $4,003 | $2,746 | $1,257 | $1,257 | 2013-02-25 | |
| 425. PRAXAIR INC | 2018-10-31 | $69,468 | $44,186 | $25,282 | $25,282 | ||
| 126. QUALCOMM INC | 2018-08-10 | $8,128 | $7,393 | $735 | $735 | ||
| 250. QUALCOMM INC | 2018-09-05 | $17,683 | $14,550 | $3,133 | $3,133 | 2012-10-18 | |
| 50. QUALCOMM INC | 2018-10-16 | $3,287 | $2,910 | $377 | $377 | 2012-10-18 | |
| 155. U S BANCORP | 2018-08-10 | $8,201 | $3,872 | $4,329 | $4,329 | 2010-01-25 | |
| 145. WELLS FARGO & CO | 2018-08-10 | $8,326 | $6,181 | $2,145 | $2,145 | ||
| 152. WELLS FARGO & CO | 2018-12-24 | $6,719 | $4,951 | $1,768 | $1,768 | ||
| 223. WELLS FARGO & CO | 2018-12-26 | $9,896 | $7,042 | $2,854 | $2,854 | 2011-04-11 | |
| 3611.542 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-09-14 | $35,357 | $36,115 | -$758 | -$758 | 2017-10-31 | |
| 2603.634 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-09-28 | $25,073 | $25,460 | -$387 | -$387 | ||
| 844.649 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-10-05 | $7,813 | $8,159 | -$346 | -$346 | 2018-01-18 | |
| 757.637 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-10-12 | $6,796 | $7,319 | -$523 | -$523 | 2018-01-18 | |
| 2752.503 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-10-19 | $24,745 | $26,589 | -$1,844 | -$1,844 | 2018-01-18 | |
| 2518.573 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-10-26 | $22,239 | $24,329 | -$2,090 | -$2,090 | 2018-01-18 | |
| 1462.518 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-11-06 | $12,739 | $14,128 | -$1,389 | -$1,389 | 2018-01-18 | |
| 104. ZOETIS INC COM STK | 2018-01-31 | $7,994 | $3,054 | $4,940 | $4,940 | 2014-02-11 | |
| 46. ZOETIS INC COM STK | 2018-02-01 | $3,552 | $1,351 | $2,201 | $2,201 | 2014-02-11 | |
| 295. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-03 | $6,563 | $12,741 | -$6,178 | -$6,178 | ||
| 230. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-06 | $5,097 | $9,771 | -$4,674 | -$4,674 | ||
| 292. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-07 | $6,399 | $12,129 | -$5,730 | -$5,730 | ||
| 133. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-08 | $2,891 | $5,456 | -$2,565 | -$2,565 | 2017-01-25 | |
| 200. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-09 | $4,387 | $7,499 | -$3,112 | -$3,112 | ||
| 250. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-09 | $5,484 | $10,201 | -$4,717 | -$4,717 | ||
| 178. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-10 | $3,913 | $6,339 | -$2,426 | -$2,426 | ||
| 372. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-14 | $9,686 | $11,649 | -$1,963 | -$1,963 | ||
| CAPITAL GAIN DIVIDENDS | $87,358 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $214,825 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $239,125 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,240,692 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045629 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $136,931 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,772,403 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028692 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $284,005 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,932,319 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05758 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $298,145 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,101,971 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058437 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $278,574 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,875,922 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057133 | DistributionYr5Rt |
| Total Distribution | 0.247471 | TotalDistributionRt |
| Average Distribution | 0.049494 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,369,078 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $265,737 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,902 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $268,639 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $240,794 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,669 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,669 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,864 | OverpaymentAmt |
| Applied To ES Tax | $4,864 | 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 | MA | 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 |
| 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 |
|---|---|---|---|---|---|---|
| TIMOTHY J BARBERICH | ||||||
| 88 BEACON STREET UNIT 3 | BOSTON | MA | 02108 | TRUSTEE | 1 | $0 |
| EILEEN P GEBRIAN | ||||||
| 88 BEACON STREET UNIT 3 | BOSTON | MA | 02108 | TRUSTEE | 1 | $0 |
| BROWN BROTHERS HARRIMAN | ||||||
| 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | TRUSTEE | 1 | $37,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,380,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,375 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,450,841 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,450,841 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,369,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,454 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,454 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,805 | TotalTaxAmt |
| Distributable Before Adj | $262,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,794 | 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 | $240,794 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $240,794 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,359 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,157 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $64,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,794 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $240,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,855 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,855 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,661 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $42,661 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $42,661 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOSTON MEDICAL CENTER | ||||||||
| LARRY HANAWALT | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SWEET BRIAR COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT | SWEET BRIAR | VA | 24595 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| KRIPALU CENTER FOR YOGA & HEALTH | ||||||||
| PO BOX 793 | LENOX | MA | 021400793 | NONE | PC | GENERAL SUPPORT | $1,000 | OFFICE OF DEVELOPMENT |
| INNER-CITY SCHOLARSHIP FUND | ||||||||
| 67 BATTERYMARCH ST STE 600 | BOSTON | MA | 02110 | NONE | PC | GENERAL SUPPORT | $10,000 | PETER LYNCH CHAIRMAN |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FRANKLIN LAND TRUST | ||||||||
| 679 MOHAWK TRL | SHELBURNE FALLS | MA | 01370 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 311 ARSENAL STREET | WATERTOWN | MA | 02472 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MULTIPLE SCLEROSIS SOCIETY | ||||||||
| MARIA ROCHA-PERREAULT | MARLBORO | MA | 01752 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| JACKSON STREET SCHOOL | ||||||||
| 120 JACKSON ST | NORTHAMPTON | MA | 01060 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| LAHEY HOSPITAL MEDICAL CENTER | ||||||||
| 41 MALL ROAD | BURLINGTON | MA | 01805 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ACLU FOUNDATION INC | ||||||||
| 125 BROAD ST | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| TRUSTEES OF RESERVATIONS | ||||||||
| 860 STATE ROAD | VINEYARD HAVEN | MA | 02568 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| GREENLIGHT FUND | ||||||||
| 200 CLARENDON ST STE 2901 | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOSTON HEALTH CARE | ||||||||
| 75 FEDERAL ST 9TH FL | BOSTON | MA | 02110 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NANTUCKET DREAMLAND FOUNDATION | ||||||||
| 17 S WATER ST | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| STRAIGHT AHEAD PICTURES INC | ||||||||
| PO BOX 395 | CONWAY | MA | 01341 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NANTUCKET BOYS & GIRLS CLUB | ||||||||
| 61 SPARKS AVENUE | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CITY YEAR BOSTON | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $5,000 | ATTN JANA RAYFIELD |
| RENAISSANCE MEN INC | ||||||||
| 15 MILK ST | WESTWOOD | MA | 02090 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NANTUCKET COTTAGE HOSPITAL | ||||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SPRING ISLAND TRUST FOUNDATIION | ||||||||
| 40 MOABLEY OAKS LN | OKATIE | SC | 29909 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PERUGIA PRESS | ||||||||
| PO BOX 60364 | FLORENCE | MA | 01062 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| FRIENDS OF THE PUBLIC GARDEN | ||||||||
| 69 BEACON ST | BOSTON | MA | 20108 | NONE | PC | GENERAL | $5,000 | |
| PAN MASSACHUSETTS CHALLENGE | ||||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL | $5,000 | TRUST |
| LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| 9 ERIR DR | NATICK | MA | 01760 | NONE | PC | GENERAL | $2,000 | |
| WBUR | ||||||||
| 890 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | PC | GENERAL | $5,000 | |
| MARK LITTERIO MEMORIAL FOUNDATION | ||||||||
| 72 FRONT ST | CLINTON | MA | 01510 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,000 | 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 | $101,567 | 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 | $214,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $316,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,392 | 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 | $2,340 | Amt |
| Disbursements Charitable Prps | $2,340 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| TIMOTHY J BARBERICH |
| NONE |
| EILEEN P GEBRIAN |
| NONE |
| BROWN BROTHERS HARRIMAN |
| TRUSTEE FEE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FUND CL I | $359,343 | $359,343 |
| BBH INCOME FUND-I | $311,840 | $313,746 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH INTL EQUITY FUND CL N | $978,750 | $844,370 |
| LONGLEAF PARTNERS SMALL CAP FD | $173,025 | $191,920 |
| PRAXAIR INC | ||
| CELANESE CORP SERIES A | $19,929 | $44,985 |
| QUALCOMM INC | $64,019 | $64,024 |
| ORACLE CORP | $115,164 | $133,193 |
| MICROSOFT CORP | ||
| PERRIGO CO PLC | $75,997 | $29,411 |
| BERKSHIRE HATHAWAY INC-CL B | $43,425 | $148,031 |
| U S BANCORP | $51,458 | $94,828 |
| WELLS FARGO & CO | $41,857 | $63,360 |
| FLEETCOR TECH INC | $62,491 | $85,245 |
| DENTSPLY SIRONA INC | ||
| NOVARTIS AG - ADR | $61,460 | $107,263 |
| HENRY SCHEIN INC COM STK | $36,286 | $58,890 |
| ZOETIS INC COM STK | $22,656 | $66,294 |
| WASTE MANAGEMENT INC | $11,577 | $35,685 |
| COMCAST CORP CL A | $38,999 | $108,790 |
| LIBERTY INTERACTIVE A | ||
| LIBERTY GLOBAL PLC-SERIES C | $53,141 | $35,604 |
| DIAGEO PLC- SPONSORED ADR | $29,169 | $74,445 |
| NESTLE S A SPONS ADR | $14,467 | $44,528 |
| UNILEVER N V-NY SHARES | $32,001 | $45,192 |
| NIELSEN HLDGS PLC | ||
| AKRE FOCUS FUND-SUPRA INST | $496,000 | $735,779 |
| DISCOVERY COMMUNICATIONS | $48,785 | $42,698 |
| ALPHABET INC CL C | $30,398 | $108,739 |
| PAYPAL HOLDINGS | $3,577 | $41,877 |
| ALPS SERIES - CLARKSTON PRTNRS | $351,000 | $376,018 |
| KROGER CO COM STK | $46,614 | $58,438 |
| SABRE CORP COM STK | $43,140 | $43,561 |
| GQG PART EMERG MKTS | $263,600 | $236,932 |
| SELECT VALUE REAL ESTATE | ||
| BROWN-FORMAN CORP CLASS B COMM | $17,225 | $17,843 |
| DOLLAR GENERAL CORP COM STK | $30,345 | $31,992 |
| QURATE RETAIL INC. SERIES A CO | $34,693 | $50,069 |
| COPART INC COM STK | $48,512 | $45,391 |
| ALLEGION PLC-COM STK | $37,239 | $35,870 |
| KLA-TENCOR CORP | $27,456 | $24,610 |
| LINDE PLC COM STK | $69,468 | $66,317 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $15,000 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QUALCOM BASIS ADJ | Desc |
| Amt | $11,695 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $35 | $35 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $29 | $29 | $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 | $21,676 | Amt |
| Net Investment Income | $21,676 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $13,700 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,393 | $3,393 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,012 | $1,012 | $0 |
Comments