ISAK AND ROSE WEINMAN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ISAK AND ROSE WEINMAN FOUNDATION INC (EIN 13-6110132)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201701299349100745
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T15:00:15-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-04-25 | 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 | 2017-04-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.49.205.227 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8EF82A289B035A2FA4156474E4F6D371FA1C2D79 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 37AF6A892B39CF7260AD49372AADF6F78C398B74 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,485,094 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $243,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,979 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,713 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,137,263 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,713 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $345,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $345,692 | 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 | $7,945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,945 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,702 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,155 | 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 | $984 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $900 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,286 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,845 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $670,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $670,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $765,286 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $678,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$419,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,751 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $160,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $456,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $456,717 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,059,350 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,050,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,972,825 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,275,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,275,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,237,443 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,279,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,572,800 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,818,109 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,774,137 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,354,544 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,485,094 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,774,137 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,354,544 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,774,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,354,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,774,137 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,354,544 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,774,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$419,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $12,354,544 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,354,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6889.997 AIT GLOBAL EMERGING MARKETS OPPORTUNITY | 2013-05-30 | 2016-03-09 | $57,394 | $68,073 | -$10,679 | -$10,679 | |
| 67170.191 AIT GLOBAL EMERGING MARKETS OPPORTUNITY | 2015-04-09 | 2016-03-09 | $559,528 | $667,000 | -$107,472 | -$107,472 | |
| 91437.438 AIT GLOBAL EMERGING MARKETS OPPORTUNITY | 2016-03-11 | $760,321 | $881,927 | -$121,606 | -$121,606 | ||
| 64165.844 BBH LIMITED DURATION FUND CL I | 2016-11-08 | $650,000 | $663,126 | -$13,126 | -$13,126 | ||
| 284. BAXALTA INC COM STK | 2016-02-04 | $11,159 | $6,508 | $4,651 | $4,651 | ||
| 416. BAXALTA INC COM STK | 2010-04-27 | 2016-02-17 | $16,519 | $9,073 | $7,446 | $7,446 | |
| 160. BAXALTA INC COM STK | 2010-04-27 | 2016-03-02 | $6,356 | $3,490 | $2,866 | $2,866 | |
| 74. BAXALTA INC COM STK | 2010-04-27 | 2016-03-07 | $2,939 | $1,614 | $1,325 | $1,325 | |
| 66. BAXALTA INC COM STK | 2010-04-27 | 2016-03-10 | $2,626 | $1,440 | $1,186 | $1,186 | |
| 600. BAXALTA INC COM STK | 2016-04-06 | $24,495 | $12,923 | $11,572 | $11,572 | ||
| 800. BAXALTA INC COM STK | 2016-05-02 | $33,647 | $15,281 | $18,366 | $18,366 | ||
| 539. BAXALTA INC COM STK | 2010-05-25 | 2016-05-25 | $24,495 | $10,253 | $14,242 | $14,242 | |
| 187. CALIFORNIA RESOURCES CORP COM STK | 2016-03-29 | $182 | $160 | $22 | $22 | ||
| .236 CALIFORNIA RESOURCES CORP COM STK | 2008-11-21 | 2016-04-11 | |||||
| 174. CHUBB CORP | 2008-10-08 | 2016-01-13 | $22,511 | $7,439 | $15,072 | $15,072 | |
| 226. CHUBB CORP | 2008-10-08 | 2016-01-14 | $29,346 | $9,662 | $19,684 | $19,684 | |
| 400. COMCAST CORP CL A | 2016-07-06 | $26,019 | $10,066 | $15,953 | $15,953 | ||
| 200. COMCAST CORP CL A | 2007-09-18 | 2016-07-07 | $13,055 | $4,987 | $8,068 | $8,068 | |
| 395. EOG RESOURCES INC | 2009-10-20 | 2016-11-09 | $36,957 | $18,561 | $18,396 | $18,396 | |
| 352. EOG RESOURCES INC | 2009-10-20 | 2016-11-10 | $32,777 | $16,540 | $16,237 | $16,237 | |
| 1853. EOG RESOURCES INC | 2016-11-15 | $173,948 | $83,647 | $90,301 | $90,301 | ||
| 1807. EBAY INC | 2009-01-23 | 2016-08-01 | $56,417 | $8,710 | $47,707 | $47,707 | |
| 385. MICROSOFT CORP | 2006-05-24 | 2016-12-22 | $24,465 | $1,492 | $22,973 | $22,973 | |
| 375. NESTLE S A SPONS ADR | 2006-06-21 | 2016-07-15 | $29,684 | $11,256 | $18,428 | $18,428 | |
| 662. OCCIDENTAL PETROLEUM CORP | 2016-11-09 | $44,199 | $37,435 | $6,764 | $6,764 | ||
| 791. OCCIDENTAL PETROLEUM CORP | 2016-11-10 | $52,352 | $35,426 | $16,926 | $16,926 | ||
| 547. OCCIDENTAL PETROLEUM CORP | 2008-11-21 | 2016-11-14 | $35,970 | $24,278 | $11,692 | $11,692 | |
| 1150. PROGRESSIVE CORP OHIO | 2008-04-21 | 2016-07-25 | $37,916 | $20,542 | $17,374 | $17,374 | |
| 172. PROGRESSIVE CORP OHIO | 2008-04-21 | 2016-12-22 | $6,127 | $3,072 | $3,055 | $3,055 | |
| 173. PROGRESSIVE CORP OHIO | 2008-04-21 | 2016-12-23 | $6,149 | $3,090 | $3,059 | $3,059 | |
| 339. QUALCOMM INC | 2016-09-30 | $23,240 | $20,966 | $2,274 | $2,274 | ||
| 513. SCHLUMBERGER LTD | 2016-11-09 | $40,902 | $39,221 | $1,681 | $1,681 | ||
| 929. SCHLUMBERGER LTD | 2016-11-10 | $74,304 | $69,353 | $4,951 | $4,951 | ||
| 67. SCHLUMBERGER LTD | 2013-04-02 | 2016-11-11 | $5,290 | $5,008 | $282 | $282 | |
| 691. SCHLUMBERGER LTD | 2016-11-14 | $54,413 | $50,068 | $4,345 | $4,345 | ||
| 1341. SOUTHWSTN ENERGY CO | 2016-03-01 | $7,542 | $51,113 | -$43,571 | -$43,571 | ||
| 3759. SOUTHWSTN ENERGY CO | 2016-03-02 | $21,657 | $135,837 | -$114,180 | -$114,180 | ||
| 176. U S BANCORP | 2016-01-25 | 2016-12-08 | $9,132 | $6,781 | $2,351 | $2,351 | |
| 286. U S BANCORP | 2016-12-09 | $14,833 | $10,815 | $4,018 | $4,018 | ||
| 8. U S BANCORP | 2010-05-19 | 2016-12-09 | $415 | $194 | $221 | $221 | |
| 154. WASTE MANAGEMENT INC | 2016-07-28 | $10,215 | $5,122 | $5,093 | $5,093 | ||
| 121. WASTE MANAGEMENT INC | 2007-12-20 | 2016-07-29 | $7,999 | $4,001 | $3,998 | $3,998 | |
| CAPITAL GAIN DIVIDENDS | $89,768 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,713 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $681,602 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,941,874 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045617 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $417,075 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,082,647 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027653 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $416,935 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,160,808 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029443 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $456,020 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,647,275 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.036057 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $510,945 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,142,949 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042078 | DistributionYr5Rt |
| Total Distribution | 0.180848 | TotalDistributionRt |
| Average Distribution | 0.03617 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,300,714 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $517,257 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,618 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $519,875 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $678,845 | 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 | $2,618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,536 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,918 | OverpaymentAmt |
| Applied To ES Tax | $2,620 | AppliedToESTaxAmt |
| Refund | $2,298 | 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 | $77,702 |
| BROWN BROTHERS HARRIMAN & CO | |||||
| 140 BROADWAY | NEW YORK | NY | 10005 | TAX SERVICE FEES | $7,945 |
| 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 | $13,912,356 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $606,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,518,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,518,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,777 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,300,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $715,036 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $715,036 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,618 | TotalTaxAmt |
| Distributable Before Adj | $712,418 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $712,418 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $712,418 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $678,845 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $678,845 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,618 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $676,227 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $712,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $200,991 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $678,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $200,991 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $477,854 | 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 | $234,564 | 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 | |
| CITY CENTER | ||||||||
| 130 EAST 22ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| EPIC THEATER | ||||||||
| 252 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| THE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| DUKE UNIVERSITY | ||||||||
| 2127 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| KELLOGG SCHOOL | ||||||||
| 2001 SHERIDAN RD | EVANSTON | IL | 60201 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| CHAPEL HAVEN INC | ||||||||
| 1040 WHALLEY AVENUE | NEW HAVEN | CT | 06515 | NONE | PC | GENERAL PURPOSE | $175,000 | |
| NEW YORK HOSPITAL | ||||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| TEMPLE EMANUEL | ||||||||
| 1 EAST 65TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CITIZEN COMMITTEE FOR CHILDREN | ||||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NY PUBLIC LIBRARY | ||||||||
| FIFTH AVENUE AT 42ND STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| 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 | $10,000 | |
| 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 | $20,000 | |
| 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 | |
| MFY LEGAL SERVICES INC | ||||||||
| 299 BROADWAY 4TH FLOOR | NEW YORK | NY | 10007 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $670,000 | 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 | $243,979 | 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 | $101,713 | 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 | $345,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $345,692 | 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 | $7,945 | Amt |
| Disbursements Charitable Prps | $7,945 | 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 |
| INVESTMENT ADVISORY |
| BROWN BROTHERS HARRIMAN & CO |
| TAX SERVICE FEES |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LONGLEAF PARTNERS SMALL CAP FD | $525,000 | $500,029 |
| DODGE & COX INCOME FD CO | $750,000 | $737,414 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEETCOR TECH INC COM STK | $59,009 | $68,779 |
| BED BATH & BEYOND INC | $164,266 | $116,799 |
| BERKSHIRE HATHAWAY INC - CL B | $184,327 | $488,940 |
| CELANESE CORP SERIES A | $107,406 | $196,850 |
| CHUBB CORP | ||
| COMCAST CORP CL A | $94,457 | $296,915 |
| DENTSPLY SIRONA INC COM STK | $18,534 | $43,009 |
| DIAGEO PLC SPONSORED ADR | $101,604 | $187,092 |
| EOG RESOURCES INC | ||
| EBAY INC | ||
| LIBERTY GLOBAL PLC-SERIES C | $114,430 | $109,148 |
| DISCOVERY COMMUNICATIONS | $164,618 | $165,367 |
| LIBERTY INTERACTIVE A | $67,311 | $98,202 |
| MICROSOFT CORP | $10,521 | $168,710 |
| NESTLE SA SPONS ADR | $62,285 | $148,861 |
| NOVARTIS AG - ADR | $169,792 | $216,699 |
| OCCIDENTAL PETROLEUM CORP | ||
| PAYPAL HOLDINGS | $97,051 | $168,024 |
| PRAXAIR INC | $149,456 | $164,066 |
| PROGRESSIVE CORP OHIO | $54,354 | $117,328 |
| QUALCOMM INC | $211,499 | $232,177 |
| HENRY SCHEIN INC COM STK | $32,403 | $68,270 |
| SCHLUMBERGER LTD | ||
| SOUTHWSTN ENERGY CO | ||
| US BANCORP | $120,052 | $276,987 |
| WAL-MART STORES INC | $66,728 | $95,869 |
| WASTE MANAGEMENT INC | $47,370 | $109,343 |
| WELLS FARGO & CO | $232,210 | $407,814 |
| BBH LIMITED DURATION FUND CL I | $3,020,249 | $3,024,591 |
| AKRE FOCUS FD-SUPRA INST | $1,075,000 | $1,185,663 |
| AIT GLOBAL EMERGING MARKETS OP | ||
| BBH INTERNATIONAL EQUITY FUND | $1,810,045 | $1,810,431 |
| NIELSEN HLDGS PLC FOREIGN STK | $47,355 | $46,145 |
| UNILEVER N V-NY SHARES | $83,617 | $89,306 |
| PERRIGO CO PLC COM STK | $145,299 | $113,942 |
| ZOETIS INC COM STK | $111,294 | $200,791 |
| ORACLE CORP | $323,276 | $317,443 |
| BAXALTA INC | ||
| ALPHABET INC CL C | $104,209 | $239,264 |
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 | $622,800 | $740,109 |
| ALPS SER-CLARKSTON PRTNRS | AT COST | $950,000 | $1,078,000 |
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 - | $900 | $0 | $900 |
| OTHER NONALLOCABLE EXPENSES - | $84 | $84 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | 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 | $77,702 | Amt |
| Net Investment Income | $77,702 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $2,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,155 | $6,155 | $0 |
Comments