JOANNA MCNEIL TR: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOANNA MCNEIL TR (EIN 52-6854625)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-08
- IRS object ID
- 201931899349100403
- 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
- Compensation Explanation
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- 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 | 2019-07-08T09:00:29-05:00 | 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 | 526854625 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOANNA MCNEIL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | 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 | JOANNA MCNEIL LEWIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2019-06-19 | 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 | 2019-06-19 | 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 | 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 | $12,217,457 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $228,059 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $717,383 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,397,907 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $717,383 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,684 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,684 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $947,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $947,126 | 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 |
| Other Prof Fees Rev And Expnss | $141,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $141,096 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,800 | 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 | $231 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $216 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,577 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,112 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $870,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $870,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,029,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,112 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $870,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $795,014 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $948 | CashEOYAmt |
| Cash EOYFMV | $948 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $417,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,919 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,348,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,526,564 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,887,875 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $317,307 | CorporateBondsBOYAmt |
| Other Investments BOY | $6,123,110 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,431,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,170,715 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,206,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,116,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,217,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,206,615 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,116,747 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,206,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,116,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,206,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,116,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,206,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,124,164 | SubtotalAmt |
| Other Decreases | $7,417 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,116,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15551.181 BBH LIMITED DURATION FUND CL I | 2014-01-30 | 2018-05-07 | $158,000 | $160,644 | -$2,644 | -$2,644 | |
| 24582.104 BBH LIMITED DURATION FUND CL I | 2014-01-30 | 2018-07-20 | $250,000 | $251,977 | -$1,977 | -$1,977 | |
| 1178.782 BBH LIMITED DURATION FUND CL I | 2016-12-21 | 2018-07-27 | $12,000 | $11,965 | $35 | $35 | |
| 300. BERKSHIRE HATHAWAY INC-CL B | 2011-04-15 | 2018-10-09 | $66,548 | $24,307 | $42,241 | $42,241 | |
| 150. CELANESE CORP COM STK | 2012-05-11 | 2018-06-28 | $16,432 | $6,753 | $9,679 | $9,679 | |
| 150. CELANESE CORP COM STK | 2012-04-11 | 2018-10-09 | $16,171 | $6,732 | $9,439 | $9,439 | |
| 452. DENTSPLY SIRONA INC COM STK | 2018-03-27 | 2018-09-04 | $17,845 | $22,287 | -$4,442 | -$4,442 | |
| 223. DENTSPLY SIRONA INC COM STK | 2018-04-03 | 2018-09-05 | $8,825 | $10,922 | -$2,097 | -$2,097 | |
| 25. DENTSPLY SIRONA INC COM STK | 2008-11-21 | 2018-09-05 | $988 | $622 | $366 | $366 | |
| 475. DENTSPLY SIRONA INC COM STK | 2018-04-02 | 2018-09-05 | $18,777 | $23,037 | -$4,260 | -$4,260 | |
| 85. DENTSPLY SIRONA INC COM STK | 2008-11-21 | 2018-11-16 | $3,165 | $2,115 | $1,050 | $1,050 | |
| 214. DENTSPLY SIRONA INC COM STK | 2008-11-21 | 2018-11-21 | $7,929 | $5,324 | $2,605 | $2,605 | |
| 152. DENTSPLY SIRONA INC COM STK | 2008-11-21 | 2018-11-26 | $5,621 | $3,781 | $1,840 | $1,840 | |
| 134. DENTSPLY SIRONA INC COM STK | 2008-11-21 | 2018-11-27 | $4,970 | $3,334 | $1,636 | $1,636 | |
| 350. DIAGEO PLC- SPONSORED ADR | 2008-10-08 | 2018-06-28 | $50,339 | $21,211 | $29,128 | $29,128 | |
| 300. DIAGEO PLC- SPONSORED ADR | 2008-10-06 | 2018-10-09 | $41,765 | $17,930 | $23,835 | $23,835 | |
| 1250. DISCOVERY INC -C | 2015-08-07 | 2018-10-05 | $37,905 | $34,552 | $3,353 | $3,353 | |
| 100000. JPMORGAN CHASE & CO 6% 01/15/2018 | 2011-04-18 | 2018-01-15 | $100,000 | $104,672 | -$4,672 | -$4,672 | |
| 1150. KROGER CO COM STK | 2018-03-12 | 2018-12-06 | $33,987 | $27,183 | $6,804 | $6,804 | |
| 100000. METLIFE INC 6.817% 08/15/2018 | 2011-04-18 | 2018-05-30 | $101,009 | $106,565 | -$5,556 | -$5,556 | |
| 60. MICROSOFT CORP | 2011-06-14 | 2018-01-22 | $5,462 | $1,466 | $3,996 | $3,996 | |
| 215. MICROSOFT CORP | 2008-10-08 | 2018-01-22 | $19,572 | $5,001 | $14,571 | $14,571 | |
| 175. MICROSOFT CORP | 2008-10-08 | 2018-01-31 | $16,492 | $4,071 | $12,421 | $12,421 | |
| 38. MICROSOFT CORP | 2008-10-08 | 2018-02-16 | $3,548 | $884 | $2,664 | $2,664 | |
| 162. MICROSOFT CORP | 2008-10-08 | 2018-02-21 | $15,092 | $3,768 | $11,324 | $11,324 | |
| 260. MICROSOFT CORP | 2008-10-08 | 2018-04-18 | $25,090 | $6,048 | $19,042 | $19,042 | |
| 975. ORACLE CORP | 2014-09-15 | 2018-10-09 | $47,755 | $39,479 | $8,276 | $8,276 | |
| 325. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2018-01-05 | $25,551 | $2,308 | $23,243 | $23,243 | |
| 275. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2018-06-12 | $23,479 | $1,953 | $21,526 | $21,526 | |
| 100000. PEPSICO INC 5% 06/01/2018 | 2011-04-18 | 2018-06-01 | $100,000 | $103,548 | -$3,548 | -$3,548 | |
| 350. PRAXAIR INC | 2013-02-14 | 2018-06-28 | $54,201 | $38,894 | $15,307 | $15,307 | |
| 450. PRAXAIR INC | 2012-08-29 | 2018-10-09 | $73,390 | $48,344 | $25,046 | $25,046 | |
| 900. PRAXAIR INC | 2012-08-01 | 2018-10-31 | $147,110 | $93,307 | $53,803 | $53,803 | |
| 128. QUALCOMM INC | 2012-10-18 | 2018-07-31 | $8,196 | $7,450 | $746 | $746 | |
| 1350. QUALCOMM INC | 2012-10-18 | 2018-10-09 | $95,498 | $78,031 | $17,467 | $17,467 | |
| 225. U S BANCORP | 2010-09-22 | 2018-10-09 | $12,080 | $5,099 | $6,981 | $6,981 | |
| 125. WASTE MANAGEMENT INC | 2008-01-22 | 2018-06-28 | $10,023 | $3,588 | $6,435 | $6,435 | |
| 825. WELLS FARGO & CO | 2011-11-22 | 2018-10-09 | $43,988 | $20,048 | $23,940 | $23,940 | |
| 616. WELLS FARGO & CO | 2011-11-22 | 2018-12-24 | $27,230 | $14,969 | $12,261 | $12,261 | |
| 909. WELLS FARGO & CO | 2011-11-22 | 2018-12-26 | $40,339 | $22,089 | $18,250 | $18,250 | |
| 242. ZOETIS INC COM STK | 2014-02-11 | 2018-01-31 | $18,602 | $7,106 | $11,496 | $11,496 | |
| 108. ZOETIS INC COM STK | 2014-02-11 | 2018-02-01 | $8,339 | $3,171 | $5,168 | $5,168 | |
| 744. NIELSEN HOLDINGS PLC FOREIGN STK | 2016-12-16 | 2018-08-03 | $16,551 | $32,051 | -$15,500 | -$15,500 | |
| 581. NIELSEN HOLDINGS PLC FOREIGN STK | 2016-12-22 | 2018-08-06 | $12,876 | $24,355 | -$11,479 | -$11,479 | |
| 600. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-01-25 | 2018-08-07 | $13,148 | $24,597 | -$11,449 | -$11,449 | |
| 50. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-12-08 | 2018-08-08 | $1,087 | $1,898 | -$811 | -$811 | |
| 225. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-01-30 | 2018-08-08 | $4,890 | $9,149 | -$4,259 | -$4,259 | |
| 925. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-12-06 | 2018-08-09 | $20,292 | $34,799 | -$14,507 | -$14,507 | |
| 239. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-03-27 | 2018-08-10 | $5,254 | $7,722 | -$2,468 | -$2,468 | |
| 125. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-01-22 | 2018-08-10 | $2,748 | $4,627 | -$1,879 | -$1,879 | |
| 761. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-03-27 | 2018-08-14 | $19,815 | $23,787 | -$3,972 | -$3,972 | |
| 1300. PERRIGO CO PLC COM STK | 2016-04-01 | 2018-12-27 | $50,624 | $128,860 | -$78,236 | -$78,236 | |
| 370. PERRIGO CO PLC COM STK | 2018-01-18 | 2018-12-27 | $14,408 | $32,144 | -$17,736 | -$17,736 | |
| CAPITAL GAIN DIVIDENDS | $63,700 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $717,383 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $610,015 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,566,004 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048545 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $556,969 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,856,073 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046978 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $600,015 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,258,494 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048947 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $630,466 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,733,194 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049514 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $616,015 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,840,294 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052027 | DistributionYr5Rt |
| Total Distribution | 0.246011 | TotalDistributionRt |
| Average Distribution | 0.049202 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,187,809 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $648,867 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,950 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $656,817 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $870,015 | 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 | $7,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,578 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,578 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,628 | OverpaymentAmt |
| Applied To ES Tax | $7,628 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNA MCNEIL LEWIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 GLENN ROAD | AddressLine1Txt |
| City | ADMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190032512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $92,244 | CompensationAmt |
| 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 | $13,016,357 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $372,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,388,639 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,388,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,187,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $659,390 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $659,390 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,950 | TotalTaxAmt |
| Distributable Before Adj | $651,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $651,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $651,440 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $870,015 | 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 | $870,015 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,950 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $862,065 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $651,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $42,387 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,931 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,137 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,455 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $870,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $651,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $218,575 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $275,030 | 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 | $42,387 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $232,643 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,931 | ExcessFromYear4Amt |
| Excess From Year3 | $7,137 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $218,575 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA ZOO | |||||||
| 3400 W GIRARD AVENUE | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $210,000 |
| PA HORTICULTURAL SOCIETY | |||||||
| 100 N 20TH ST FL 5 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL PURPOSES | $60,000 |
| FAIRMOUNT PARK CONSERVANCY | |||||||
| 1617 JOHN F KENNEDY BLVD STE 1670 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL PURPOSES | $100,000 |
| SHIRLEY ROAD PRODUCTIONS | |||||||
| 108 SHIRLEY ROAD | NARBERTH | PA | 190712017 | NONE | PC | GENERAL | $50,000 |
| HISTORIC PHILADELPHIA INC | |||||||
| 500 ARCH ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL PURPOSE | $250,000 |
| USA 250 LTD RESTRICTED TO AMERICA'S LIGH | |||||||
| 1801 MARKET STREET STE 660 | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL PURPOSE | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $870,000 | 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 | $228,059 | 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 | $717,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BURGUNDY EMERGING | 14 | $1,616 |
| SELECT EQUITY SERI | 14 | $68 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $947,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $947,126 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNA MCNEIL LEWIS | PersonNm |
| Short Explanation | NONE | ShortExplanationTxt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT FEE | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm |
|---|
| JPMORGAN CHASE 6% |
| METLIFE INC 6.817% |
| PEPSICO INC 5% |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY | $140,298 | $372,629 |
| CELANESE CORP | $49,027 | $110,213 |
| COMCAST CORP | $66,127 | $229,838 |
| DENTSPLY SIRONA INC | ||
| DIAGEO PLC ADR | $68,848 | $170,160 |
| LIBERTY GLOBAL PLC-SERIES C | $94,171 | $62,952 |
| DISCOVERY COMMUNICATIONS | $101,128 | $91,166 |
| LIBERTY INTERACTIVE | ||
| MICROSOFT CORP | ||
| NESTLE S A ADR | $39,184 | $75,050 |
| NOVARTIS AG ADR | $117,092 | $188,782 |
| PAYPAL HOLDINGS INC | ||
| PRAXAIR INC | ||
| HENRY SCHEIN INC | $80,163 | $129,558 |
| QUALCOMM INC | $121,770 | $122,357 |
| FLEETCOR TECH INC | $140,650 | $185,349 |
| U S BANCORP | $109,751 | $223,016 |
| WASTE MANAGEMENT INC | $22,297 | $70,035 |
| WELLS FARGO & CO | $71,685 | $135,936 |
| NIELSEN HLDGS PLC | ||
| BBH INTERNATIONAL EQUITY FD | $349,525 | $365,025 |
| LONGLEAF PARTNERS SMALL CAP | $424,340 | $365,041 |
| UNILEVER N V-NY SHARES | $62,254 | $87,425 |
| PERRIGO CO PLC | ||
| ZOETIS INC COM STK | $48,286 | $141,996 |
| ORACLE CORP | $281,775 | $323,951 |
| ALPHABET INC CL C | $70,440 | $237,155 |
| KROGER CO COM STK | $94,894 | $119,873 |
| SABRE CORP COM STK | $89,171 | $91,472 |
| BBH INCOME FUND I | $328,315 | $328,152 |
| BROWN-FORMAN CORP | $37,895 | $39,254 |
| DOLLAR GENERAL CORP | $64,532 | $67,766 |
| QURATE RETAIL INC | $54,532 | $95,062 |
| COPART INC | $103,208 | $96,755 |
| ALLEGION PLC | $80,682 | $77,717 |
| KLA-TENCOR CORP | $59,808 | $53,694 |
| PAYPAL HOLDINGS INC | $7,606 | $90,060 |
| LINDE PLC COM STK | $147,110 | $140,436 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH REAL ESTATE INCOME FUND II | AT COST | $45,140 | $76,205 |
| BBH CAP PARTNERS QP IV | AT COST | $203,594 | $478,151 |
| BBH LIMITED DURATION | AT COST | $577,703 | $578,960 |
| ALTAROCK PARTNERS-BBH WEALTH S | AT COST | $648,021 | $852,857 |
| BARES MID/LARGE CAP-BBH WEALTH | AT COST | $1,073,170 | $1,356,145 |
| CLARKSTON SM/MID CAP-BBH WEALT | AT COST | $436,932 | $470,735 |
| SELECT EQUITY-BBH WEALTH STRAT | AT COST | $1,797,582 | $1,705,442 |
| BURGUNDY EMERG MKTS-BBH WEALTH | AT COST | $674,854 | $665,692 |
| HITCHWOOD CAP-BBH WEALTH STRAT | AT COST | $375,000 | $392,225 |
| BBH CAP PARTNERS V-1 | AT COST | $197,218 | $227,202 |
| CEDAR ROCK PARTNERS SERRIES BB | AT COST | $402,102 | $367,101 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QUALCOMM BASIS ADJ | Desc |
| Amt | $7,417 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NON-INVESTMENT INTEREST EXPENS | $15 | $0 | $15 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $216 | $216 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BURGUNDY EMERGING MARKETS SERIES - BBH | $1,616 | $1,616 |
| SELECT EQUITY SERIES - BBH WEALTH STRATE | $68 | $68 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $141,096 | Amt |
| Net Investment Income | $141,096 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,067 | $8,067 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,450 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,334 | $2,334 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $399 | $399 | $0 |