ISAK AND ROSE WEINMAN FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ISAK AND ROSE WEINMAN FOUNDATION INC (EIN 13-6110132)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-06-26
- IRS object ID
- 201941779349100404
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-06-26T09:00:32-05:00 | 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 | 136110132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ISAK AND ROSE WEINMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISAK | 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 | DONNA LANDAU HARDIMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2019-06-11 | 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 | 2019-06-11 | 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 | $14,824,346 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $288,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $787,854 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,472,068 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $787,854 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,076,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,076,293 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,230 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,230 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,205 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,505 | 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 | $1,006 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,140 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $672,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $672,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $798,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $678,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $277,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $969,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $463,367 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $400,678 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $400,678 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,336,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,549,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,317,578 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $750,000 | CorporateBondsBOYAmt |
| Other Investments BOY | $1,829,244 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,708,862 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,106,090 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,378,691 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,658,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,824,346 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,378,691 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,658,848 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,378,691 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,658,848 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,378,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,658,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,378,691 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $277,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,676 | OtherIncreasesAmt |
| Subtotal | $12,658,848 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,658,848 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (77 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50. ALPHABET INC CL C | 2018-01-26 | $58,278 | $28,788 | $29,490 | $29,490 | ||
| 7812.5 ALPS SERIES TRUST CLARKSTON PARTNERS FUN | 2018-11-07 | $100,000 | $81,250 | $18,750 | $18,750 | 2016-03-30 | |
| 4916.421 BBH LIMITED DURATION FUND CL I | 2018-03-26 | $50,000 | $50,787 | -$787 | -$787 | 2013-08-29 | |
| 18208.661 BBH LIMITED DURATION FUND CL I | 2018-04-09 | $185,000 | $188,095 | -$3,095 | -$3,095 | 2013-08-29 | |
| 22145.669 BBH LIMITED DURATION FUND CL I | 2018-05-07 | $225,000 | $228,765 | -$3,765 | -$3,765 | 2013-08-29 | |
| 25559.921 BBH LIMITED DURATION FUND CL I | 2018-08-23 | $260,200 | $263,820 | -$3,620 | -$3,620 | ||
| 25585.054 BBH LIMITED DURATION FUND CL I | 2018-09-06 | $260,200 | $263,500 | -$3,300 | -$3,300 | ||
| 41830.709 BBH LIMITED DURATION FUND CL I | 2018-11-19 | $425,000 | $429,951 | -$4,951 | -$4,951 | ||
| 450. BERKSHIRE HATHAWAY INC-CL B | 2018-11-07 | $98,804 | $27,652 | $71,152 | $71,152 | ||
| 500. BERKSHIRE HATHAWAY INC-CL B | 2018-11-07 | $109,884 | $30,721 | $79,163 | $79,163 | 2006-06-29 | |
| 45. CELANESE CORP COM STK | 2018-11-07 | $4,783 | $1,983 | $2,800 | $2,800 | 2012-05-14 | |
| 1035. COMCAST CORP CL A | 2018-11-07 | $39,196 | $12,903 | $26,293 | $26,293 | 2007-09-18 | |
| 435. DENTSPLY SIRONA INC COM STK | 2018-09-04 | $17,174 | $21,516 | -$4,342 | -$4,342 | ||
| 215. DENTSPLY SIRONA INC COM STK | 2018-09-05 | $8,508 | $10,610 | -$2,102 | -$2,102 | 2018-04-09 | |
| 550. DENTSPLY SIRONA INC COM STK | 2018-09-05 | $21,742 | $26,785 | -$5,043 | -$5,043 | ||
| 50. DENTSPLY SIRONA INC COM STK | 2018-09-05 | $1,977 | $1,244 | $733 | $733 | 2008-11-21 | |
| 101. DENTSPLY SIRONA INC COM STK | 2018-11-16 | $3,761 | $2,513 | $1,248 | $1,248 | 2008-11-21 | |
| 254. DENTSPLY SIRONA INC COM STK | 2018-11-21 | $9,412 | $6,319 | $3,093 | $3,093 | 2008-11-21 | |
| 181. DENTSPLY SIRONA INC COM STK | 2018-11-26 | $6,694 | $4,503 | $2,191 | $2,191 | 2008-11-21 | |
| 159. DENTSPLY SIRONA INC COM STK | 2018-11-27 | $5,898 | $3,955 | $1,943 | $1,943 | 2008-11-21 | |
| 350. DIAGEO PLC- SPONSORED ADR | 2018-11-07 | $49,627 | $20,896 | $28,731 | $28,731 | 2008-10-06 | |
| 105. DIAGEO PLC- SPONSORED ADR | 2018-11-07 | $14,888 | $6,269 | $8,619 | $8,619 | 2008-10-06 | |
| 225. DIAGEO PLC- SPONSORED ADR | 2018-11-07 | $31,901 | $13,433 | $18,468 | $18,468 | 2008-10-06 | |
| 371. DISCOVERY INC -C | 2018-10-08 | $11,219 | $10,277 | $942 | $942 | ||
| 685. DISCOVERY INC -C | 2018-10-17 | $20,715 | $18,922 | $1,793 | $1,793 | ||
| 619. DISCOVERY INC -C | 2018-10-18 | $18,720 | $17,043 | $1,677 | $1,677 | ||
| 54261.486 DODGE & COX INCOME FD CO | 2018-06-27 | $725,476 | $750,000 | -$24,524 | -$24,524 | ||
| 105. FLEETCOR TECHNOLOGIES INC COM STK | 2018-11-07 | $21,308 | $15,824 | $5,484 | $5,484 | ||
| 65. KROGER CO COM STK | 2018-11-07 | $2,051 | $1,538 | $513 | $513 | 2018-03-12 | |
| 875. KROGER CO COM STK | 2018-12-06 | $25,860 | $20,680 | $5,180 | $5,180 | ||
| 375. MICROSOFT CORP | 2018-01-22 | $34,137 | $1,453 | $32,684 | $32,684 | 2006-05-24 | |
| 175. MICROSOFT CORP | 2018-01-31 | $16,492 | $678 | $15,814 | $15,814 | 2006-05-24 | |
| 48. MICROSOFT CORP | 2018-02-16 | $4,482 | $186 | $4,296 | $4,296 | 2006-05-24 | |
| 202. MICROSOFT CORP | 2018-02-21 | $18,818 | $783 | $18,035 | $18,035 | 2006-05-24 | |
| 270. MICROSOFT CORP | 2018-04-18 | $26,055 | $1,046 | $25,009 | $25,009 | 2006-05-24 | |
| 75. NESTLE S A SPONS ADR | 2018-11-07 | $6,328 | $2,251 | $4,077 | $4,077 | 2006-06-21 | |
| 205. NESTLE S A SPONS ADR | 2018-11-07 | $17,294 | $6,153 | $11,141 | $11,141 | 2006-06-21 | |
| 470. NOVARTIS AG - ADR | 2018-11-07 | $41,762 | $33,773 | $7,989 | $7,989 | 2016-11-16 | |
| 200. ORACLE CORP | 2018-11-07 | $9,973 | $8,129 | $1,844 | $1,844 | 2014-09-18 | |
| 1345. ORACLE CORP | 2018-11-07 | $67,753 | $54,324 | $13,429 | $13,429 | ||
| 5. PAYPAL HOLDINGS INC- COM STK | 2018-01-05 | $393 | $162 | $231 | $231 | 2015-08-26 | |
| 320. PAYPAL HOLDINGS INC- COM STK | 2018-01-05 | $25,158 | $2,273 | $22,885 | $22,885 | 2009-01-23 | |
| 225. PAYPAL HOLDINGS INC- COM STK | 2018-06-12 | $19,210 | $1,598 | $17,612 | $17,612 | 2009-01-23 | |
| 1400. PRAXAIR INC | 2018-10-31 | $228,837 | $149,456 | $79,381 | $79,381 | ||
| 80. QUALCOMM INC | 2018-11-07 | $5,018 | $4,580 | $438 | $438 | 2012-11-02 | |
| 830. U S BANCORP | 2018-11-07 | $43,413 | $19,447 | $23,966 | $23,966 | ||
| 350. UNILEVER N V-NY SHARES | 2018-11-07 | $19,215 | $13,909 | $5,306 | $5,306 | 2016-11-11 | |
| 405. WASTE MANAGEMENT INC | 2018-11-07 | $35,674 | $13,390 | $22,284 | $22,284 | 2007-12-20 | |
| 80. WASTE MANAGEMENT INC | 2018-11-07 | $7,047 | $2,645 | $4,402 | $4,402 | 2007-12-20 | |
| 175. WASTE MANAGEMENT INC | 2018-11-07 | $15,585 | $5,786 | $9,799 | $9,799 | 2007-12-20 | |
| 1645. WELLS FARGO & CO | 2018-11-07 | $88,668 | $53,732 | $34,936 | $34,936 | ||
| 380. WELLS FARGO & CO | 2018-11-07 | $20,483 | $12,382 | $8,101 | $8,101 | 2011-01-24 | |
| 835. WELLS FARGO & CO | 2018-11-07 | $44,491 | $27,197 | $17,294 | $17,294 | ||
| 343. WELLS FARGO & CO | 2018-12-24 | $15,162 | $10,831 | $4,331 | $4,331 | 2011-04-11 | |
| 507. WELLS FARGO & CO | 2018-12-26 | $22,499 | $16,009 | $6,490 | $6,490 | 2011-04-11 | |
| 10472.523 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-09-14 | $102,526 | $99,280 | $3,246 | $3,246 | 2018-02-02 | |
| 7549.948 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-09-28 | $72,706 | $71,574 | $1,132 | $1,132 | 2018-02-02 | |
| 2449.189 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-10-05 | $22,655 | $23,218 | -$563 | -$563 | 2018-02-02 | |
| 2196.878 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-10-12 | $19,706 | $20,826 | -$1,120 | -$1,120 | 2018-02-02 | |
| 7981.313 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-10-19 | $71,752 | $75,663 | -$3,911 | -$3,911 | 2018-02-02 | |
| 7303.171 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-10-26 | $64,487 | $69,234 | -$4,747 | -$4,747 | 2018-02-02 | |
| 4241.071 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-11-06 | $36,940 | $40,205 | -$3,265 | -$3,265 | 2018-02-02 | |
| 311. ZOETIS INC COM STK | 2018-01-31 | $23,906 | $9,132 | $14,774 | $14,774 | 2014-02-11 | |
| 139. ZOETIS INC COM STK | 2018-02-01 | $10,733 | $4,082 | $6,651 | $6,651 | 2014-02-11 | |
| 370. LIBERTY GLOBAL PLC-SERIES C | 2018-11-07 | $9,329 | $11,707 | -$2,378 | -$2,378 | 2016-10-12 | |
| 185. LINDE PLC COM STK | 2018-11-07 | $30,566 | $30,239 | $327 | $327 | 2018-10-31 | |
| 90. LINDE PLC COM STK | 2018-11-07 | $14,870 | $14,711 | $159 | $159 | 2018-10-31 | |
| 185. LINDE PLC COM STK | 2018-11-07 | $30,617 | $30,239 | $378 | $378 | 2018-10-31 | |
| 646. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-03 | $14,371 | $27,909 | -$13,538 | -$13,538 | ||
| 504. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-06 | $11,169 | $21,538 | -$10,369 | -$10,369 | ||
| 737. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-07 | $16,150 | $30,704 | -$14,554 | -$14,554 | ||
| 338. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-08 | $7,346 | $13,865 | -$6,519 | -$6,519 | 2017-01-25 | |
| 425. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-09 | $9,323 | $15,896 | -$6,573 | -$6,573 | ||
| 675. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-09 | $14,807 | $27,552 | -$12,745 | -$12,745 | ||
| 436. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-10 | $9,584 | $15,380 | -$5,796 | -$5,796 | ||
| 914. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-08-14 | $23,799 | $28,545 | -$4,746 | -$4,746 | ||
| CAPITAL GAIN DIVIDENDS | $207,503 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $787,854 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $703,906 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,257,574 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046135 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $676,227 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,300,714 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047286 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $681,602 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,941,874 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045617 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $417,075 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,082,647 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027653 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $416,935 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,160,808 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029443 | DistributionYr5Rt |
| Total Distribution | 0.196134 | TotalDistributionRt |
| Average Distribution | 0.039227 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,804,772 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $619,974 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,698 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $629,672 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $678,640 | 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 | $9,698 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,698 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,907 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,907 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $46 | EsPenaltyAmt |
| Overpayment | $5,163 | OverpaymentAmt |
| Applied To ES Tax | $5,163 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BARBARA LANDAU | ||||||
| 510 PARK AVENUE | NEW YORK | NY | 10022 | DIRECTOR | 1 | $0 |
| DONNA LANDAU HARDIMAN | ||||||
| 1000 PARK AVENUE | NEW YORK | NY | 10028 | CHAIRMAN/PRESIDENT | 1 | $0 |
| BLAIR LANDAU TRIPPE | ||||||
| 36 HAWTHORN ST | CAMBRIDGE | MA | 02138 | SECRETARY/TREASURER | 1 | $0 |
| 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 | $15,646,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $398,616 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,045,454 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,045,454 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $240,682 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,804,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $790,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $790,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,698 | TotalTaxAmt |
| Distributable Before Adj | $780,541 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $780,541 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $780,541 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $678,640 | 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 | $678,640 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,698 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $668,942 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $780,541 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $278,949 | 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 | $678,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $278,949 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $399,691 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $380,850 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 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 |
|---|---|---|---|---|---|---|---|---|
| METROPOLITAN OPERA | ||||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CARNEGIE HALL | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| MANHATTAN THEATRE CLUB | ||||||||
| 311 W 43RD STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| DE CORDOVA MUSEUM | ||||||||
| 51 SANDY POND ROAD | LINCOLN | MA | 01773 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CITY CENTER | ||||||||
| 130 EAST 22ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| EPIC THEATER | ||||||||
| 252 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| THE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| DUKE UNIVERSITY | ||||||||
| 2127 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| KELLOGG SCHOOL | ||||||||
| 2001 SHERIDAN RD | EVANSTON | IL | 60201 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CHAPEL HAVEN INC | ||||||||
| 1040 WHALLEY AVENUE | NEW HAVEN | CT | 06515 | NONE | PC | GENERAL PURPOSE | $225,000 | |
| TEMPLE EMANUEL | ||||||||
| 1 EAST 65TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CITIZEN COMMITTEE FOR CHILDREN | ||||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NY PUBLIC LIBRARY | ||||||||
| FIFTH AVENUE AT 42ND STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| LEGAL AID SOCIETY | ||||||||
| 199 WATER STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| DOE FUND | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MIND BRAIN INSTITUTE | ||||||||
| 622 WEST 113 ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $5,000 | C/O COLUMBIA UNIVERSITY |
| PLANNED PARENTHOOD | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| ONLY MAKE BELIEVE | ||||||||
| 121 WEST 27 ST | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113 ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $60,000 | (CELIAC DISEASE CENTER) |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ATTYS FOR FAMILY HELD ENTERPRISE | ||||||||
| 3150 WEST HIGGINS RD SUITE 105 | HOFFMAN ESTATES | IL | 60169 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| FAIRFIELD UNIVERSITY | ||||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 06824 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| CORNELL UNIVERSITY | ||||||||
| 410 THURSTON AVE | ITHACA | NY | 14850 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MILTON ACADEMY | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| MOBILIZATION FOR JUSTICE | ||||||||
| 100 WILLIAMS STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $5,000 | |
| TEEN EMPOWERMENT | ||||||||
| 384 WARREN STREET | BOSTON | MA | 02119 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| NEW YORK HOSPITAL | ||||||||
| 525 EAST 68 STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $672,500 | 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 | $288,439 | 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 | $787,854 | 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 | $1,076,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,076,293 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $5,230 | Amt |
| Disbursements Charitable Prps | $5,230 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| BARBARA LANDAU |
| NONE |
| DONNA LANDAU HARDIMAN |
| NONE |
| BLAIR LANDAU TRIPPE |
| NONE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | DODGE & COX INCOME FD CO | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEETCOR TECH INC COM STK | $154,722 | $211,164 |
| BERKSHIRE HATHAWAY INC - CL B | $125,954 | $418,569 |
| CELANESE CORP SERIES A | $46,070 | $103,915 |
| COMCAST CORP CL A | $81,554 | $257,588 |
| DENTSPLY SIRONA INC COM STK | ||
| DIAGEO PLC SPONSORED ADR | $61,006 | $158,816 |
| LIBERTY GLOBAL PLC-SERIES C | $117,691 | $79,051 |
| DISCOVERY COMMUNICATIONS | $121,262 | $106,745 |
| LIBERTY INTERACTIVE A | ||
| MICROSOFT CORP | ||
| NESTLE SA SPONS ADR | $30,767 | $82,984 |
| NOVARTIS AG - ADR | $136,018 | $214,954 |
| PAYPAL HOLDINGS | $8,963 | $106,122 |
| PRAXAIR INC | ||
| QUALCOMM INC | $112,816 | $114,161 |
| HENRY SCHEIN INC COM STK | $93,274 | $141,336 |
| US BANCORP | $124,825 | $233,618 |
| WASTE MANAGEMENT INC | $25,549 | $78,489 |
| WELLS FARGO & CO | $99,729 | $153,907 |
| BBH LIMITED DURATION FUND CL I | $1,392,583 | $1,420,946 |
| AKRE FOCUS FD-SUPRA INST | $1,075,000 | $1,622,069 |
| BBH INTERNATIONAL EQUITY FUND | $2,215,495 | $2,043,701 |
| NIELSEN HLDGS PLC FOREIGN STK | ||
| UNILEVER N V-NY SHARES | $69,708 | $98,185 |
| PERRIGO CO PLC COM STK | $184,142 | $70,913 |
| ZOETIS INC COM STK | $53,242 | $156,196 |
| ORACLE CORP | $260,823 | $303,002 |
| ALPHABET INC CL C | $75,421 | $269,259 |
| KROGER CO COM STK | $110,561 | $140,085 |
| SABRE CORP COM STK | $98,936 | $100,864 |
| GQG PART EMERG MKTS | $552,046 | $487,249 |
| BBH INCOME FUND I | $2,481,205 | $2,496,040 |
| BROWN-FORMAN CORP | $43,636 | $45,201 |
| DOLLAR GENERAL CORP | $74,321 | $78,790 |
| QURATE RETAIL INC | $85,747 | $112,533 |
| COPART INC COM STK | $117,564 | $109,894 |
| ALLEGION PLC | $93,230 | $89,674 |
| KLA-TENCOR CORP | $71,800 | $64,880 |
| LINDE PLC | $153,648 | $146,678 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH CAP PARTNERS IV | AT COST | $325,751 | $743,570 |
| ALPS SER-CLARKSTON PRTNRS | AT COST | $868,750 | $954,058 |
| LONGLEAF PARTNERTS SMALL CAP F | AT COST | $514,361 | $408,462 |
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 | $910 | $0 | $910 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $96 | $96 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QUALCOMM BASIS ADJ | Desc |
| Amt | $2,676 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $99,871 | Amt |
| Net Investment Income | $99,871 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,700 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,255 | $4,255 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,250 | $2,250 | $0 |
Comments