ISAK AND ROSE WEINMAN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ISAK AND ROSE WEINMAN FOUNDATION INC (EIN 13-6110132)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-06-19
- IRS object ID
- 201841709349100504
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-06-19T11:00:26-05:00 | 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 | 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 | 2018-06-11 | 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 | 2018-06-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.61.131.81 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3290E0D3E89B2ECC9FFE5BF71D953308F407C397 | 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 | $15,947,691 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $221,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,164 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $615,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,637,303 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $615,486 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,298 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $838,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $832,948 | 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 | $5,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,677 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,755 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,755 | 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 | $1,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $115 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $950 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,747 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $705,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $705,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $814,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $711,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $729,401 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $456,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $463,367 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $463,367 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,050,027 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,336,080 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,438,076 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,275,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,264,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,256,754 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,572,800 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,314,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,789,494 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,354,544 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,378,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,947,691 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,354,544 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,378,691 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,354,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,378,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,354,544 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,378,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,354,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,378,692 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,378,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3861.004 GQG PART EMERG MKTS EQ-INST | 2017-08-31 | 2017-11-03 | $50,000 | $47,954 | $2,046 | $2,046 | |
| 4509.922 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2013-10-25 | 2017-11-03 | $75,000 | $69,549 | $5,451 | $5,451 | |
| 9813.543 BBH LIMITED DURATION FUND CL I | 2013-08-29 | 2017-07-31 | $100,000 | $101,374 | -$1,374 | -$1,374 | |
| 9813.543 BBH LIMITED DURATION FUND CL I | 2013-08-29 | 2017-11-03 | $100,000 | $101,374 | -$1,374 | -$1,374 | |
| 235. BED BATH & BEYOND INC | 2017-02-06 | $9,324 | $13,697 | -$4,373 | -$4,373 | ||
| 810. BED BATH & BEYOND INC | 2017-02-09 | $32,101 | $47,077 | -$14,976 | -$14,976 | ||
| 1001. BED BATH & BEYOND INC | 2017-09-21 | $22,446 | $57,309 | -$34,863 | -$34,863 | ||
| 828. BED BATH & BEYOND INC | 2017-09-22 | $18,512 | $46,183 | -$27,671 | -$27,671 | ||
| 1300. CELANESE CORP SERIES A | 2017-11-03 | $137,884 | $59,353 | $78,531 | $78,531 | ||
| 2582.644 LONGLEAF PARTNERS SMALL CAP FD | 2017-11-03 | $75,000 | $90,639 | -$15,639 | -$15,639 | ||
| 230. MICROSOFT CORP | 2006-05-24 | 2017-04-03 | $15,077 | $891 | $14,186 | $14,186 | |
| 400. MICROSOFT CORP | 2006-05-24 | 2017-04-24 | $26,891 | $1,550 | $25,341 | $25,341 | |
| 190. MICROSOFT CORP | 2006-05-24 | 2017-06-01 | $13,248 | $736 | $12,512 | $12,512 | |
| 825. MICROSOFT CORP | 2006-05-24 | 2017-11-01 | $68,627 | $3,197 | $65,430 | $65,430 | |
| 165. NESTLE S A SPONS ADR | 2006-06-21 | 2017-06-02 | $14,080 | $4,953 | $9,127 | $9,127 | |
| 124. NESTLE S A SPONS ADR | 2006-06-21 | 2017-06-07 | $10,709 | $3,722 | $6,987 | $6,987 | |
| 70. NESTLE S A SPONS ADR | 2006-06-21 | 2017-06-20 | $6,046 | $2,101 | $3,945 | $3,945 | |
| 66. NESTLE S A SPONS ADR | 2006-06-21 | 2017-06-26 | $5,825 | $1,981 | $3,844 | $3,844 | |
| 345. NESTLE S A SPONS ADR | 2006-06-21 | 2017-06-27 | $30,758 | $10,356 | $20,402 | $20,402 | |
| 480. PAYPAL HOLDINGS INC- COM STK | 2017-06-02 | $25,580 | $19,214 | $6,366 | $6,366 | ||
| 345. PAYPAL HOLDINGS INC- COM STK | 2016-06-24 | 2017-07-12 | $19,578 | $12,243 | $7,335 | $7,335 | |
| 120. PAYPAL HOLDINGS INC- COM STK | 2017-02-06 | 2017-07-12 | $6,810 | $4,759 | $2,051 | $2,051 | |
| 170. PAYPAL HOLDINGS INC- COM STK | 2017-09-11 | $10,679 | $5,816 | $4,863 | $4,863 | ||
| 405. PAYPAL HOLDINGS INC- COM STK | 2017-09-18 | $25,432 | $13,529 | $11,903 | $11,903 | ||
| 147. PAYPAL HOLDINGS INC- COM STK | 2017-10-02 | $9,444 | $4,844 | $4,600 | $4,600 | ||
| 253. PAYPAL HOLDINGS INC- COM STK | 2016-02-08 | 2017-10-03 | $16,255 | $8,321 | $7,934 | $7,934 | |
| 375. PAYPAL HOLDINGS INC- COM STK | 2017-10-11 | $25,444 | $12,286 | $13,158 | $13,158 | ||
| 400. PAYPAL HOLDINGS INC- COM STK | 2015-08-26 | 2017-11-21 | $31,139 | $12,959 | $18,180 | $18,180 | |
| 114. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-02-01 | $4,215 | $2,036 | $2,179 | $2,179 | |
| 342. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-02-02 | $12,687 | $6,109 | $6,578 | $6,578 | |
| 204. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-02-03 | $7,579 | $3,644 | $3,935 | $3,935 | |
| 117. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-03-06 | $4,621 | $2,090 | $2,531 | $2,531 | |
| 159. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-03-09 | $6,254 | $2,840 | $3,414 | $3,414 | |
| 424. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-03-10 | $16,719 | $7,574 | $9,145 | $9,145 | |
| 640. PROGRESSIVE CORP OHIO | 2008-04-21 | 2017-04-06 | $25,099 | $11,432 | $13,667 | $13,667 | |
| 625. PROGRESSIVE CORP OHIO | 2017-05-19 | $25,825 | $10,462 | $15,363 | $15,363 | ||
| 146. PROGRESSIVE CORP OHIO | 2008-11-21 | 2017-05-22 | $6,065 | $1,754 | $4,311 | $4,311 | |
| 534. PROGRESSIVE CORP OHIO | 2008-11-21 | 2017-05-23 | $22,177 | $6,414 | $15,763 | $15,763 | |
| 1475. QUALCOMM INC | 2017-11-03 | $92,549 | $85,599 | $6,950 | $6,950 | ||
| 80. WALMART INC | 2015-12-18 | 2017-04-24 | $6,012 | $4,721 | $1,291 | $1,291 | |
| 185. WALMART INC | 2015-12-18 | 2017-04-25 | $13,877 | $10,918 | $2,959 | $2,959 | |
| 325. WALMART INC | 2017-05-08 | $24,771 | $15,705 | $9,066 | $9,066 | ||
| 160. WALMART INC | 2007-09-18 | 2017-06-05 | $12,736 | $7,103 | $5,633 | $5,633 | |
| 461. WALMART INC | 2007-09-18 | 2017-08-11 | $37,224 | $20,466 | $16,758 | $16,758 | |
| 176. WALMART INC | 2007-09-18 | 2017-08-14 | $14,210 | $7,814 | $6,396 | $6,396 | |
| 350. WELLS FARGO & CO | 2013-02-14 | 2017-11-03 | $19,728 | $12,330 | $7,398 | $7,398 | |
| 225. ZOETIS INC COM STK | 2017-02-10 | $12,563 | $7,043 | $5,520 | $5,520 | ||
| 125. ZOETIS INC COM STK | 2014-01-31 | 2017-10-04 | $7,970 | $3,798 | $4,172 | $4,172 | |
| 210. ZOETIS INC COM STK | 2017-10-05 | $13,397 | $6,380 | $7,017 | $7,017 | ||
| 234. ZOETIS INC COM STK | 2014-02-03 | 2017-10-06 | $14,921 | $7,108 | $7,813 | $7,813 | |
| 156. ZOETIS INC COM STK | 2014-02-03 | 2017-10-09 | $9,946 | $4,739 | $5,207 | $5,207 | |
| 175. ZOETIS INC COM STK | 2014-02-03 | 2017-11-03 | $11,985 | $5,316 | $6,669 | $6,669 | |
| 350. ZOETIS INC COM STK | 2017-11-08 | $24,061 | $10,455 | $13,606 | $13,606 | ||
| CAPITAL GAIN DIVIDENDS | $208,223 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $615,486 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $676,227 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,300,714 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047286 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $681,602 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,941,874 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045617 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $417,075 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,082,647 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027653 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $416,935 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,160,808 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029443 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $456,020 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,647,275 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036057 | DistributionYr5Rt |
| Total Distribution | 0.186056 | TotalDistributionRt |
| Average Distribution | 0.037211 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,257,574 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $567,750 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,294 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $575,044 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $711,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,294 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,294 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,620 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,620 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,326 | OverpaymentAmt |
| Applied To ES Tax | $3,326 | 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 |
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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | |||||
| 140 BROADWAY | NEW YORK | NY | 10005 | INVESTMENT ADVISORY | $5,250 |
| BROWN BROTHERS HARRIMAN & CO | |||||
| 140 BROADWAY | NEW YORK | NY | 10005 | TAX SERVICE FEES | $97,677 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $15,189,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $300,296 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,489,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,489,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,349 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,257,574 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $762,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $762,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,294 | TotalTaxAmt |
| Distributable Before Adj | $755,585 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $755,585 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $755,585 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $711,200 | 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 | $711,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,294 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $703,906 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $755,585 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $234,564 | 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 | $711,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $234,564 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $476,636 | 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 | $278,949 | 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 (32 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 | $25,000 | |
| 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 | |
| LINCOLN CENTER | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | 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 | |
| EPIC THEATER | ||||||||
| 252 WEST 38TH STREET | NEW YORK | NY | 10018 | 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 | |
| NEW YORK PRESBYTERIAN FUND INC | ||||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| 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 | $10,000 | |
| 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 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| MIND BRAIN INSTITUTE | ||||||||
| 622 WEST 113 ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $10,000 | 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 | $10,000 | |
| THE SEVENTH REGIMENT ARMONY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $5,000 | |
| NY CITY CENTER | ||||||||
| 130 WEST 56 STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $10,000 | |
| MOBILIZATION FOR JUSTICE | ||||||||
| 100 WILLIAMS STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $5,000 | |
| CONGREGATIONAL EMANUEL | ||||||||
| 1 EAST 65 STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $705,000 | 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 | $221,111 | 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 | $615,486 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FED TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,298 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $838,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $838,895 | 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 | $5,250 | Amt |
| Disbursements Charitable Prps | $5,250 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| BARBARA LANDAU |
| NONE |
| DONNA LANDAU HARDIMAN |
| NONE |
| BLAIR LANDAU TRIPPE |
| NONE |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| BROWN BROTHERS HARRIMAN & CO |
| TAX PREP FEE |
| BROWN BROTHERS HARRIMAN & CO |
| INVESTMENT FEE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LONGLEAF PARTNERS SMALL CAP FD | $514,361 | $510,116 |
| DODGE & COX INCOME FD CO | $750,000 | $746,638 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEETCOR TECH INC COM STK | $141,140 | $206,862 |
| BED BATH & BEYOND INC | ||
| BERKSHIRE HATHAWAY INC - CL B | $184,327 | $594,660 |
| CELANESE CORP SERIES A | $48,053 | $128,496 |
| COMCAST CORP CL A | $94,457 | $344,430 |
| DENTSPLY SIRONA INC COM STK | $18,534 | $49,043 |
| DIAGEO PLC SPONSORED ADR | $101,604 | $262,854 |
| LIBERTY GLOBAL PLC-SERIES C | $129,398 | $142,128 |
| DISCOVERY COMMUNICATIONS | $167,504 | $133,371 |
| LIBERTY INTERACTIVE A | $71,837 | $124,908 |
| MICROSOFT CORP | $4,146 | $91,528 |
| NESTLE SA SPONS ADR | $39,172 | $112,191 |
| NOVARTIS AG - ADR | $169,792 | $249,781 |
| PAYPAL HOLDINGS | $12,995 | $133,399 |
| PRAXAIR INC | $149,456 | $216,552 |
| PROGRESSIVE CORP OHIO | ||
| QUALCOMM INC | $125,900 | $133,546 |
| HENRY SCHEIN INC COM STK | $46,537 | $76,868 |
| US BANCORP | $120,052 | $288,903 |
| WAL-MART STORES INC | ||
| WASTE MANAGEMENT INC | $47,370 | $133,075 |
| WELLS FARGO & CO | $219,880 | $427,724 |
| BBH LIMITED DURATION FUND CL I | $2,817,501 | $2,836,719 |
| AKRE FOCUS FD-SUPRA INST | $1,075,000 | $1,543,274 |
| BBH INTERNATIONAL EQUITY FUND | $2,115,495 | $2,335,945 |
| NIELSEN HLDGS PLC FOREIGN STK | $125,360 | $109,200 |
| UNILEVER N V-NY SHARES | $83,617 | $122,496 |
| PERRIGO CO PLC COM STK | $155,031 | $130,217 |
| ZOETIS INC COM STK | $66,456 | $163,963 |
| ORACLE CORP | $323,276 | $390,344 |
| ALPHABET INC CL C | $104,209 | $324,384 |
| KROGER CO COM STK | $82,170 | $106,616 |
| SABRE CORP COM STK | $93,765 | $90,426 |
| GQG PART EMERG MKTS | $402,046 | $434,173 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH CAP PARTNERS IV | AT COST | $364,883 | $587,109 |
| ALPS SER-CLARKSTON PRTNRS | AT COST | $950,000 | $1,202,385 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
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 - | $950 | $0 | $950 |
| OTHER NONALLOCABLE EXPENSES - | $115 | $115 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $97,677 | Amt |
| Net Investment Income | $97,677 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $5,390 | $5,390 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $365 | $365 | $0 |
Comments