JOANNA MCNEIL TR: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JOANNA MCNEIL TR (EIN 52-6854625)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-21
- IRS object ID
- 201801729349100205
- 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
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-21T09:00:27-05:00 | 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 | 526854625 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOANNA MCNEIL TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOAN | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOANNA MCNEIL LEWIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2018-06-13 | 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 | 2018-06-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6C72DB488E4A8510FF7EE0260B92BDEA644B5B02 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C72DB488E4A8510FF7EE0260B92BDEA644B5B02 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,438,925 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $206,278 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,219 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $481,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,106,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $481,308 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,261 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $694,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $681,527 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $125,457 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,457 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,006 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,206 | 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 | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,563 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $610,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $610,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $758,563 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $610,015 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$63,716 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $545,779 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $600,617 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $417,705 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $417,705 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,483,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,348,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,458,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $428,833 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $317,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $304,372 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,757,739 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,123,110 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,258,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,270,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,206,615 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,438,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,270,326 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,206,615 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,270,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,206,615 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,270,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,206,615 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,270,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$63,716 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $10,206,615 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,206,615 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4612.365 BBH LIMITED DURATION FUND CL I | 2014-01-30 | 2017-06-28 | $47,000 | $47,646 | -$646 | -$646 | |
| 288. BED BATH & BEYOND INC | 2012-12-14 | 2017-02-06 | $11,426 | $16,788 | -$5,362 | -$5,362 | |
| 992. BED BATH & BEYOND INC | 2012-12-12 | 2017-02-09 | $39,314 | $57,648 | -$18,334 | -$18,334 | |
| 1228. BED BATH & BEYOND INC | 2012-12-12 | 2017-09-21 | $27,536 | $70,274 | -$42,738 | -$42,738 | |
| 1016. BED BATH & BEYOND INC | 2012-12-20 | 2017-09-22 | $22,715 | $56,647 | -$33,932 | -$33,932 | |
| 150. DIAGEO PLC- SPONSORED ADR | 2009-10-15 | 2017-08-03 | $19,552 | $9,377 | $10,175 | $10,175 | |
| 100000. INTL BUSINESS MACHINES CORP 5.7% 09/14/2 | 2011-04-18 | 2017-09-14 | $100,000 | $105,807 | -$5,807 | -$5,807 | |
| 180. MICROSOFT CORP | 2011-04-15 | 2017-04-03 | $11,799 | $4,574 | $7,225 | $7,225 | |
| 315. MICROSOFT CORP | 2011-04-15 | 2017-04-24 | $21,177 | $7,984 | $13,193 | $13,193 | |
| 145. MICROSOFT CORP | 2011-06-14 | 2017-06-01 | $10,110 | $3,542 | $6,568 | $6,568 | |
| 575. MICROSOFT CORP | 2011-06-14 | 2017-11-01 | $47,831 | $14,047 | $33,784 | $33,784 | |
| 120. NESTLE S A SPONS ADR | 2008-02-06 | 2017-06-02 | $10,240 | $5,187 | $5,053 | $5,053 | |
| 91. NESTLE S A SPONS ADR | 2008-02-06 | 2017-06-07 | $7,859 | $3,933 | $3,926 | $3,926 | |
| 51. NESTLE S A SPONS ADR | 2008-02-06 | 2017-06-20 | $4,405 | $2,204 | $2,201 | $2,201 | |
| 48. NESTLE S A SPONS ADR | 2008-02-06 | 2017-06-26 | $4,236 | $2,075 | $2,161 | $2,161 | |
| 250. NESTLE S A SPONS ADR | 2008-02-06 | 2017-06-27 | $22,289 | $10,806 | $11,483 | $11,483 | |
| 500. ORACLE CORP | 2014-09-15 | 2017-08-03 | $24,975 | $20,309 | $4,666 | $4,666 | |
| 205. PAYPAL HOLDINGS INC- COM STK | 2016-11-14 | 2017-06-02 | $10,925 | $8,228 | $2,697 | $2,697 | |
| 150. PAYPAL HOLDINGS INC- COM STK | 2017-02-06 | 2017-06-02 | $7,994 | $5,949 | $2,045 | $2,045 | |
| 245. PAYPAL HOLDINGS INC- COM STK | 2016-02-09 | 2017-07-12 | $13,903 | $8,644 | $5,259 | $5,259 | |
| 95. PAYPAL HOLDINGS INC- COM STK | 2016-11-14 | 2017-07-12 | $5,391 | $3,691 | $1,700 | $1,700 | |
| 44. PAYPAL HOLDINGS INC- COM STK | 2016-02-09 | 2017-09-11 | $2,764 | $1,450 | $1,314 | $1,314 | |
| 106. PAYPAL HOLDINGS INC- COM STK | 2016-01-12 | 2017-09-18 | $6,656 | $3,493 | $3,163 | $3,163 | |
| 119. PAYPAL HOLDINGS INC- COM STK | 2016-01-12 | 2017-10-02 | $7,645 | $3,918 | $3,727 | $3,727 | |
| 206. PAYPAL HOLDINGS INC- COM STK | 2016-02-08 | 2017-10-03 | $13,235 | $6,775 | $6,460 | $6,460 | |
| 300. PAYPAL HOLDINGS INC- COM STK | 2016-01-11 | 2017-10-11 | $20,355 | $9,750 | $10,605 | $10,605 | |
| 175. PAYPAL HOLDINGS INC- COM STK | 2009-01-23 | 2017-11-21 | $13,623 | $3,875 | $9,748 | $9,748 | |
| 86. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-02-01 | $3,180 | $1,536 | $1,644 | $1,644 | |
| 259. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-02-02 | $9,608 | $4,626 | $4,982 | $4,982 | |
| 155. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-02-03 | $5,758 | $2,769 | $2,989 | $2,989 | |
| 88. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-03-06 | $3,476 | $1,572 | $1,904 | $1,904 | |
| 119. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-03-09 | $4,681 | $2,126 | $2,555 | $2,555 | |
| 318. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-03-10 | $12,539 | $5,680 | $6,859 | $6,859 | |
| 480. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-04-06 | $18,824 | $8,039 | $10,785 | $10,785 | |
| 475. PROGRESSIVE CORP OHIO | 2008-10-28 | 2017-05-19 | $19,627 | $5,661 | $13,966 | $13,966 | |
| 110. PROGRESSIVE CORP OHIO | 2008-10-28 | 2017-05-22 | $4,569 | $1,311 | $3,258 | $3,258 | |
| 400. PROGRESSIVE CORP OHIO | 2008-10-28 | 2017-05-23 | $16,612 | $4,767 | $11,845 | $11,845 | |
| 71. WALMART INC | 2008-02-06 | 2017-04-24 | $5,336 | $3,485 | $1,851 | $1,851 | |
| 164. WALMART INC | 2008-02-06 | 2017-04-25 | $12,302 | $8,051 | $4,251 | $4,251 | |
| 285. WALMART INC | 2008-02-06 | 2017-05-08 | $21,722 | $13,991 | $7,731 | $7,731 | |
| 140. WALMART INC | 2008-02-06 | 2017-06-05 | $11,144 | $6,873 | $4,271 | $4,271 | |
| 411. WALMART INC | 2008-01-08 | 2017-08-11 | $33,187 | $19,142 | $14,045 | $14,045 | |
| 157. WALMART INC | 2008-01-08 | 2017-08-14 | $12,676 | $7,294 | $5,382 | $5,382 | |
| 190. ZOETIS INC COM STK | 2014-02-03 | 2017-02-10 | $10,609 | $5,772 | $4,837 | $4,837 | |
| 112. ZOETIS INC COM STK | 2014-02-03 | 2017-10-04 | $7,141 | $3,402 | $3,739 | $3,739 | |
| 188. ZOETIS INC COM STK | 2014-02-03 | 2017-10-05 | $11,993 | $5,530 | $6,463 | $6,463 | |
| 210. ZOETIS INC COM STK | 2014-02-11 | 2017-10-06 | $13,390 | $6,167 | $7,223 | $7,223 | |
| 140. ZOETIS INC COM STK | 2014-02-11 | 2017-10-10 | $8,922 | $4,111 | $4,811 | $4,811 | |
| 300. ZOETIS INC COM STK | 2014-02-11 | 2017-11-08 | $20,624 | $8,809 | $11,815 | $11,815 | |
| CAPITAL GAIN DIVIDENDS | $59,060 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $481,308 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $556,969 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,856,073 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046978 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $600,015 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,258,494 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048947 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $630,466 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,733,194 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049514 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $616,015 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,840,294 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052027 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,014,075 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,631,818 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095381 | DistributionYr5Rt |
| Total Distribution | 0.292847 | TotalDistributionRt |
| Average Distribution | 0.058569 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,566,004 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $735,978 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,458 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $741,436 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $610,015 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,044 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,044 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,128 | OverpaymentAmt |
| Applied To ES Tax | $5,128 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | JOANNA MCNEIL LEWIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 214 GLENN ROAD | AddressLine1Txt |
| City | ADMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190032512 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $84,985 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,366,001 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,757,364 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,757,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,566,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $628,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $628,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,916 | TotalTaxAmt |
| Distributable Before Adj | $617,384 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $617,384 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $617,384 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $610,015 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $610,015 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $610,015 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $617,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $494,089 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,387 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,931 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,137 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $550,544 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $610,015 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $610,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,369 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,369 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $543,175 | 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 | $486,720 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $56,455 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,387 | ExcessFromYear4Amt |
| Excess From Year3 | $6,931 | ExcessFromYear3Amt |
| Excess From Year2 | $7,137 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA ZOO | |||||||
| 3400 W GIRARD AVENUE | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL SUPPORT | $110,000 |
| SHIRLEY ROAD PRODUCTIONS | |||||||
| 140 BROADWAY | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $250,000 |
| SPRINGSIDE CHESTNUT HILL ACADEMY | |||||||
| 140 BROADWAY | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $610,000 | 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 | $206,278 | 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 | $481,308 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BURGUNDY EMERGING | 14 | $8,118 |
| SELECT EQUITY SERI | 14 | -$857 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $694,847 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $694,847 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT FEE | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INTL BUSINESS MACHINES 5.7% | ||
| JPMORGAN CHASE 6% | $104,742 | $100,139 |
| METLIFE INC 6.817% | $108,382 | $102,931 |
| PEPSICO INC 5% | $104,183 | $101,302 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BED BATH & BEYOND | ||
| BERKSHIRE HATHAWAY | $164,605 | $421,218 |
| CELANESE CORP | $62,512 | $163,297 |
| COMCAST CORP | $55,175 | $258,323 |
| DENTSPLY SIRONA INC | $15,175 | $40,156 |
| DIAGEO PLC ADR | $107,990 | $270,156 |
| LIBERTY GLOBAL PLC-SERIES C | $94,171 | $103,212 |
| DISCOVERY COMMUNICATIONS | $135,680 | $110,084 |
| LIBERTY INTERACTIVE | $50,252 | $114,041 |
| MICROSOFT CORP | $21,238 | $77,841 |
| NESTLE S A ADR | $39,184 | $79,694 |
| NOVARTIS AG ADR | $117,092 | $184,712 |
| PAYPAL HOLDINGS INC | $11,867 | $123,019 |
| PRAXAIR INC | $180,546 | $262,956 |
| PROGRESSIVE CORP OHIO | ||
| HENRY SCHEIN INC | $33,389 | $66,386 |
| QUALCOMM INC | $215,891 | $232,265 |
| FLEETCOR TECH INC | $100,880 | $148,748 |
| U S BANCORP | $114,850 | $273,526 |
| WAL-MART STORES INC | ||
| WASTE MANAGEMENT INC | $25,884 | $78,706 |
| WELLS FARGO & CO | $128,790 | $321,551 |
| NIELSEN HLDGS PLC | $112,906 | $100,100 |
| BBH INTERNATIONAL EQUITY FD | $349,525 | $435,351 |
| LONGLEAF PARTNERS SMALL CAP | $424,340 | $455,889 |
| UNILEVER N V-NY SHARES | $62,254 | $91,520 |
| PERRIGO CO PLC | $128,860 | $113,308 |
| ZOETIS INC COM STK | $58,563 | $144,800 |
| ORACLE CORP | $321,254 | $385,332 |
| ALPHABET INC CL C | $70,440 | $239,626 |
| KROGER CO COM STK | $67,901 | $88,087 |
| SABRE CORP COM STK | $77,279 | $74,866 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH REAL ESTATE INCOME FUND II | AT COST | $128,506 | $185,103 |
| BBH CAP PARTNERS QP IV | AT COST | $228,052 | $378,728 |
| BBH LIMITED DURATION | AT COST | $1,002,288 | $1,002,949 |
| ALTAROCK PARTNERS-BBH WEALTH S | AT COST | $634,841 | $798,273 |
| BARES MID/LARGE CAP-BBH WEALTH | AT COST | $952,600 | $1,236,336 |
| CLARKSTON SM/MID CAP-BBH WEALT | AT COST | $399,848 | $507,224 |
| SELECT EQUITY-BBH WEALTH STRAT | AT COST | $1,611,809 | $1,843,075 |
| BURGUNDY EMERG MKTS-BBH WEALTH | AT COST | $643,564 | $776,637 |
| HITCHWOOD CAP-BBH WEALTH STRAT | AT COST | $375,000 | $382,198 |
| BBH CAP PARTNERS V-1 | AT COST | $146,602 | $147,555 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $15 | $0 | $15 |
| OTHER NONALLOCABLE EXPENSES - | $85 | $85 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BURGUNDY EMERGING MARKETS SERIES - BBH | $8,118 | $0 |
| SELECT EQUITY SERIES - BBH WEALTH STRATE | -$857 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $125,457 | Amt |
| Net Investment Income | $125,457 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10,138 | $10,138 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |