JOHN MICHAEL PAZ FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MICHAEL PAZ FOUNDATION (EIN 27-6981716)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-11
- IRS object ID
- 201932549349100208
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-11T11:00:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276981716 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M PAZ FDN 12 23 10 JOHN M PAZ & BBHTCDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3025524040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J ARCIOLA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3025524040 | PhoneNum |
| Signature | 2019-09-11 | 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 | 2019-09-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.2.252.119 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 43BA67ED575CFCA6E96FADF317465B6EB01770C9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 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 | $12,815,191 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,153,835 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $255,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,784,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,108,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,784,013 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,192,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,039,049 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $45,098 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $45,098 | 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 | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,114 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,114 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,479 | 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 | $38 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $124,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $282,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $406,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $331,098 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,785,935 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,013,418 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $5,450 | CashEOYAmt |
| Cash EOYFMV | $5,450 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,092,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,131 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,860,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,533,597 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,037,634 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,219,694 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,489,694 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,473,976 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,172,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,326,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,815,191 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,172,897 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,326,872 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,172,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,326,872 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,172,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,326,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,172,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,785,935 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,958,832 | SubtotalAmt |
| Other Decreases | $1,631,960 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,326,872 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42. ALPHABET INC CL C | 2014-05-12 | 2018-01-26 | $48,953 | $30,753 | $18,200 | $18,200 | |
| 80. ALPHABET INC CL A | 2011-06-07 | 2018-01-26 | $94,050 | $20,851 | $73,199 | $73,199 | |
| 60. AMAZON.COM INC | 2015-04-01 | 2018-10-22 | $107,749 | $25,286 | $82,463 | $82,463 | |
| 60. AMGEN INC | 2011-02-28 | 2018-10-22 | $11,872 | $3,124 | $8,748 | $8,748 | |
| 140. APPLE COMPUTER INC | 2010-12-28 | 2018-10-22 | $31,015 | $6,524 | $24,491 | $24,491 | |
| 1680. APPLE COMPUTER INC | 2011-01-10 | 2018-10-22 | $372,176 | $83,952 | $288,224 | $288,224 | |
| 419. DENTSPLY SIRONA INC COM STK | 2017-10-04 | 2018-09-04 | $16,542 | $23,636 | -$7,094 | -$7,094 | |
| 81. DENTSPLY SIRONA INC COM STK | 2017-10-04 | 2018-09-05 | $3,205 | $4,518 | -$1,313 | -$1,313 | |
| 125. DENTSPLY SIRONA INC COM STK | 2018-03-27 | 2018-09-05 | $4,947 | $6,292 | -$1,345 | -$1,345 | |
| 305. DENTSPLY SIRONA INC COM STK | 2018-03-27 | 2018-09-12 | $11,822 | $15,146 | -$3,324 | -$3,324 | |
| 270. DENTSPLY SIRONA INC COM STK | 2018-04-03 | 2018-09-13 | $10,459 | $13,234 | -$2,775 | -$2,775 | |
| 95. DENTSPLY SIRONA INC COM STK | 2018-04-03 | 2018-11-16 | $3,537 | $4,651 | -$1,114 | -$1,114 | |
| 237. DENTSPLY SIRONA INC COM STK | 2018-04-02 | 2018-11-21 | $8,782 | $11,602 | -$2,820 | -$2,820 | |
| 169. DENTSPLY SIRONA INC COM STK | 2018-04-02 | 2018-11-26 | $6,250 | $8,152 | -$1,902 | -$1,902 | |
| 149. DENTSPLY SIRONA INC COM STK | 2018-05-15 | 2018-11-27 | $5,527 | $7,112 | -$1,585 | -$1,585 | |
| 244. DISCOVERY INC -C | 2015-08-11 | 2018-10-08 | $7,379 | $6,757 | $622 | $622 | |
| 450. DISCOVERY INC -C | 2015-08-07 | 2018-10-17 | $13,608 | $12,419 | $1,189 | $1,189 | |
| 406. DISCOVERY INC -C | 2015-08-07 | 2018-10-18 | $12,278 | $11,178 | $1,100 | $1,100 | |
| 140. IAC/INTERACTIVECORP COM STK | 2013-06-12 | 2018-10-22 | $27,829 | $6,873 | $20,956 | $20,956 | |
| 130. KROGER CO COM STK | 2018-04-27 | 2018-12-06 | $3,842 | $3,331 | $511 | $511 | |
| 120. KROGER CO COM STK | 2018-10-23 | 2018-12-06 | $3,546 | $3,344 | $202 | $202 | |
| 360. LOWE'S COS INC | 2011-07-11 | 2018-10-22 | $35,503 | $8,346 | $27,157 | $27,157 | |
| 275. MICROSOFT CORP | 2014-05-12 | 2018-01-22 | $25,034 | $10,984 | $14,050 | $14,050 | |
| 175. MICROSOFT CORP | 2014-05-12 | 2018-01-31 | $16,492 | $6,990 | $9,502 | $9,502 | |
| 43. MICROSOFT CORP | 2014-05-12 | 2018-02-16 | $4,015 | $1,717 | $2,298 | $2,298 | |
| 182. MICROSOFT CORP | 2014-05-12 | 2018-02-21 | $16,955 | $7,269 | $9,686 | $9,686 | |
| 235. MICROSOFT CORP | 2014-05-12 | 2018-04-18 | $22,677 | $9,386 | $13,291 | $13,291 | |
| 6272. MICROSOFT CORP | 2009-05-11 | 2018-04-27 | $596,865 | $149,073 | $447,792 | $447,792 | |
| 2100. MICROSOFT CORP | 2011-03-05 | 2018-04-27 | $199,843 | $53,837 | $146,006 | $146,006 | |
| 2100. MICROSOFT CORP | 2010-11-12 | 2018-10-22 | $230,798 | $55,152 | $175,646 | $175,646 | |
| 1720. MICROSOFT CORP | 2011-06-07 | 2018-10-22 | $189,034 | $41,606 | $147,428 | $147,428 | |
| 320. NVIDIA CORP COM STK | 2016-09-07 | 2018-10-22 | $74,191 | $19,875 | $54,316 | $54,316 | |
| 300. PAYPAL HOLDINGS INC- COM STK | 2014-04-03 | 2018-01-05 | $23,586 | $9,840 | $13,746 | $13,746 | |
| 125. PAYPAL HOLDINGS INC- COM STK | 2016-01-11 | 2018-06-12 | $10,672 | $4,099 | $6,573 | $6,573 | |
| 125. PRAXAIR INC | 2018-02-06 | 2018-10-31 | $20,432 | $18,783 | $1,649 | $1,649 | |
| 225. PRAXAIR INC | 2018-10-23 | 2018-10-31 | $36,777 | $36,615 | $162 | $162 | |
| 600. PRAXAIR INC | 2016-11-14 | 2018-10-31 | $98,073 | $70,019 | $28,054 | $28,054 | |
| 640. TJX COMPANIES INC | 2011-02-08 | 2018-10-22 | $69,665 | $16,069 | $53,596 | $53,596 | |
| 212. WELLS FARGO & CO | 2017-11-08 | 2018-12-24 | $9,371 | $11,485 | -$2,114 | -$2,114 | |
| 238. WELLS FARGO & CO | 2017-11-08 | 2018-12-26 | $10,562 | $12,893 | -$2,331 | -$2,331 | |
| 75. WELLS FARGO & CO | 2018-04-27 | 2018-12-26 | $3,328 | $3,935 | -$607 | -$607 | |
| 8015.117 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-02-05 | 2018-09-14 | $78,468 | $74,460 | $4,008 | $4,008 | |
| 5778.193 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-02-05 | 2018-09-28 | $55,644 | $53,679 | $1,965 | $1,965 | |
| 1874.378 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-02-05 | 2018-10-05 | $17,338 | $17,413 | -$75 | -$75 | |
| 1681.382 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-02-05 | 2018-10-12 | $15,082 | $15,620 | -$538 | -$538 | |
| 6108.454 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-02-05 | 2018-10-19 | $54,915 | $56,748 | -$1,833 | -$1,833 | |
| 5589.354 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-02-05 | 2018-10-26 | $49,354 | $51,925 | -$2,571 | -$2,571 | |
| 3245.91 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-02-05 | 2018-11-06 | $28,272 | $30,155 | -$1,883 | -$1,883 | |
| 35. ZOETIS INC COM STK | 2014-04-03 | 2018-01-31 | $2,690 | $1,031 | $1,659 | $1,659 | |
| 15. ZOETIS INC COM STK | 2014-04-03 | 2018-02-01 | $1,158 | $442 | $716 | $716 | |
| 632. NIELSEN HOLDINGS PLC FOREIGN STK | 2016-12-16 | 2018-08-03 | $14,060 | $27,219 | -$13,159 | -$13,159 | |
| 493. NIELSEN HOLDINGS PLC FOREIGN STK | 2016-12-22 | 2018-08-06 | $10,925 | $20,619 | -$9,694 | -$9,694 | |
| 11. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-12-08 | 2018-08-07 | $241 | $418 | -$177 | -$177 | |
| 675. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-01-25 | 2018-08-07 | $14,792 | $27,606 | -$12,814 | -$12,814 | |
| 314. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-12-08 | 2018-08-08 | $6,825 | $11,919 | -$5,094 | -$5,094 | |
| 1025. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-12-06 | 2018-08-09 | $22,485 | $38,554 | -$16,069 | -$16,069 | |
| 362. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-03-27 | 2018-08-10 | $7,957 | $11,696 | -$3,739 | -$3,739 | |
| 50. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-01-31 | 2018-08-10 | $1,099 | $1,862 | -$763 | -$763 | |
| 863. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-03-27 | 2018-08-14 | $22,471 | $26,893 | -$4,422 | -$4,422 | |
| CAPITAL GAIN DIVIDENDS | $205,963 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,784,013 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $473,151 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,576,429 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055169 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $596,349 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,730,961 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.088598 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $328,620 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,866,165 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047861 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $189,192 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,876,411 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027513 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $56,651 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,376,537 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.010537 | DistributionYr5Rt |
| Total Distribution | 0.229678 | TotalDistributionRt |
| Average Distribution | 0.045936 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,393,876 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $569,325 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,134 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $589,459 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $331,098 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,268 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,268 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,268 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,612 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $23,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $53,612 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $38 | EsPenaltyAmt |
| Overpayment | $13,306 | OverpaymentAmt |
| Applied To ES Tax | $13,306 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN TRUST CO NA | BusinessNameLine1Txt |
| Business Name Line2 | OF DELAWARE NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3025524040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | 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 | BROWN BROTHERS HARRIMAN TR CO OF DE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $45,098 | CompensationAmt |
| 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 | $11,380,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,202,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,582,615 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,582,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,393,876 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $619,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $619,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,268 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,268 | TotalTaxAmt |
| Distributable Before Adj | $579,426 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $579,426 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $579,426 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $331,098 | 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 | $331,098 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $331,098 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $579,426 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $76,713 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $76,713 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $331,098 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $331,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $76,713 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $76,713 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $171,615 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE BOYS & GIRLS CLUB OF | ||||||||
| GLOUCESTER COUNTY | PO BOX 742 | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL SUPPORT | $50,000 |
| THE GREATER PHILA DIAPER BANK | ||||||||
| 1 YALE DRIVE | RICHBORO | PA | 18954 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DICKINSON COLLEGE | ||||||||
| P O BOX 1773 | CARLISLE | PA | 17013 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| PAWS AND AFFECTION INC | ||||||||
| PO BOX 138 | NARBETH | PA | 19072 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LAUREL HOUSE | ||||||||
| 180 WEST GERMANTOWN PIKE STE 2 | EAST NORRITON | PA | 19401 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CHURCH FARM SCHOOL | ||||||||
| 1001 E LINCOLN HIGHWAY | EXTON | PA | 19341 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CRISTO REY PHILA HIGH SCHOOL | ||||||||
| DEVELOPMENT OFFICE | 5218 N BROAD STREET | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL SUPPORT | $25,000 |
| SEACREST COUNTRY DAY SCHOOL | ||||||||
| 7100 DAVIS BLVD | NAPLES | FL | 34104 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| PHILADELPHIA FILM SOCIETY | ||||||||
| 1412 CHESTNUT STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| FIRST RESPONSE TEAM OF AMERICA | ||||||||
| 1060 N CHARLOTTE STREET | LANCASTER | PA | 17603 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $282,500 | 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 | $255,036 | 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 | $1,784,013 | 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 | $2,039,049 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,039,049 | 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 (11 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| JOHN M PAZ | ||||||
| 1 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $788,015 | Yes (X) |
| JOHN M PAZ | ||||||
| 2 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $109,904 | Yes (X) |
| JOHN M PAZ | ||||||
| 3 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $27,903 | Yes (X) |
| JOHN M PAZ | ||||||
| 4 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $110,857 | Yes (X) |
| JOHN M PAZ | ||||||
| 5 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $35,903 | Yes (X) |
| JOHN M PAZ | ||||||
| 6 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $75,249 | Yes (X) |
| JOHN M PAZ | ||||||
| 7 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $418,405 | Yes (X) |
| JOHN M PAZ | ||||||
| 8 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $69,318 | Yes (X) |
| JOHN M PAZ | ||||||
| 9 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $399,208 | Yes (X) |
| JOHN M PAZ | ||||||
| 10 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $12,198 | Yes (X) |
| JOHN M PAZ | ||||||
| 11 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $106,875 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 8372 shares of Microsoft MSFT | $788,015 | 2018-04-26 |
| 2 | 100 SHARES OF ALPHABET INC CL C | $109,904 | 2018-10-19 |
| 3 | 140 SHARES OF IAC INTERACTIVE CORP | $27,903 | 2018-10-19 |
| 4 | 100 SHARES OF ALPHABET INC CL A | $110,857 | 2018-10-19 |
| 5 | 360 SHARES OF LOWES COS INC | $35,903 | 2018-10-19 |
| 6 | 320 SHARES OF NVIDIA CORP | $75,249 | 2018-10-19 |
| 7 | 3820 SHARES OF MICROSOFT CORP | $418,405 | 2018-10-19 |
| 8 | 640 SHARES OF TJX COS INC | $69,318 | 2018-10-19 |
| 9 | 1820 SHARES OF APPLE INC | $399,208 | 2018-10-19 |
| 10 | 60 SHARES OF AMGEN INC | $12,198 | 2018-10-19 |
| 11 | 60 SHARES OF AMAZON COM INC | $106,875 | 2018-10-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN BROTHERS HARRIMAN TR CO OF DE | PersonNm |
| Short Explanation | TRUSTEE FEE | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BBH LIMITED DURATION FUND CL N | BondNm |
| EOY Book Value | $2,489,694 | EOYBookValueAmt |
| EOYFMV | $2,473,976 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEETCOR TECH INC | $188,471 | $220,264 |
| COMCAST CORP CL A | $117,467 | $248,395 |
| LIBERTY INTERACTIVE A | ||
| LIBERTY GLOBAL PLC | $112,127 | $76,058 |
| DIAGEO PLC- SPONSORED ADR | $134,930 | $153,853 |
| NESTLE S A SPONS ADR | $36,077 | $79,341 |
| UNILEVER N V-NY SHARES | $74,653 | $94,419 |
| BERKSHIRE HATHAWAY INC-CL B | $242,321 | $337,918 |
| U S BANCORP | $240,335 | $244,084 |
| WELLS FARGO & CO | $174,527 | $161,280 |
| PERRIGO CO PLC | $175,682 | $71,610 |
| NOVARTIS AG - ADR | $176,170 | $184,492 |
| ZOETIS INC COM STK | $47,257 | $137,976 |
| WASTE MANAGEMENT INC | $25,039 | $53,394 |
| NIELSEN HLDGS PLC | ||
| MICROSOFT CORP | ||
| ORACLE CORP | $267,021 | $291,443 |
| QUALCOMM INC | $141,222 | $115,926 |
| CELANESE CORP SERIES A | $69,286 | $89,970 |
| PRAXAIR INC | ||
| LONGLEAF PARTNERS SMALL CAP FD | $771,000 | $587,155 |
| BBH INTL EQUITY FUND CL N | $2,758,006 | $2,404,066 |
| AKRE FOCUS FUND | ||
| DISCOVERY COMMUNICATIONS | $108,583 | $100,398 |
| HENRY SCHEIN INC | $123,350 | $137,410 |
| ALPHABET INC CL C | $127,977 | $341,751 |
| PAYPAL HOLDINGS INC | $27,239 | $101,328 |
| ALPS SERIES TR CLARKSTON | $745,000 | $775,653 |
| KROGER CO COM STK | $123,184 | $151,113 |
| DENTSPLY SIRONA INC COM STK | ||
| ALPHABET INC CL A | $28,545 | $104,496 |
| SABRE CORP COM STK | $99,294 | $102,639 |
| GQG PART EMERG MKTS | $740,300 | $676,459 |
| BROWN-FORMAN CORP | $44,785 | $46,391 |
| DOLLAR GENERAL CORP | $80,792 | $85,167 |
| QURATE RETAIL INC | $125,619 | $108,531 |
| COPART INC | $124,225 | $116,583 |
| ALLEGION PLC | $97,063 | $93,659 |
| KLA-TENCOR CORP | $70,768 | $63,985 |
| LINDE PLC | $155,282 | $148,238 |
| ARKE FOCUS FUND | $960,000 | $1,332,189 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJ FOR CONTRIBUTED SECURITIES | $1,627,117 |
| BASIS ADJ FOR QUALCOMM | $4,843 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $38 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $38 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $17,114 | Amt |
| Net Investment Income | $17,114 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $28,700 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $21,520 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,887 | $5,887 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,592 | $2,592 | $0 |
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