LINVILLE FAM TR UA 12011998: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LINVILLE FAM TR UA 12011998 (EIN 13-7177348)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-15
- IRS object ID
- 201922279349100822
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-15T13:00:29-05:00 | 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 | 137177348 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINVILLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LINV | 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 | JAMES COKER LINVILLE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2019-08-05 | 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 | 2019-08-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.136.79.72 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CE6F7DAA9EFA8A759558E55CF30B92D6873C7CF7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CE6F7DAA9EFA8A759558E55CF30B92D6873C7CF7 | 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 | $18,191,950 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $820,728 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $441,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $441,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,037,501 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,037,337 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,037,501 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,300,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,479,460 | 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 Rev And Expnss | $770 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $770 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $80,003 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,003 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,172 | 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 | $851 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $851 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $125,041 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $955,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $953,549 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,081,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $960,839 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,219,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,391,434 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,386,019 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,016,344 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,016,344 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,701,084 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,757,574 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,745,811 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $3,973 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $3,775 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $3,851 | MortgageLoansEOYFMVAmt |
| Other Investments EOY | $1,531,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,425,944 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,091,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,308,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,191,950 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,091,076 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,308,760 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,091,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,308,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,091,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,308,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,091,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,219,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,310,224 | SubtotalAmt |
| Other Decreases | $1,464 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,308,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (111 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37. ALPHABET INC CL C | 2018-01-26 | $43,126 | $28,130 | $14,996 | $14,996 | ||
| 51. ALPHABET INC CL C | 2018-11-19 | $52,334 | $38,676 | $13,658 | $13,658 | ||
| 100. ALPHABET INC CL C | 2018-11-28 | $108,531 | $69,520 | $39,011 | $39,011 | ||
| 4930.966 BBH LIMITED DURATION FUND CL I | 2018-12-07 | $50,000 | $51,331 | -$1,331 | -$1,331 | 2013-04-17 | |
| 350. BERKSHIRE HATHAWAY INC-CL B | 2018-07-09 | $65,831 | $49,970 | $15,861 | $15,861 | 2016-03-31 | |
| 575. BERKSHIRE HATHAWAY INC-CL B | 2018-07-09 | $108,150 | $51,891 | $56,259 | $56,259 | 1970-01-01 | |
| 175. BERKSHIRE HATHAWAY INC-CL B | 2018-11-19 | $37,967 | $15,793 | $22,174 | $22,174 | 1970-01-01 | |
| 125. BERKSHIRE HATHAWAY INC-CL B | 2018-11-28 | $27,168 | $11,281 | $15,887 | $15,887 | 1970-01-01 | |
| 700. CELANESE CORP COM STK | 2018-07-09 | $78,910 | $38,365 | $40,545 | $40,545 | ||
| 200. CELANESE CORP COM STK | 2018-11-28 | $20,092 | $8,902 | $11,190 | $11,190 | ||
| 2025. COMCAST CORP CL A | 2018-07-09 | $68,363 | $19,509 | $48,854 | $48,854 | 1970-01-01 | |
| 2300. COMCAST CORP CL A | 2018-07-09 | $77,647 | $68,076 | $9,571 | $9,571 | ||
| 825. COMCAST CORP CL A | 2018-11-19 | $31,583 | $7,948 | $23,635 | $23,635 | 1970-01-01 | |
| 400. COMCAST CORP CL A | 2018-11-28 | $15,570 | $3,854 | $11,716 | $11,716 | 1970-01-01 | |
| 1075. DENTSPLY SIRONA INC COM STK | 2018-07-09 | $48,686 | $53,449 | -$4,763 | -$4,763 | ||
| 653. DENTSPLY SIRONA INC COM STK | 2018-09-04 | $25,781 | $31,868 | -$6,087 | -$6,087 | ||
| 272. DENTSPLY SIRONA INC COM STK | 2018-09-05 | $10,764 | $12,986 | -$2,222 | -$2,222 | ||
| 50. DENTSPLY SIRONA INC COM STK | 2018-09-05 | $1,979 | $1,244 | $735 | $735 | 2008-11-21 | |
| 172. DENTSPLY SIRONA INC COM STK | 2018-09-12 | $6,667 | $4,279 | $2,388 | $2,388 | 2008-11-21 | |
| 153. DENTSPLY SIRONA INC COM STK | 2018-09-19 | $5,936 | $3,806 | $2,130 | $2,130 | 2008-11-21 | |
| 52. DENTSPLY SIRONA INC COM STK | 2018-11-16 | $1,936 | $1,294 | $642 | $642 | 2008-11-21 | |
| 132. DENTSPLY SIRONA INC COM STK | 2018-11-21 | $4,891 | $3,284 | $1,607 | $1,607 | 2008-11-21 | |
| 94. DENTSPLY SIRONA INC COM STK | 2018-11-26 | $3,476 | $2,338 | $1,138 | $1,138 | 2008-11-21 | |
| 83. DENTSPLY SIRONA INC COM STK | 2018-11-27 | $3,079 | $2,065 | $1,014 | $1,014 | 2008-11-21 | |
| 650. DIAGEO PLC- SPONSORED ADR | 2018-07-09 | $94,995 | $67,295 | $27,700 | $27,700 | ||
| 125. DIAGEO PLC- SPONSORED ADR | 2018-07-09 | $18,268 | $7,474 | $10,794 | $10,794 | 2008-10-08 | |
| 200. DIAGEO PLC- SPONSORED ADR | 2018-11-28 | $29,118 | $11,943 | $17,175 | $17,175 | ||
| 3575. DISCOVERY INC -C | 2018-07-09 | $91,956 | $97,484 | -$5,528 | -$5,528 | ||
| 554. DISCOVERY INC -C | 2018-10-08 | $16,753 | $14,943 | $1,810 | $1,810 | ||
| 1022. DISCOVERY INC -C | 2018-10-17 | $30,905 | $27,517 | $3,388 | $3,388 | ||
| 924. DISCOVERY INC -C | 2018-10-19 | $28,008 | $24,145 | $3,863 | $3,863 | ||
| 550. FLEETCOR TECHNOLOGIES INC COM STK | 2018-07-09 | $119,156 | $80,570 | $38,586 | $38,586 | ||
| 105. FLEETCOR TECHNOLOGIES INC COM STK | 2018-11-19 | $20,096 | $14,859 | $5,237 | $5,237 | ||
| 50. FLEETCOR TECHNOLOGIES INC COM STK | 2018-11-28 | $9,648 | $6,992 | $2,656 | $2,656 | ||
| 15.31 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2018-01-16 | $15 | $15 | 2001-01-19 | |||
| 15.4 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2018-02-15 | $15 | $16 | -$1 | -$1 | 2001-01-19 | |
| 15.5 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2018-03-15 | $16 | $16 | 2001-01-19 | |||
| 15.73 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2018-04-16 | $16 | $16 | 2001-01-19 | |||
| 15.82 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2018-05-15 | $16 | $16 | 2001-01-19 | |||
| 15.79 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2018-06-15 | $16 | $16 | 2001-01-19 | |||
| 20.49 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2018-07-16 | $20 | $21 | -$1 | -$1 | 2001-01-19 | |
| 17.16 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2018-08-15 | $17 | $17 | 2001-01-19 | |||
| 16.13 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2018-09-17 | $16 | $16 | 2001-01-19 | |||
| 16.23 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2018-10-15 | $16 | $16 | 2001-01-19 | |||
| 16.33 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2018-11-15 | $16 | $16 | 2001-01-19 | |||
| 16.43 GOVERNMENT NATIONAL MTGE ASSN POOL #5297 | 2018-12-17 | $16 | $17 | -$1 | -$1 | 2001-01-19 | |
| 3350. KROGER CO COM STK | 2018-07-09 | $97,316 | $78,949 | $18,367 | $18,367 | ||
| 351. KROGER CO COM STK | 2018-11-19 | $10,758 | $7,489 | $3,269 | $3,269 | 2017-09-08 | |
| 300. KROGER CO COM STK | 2018-11-19 | $9,195 | $7,035 | $2,160 | $2,160 | 2018-03-22 | |
| 425. KROGER CO COM STK | 2018-11-28 | $12,846 | $9,067 | $3,779 | $3,779 | 2017-09-08 | |
| 1350. KROGER CO COM STK | 2018-12-06 | $39,898 | $28,802 | $11,096 | $11,096 | 2017-09-08 | |
| 380. MICROSOFT CORP | 2018-01-22 | $34,592 | $9,918 | $24,674 | $24,674 | 2011-12-27 | |
| 45. MICROSOFT CORP | 2018-01-22 | $4,096 | $1,047 | $3,049 | $3,049 | 2008-10-08 | |
| 275. MICROSOFT CORP | 2018-01-31 | $25,916 | $6,397 | $19,519 | $19,519 | 2008-10-08 | |
| 67. MICROSOFT CORP | 2018-02-16 | $6,256 | $1,558 | $4,698 | $4,698 | 2008-10-08 | |
| 283. MICROSOFT CORP | 2018-02-21 | $26,364 | $6,583 | $19,781 | $19,781 | 2008-10-08 | |
| 380. MICROSOFT CORP | 2018-04-18 | $36,670 | $8,839 | $27,831 | $27,831 | 2008-10-08 | |
| 625. NESTLE S A SPONS ADR | 2018-07-09 | $50,331 | $30,263 | $20,068 | $20,068 | 1970-01-01 | |
| 150. NESTLE S A SPONS ADR | 2018-11-28 | $12,748 | $7,263 | $5,485 | $5,485 | 1970-01-01 | |
| 1950. NOVARTIS AG - ADR | 2018-07-09 | $150,655 | $140,404 | $10,251 | $10,251 | ||
| 275. NOVARTIS AG - ADR | 2018-11-19 | $24,285 | $16,278 | $8,007 | $8,007 | ||
| 100. NOVARTIS AG - ADR | 2018-11-28 | $8,980 | $5,564 | $3,416 | $3,416 | 1970-01-01 | |
| 4550. ORACLE CORP | 2018-07-09 | $209,570 | $184,705 | $24,865 | $24,865 | ||
| 725. ORACLE CORP | 2018-11-19 | $35,926 | $28,436 | $7,490 | $7,490 | ||
| 325. ORACLE CORP | 2018-11-28 | $15,670 | $12,586 | $3,084 | $3,084 | ||
| 400. PAYPAL HOLDINGS INC- COM STK | 2018-01-05 | $31,448 | $13,167 | $18,281 | $18,281 | ||
| 525. PAYPAL HOLDINGS INC- COM STK | 2018-06-12 | $44,824 | $17,233 | $27,591 | $27,591 | ||
| 550. PAYPAL HOLDINGS INC- COM STK | 2018-07-09 | $47,706 | $17,774 | $29,932 | $29,932 | ||
| 175. PAYPAL HOLDINGS INC- COM STK | 2018-11-28 | $15,043 | $5,459 | $9,584 | $9,584 | ||
| 625. PRAXAIR INC | 2018-07-09 | $103,130 | $72,440 | $30,690 | $30,690 | ||
| 725. PRAXAIR INC | 2018-10-31 | $118,505 | $77,781 | $40,724 | $40,724 | ||
| 1350. QUALCOMM INC | 2018-07-09 | $78,353 | $80,383 | -$2,030 | -$2,030 | ||
| 300. QUALCOMM INC | 2018-11-28 | $16,945 | $17,326 | -$381 | -$381 | ||
| 950. QURATE RETAIL INC. SERIES A COM STK | 2018-11-19 | $21,808 | $22,132 | -$324 | -$324 | ||
| 1750. QURATE RETAIL INC. SERIES A COM STK | 2018-11-28 | $39,354 | $34,931 | $4,423 | $4,423 | ||
| 650. QURATE RETAIL INC. SERIES A COM STK | 2018-11-28 | $14,617 | $13,910 | $707 | $707 | ||
| 2425. SABRE CORP COM STK | 2018-07-09 | $62,997 | $54,454 | $8,543 | $8,543 | ||
| 775. SABRE CORP COM STK | 2018-11-28 | $19,890 | $17,167 | $2,723 | $2,723 | 2017-06-27 | |
| 1000. HENRY SCHEIN INC COM STK | 2018-07-09 | $76,059 | $76,239 | -$180 | -$180 | ||
| 300. HENRY SCHEIN INC COM STK | 2018-11-28 | $26,428 | $21,893 | $4,535 | $4,535 | ||
| 2150. U S BANCORP | 2018-07-09 | $108,273 | $88,316 | $19,957 | $19,957 | ||
| 675. U S BANCORP | 2018-07-09 | $33,993 | $16,821 | $17,172 | $17,172 | 2010-01-25 | |
| 500. U S BANCORP | 2018-11-19 | $27,470 | $12,281 | $15,189 | $15,189 | ||
| 175. U S BANCORP | 2018-11-28 | $9,492 | $4,247 | $5,245 | $5,245 | 2010-05-19 | |
| 1325. UNILEVER N V-NY SHARES | 2018-07-09 | $74,716 | $53,404 | $21,312 | $21,312 | ||
| 275. UNILEVER N V-NY SHARES | 2018-11-28 | $15,411 | $10,581 | $4,830 | $4,830 | ||
| 600. WASTE MANAGEMENT INC | 2018-07-09 | $49,457 | $20,283 | $29,174 | $29,174 | ||
| 125. WASTE MANAGEMENT INC | 2018-11-28 | $11,610 | $4,133 | $7,477 | $7,477 | 2007-12-20 | |
| 2250. WELLS FARGO & CO | 2018-07-09 | $126,358 | $113,756 | $12,602 | $12,602 | ||
| 475. WELLS FARGO & CO | 2018-11-19 | $25,254 | $20,450 | $4,804 | $4,804 | ||
| 200. WELLS FARGO & CO | 2018-11-28 | $10,849 | $7,046 | $3,803 | $3,803 | 2013-02-14 | |
| 455. WELLS FARGO & CO | 2018-12-24 | $20,113 | $14,892 | $5,221 | $5,221 | ||
| 670. WELLS FARGO & CO | 2018-12-26 | $29,733 | $21,831 | $7,902 | $7,902 | 2011-01-24 | |
| 311. ZOETIS INC COM STK | 2018-01-31 | $23,906 | $9,775 | $14,131 | $14,131 | 2014-01-27 | |
| 139. ZOETIS INC COM STK | 2018-02-01 | $10,733 | $4,369 | $6,364 | $6,364 | 2014-01-27 | |
| 975. ZOETIS INC COM STK | 2018-07-09 | $84,707 | $29,903 | $54,804 | $54,804 | ||
| 300. ZOETIS INC COM STK | 2018-11-28 | $27,870 | $8,809 | $19,061 | $19,061 | 2014-02-11 | |
| 2125. LIBERTY GLOBAL PLC-SERIES C | 2018-07-09 | $59,584 | $67,084 | -$7,500 | -$7,500 | ||
| 600. LIBERTY GLOBAL PLC-SERIES C | 2018-11-28 | $14,420 | $18,868 | -$4,448 | -$4,448 | ||
| 50. LINDE PLC COM STK | 2018-11-28 | $7,815 | $8,173 | -$358 | -$358 | 2018-10-31 | |
| 1966. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-03 | $43,736 | $84,015 | -$40,279 | -$40,279 | ||
| 1534. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-06 | $33,995 | $63,247 | -$29,252 | -$29,252 | ||
| 110. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-07 | $2,410 | $4,175 | -$1,765 | -$1,765 | ||
| 525. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-07 | $11,505 | $21,364 | -$9,859 | -$9,859 | ||
| 290. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-08 | $6,303 | $10,858 | -$4,555 | -$4,555 | ||
| 950. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-09 | $20,840 | $34,032 | -$13,192 | -$13,192 | ||
| 380. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-10 | $8,353 | $12,277 | -$3,924 | -$3,924 | 2018-03-27 | |
| 795. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-14 | $20,701 | $24,516 | -$3,815 | -$3,815 | ||
| 975. PERRIGO CO PLC COM STK | 2018-07-09 | $74,493 | $115,855 | -$41,362 | -$41,362 | ||
| 300. PERRIGO CO PLC COM STK | 2018-11-28 | $18,894 | $27,724 | -$8,830 | -$8,830 | ||
| CAPITAL GAIN DIVIDENDS | $155,971 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,037,501 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $800,405 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,500,680 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045736 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $759,756 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,747,907 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048245 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $757,397 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,470,246 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048958 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $833,926 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,937,479 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055828 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $621,620 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,425,526 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046301 | DistributionYr5Rt |
| Total Distribution | 0.245068 | TotalDistributionRt |
| Average Distribution | 0.049014 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,651,100 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $914,165 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,914 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $928,079 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $960,839 | 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 | $13,914 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,914 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,914 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,322 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,322 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $30 | EsPenaltyAmt |
| Overpayment | $7,378 | OverpaymentAmt |
| Applied To ES Tax | $7,378 | 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 | 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 |
| 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 FLOOR | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES COKER LINVILLE | ||||||
| 18 ETTINGER ROAD | WESTON | VT | 05161 | TRUSTEE | 1 | $0 |
| JOHN EVANS LINVILLE | ||||||
| 21 CHIMNEY CORNER CIRCLE | GUILFORD | CT | 06437 | TRUSTEE | 1 | $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 | INVESTMENT MANAGEMEN | $80,003 |
| BROWN BROTHERS HARRIMAN | |||||
| 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | TAX SERVICE | $6,520 |
| 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 | $17,930,254 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,004,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,935,127 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,935,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,651,100 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $932,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $932,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,914 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,914 | TotalTaxAmt |
| Distributable Before Adj | $918,641 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $918,641 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $918,641 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $960,839 | 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 | $960,839 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,914 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $946,925 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $918,641 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,327 | 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 | $960,839 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,327 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $918,641 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,871 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $29,871 | 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 | $29,871 | 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 | $29,871 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 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 | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RIVERS | ||||||||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| KALMIA GARDENS | ||||||||||||
| 1624 W CAROLINA AVE | HARTSVILLE | SC | 29550 | NONE | PC | GENERAL SUPPORT | $3,000 | |||||
| BOYS CLUB OF NEW YORK | ||||||||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | PC | GENERAL SUPPORT | $20,000 | |||||
| COLUMBIA UNIVERSITY SCHOOL OF LAW | ||||||||||||
| 435 WEST 116TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| CONNECTICUT FUND FOR THE ENVIRONMEN | ||||||||||||
| 900 CHAPEL STREET STE 2202 | NEW HAVEN | CT | 06150 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| HARTSVILLE MUSEUM FDN | ||||||||||||
| PO BOX 431 | HARTSVILLE | SC | 29551 | NONE | PC | GENERAL SUPPORT | $500 | |||||
| COKER FARMS | ||||||||||||
| PO BOX 1563 | HARTSVILLE | SC | 29551 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| DAVIDSON COLLEGE | ||||||||||||
| PO BOX 7173 | DAVIDSON | NC | 28035 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| COKER COLLEGE | ||||||||||||
| 300 E COLLEGE AVE | HARTSVILLE | SC | 29550 | NONE | PC | GENERAL SUPPORT | $138,500 | |||||
| FIRST CONGREGATIONAL CHURCH OF | ||||||||||||
| 122 BROAD STREET | GUILFORD | CT | 06437 | NONE | PC | GENERAL SUPPORT | $1,000 | GUILFORD | ||||
| PRINCETON UNIVERSITY | ||||||||||||
| PO BOX 5357 | PRINCETON | NJ | 085435357 | NONE | PC | GENERAL SUPPORT | $75,500 | |||||
| THE BRONX MUSEUM OF THE ARTS | ||||||||||||
| 1040 GRAND CONCOURSE | Bronx | NY | 10456 | NONE | PC | GENERAL SUPPORT | $3,000 | |||||
| MANHATTAN INSTITUTE | ||||||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| MILL REEF FUND | ||||||||||||
| 487 GOODWYN ST | MEMPHIS | TN | 38111 | NONE | PC | GENERAL SUPPORT | $1,000 | C/O M MORGAN | ||||
| NEW YORK BOTANICAL GARDEN | ||||||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | GENERAL SUPPORT | $500 | |||||
| WESTON PLAYHOUSE THEATRE CO | ||||||||||||
| 703 MAIN STREET | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $87,000 | |||||
| HELEN KELLER INTERNATIONAL | ||||||||||||
| 352 PARK AVE SOUTH 12TH FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $116,500 | |||||
| CHEWONKI FOUNDATION | ||||||||||||
| 485 CHEWONKI NECK ROAD | WISCASSET | ME | 04568 | NONE | PC | GENERAL SUPPORT | $3,000 | |||||
| NATIONAL RESOURCES DEFENSE COUNCIL | ||||||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $8,000 | |||||
| OLD PARRISH CHURCH | ||||||||||||
| PO BOX 125 | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $25,000 | |||||
| VERMONT FOOD BANK | ||||||||||||
| 33 PARKER ROAD | BARRE | VT | 05641 | NONE | PC | GENERAL SUPPORT | $4,000 | |||||
| RWANDA ONE HILL AT A TIME | ||||||||||||
| PO BOX 8 | ROWAYTON | CT | 06853 | NONE | PC | GENERAL SUPPORT | $2,000 | C/O HELEN KWESKIN | ||||
| WNET | ||||||||||||
| 825 EIGHTH AVE | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $500 | |||||
| WNYC RADIO | ||||||||||||
| PO BOX 1550 | NEW YORK | NY | 101161550 | NONE | PC | GENERAL SUPPORT | $500 | |||||
| A FAR CRY | ||||||||||||
| 146A SOUTH STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL SUPPORT | $500 | |||||
| ANCHORS AWEIGH | ||||||||||||
| 404 VIRGINIA ST | KEY WEST | FL | 33040 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| JUST NEIGHBORS | ||||||||||||
| PO BOX 172 | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| NORTHERN WOODLANDS | ||||||||||||
| PO BOX 471 1776 CENTER ROAD | CORINTH | VT | 05039 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| LAWRENCEVILLE SCHOOL | ||||||||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL SUPPORT | $500 | |||||
| PLANNED PARENTHOOD NNE | ||||||||||||
| 784 HERCULES DR STE 110 | COLCHESTER | VT | 05446 | NONE | PC | GENERAL SUPPORT | $22,000 | |||||
| MARITIME AQUARIUM | ||||||||||||
| 10 NORTH WATER STREET | NORWALK | CT | 06854 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| VERMONT PUBLIC RADIO | ||||||||||||
| 365 TROY AVENUE | COLCHESTER | VT | 05446 | NONE | PC | GENERAL SUPPORT | $4,000 | |||||
| VERMONT PUBLIC TELEVISION | ||||||||||||
| 204 ETHAN ALLEN AVENUE | COLCHESTER | VT | 054463308 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| WESTON HISTORICAL SOCIETY | ||||||||||||
| PO BOX 247 | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| WESTON VOLUNTEER FIRE DEPARTMENT | ||||||||||||
| PO BOX 52 | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $1,000 | |||||
| PARENT-CHILD HOME PROGRAM | ||||||||||||
| 1415 KELLUM PLACE SUITE 101 | GARDEN CITY | NY | 11530 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||
| WESTON COMMUNITY ASSOC | ||||||||||||
| PO BOX 126 | WESTON | VT | 05161 | NONE | PC | GENERAL SUPPORT | $6,000 | |||||
| INTERNATIONAL GAME FISH ASSOCIATION | ||||||||||||
| 300 GULF STREAM WAY | DANIA BEACH | FL | 33004 | NONE | PC | GENERAL | $10,000 | |||||
| LOWER KEYS FISHING GUIDES ASSN | ||||||||||||
| PO BOX 420951 | SUMMERLAND KEY | FL | 33042 | NONE | PC | GENERAL | $10,000 | |||||
| GIVE DIRECTLY | ||||||||||||
| P O BOX 3221 | NEW YORK | NY | 10008 | NONE | PC | GENERAL | $2,500 | |||||
| HAVERFORD COLLEGE | ||||||||||||
| 370 LANCASTER AVE | HAVERFORD | PA | 19042 | NONE | PC | GENERAL | $1,500 | |||||
| MACALESTER COLLEGE | ||||||||||||
| 1600 GRAND AVENUE | SAINT PAUL | MN | 55105 | NONE | PC | GENERAL | $500 | |||||
| ARCHITECTURAL LEAGUE OF NY | ||||||||||||
| 594 BROADWAY SUITE 607 | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $1,000 | |||||
| KITE'S NEST | ||||||||||||
| 108 S FRONT STREET | HUDSON | NY | 12534 | NONE | PC | GENERAL | $25,000 | |||||
| THE TRUST FOR PUBLIC LAND | ||||||||||||
| 666 BROADWAY 9TH FLOOR | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $10,000 | |||||
| UNIVERSITY OF VIRGINIA | ||||||||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GENERAL | $2,000 | |||||
| HORN OF AFRICA EDUCATION DEVELOPMENT | ||||||||||||
| 446 MAIN ST 8TH FLOOR | WORCESTER | MA | 01608 | NONE | PC | GENERAL | $80,000 | |||||
| SUNDAYS ON THE HILL | ||||||||||||
| PO BOX 74 | WESTON | VT | 05161 | NONE | PC | GENERAL | $1,000 | |||||
| WESTON RECREATIONAL CLUB | ||||||||||||
| PO BOX 115 | WESTON | VT | 05161 | NONE | PC | GENERAL | $500 | |||||
| BONEFISH & TARPON TRUST | ||||||||||||
| 135 SAN LORENZO AVE STE 860 | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL PURPOSE | $12,500 | |||||
| THE STUDIOS OF KEY WEST | ||||||||||||
| 533 EATON STREET | KEY WEST | FL | 33040 | NONE | PC | GENERAL PURPOSE | $5,000 | |||||
| RWANDA GIRLS INITIATIVE | ||||||||||||
| PO BOX 325 | MEDINA | WA | 98039 | NONE | PC | GENERAL PURPOSE | $2,000 | |||||
| EQUAL JUSTICE INITIATIVE | ||||||||||||
| 22 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL PURPOSE | $1,500 | |||||
| KENSAP INC | ||||||||||||
| 200 INWOOD AVE | MONTCLAIR | NJ | 07043 | NONE | PC | GENERAL CHARITABLE | $1,000 | |||||
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL CHARITABLE | $2,000 | |||||
| ACLU | ||||||||||||
| 125 BROADWAY 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL CHARITABLE | $1,000 | |||||
| SOUTHERN POVERTY LAW CENTER | ||||||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL CHARITABLE | $1,000 | |||||
| COLBY-SAWYER COLLEGE | ||||||||||||
| 541 MAIN STREET | NEW LONDON | NH | 03257 | NONE | PC | GENERAL CHARITABLE | $1,000 | |||||
| EARTH JUSTICE | ||||||||||||
| 50 CALIFORNIA STREET SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL CHARITABLE | $21,000 | |||||
| NEIGHBORHOOD CONNECTIONS | ||||||||||||
| 5700 MTN MARKETPLACE PO BOX 207 | LONDONDERRY | VT | 05148 | NONE | PC | GENERAL CHARITABLE | $21,000 | |||||
| OCEANA | ||||||||||||
| 1350 CONNECTICUT AVE NW 5TH FL | WASHINGTON | DC | 20036 | NONE | PC | GENERAL CHARITABLE | $5,000 | |||||
| VT DIGGER | ||||||||||||
| 26 STATE STREET SUITE 8 | MONTPELIER | VT | 05602 | NONE | PC | GENERAL CHARITABLE | $1,500 | |||||
| SOUNDWATERS INC | ||||||||||||
| 1281 COVE ROAD | STAMFORD | CT | 06902 | NONE | PC | GENERAL CHARITABLE | $500 | |||||
| TRUTHOUT | ||||||||||||
| PO BOX 276414 | SACRAMENTO | CA | 95827 | NONE | PC | GENERAL CHARITABLE | $4,000 | |||||
| KEYS ALLIANCE FOR PROSPERITY INC | ||||||||||||
| 1106 THOMPSON ST | KEY WEST | FL | 33040 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| THE FIU FOUNDATION | ||||||||||||
| 11200 SW 8TH ST MARC 5TH FL | MIAMI | FL | 33199 | NONE | PC | GENERAL PURPOSE | $7,500 | |||||
| TRINITY SCHOOL | ||||||||||||
| 139 WEST 91ST STREET | NEW YORK | NY | 10024 | NONE | NONE | GENERAL PURPOSE | $1,000 | |||||
| POTCAKEPLACE | ||||||||||||
| NONE | PC | GENERAL PURPOSE | $2,500 | 40 SALTMILLS PLAZA | PROVIDENCIALES | TK | TKCA 1ZZ | |||||
| EDUCATION MATTERS AFRICA FDN | ||||||||||||
| PO BOX 966 | NORTH HAVEN | CT | 06473 | NONE | PC | GENERAL PURPOSE | $10,000 | |||||
| LONDONDERRY RESCUE SQUAD | ||||||||||||
| PO BOX 911 | LONDONDERRY | VT | 05148 | NONE | PC | GENERAL PURPOSE | $1,000 | |||||
| MASS GENERAL HOSPITAL FAUSTMAN RESEARCH | ||||||||||||
| BLDG 149 13TH ST ROOM 3602 | CHARLESTOWN | MA | 02129 | NONE | PC | GENERAL PURPOSE | $8,000 | |||||
| THE LITTLE SCHOOL | ||||||||||||
| 8 LAWRENCE MILL RD | WESTON | VT | 05161 | NONE | PC | GENERAL PURPOSE | $2,000 | |||||
| THE NATURE CONSERVANCY IN VERMONT | ||||||||||||
| 348 BENTLEY AVE | POULTNEY | VT | 05764 | NONE | PC | GENERAL PURPOSE | $15,000 | |||||
| WILDER PUBLIC LIBRARY | ||||||||||||
| 24 LAWRENCE HILL RD | WESTON | VT | 05161 | NONE | PC | GENERAL PURPOSE | $3,000 | |||||
| WESTON PLAYHOUSE THEATRE CO EFS FUND | ||||||||||||
| 703 MAIN STREET | WESTON | VT | 05161 | NONE | PC | GENERAL PURPOSE | $20,000 | |||||
| TEXAS CIVIL RIGHTS PROJECT | ||||||||||||
| 1405 MONTOPOLIS DRIVE | AUSTIN | TX | 78741 | NONE | PC | GENERAL PURPOSE | $30,833 | |||||
| FL INTERNATIONAL UNIVERSITY | ||||||||||||
| 11200 SW 8TH ST MARC 5TH FL | MIAMI | FL | 33199 | NONE | PC | GENERAL PURPOSE | $28,333 | |||||
| EDUCATION MATTERS AFRICA FDN | ||||||||||||
| PO BOX 966 | NORTH HAVEN | CT | 06473 | NONE | PC | GENERAL PURPOSE | $28,333 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $955,999 | 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 | $441,959 | 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 | $1,037,501 | 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 | $1,479,460 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,479,460 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | LINVILLE CLAT UW SUSANNE G LINVIL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $820,728 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $6,520 | Amt |
| Disbursements Charitable Prps | $6,520 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| JAMES COKER LINVILLE |
| NONE |
| JOHN EVANS LINVILLE |
| NONE |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| BROWN BROTHERS HARRIMAN |
| INVESTMENT FEE |
| BROWN BROTHERS HARRIMAN |
| TAX PREP FEE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC CL B | $106,038 | $239,912 |
| CELANESE CORP SERIES A | $32,965 | $71,976 |
| COMCAST CORP CL A | $50,579 | $178,763 |
| DENTSPLY SIRONA INC COM STK | ||
| DIAGEO PLC SPONSORED ADR | $43,508 | $109,895 |
| LIBERTY GLOBAL PLC-SERIES C | $79,968 | $54,696 |
| DISCOVERY COMMUNICATIONS | $60,643 | $55,969 |
| LIBERTY INTERACTIVE A | ||
| MICROSOFT CORP | ||
| NESTLE SA SPONS ADR | $34,620 | $57,886 |
| NOVARTIS AG - ADR | $96,980 | $150,168 |
| PAYPAL HOLDINGS | $8,605 | $75,261 |
| PRAXAIR INC | ||
| QUALCOMM INC | $74,465 | $79,389 |
| HENRY SCHEIN INC COM STK | $84,201 | $98,150 |
| FLEETCOR TECH INC COM STK | $83,314 | $125,361 |
| US BANCORP | $71,218 | $146,240 |
| WAL-MART STORES INC | ||
| WASTE MANAGEMENT INC | $19,510 | $56,331 |
| WELLS FARGO & CO | $54,674 | $82,944 |
| BBH LIMITED DURATION FUND CL I | $5,567,629 | $5,543,881 |
| BBH INTERNATIONAL EQUITY FUND | $2,517,160 | $2,137,097 |
| NIELSEN HLDGS PLC FOREIGN STK | ||
| VANGUARD INSTL INDEX FD | $1,398,000 | $4,077,351 |
| UNILEVER N V-NY SHARES | $48,603 | $68,595 |
| PERRIGO CO PLC COM STK | $116,880 | $52,003 |
| ZOETIS INC | $39,400 | $115,479 |
| ORACLE CORP | $175,892 | $211,076 |
| ALPHABET INC CL C | $75,528 | $227,834 |
| KROGER CO COM STK | $58,315 | $76,313 |
| SABRE CORP COM STK | $69,422 | $74,809 |
| BROWN-FORMAN CORP | $22,966 | $23,790 |
| DOLLAR GENERAL CORP | $40,988 | $44,097 |
| QURATE RETAIL INC | $54,410 | $79,056 |
| COPART INC | $62,614 | $58,531 |
| ALLEGION PLC | $60,982 | $59,783 |
| KLA-TENCOR CORP | $37,165 | $33,559 |
| LINDE PLC | $110,332 | $105,327 |
| LONGLEAF PARTNERS SMALL CAP FD | $600,000 | $456,783 |
| GQG PART EMERG MKTS EQ-INST | $800,000 | $717,506 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CLARKSTON CAPITAL PARTNERS | AT COST | $500,370 | $462,787 |
| ALTAROCK PARTNERS | AT COST | $330,929 | $327,784 |
| BARES MID/LARGE CAP | AT COST | $699,768 | $635,373 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $770 | LegalFeesAmt |
| Disbursements Charitable Prps | $770 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QUALCOMM BASIS ADJ | Desc |
| Amt | $1,464 | 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 - | $750 | $750 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $101 | $101 | $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 | $80,003 | Amt |
| Net Investment Income | $80,003 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $32 | $32 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $11,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $18,725 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,804 | $4,804 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,336 | $2,336 | $0 |