JOHN MICHAEL PAZ FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MICHAEL PAZ FOUNDATION (EIN 27-6981716)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-19
- IRS object ID
- 201822009349100317
- Schema version
- 2017v2.2
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-19T15:00:26-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | WILLIAM R LEVY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3025524040 | PhoneNum |
| Signature | 2018-07-19 | 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 | 2018-07-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,625,617 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,360,780 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $118,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,576 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,706,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,973,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,706,545 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,186,303 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,822,121 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,721 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,721 | 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 | $10,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,548 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,562 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,562 | 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 |
| Tot Opr Expenses Rev And Expnss | $53,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $470,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $470,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $523,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $501,221 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,662,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,807,011 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $759,496 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,092,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,092,493 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,932,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,860,710 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,315,809 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,419,890 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,219,694 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,217,315 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,111,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,172,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,625,617 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,111,746 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,172,897 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,111,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,172,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,111,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,172,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,111,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,662,972 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,774,718 | SubtotalAmt |
| Other Decreases | $2,601,821 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,172,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (91 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 460. ABBVIE INC COM STK | 2010-12-28 | 2017-11-07 | $43,167 | $11,308 | $31,859 | $31,859 | |
| 42. ADVANSIX INC COM STK | 2010-11-12 | 2017-11-07 | $1,794 | $273 | $1,521 | $1,521 | |
| 820. ALLSTATE CORP | 2011-09-13 | 2017-11-07 | $81,230 | $20,270 | $60,960 | $60,960 | |
| 240. AMAZON.COM INC | 2010-11-12 | 2017-11-07 | $269,505 | $42,270 | $227,235 | $227,235 | |
| 2940. APPLE COMPUTER INC | 2010-11-12 | 2017-11-07 | $513,695 | $129,825 | $383,870 | $383,870 | |
| 9803.922 BBH LIMITED DURATION FUND CL I | 2015-08-21 | 2017-09-26 | $100,000 | $100,098 | -$98 | -$98 | |
| 9803.922 BBH LIMITED DURATION FUND CL I | 2015-08-21 | 2017-10-12 | $100,000 | $100,098 | -$98 | -$98 | |
| 140. BED BATH & BEYOND INC | 2014-04-03 | 2017-02-06 | $5,555 | $9,767 | -$4,212 | -$4,212 | |
| 485. BED BATH & BEYOND INC | 2014-04-03 | 2017-02-09 | $19,221 | $33,836 | -$14,615 | -$14,615 | |
| 602. BED BATH & BEYOND INC | 2014-04-03 | 2017-09-21 | $13,499 | $41,999 | -$28,500 | -$28,500 | |
| 498. BED BATH & BEYOND INC | 2014-04-03 | 2017-09-22 | $11,134 | $33,424 | -$22,290 | -$22,290 | |
| 560. BOEING CO | 2010-11-12 | 2017-11-07 | $148,975 | $35,636 | $113,339 | $113,339 | |
| 460. CIGNA CORP | 2012-08-24 | 2017-11-07 | $94,209 | $20,465 | $73,744 | $73,744 | |
| 400. CELGENE CORP | 2011-02-08 | 2017-11-07 | $40,774 | $10,667 | $30,107 | $30,107 | |
| 4. COMMERCEHUB INC- COM STK SERIES A | 2011-08-12 | 2017-11-07 | $85 | $20 | $65 | $65 | |
| 9. COMMERCEHUB INC- COM STK SERIES C | 2011-08-12 | 2017-11-07 | $183 | $40 | $143 | $143 | |
| 420. CORELOGIC INC COM STK | 2011-12-20 | 2017-11-07 | $19,645 | $5,313 | $14,332 | $14,332 | |
| 120. DXC TECHNOLOGY CO COM STK | 2013-01-09 | 2017-11-07 | $11,092 | $2,895 | $8,197 | $8,197 | |
| 180. FACEBOOK INC A | 2012-10-02 | 2017-11-07 | $32,412 | $4,000 | $28,412 | $28,412 | |
| 1825. HOME DEPOT INC | 2010-11-12 | 2017-11-07 | $298,539 | $61,946 | $236,593 | $236,593 | |
| 100. IPG PHOTONICS CORP COM STK | 2012-07-25 | 2017-11-07 | $22,098 | $4,501 | $17,597 | $17,597 | |
| 40. IDEXX LABORATORIES CORP | 2013-06-12 | 2017-11-07 | $5,989 | $1,718 | $4,271 | $4,271 | |
| 280. ILLUMINA INC | 2012-07-17 | 2017-11-07 | $58,938 | $11,620 | $47,318 | $47,318 | |
| 100. LAMAR ADVERTISING CO- A | 2011-09-13 | 2017-11-08 | $7,660 | $1,751 | $5,909 | $5,909 | |
| 100. LEAR CORP COM STK | 2012-07-25 | 2017-11-07 | $17,401 | $3,490 | $13,911 | $13,911 | |
| 18. LIBERTY EXPEDIA HOLD-A COM STK | 2011-08-12 | 2017-11-07 | $796 | $236 | $560 | $560 | |
| 27. LIBERTY COM STK VENTURES SER-A | 2011-08-12 | 2017-11-07 | $1,546 | $354 | $1,192 | $1,192 | |
| 840. LOWE'S COS INC | 2010-11-12 | 2017-11-07 | $65,221 | $17,812 | $47,409 | $47,409 | |
| 1240. MANITOWOC COMPANY INC COM STK | 2011-12-20 | 2017-11-07 | $12,375 | $2,555 | $9,820 | $9,820 | |
| 1200. MASTERCARD INCORPORATED | 2010-11-12 | 2017-11-07 | $179,685 | $32,838 | $146,847 | $146,847 | |
| 135. MICROSOFT CORP | 2014-05-12 | 2017-04-03 | $8,850 | $5,392 | $3,458 | $3,458 | |
| 240. MICROSOFT CORP | 2014-05-12 | 2017-04-24 | $16,135 | $9,586 | $6,549 | $6,549 | |
| 115. MICROSOFT CORP | 2014-05-12 | 2017-06-01 | $8,018 | $4,593 | $3,425 | $3,425 | |
| 225. MICROSOFT CORP | 2014-05-12 | 2017-11-01 | $18,716 | $8,987 | $9,729 | $9,729 | |
| 180. MOHAWK INDS INC | 2011-11-15 | 2017-11-07 | $46,840 | $9,786 | $37,054 | $37,054 | |
| 1960. MORGAN STANLEY | 2012-07-25 | 2017-11-07 | $96,614 | $25,398 | $71,216 | $71,216 | |
| 100. NESTLE S A SPONS ADR | 2014-08-04 | 2017-06-02 | $8,533 | $7,338 | $1,195 | $1,195 | |
| 74. NESTLE S A SPONS ADR | 2016-11-21 | 2017-06-07 | $6,391 | $5,011 | $1,380 | $1,380 | |
| 42. NESTLE S A SPONS ADR | 2016-11-21 | 2017-06-20 | $3,628 | $2,844 | $784 | $784 | |
| 9. NESTLE S A SPONS ADR | 2016-11-21 | 2017-06-26 | $794 | $609 | $185 | $185 | |
| 30. NESTLE S A SPONS ADR | 2003-12-11 | 2017-06-26 | $2,648 | $716 | $1,932 | $1,932 | |
| 205. NESTLE S A SPONS ADR | 2003-12-11 | 2017-06-27 | $18,277 | $4,893 | $13,384 | $13,384 | |
| 160. ORBITAL ATK INC COM STK | 2012-05-22 | 2017-11-08 | $21,257 | $4,296 | $16,961 | $16,961 | |
| 220. OSHKOSH CORP COM STK | 2012-07-25 | 2017-11-07 | $19,173 | $4,331 | $14,842 | $14,842 | |
| 480. PACKAGING CORP OF AMERICA COM STK | 2011-11-15 | 2017-11-07 | $53,373 | $12,230 | $41,143 | $41,143 | |
| 300. PAYPAL HOLDINGS INC- COM STK | 2016-11-21 | 2017-06-02 | $15,988 | $12,156 | $3,832 | $3,832 | |
| 100. PAYPAL HOLDINGS INC- COM STK | 2017-02-06 | 2017-07-12 | $5,675 | $3,966 | $1,709 | $1,709 | |
| 190. PAYPAL HOLDINGS INC- COM STK | 2016-11-14 | 2017-07-12 | $10,782 | $7,544 | $3,238 | $3,238 | |
| 66. PAYPAL HOLDINGS INC- COM STK | 2016-06-24 | 2017-09-11 | $4,146 | $2,342 | $1,804 | $1,804 | |
| 60. PAYPAL HOLDINGS INC- COM STK | 2016-11-14 | 2017-09-11 | $3,769 | $2,331 | $1,438 | $1,438 | |
| 299. PAYPAL HOLDINGS INC- COM STK | 2016-02-09 | 2017-09-18 | $18,776 | $10,383 | $8,393 | $8,393 | |
| 92. PAYPAL HOLDINGS INC- COM STK | 2016-01-12 | 2017-10-02 | $5,911 | $3,031 | $2,880 | $2,880 | |
| 158. PAYPAL HOLDINGS INC- COM STK | 2016-01-12 | 2017-10-03 | $10,151 | $5,205 | $4,946 | $4,946 | |
| 200. PAYPAL HOLDINGS INC- COM STK | 2016-01-12 | 2017-10-11 | $13,570 | $6,583 | $6,987 | $6,987 | |
| 525. PAYPAL HOLDINGS INC- COM STK | 2014-04-03 | 2017-11-21 | $40,870 | $17,230 | $23,640 | $23,640 | |
| 40. PRICELINE.COM INC | 2010-11-12 | 2017-11-07 | $65,667 | $17,158 | $48,509 | $48,509 | |
| 67. PROGRESSIVE CORP OHIO | 2014-04-03 | 2017-02-01 | $2,478 | $1,623 | $855 | $855 | |
| 202. PROGRESSIVE CORP OHIO | 2014-04-03 | 2017-02-02 | $7,494 | $4,892 | $2,602 | $2,602 | |
| 121. PROGRESSIVE CORP OHIO | 2014-04-03 | 2017-02-03 | $4,495 | $2,930 | $1,565 | $1,565 | |
| 69. PROGRESSIVE CORP OHIO | 2014-04-03 | 2017-03-06 | $2,725 | $1,671 | $1,054 | $1,054 | |
| 94. PROGRESSIVE CORP OHIO | 2014-04-03 | 2017-03-09 | $3,697 | $2,276 | $1,421 | $1,421 | |
| 252. PROGRESSIVE CORP OHIO | 2014-04-03 | 2017-03-10 | $9,937 | $6,103 | $3,834 | $3,834 | |
| 375. PROGRESSIVE CORP OHIO | 2014-04-03 | 2017-04-06 | $14,707 | $9,081 | $5,626 | $5,626 | |
| 370. PROGRESSIVE CORP OHIO | 2014-04-03 | 2017-05-19 | $15,288 | $8,960 | $6,328 | $6,328 | |
| 86. PROGRESSIVE CORP OHIO | 2014-04-03 | 2017-05-22 | $3,572 | $2,083 | $1,489 | $1,489 | |
| 314. PROGRESSIVE CORP OHIO | 2014-04-03 | 2017-05-23 | $13,040 | $7,604 | $5,436 | $5,436 | |
| 140. SBA COMMUNICATIONS CORP REIT | 2011-09-13 | 2017-11-08 | $23,246 | $5,271 | $17,975 | $17,975 | |
| 660. SEI CORP | 2011-09-13 | 2017-11-07 | $42,840 | $10,904 | $31,936 | $31,936 | |
| 100. SPIRIT AEROSYSTEMS HOLD CL A | 2013-06-12 | 2017-11-07 | $8,266 | $2,140 | $6,126 | $6,126 | |
| 680. STARBUCKS CORP | 2010-11-12 | 2017-11-07 | $38,858 | $10,258 | $28,600 | $28,600 | |
| 1020. STEEL DYNAMICS INC COM STK | 2012-06-12 | 2017-11-07 | $38,132 | $10,582 | $27,550 | $27,550 | |
| 368. SYNOVUS FINANCIAL CORP COM STK | 2011-09-13 | 2017-11-07 | $16,781 | $3,388 | $13,393 | $13,393 | |
| 560. TD AMERITRADE HOLDING CORP COM STK | 2011-09-13 | 2017-11-07 | $27,126 | $7,895 | $19,231 | $19,231 | |
| 780. TEXAS INSTRUMENTS INC | 2011-09-13 | 2017-11-07 | $76,729 | $20,733 | $55,996 | $55,996 | |
| 1160. UNITEDHEALTH GROUP INC | 2010-11-12 | 2017-11-07 | $246,144 | $48,071 | $198,073 | $198,073 | |
| 1280. VALERO ENERGY | 2012-05-22 | 2017-11-07 | $104,616 | $25,830 | $78,786 | $78,786 | |
| 2640. VISA INC- CL.A SHARES | 2010-11-12 | 2017-11-07 | $295,324 | $55,125 | $240,199 | $240,199 | |
| 60. VISTEON CORP COM STK | 2013-06-12 | 2017-11-07 | $7,532 | $1,487 | $6,045 | $6,045 | |
| 57. WALMART INC | 2014-04-03 | 2017-04-24 | $4,284 | $4,400 | -$116 | -$116 | |
| 133. WALMART INC | 2014-04-03 | 2017-04-25 | $9,976 | $10,266 | -$290 | -$290 | |
| 230. WALMART INC | 2014-04-03 | 2017-05-08 | $17,530 | $17,753 | -$223 | -$223 | |
| 115. WALMART INC | 2014-04-03 | 2017-06-05 | $9,154 | $8,877 | $277 | $277 | |
| 157. WALMART INC | 2014-04-03 | 2017-08-11 | $12,677 | $9,930 | $2,747 | $2,747 | |
| 175. WALMART INC | 2016-11-21 | 2017-08-11 | $14,131 | $12,114 | $2,017 | $2,017 | |
| 127. WALMART INC | 2015-12-18 | 2017-08-14 | $10,253 | $7,495 | $2,758 | $2,758 | |
| 120. WESTLAKE CHEMICAL CORP COM STK | 2011-12-20 | 2017-11-07 | $10,969 | $2,337 | $8,632 | $8,632 | |
| 60. ZOETIS INC COM STK | 2014-04-03 | 2017-10-04 | $3,825 | $1,767 | $2,058 | $2,058 | |
| 102. ZOETIS INC COM STK | 2014-04-03 | 2017-10-05 | $6,507 | $3,004 | $3,503 | $3,503 | |
| 113. ZOETIS INC COM STK | 2014-04-03 | 2017-10-06 | $7,205 | $3,328 | $3,877 | $3,877 | |
| 75. ZOETIS INC COM STK | 2014-04-03 | 2017-10-09 | $4,782 | $2,209 | $2,573 | $2,573 | |
| CAPITAL GAIN DIVIDENDS | $158,601 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,706,545 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $596,349 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,730,961 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088598 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $328,620 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,866,165 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047861 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $189,192 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,876,411 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027513 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $56,651 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,376,537 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.010537 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $22,331 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,751,596 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.012749 | DistributionYr5Rt |
| Total Distribution | 0.187258 | TotalDistributionRt |
| Average Distribution | 0.037452 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,576,429 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $321,204 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,070 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $349,274 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $501,221 | 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 | $28,070 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,070 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,462 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $28,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,162 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,092 | OverpaymentAmt |
| Applied To ES Tax | $9,092 | 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 |
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 | $27,721 | 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 | $7,695,040 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,011,995 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,707,035 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,707,035 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,576,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $428,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $428,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,070 | TotalTaxAmt |
| Distributable Before Adj | $400,751 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $400,751 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $400,751 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $501,221 | 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 | $501,221 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $28,070 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $473,151 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $400,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,757 | 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 | $501,221 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,757 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $400,751 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $76,713 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $76,713 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $76,713 | 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 | $76,713 | 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 | ||||||||
| P O BOX 201 | MERION | PA | 190660201 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LAUREL HOUSE | ||||||||
| P O BOX 764 | NORRISTOWN | PA | 19404 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FAMILY PROMISE OF CAPE MAY | ||||||||
| 505 TOWNBANK ROAD | NORTH CAPE MAY | NJ | 08204 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MANNA | ||||||||
| 2323 RANSTEAD STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| CHURCH FARM SCHOOL | ||||||||
| 1001 E LINCOLN HIGHWAY | EXTON | PA | 19341 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CRISTO REY PHILA HIGH SCHOOL | ||||||||
| DEVELOPMENT OFFICE | 5218 N BROAD STREET | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FIRST RESPONSE TEAM OF AMERICA | ||||||||
| 1060 N CHARLOTTE STREET | LANCASTER | PA | 17603 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $470,000 | 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 | $118,978 | 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 | $2,706,545 | 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 | $2,825,523 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,825,523 | 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 (12 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 | $201,735 | Yes (X) |
| JOHN M PAZ | ||||||
| 2 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $980,617 | Yes (X) |
| JOHN M PAZ | ||||||
| 3 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $145,037 | Yes (X) |
| JOHN M PAZ | ||||||
| 4 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $63,065 | Yes (X) |
| JOHN M PAZ | ||||||
| 5 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $388,132 | Yes (X) |
| JOHN M PAZ | ||||||
| 6 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $26,612 | Yes (X) |
| JOHN M PAZ | ||||||
| 7 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $305,727 | Yes (X) |
| JOHN M PAZ | ||||||
| 8 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $196,116 | Yes (X) |
| JOHN M PAZ | ||||||
| 9 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $196,688 | Yes (X) |
| JOHN M PAZ | ||||||
| 10 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $101,327 | Yes (X) |
| JOHN M PAZ | ||||||
| 11 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $448,650 | Yes (X) |
| JOHM M PAZ | ||||||
| 12 | 1680 GULF SHORE BLVD S | NAPLES | FL | 34102 | $307,074 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 460 SHS ABBVIE INC 42 SHS ADVANSIX INC 820 SHS ALLSTATE CORP 80 SHS ALPHABET CL C | $201,734 | 2017-10-30 |
| 2 | 80 SHS ALPHABET INC CL A 240 SHS AMAZON COM INC 2940 SHS APPLE INC 560 SHS BOEING CO COM | $980,617 | 2017-10-30 |
| 3 | 460 SHS CIGNA CORP COM 400 SHS CELGENE CORP COM 360 SHS COMCAST CORP 4 SHS COMMERCEHUB INC SER A | $145,037 | 2017-10-30 |
| 4 | 9 SHS COMMERCEHUB SER C 420 SHS CORELOGIC INC 120 SHS DXC TECHNOLOGY 180 SHS FACEBOOK INC | $63,065 | 2017-10-30 |
| 5 | 1825 SHS HOME DEPOT INC 100 SHS IPG PHOTONICS 40 SHS IDEXX LABS 280 SHS ILLUMINA INC | $388,132 | 2017-10-30 |
| 6 | 100 SHS LAMAR ADVERTISING CO 100 SHS LEAR CORP 18 SHS LIBERTY EXPEDIA 27 SHS LIBERTY INTERACTIVE | $26,612 | 2017-10-30 |
| 7 | 840 SHS LOWES COS INC 1240 SHS MANITOWOC INC 1200 SHS MASTERCARD INC 180 SHS MOHAWK INDS | $305,727 | 2017-10-30 |
| 8 | 1960 SHS MORGAN STANLEY 160 SHS ORBITAL ATK INC 220 SHS OSHKOSH CORP 480 SHS PACKAGING CORP | $196,116 | 2017-10-30 |
| 9 | 820 SHS PAYPAL HLDGS 40 SHS PRICELINE 140 SHS SBA COMMUNICATIONS 660 SHS SEI INVESTMENTS | $196,688 | 2017-10-30 |
| 10 | 100 SHS SPIRIT AEROSYSTEMS 680 SHS STARBUCK CORP 1020 SHS STEEL DYNAMICS 368 SHS SYNOVUS FINL | $101,327 | 2017-10-30 |
| 11 | 560 SHS TD AMERITRADE HLDG 780 SHS TEXAS INSTRS INC 1160 SHS UNITEDHEALTH GROUP 1280 SHS VALERO ENER | $448,650 | 2017-10-30 |
| 12 | 2640 SHS VISA INC 60 SHS VISTEON CORP 120 SHS WESTLAKE CHEM CORP | $307,074 | 2017-10-30 |
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 | $1,219,694 | EOYBookValueAmt |
| EOYFMV | $1,217,315 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEETCOR TECH INC | $84,967 | $123,348 |
| BED BATH & BEYOND INC | ||
| COMCAST CORP CL A | $76,332 | $244,305 |
| LIBERTY INTERACTIVE A | $93,685 | $100,122 |
| LIBERTY GLOBAL PLC | $103,901 | $115,056 |
| DIAGEO PLC- SPONSORED ADR | $123,120 | $146,030 |
| NESTLE S A SPONS ADR | $18,261 | $65,767 |
| UNILEVER N V-NY SHARES | $53,819 | $77,440 |
| WAL-MART STORES INC | ||
| BERKSHIRE HATHAWAY INC-CL B | $210,736 | $297,330 |
| PROGRESSIVE CORP OHIO | ||
| U S BANCORP | $133,802 | $169,098 |
| WELLS FARGO & CO | $185,870 | $224,479 |
| PERRIGO CO PLC | $88,322 | $73,825 |
| NOVARTIS AG - ADR | $150,589 | $155,326 |
| ZOETIS INC COM STK | $48,730 | $119,803 |
| WASTE MANAGEMENT INC | $25,039 | $51,780 |
| NIELSEN HLDGS PLC | $109,575 | $98,280 |
| MICROSOFT CORP | $36,345 | $77,841 |
| ORACLE CORP | $232,244 | $269,496 |
| QUALCOMM INC | $146,073 | $130,409 |
| CELANESE CORP SERIES A | $41,416 | $77,633 |
| PRAXAIR INC | $70,019 | $92,808 |
| LONGLEAF PARTNERS SMALL CAP FD | $471,000 | $415,831 |
| BBH INTL EQUITY FUND CL N | $1,733,006 | $1,783,768 |
| AKRE FOCUS FUND | $960,000 | $1,267,475 |
| DISCOVERY COMMUNICATIONS | $102,840 | $81,505 |
| HENRY SCHEIN INC | $67,874 | $66,386 |
| ALPHABET INC CL C | $130,276 | $284,621 |
| PAYPAL HOLDINGS INC | $41,178 | $120,001 |
| ALPS SERIES TR CLARKSTON | $670,000 | $822,311 |
| KROGER CO COM STK | $66,419 | $85,095 |
| DENTSPLY SIRONA INC COM STK | $20,915 | $24,686 |
| ALPHABET INC CL A | $20,851 | $84,272 |
| SABRE CORP COM STK | $78,206 | $76,527 |
| GQG PART EMERG MKTS | $465,300 | $493,155 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $7 |
| BASIS ADJ FOR CONTRIBUTED SECURITIES | $2,601,814 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | $10,491 | $10,491 |
| OTHER NONALLOCABLE EXPENSES - | $57 | $57 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,284 | $4,284 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $278 | $278 | $0 |
Comments