JOHN MICHAEL PAZ FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MICHAEL PAZ FOUNDATION (EIN 27-6981716)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-06
- IRS object ID
- 201731879349100803
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-06T15:00:14-05:00 | 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 | 276981716 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN M PAZ FDN 12 23 10 JOHN M PAZ & BBHTCDE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 3025524040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM R LEVY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3025524040 | PhoneNum |
| Signature | 2017-07-06 | 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 | 2017-07-06 | 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 | 8EF82A289B035A2FA4156474E4F6D371FA1C2D79 | 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 | $7,505,695 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,047,487 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $107,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $674,096 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,446,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $674,096 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,829,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $781,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,539 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,539 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,160 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,160 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,393 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,592 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,039 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $576,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $576,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $616,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $604,039 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,212,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $769,018 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $228,941 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $759,496 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $759,496 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,149,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,932,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,334,844 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,244,890 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,419,890 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,411,355 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,623,745 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,111,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,505,695 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,623,745 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,111,746 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,623,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,111,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,623,745 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,111,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,623,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,212,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,680 | OtherIncreasesAmt |
| Subtotal | $7,841,891 | SubtotalAmt |
| Other Decreases | $730,145 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,111,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 42523.635 AIT GLOBAL EMERGING MARKETS OPPORTUNITY | 2013-05-22 | 2016-03-09 | $354,222 | $425,236 | -$71,014 | -$71,014 | |
| 38360.976 AIT GLOBAL EMERGING MARKETS OPPORTUNITY | 2013-05-22 | 2016-03-11 | $318,979 | $363,564 | -$44,585 | -$44,585 | |
| 14140.271 AIT GLOBAL EMERGING MARKETS OPPORTUNITY | 2015-08-19 | 2016-03-11 | $117,579 | $125,000 | -$7,421 | -$7,421 | |
| 853. AMAZON.COM INC | 2013-02-14 | 2016-11-17 | $639,781 | $222,605 | $417,176 | $417,176 | |
| 152. BAXALTA INC COM STK | 2014-10-31 | 2016-02-04 | $5,972 | $4,907 | $1,065 | $1,065 | |
| 223. BAXALTA INC COM STK | 2014-10-31 | 2016-02-17 | $8,855 | $7,199 | $1,656 | $1,656 | |
| 94. BAXALTA INC COM STK | 2014-10-31 | 2016-03-02 | $3,734 | $3,034 | $700 | $700 | |
| 43. BAXALTA INC COM STK | 2014-10-31 | 2016-03-07 | $1,708 | $1,388 | $320 | $320 | |
| 38. BAXALTA INC COM STK | 2014-10-31 | 2016-03-10 | $1,512 | $1,227 | $285 | $285 | |
| 275. BAXALTA INC COM STK | 2014-10-31 | 2016-04-06 | $11,227 | $8,877 | $2,350 | $2,350 | |
| 100. BAXALTA INC COM STK | 2014-10-31 | 2016-05-02 | $4,206 | $3,228 | $978 | $978 | |
| 350. BAXALTA INC COM STK | 2015-07-16 | 2016-05-02 | $14,720 | $10,989 | $3,731 | $3,731 | |
| 300. BAXALTA INC COM STK | 2015-07-14 | 2016-05-25 | $13,634 | $9,139 | $4,495 | $4,495 | |
| 154. CALIFORNIA RESOURCES CORP COM STK | 2003-12-11 | 2016-03-29 | $150 | $52 | $98 | $98 | |
| .47 CALIFORNIA RESOURCES CORP COM STK | 2003-12-11 | 2016-04-11 | $1 | $1 | $1 | ||
| 87. CHUBB CORP | 2014-04-03 | 2016-01-13 | $11,255 | $7,743 | $3,512 | $3,512 | |
| 113. CHUBB CORP | 2014-04-03 | 2016-01-14 | $14,673 | $10,057 | $4,616 | $4,616 | |
| 183. COMCAST CORP CL A | 2009-05-11 | 2016-07-06 | $11,904 | $2,851 | $9,053 | $9,053 | |
| 92. COMCAST CORP CL A | 2009-05-11 | 2016-07-07 | $6,005 | $1,433 | $4,572 | $4,572 | |
| 247. EOG RESOURCES INC | 2014-05-12 | 2016-11-09 | $23,110 | $25,412 | -$2,302 | -$2,302 | |
| 220. EOG RESOURCES INC | 2014-05-12 | 2016-11-10 | $20,486 | $22,634 | -$2,148 | -$2,148 | |
| 1158. EOG RESOURCES INC | 2014-05-12 | 2016-11-15 | $108,706 | $116,454 | -$7,748 | -$7,748 | |
| 525. EBAY INC | 2014-04-03 | 2016-08-01 | $16,391 | $11,688 | $4,703 | $4,703 | |
| 125. MICROSOFT CORP | 2014-05-12 | 2016-12-22 | $7,943 | $4,993 | $2,950 | $2,950 | |
| 200. NESTLE S A SPONS ADR | 2014-08-04 | 2016-07-15 | $15,831 | $14,676 | $1,155 | $1,155 | |
| 546. OCCIDENTAL PETROLEUM CORP | 2003-12-11 | 2016-11-09 | $36,454 | $10,583 | $25,871 | $25,871 | |
| 653. OCCIDENTAL PETROLEUM CORP | 2003-12-11 | 2016-11-10 | $43,219 | $12,505 | $30,714 | $30,714 | |
| 451. OCCIDENTAL PETROLEUM CORP | 2003-12-11 | 2016-11-14 | $29,657 | $8,637 | $21,020 | $21,020 | |
| 154. PROGRESSIVE CORP OHIO | 2014-04-03 | 2016-07-28 | $5,027 | $3,729 | $1,298 | $1,298 | |
| 110. PROGRESSIVE CORP OHIO | 2014-04-03 | 2016-07-29 | $3,582 | $2,664 | $918 | $918 | |
| 101. PROGRESSIVE CORP OHIO | 2014-04-03 | 2016-08-01 | $3,282 | $2,446 | $836 | $836 | |
| 135. PROGRESSIVE CORP OHIO | 2014-04-03 | 2016-08-02 | $4,385 | $3,269 | $1,116 | $1,116 | |
| 50. PROGRESSIVE CORP OHIO | 2014-04-03 | 2016-12-22 | $1,781 | $1,211 | $570 | $570 | |
| 50. PROGRESSIVE CORP OHIO | 2014-04-03 | 2016-12-23 | $1,777 | $1,211 | $566 | $566 | |
| 193. QUALCOMM INC | 2014-08-04 | 2016-09-30 | $13,231 | $14,154 | -$923 | -$923 | |
| 227. SCHLUMBERGER LTD | 2014-04-03 | 2016-11-09 | $18,099 | $22,301 | -$4,202 | -$4,202 | |
| 412. SCHLUMBERGER LTD | 2014-04-03 | 2016-11-10 | $32,953 | $40,476 | -$7,523 | -$7,523 | |
| 30. SCHLUMBERGER LTD | 2014-04-03 | 2016-11-11 | $2,369 | $2,947 | -$578 | -$578 | |
| 306. SCHLUMBERGER LTD | 2014-04-03 | 2016-11-14 | $24,096 | $28,405 | -$4,309 | -$4,309 | |
| 710. SOUTHWSTN ENERGY CO | 2014-04-03 | 2016-03-01 | $3,993 | $33,563 | -$29,570 | -$29,570 | |
| 1990. SOUTHWSTN ENERGY CO | 2014-04-03 | 2016-03-02 | $11,465 | $80,641 | -$69,176 | -$69,176 | |
| 56. WASTE MANAGEMENT INC | 2014-04-03 | 2016-07-28 | $3,715 | $2,337 | $1,378 | $1,378 | |
| 44. WASTE MANAGEMENT INC | 2014-04-03 | 2016-07-29 | $2,909 | $1,836 | $1,073 | $1,073 | |
| 2533. BROADCOM LTD COM STK | 2013-03-22 | 2016-11-17 | $423,075 | $94,743 | $328,332 | $328,332 | |
| CAPITAL GAIN DIVIDENDS | $48,487 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $674,096 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $328,620 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,866,165 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047861 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $189,192 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,876,411 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027513 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,651 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,376,537 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.010537 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,331 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,751,596 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.012749 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $141,620 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,460,050 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.096997 | DistributionYr5Rt |
| Total Distribution | 0.195657 | TotalDistributionRt |
| Average Distribution | 0.039131 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,730,961 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $263,389 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,690 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $271,079 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $604,039 | 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 | $7,690 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,690 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,152 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $10,152 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,462 | OverpaymentAmt |
| Applied To ES Tax | $2,462 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN TRUST CO NA | BusinessNameLine1Txt |
| Business Name Line2 | OF DELAWARE NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3025524040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 | BROWN BROTHERS HARRIMAN TR CO OF DE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,539 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,172,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $660,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,833,463 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,833,463 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,730,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $336,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $336,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,690 | TotalTaxAmt |
| Distributable Before Adj | $328,858 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $328,858 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $328,858 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $604,039 | 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 | $604,039 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,690 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $596,349 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $328,858 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $298,938 | 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 | $604,039 | QualifyingDistributionsAmt |
| Applied To Year1 | $298,938 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $305,101 | 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 | $23,757 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE BOYS & GIRLS CLUB OF | ||||||||
| GLOUCESTER COUNTY | PO BOX 742 | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL SUPPORT | $88,500 |
| THE GREATER PHILA DIAPER BANK | ||||||||
| 1 YALE DRIVE | RICHBORO | PA | 18954 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| DICKINSON COLLEGE | ||||||||
| P O BOX 1773 | CARLISLE | PA | 17013 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| ALEX'S LEMONADE STAND FOUNDATION | ||||||||
| 333 E LANCASTER AVENUE 414 | WYNNEWOOD | PA | 19096 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PAWS AND AFFECTION INC | ||||||||
| P O BOX 201 | MERION | PA | 190660201 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LAUREL HOUSE | ||||||||
| P O BOX 764 | NORRISTOWN | PA | 19404 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FAMILY PROMISE OF CAPE MAY | ||||||||
| 505 TOWNBANK ROAD | NORTH CAPE MAY | NJ | 08204 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MANNA | ||||||||
| 2323 RANSTEAD STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| BOYS AND GIRLS CLUB OF COLLIER COUNTY | ||||||||
| 7500 DAVIS BLVD | NAPLES | FL | 34014 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MOUNT HOPE FARM | ||||||||
| 250 METACOM AVE | BRISTOL | RI | 02809 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CHURCH FARM SCHOOL | ||||||||
| 1001 E LINCOLN HIGHWAY | EXTON | PA | 19341 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CRISTO REY PHILA HIGH SCHOOL | ||||||||
| DEVELOPMENT OFFICE | 5218 N BROAD STREET | PHILADELPHIA | PA | 19141 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE UNIVERSITY OF THE ARTS | ||||||||
| 320 S BROAD STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FIRST RESPONSE TEAM OF AMERICA | ||||||||
| 1060 N CHARLOTTE STREET | LANCASTER | PA | 17603 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $576,000 | 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 | $107,475 | 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 | $674,096 | 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 | $781,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $781,571 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN M PAZ | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1680 GULF SHORE BLVD S | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,047,487 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 853 SHS AMAZON 2533 SHS BROADCOM LTD | NoncashPropertyDesc |
| Fair Market Value | $1,047,487 | FairMarketValueAmt |
| Received | 2016-11-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROWN BROTHERS HARRIMAN TR CO OF DE | PersonNm |
| Short Explanation | TRUSTEE FEES | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BBH LIMITED DURATION FUND CL N | BondNm |
| EOY Book Value | $1,419,890 | EOYBookValueAmt |
| EOYFMV | $1,411,355 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FLEETCOR TECH INC | $34,515 | $39,626 |
| BED BATH & BEYOND INC | $119,025 | $70,104 |
| COMCAST CORP CL A | $37,006 | $163,994 |
| LIBERTY INTERACTIVE A | $71,011 | $60,939 |
| LIBERTY GLOBAL PLC | $74,142 | $70,538 |
| DIAGEO PLC- SPONSORED ADR | $112,974 | $96,145 |
| NESTLE S A SPONS ADR | $39,673 | $87,882 |
| UNILEVER N V-NY SHARES | $53,819 | $56,458 |
| WAL-MART STORES INC | $70,834 | $68,705 |
| BERKSHIRE HATHAWAY INC-CL B | $136,883 | $179,278 |
| PROGRESSIVE CORP OHIO | $47,222 | $69,225 |
| U S BANCORP | $133,802 | $162,124 |
| WELLS FARGO & CO | $161,492 | $179,108 |
| PERRIGO CO PLC | $88,322 | $70,496 |
| NOVARTIS AG - ADR | $150,589 | $134,754 |
| ZOETIS INC COM STK | $59,036 | $107,756 |
| WASTE MANAGEMENT INC | $25,039 | $42,546 |
| NIELSEN HLDGS PLC | $29,059 | $28,316 |
| MICROSOFT CORP | $64,903 | $100,978 |
| ORACLE CORP | $198,086 | $193,211 |
| QUALCOMM INC | $146,073 | $132,812 |
| CELANESE CORP SERIES A | $41,416 | $57,087 |
| PRAXAIR INC | $58,370 | $58,595 |
| LONGLEAF PARTNERS SMALL CAP FD | $321,000 | $271,788 |
| BBH INTL EQUITY FUND CL N | $1,033,006 | $1,006,347 |
| AKRE FOCUS FUND | $710,000 | $780,653 |
| DISCOVERY COMMUNICATIONS | $102,840 | $103,103 |
| HENRY SCHEIN INC | $39,471 | $41,720 |
| ALPHABET INC | $109,492 | $148,189 |
| PAYPAL HOLDINGS INC | $93,260 | $106,569 |
| ALPS SERIES TR CLARKSTON | $570,000 | $645,798 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING OF SALES | $6 |
| BASIS ADJMNT FOR CONTRIBUTED SECURITIES | $730,139 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Amt | $5,680 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | $9,115 | $9,115 |
| OTHER NONALLOCABLE EXPENSES - | $45 | $45 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON QUALIFIED FOR | CategoryTxt |
| Amt | $3,393 | Amt |
| Net Investment Income | $3,393 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments