NEWCASTLE FOUNDATION TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- NEWCASTLE FOUNDATION TR (EIN 52-2283813)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201631329349100218
- Schema version
- 2015v2.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T11:00:20-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522283813 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWCASTLE FOUNDATION TR CO BROWN BROTHERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWC | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100051101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK TACCETTA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2016-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GORDON POWERS | PreparerPersonNm |
| PTIN | P00260194 | PTIN |
| Phone | 6175879019 | PhoneNum |
| Preparation | 2016-05-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,774,334 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $78,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $431,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,090,436 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $431,626 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $125 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $510,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $510,081 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,354 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,354 | 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 | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,298 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,298 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,744 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,409 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | 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 | $55,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,889 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $288,889 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $198,310 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $488,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $214,537 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294,721 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294,721 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,228,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,352,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,161,953 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $326,303 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $326,303 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $317,660 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,769,671 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,973,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,774,334 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,769,671 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,973,264 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,769,671 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,973,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,769,671 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,973,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,769,671 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $198,310 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,285 | OtherIncreasesAmt |
| Subtotal | $3,973,266 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,973,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. ALPHABET INC CL C | 2014-06-24 | 2015-11-16 | $14,472 | $11,332 | $3,140 | $3,140 | |
| 6. ALPHABET INC CL C | 2014-06-24 | 2015-11-17 | $4,374 | $3,400 | $974 | $974 | |
| 141. ALPHABET INC CL C | 2015-12-15 | $104,996 | $65,937 | $39,059 | $39,059 | ||
| 484. BAXTER INTL INC | 2011-02-07 | 2015-07-14 | $18,202 | $12,800 | $5,402 | $5,402 | |
| 541. BAXTER INTL INC | 2010-04-22 | 2015-07-14 | $20,346 | $15,043 | $5,303 | $5,303 | |
| 625. BAXTER INTL INC | 2010-04-27 | 2015-08-06 | $26,241 | $16,017 | $10,224 | $10,224 | |
| 141. BAXTER INTL INC | 2011-02-07 | 2015-08-06 | $5,920 | $3,729 | $2,191 | $2,191 | |
| 200. BED BATH & BEYOND INC | 2015-09-22 | $11,970 | $11,789 | $181 | $181 | ||
| 525. BERKSHIRE HATHAWAY INC-CL B | 2007-10-03 | 2015-01-20 | $77,984 | $41,779 | $36,205 | $36,205 | |
| 100. BERKSHIRE HATHAWAY INC-CL B | 2007-10-03 | 2015-09-22 | $12,864 | $7,958 | $4,906 | $4,906 | |
| 60. CALIFORNIA RESOURCES CORP COM STK | 2012-12-07 | 2015-02-20 | $435 | $393 | $42 | $42 | |
| 330. CALIFORNIA RESOURCES CORP COM STK | 2015-02-20 | $2,390 | $814 | $1,576 | $1,576 | ||
| 190. CHUBB CORP | 2007-07-30 | 2015-07-01 | $23,270 | $9,664 | $13,606 | $13,606 | |
| 146. CHUBB CORP | 2007-07-30 | 2015-07-02 | $17,887 | $7,426 | $10,461 | $10,461 | |
| 275. CHUBB CORP | 2007-07-30 | 2015-07-16 | $33,550 | $13,988 | $19,562 | $19,562 | |
| 364. CHUBB CORP | 2007-07-30 | 2015-07-22 | $44,731 | $18,515 | $26,216 | $26,216 | |
| 200. CHUBB CORP | 2007-07-30 | 2015-07-31 | $25,000 | $10,173 | $14,827 | $14,827 | |
| 125. CHUBB CORP | 2007-07-30 | 2015-09-22 | $15,075 | $6,358 | $8,717 | $8,717 | |
| 23. CHUBB CORP | 2007-07-30 | 2015-11-02 | $2,985 | $1,170 | $1,815 | $1,815 | |
| 38. CHUBB CORP | 2007-07-30 | 2015-11-03 | $4,926 | $1,933 | $2,993 | $2,993 | |
| 23. CHUBB CORP | 2007-07-30 | 2015-11-05 | $2,977 | $1,170 | $1,807 | $1,807 | |
| 24. CHUBB CORP | 2007-07-30 | 2015-11-11 | $3,107 | $1,221 | $1,886 | $1,886 | |
| 42. CHUBB CORP | 2007-07-30 | 2015-11-17 | $5,446 | $2,136 | $3,310 | $3,310 | |
| 400. COMCAST CORP CL A | 2007-07-30 | 2015-09-22 | $22,872 | $9,765 | $13,107 | $13,107 | |
| 50. DIAGEO PLC- SPONSORED ADR | 2008-10-09 | 2015-09-22 | $5,305 | $2,999 | $2,306 | $2,306 | |
| 200. EOG RESOURCES INC | 2009-10-20 | 2015-09-22 | $14,992 | $9,198 | $5,794 | $5,794 | |
| 100. EOG RESOURCES INC | 2015-09-22 | $7,496 | $8,733 | -$1,237 | -$1,237 | ||
| 100. EBAY INC | 2009-01-26 | 2015-09-22 | $2,544 | $487 | $2,057 | $2,057 | |
| .898 GOOGLE INC CL C | 2014-06-24 | 2015-05-13 | $484 | $509 | -$25 | -$25 | |
| 50. GOOGLE INC CL C | 2014-06-24 | 2015-09-22 | $30,813 | $28,329 | $2,484 | $2,484 | |
| 500. LIBERTY INTERACTIVE CORP Q-A | 2007-12-10 | 2015-09-22 | $13,595 | $6,763 | $6,832 | $6,832 | |
| 550. MICROSOFT CORP | 2012-10-04 | 2015-09-22 | $23,936 | $16,496 | $7,440 | $7,440 | |
| 325. MICROSOFT CORP | 2015-12-15 | $18,106 | $9,393 | $8,713 | $8,713 | ||
| 1250. MICROSOFT CORP | 2006-11-14 | 2015-12-15 | $69,637 | $36,538 | $33,099 | $33,099 | |
| 375. NESTLE S A SPONS ADR | 2015-09-22 | $27,656 | $11,622 | $16,034 | $16,034 | ||
| 275. NOVARTIS AG - ADR | 2015-09-22 | $25,421 | $14,469 | $10,952 | $10,952 | ||
| 125. OCCIDENTAL PETROLEUM CORP | 2004-11-12 | 2015-09-22 | $8,218 | $3,471 | $4,747 | $4,747 | |
| 150. OCCIDENTAL PETROLEUM CORP | 2012-12-07 | 2015-09-22 | $9,861 | $10,882 | -$1,021 | -$1,021 | |
| 100. PAYPAL HOLDINGS INC- COM STK | 2015-08-26 | 2015-09-22 | $3,335 | $3,240 | $95 | $95 | |
| 150. PRAXAIR INC | 2015-09-22 | $15,461 | $16,651 | -$1,190 | -$1,190 | ||
| 675. PROGRESSIVE CORP OHIO | 2015-09-22 | $20,582 | $12,488 | $8,094 | $8,094 | ||
| 125. HENRY SCHEIN INC COM STK | 2015-09-22 | $16,808 | $8,016 | $8,792 | $8,792 | ||
| 225. SCHLUMBERGER LTD | 2015-09-22 | $16,360 | $17,311 | -$951 | -$951 | ||
| 375. SOUTHWSTN ENERGY CO | 2015-09-22 | $5,277 | $14,024 | -$8,747 | -$8,747 | ||
| 425. TARGET CORP | 2015-01-07 | $32,516 | $21,509 | $11,007 | $11,007 | ||
| 15. TARGET CORP | 2011-08-05 | 2015-01-13 | $1,151 | $723 | $428 | $428 | |
| 85. TARGET CORP | 2011-08-05 | 2015-01-15 | $6,548 | $4,095 | $2,453 | $2,453 | |
| 100. TARGET CORP | 2011-08-05 | 2015-02-04 | $7,592 | $4,817 | $2,775 | $2,775 | |
| 75. TARGET CORP | 2011-08-05 | 2015-02-18 | $5,768 | $3,613 | $2,155 | $2,155 | |
| 75. TARGET CORP | 2011-08-05 | 2015-02-23 | $5,756 | $3,613 | $2,143 | $2,143 | |
| 100. TARGET CORP | 2011-08-05 | 2015-02-25 | $7,695 | $4,817 | $2,878 | $2,878 | |
| 125. TARGET CORP | 2015-03-04 | $9,751 | $5,975 | $3,776 | $3,776 | ||
| 200. TARGET CORP | 2011-08-09 | 2015-03-05 | $15,614 | $9,511 | $6,103 | $6,103 | |
| 850. U S BANCORP | 2010-01-25 | 2015-09-22 | $34,740 | $21,231 | $13,509 | $13,509 | |
| 250. UNILEVER N V-NY SHARES | 2015-09-22 | $9,723 | $9,626 | $97 | $97 | ||
| 94. WAL-MART STORES INC | 2007-09-05 | 2015-01-13 | $8,513 | $4,041 | $4,472 | $4,472 | |
| 132. WASTE MANAGEMENT INC | 2005-01-12 | 2015-01-21 | $6,964 | $3,811 | $3,153 | $3,153 | |
| 179. WASTE MANAGEMENT INC | 2005-01-12 | 2015-01-22 | $9,447 | $5,168 | $4,279 | $4,279 | |
| 214. WASTE MANAGEMENT INC | 2005-01-12 | 2015-01-23 | $11,282 | $6,178 | $5,104 | $5,104 | |
| 105. WASTE MANAGEMENT INC | 2005-01-12 | 2015-04-08 | $5,740 | $3,031 | $2,709 | $2,709 | |
| 20. WASTE MANAGEMENT INC | 2005-01-12 | 2015-04-09 | $1,094 | $577 | $517 | $517 | |
| 100. WASTE MANAGEMENT INC | 2005-01-12 | 2015-09-22 | $4,979 | $2,887 | $2,092 | $2,092 | |
| 600. WELLS FARGO & CO | 2015-09-22 | $30,288 | $20,145 | $10,143 | $10,143 | ||
| 550. ZOETIS INC COM STK | 2015-09-22 | $24,079 | $17,313 | $6,766 | $6,766 | ||
| CAPITAL GAIN DIVIDENDS | $13,289 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $431,626 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $298,145 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,101,971 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058437 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $278,574 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,875,922 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057133 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $248,015 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,315,144 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057475 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $185,230 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,069,631 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045515 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $149,290 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,711,483 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040224 | DistributionYr5Rt |
| Total Distribution | 0.258784 | TotalDistributionRt |
| Average Distribution | 0.051757 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,932,319 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $255,282 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,884 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $260,166 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $288,889 | 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 | $4,884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,484 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | MA | 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 TR CO NA | 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 5TH 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TIMOTHY J BARBERICH | ||||||
| 40 ELM STREET | CONCORD | MA | 01742 | TRUSTEE | 1 | $0 |
| EILEEN P GEBRIAN | ||||||
| 40 ELM STREET | CONCORD | MA | 01742 | TRUSTEE | 1 | $0 |
| BROWN BROTHERS HARRIMAN | ||||||
| 140 BROADWAY | NEW YORK | NY | 10005 | TRUSTEE | 1 | $32,354 |
| 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 | $4,648,070 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $359,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,007,430 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,007,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,932,319 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $246,616 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $246,616 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,884 | TotalTaxAmt |
| Distributable Before Adj | $241,732 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $241,732 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $241,732 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $288,889 | 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 | $288,889 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,884 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $284,005 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,732 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,649 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,748 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,822 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $127,219 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $288,889 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,732 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $47,157 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $174,376 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $174,376 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $37,649 | ExcessFromYear3Amt |
| Excess From Year2 | $41,748 | ExcessFromYear2Amt |
| Excess From Year1 | $47,822 | ExcessFromYear1Amt |
| Excess From Current Year | $47,157 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| PAN MASS CHALLENGE | ||||||||
| JD GRIFFIN-D FARBER CANCER INST | BOSTON | MA | 02115 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| JIMMY FUND | ||||||||
| 9 PHEASANT LANE | LEXINGTON | MA | 02421 | NONE | PC | GENERAL SUPPORT | $2,500 | C/O PAUL LOONEY |
| BOSTON MEDICAL CENTER | ||||||||
| LARRY HANAWALT | BOSTON | MA | 02118 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| KRIPALU CENTER FOR YOGA & HEALTH | ||||||||
| PO BOX 793 | LENOX | MA | 021400793 | NONE | PC | GENERAL SUPPORT | $1,000 | OFFICE OF DEVELOPMENT |
| CONCORD LAND CONSERVATION TRUST | ||||||||
| PO BOX 141 | CONCORD | MA | 01742 | NONE | PC | GENERAL SUPPORT | $500 | |
| MOTHERWOMAN INC | ||||||||
| MELANIE DESILVA | AMHERST | MA | 01002 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ACTOR'S SHAKESPEARE PROJECT | ||||||||
| 191 HIGHLAND AVENUE | SOMERVILLE | MA | 02143 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE TRUSTEES OF RESERVATIONS | ||||||||
| ADVANCEMENT OFFICE | BEVERLY | MA | 01915 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THE JULIE FUND | ||||||||
| PO BOX 620-657 | NEWTON | MA | 02462 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| CHARLEY DAVIDSON LEUKEMIA FUND | ||||||||
| 55 FRUIT STREET | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PEACE DEVELOPMENT FUNDPBP | ||||||||
| PO BOX 40250 | SAN FRANCISCO | CA | 941400250 | NONE | 501C(3) | GENERAL SUPPORT | $2,000 | |
| NANTUCKET BOYS & GIRLS CLUB | ||||||||
| 61 SPARKS AVENUE | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $107,500 | |
| CITY YEAR BOSTON | ||||||||
| 287 COLUMBUS AVENUE | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $3,000 | ATTN JANA RAYFIELD |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 55 FRUIT ST | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| A KID'S BRAIN TUMOR FOUNDATION | ||||||||
| 98 RANDOM FARMS DRIVE | CHAPPAQUA | NY | 10514 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MEDOMAK VALLEY LAND TRUST | ||||||||
| PO BOX 180 | WALDOBORO | ME | 04572 | NONE | PC | GENERAL SUPPORT | $500 | |
| SAVING SWEET BRIAR INC | ||||||||
| 3520 PIEDMONT ROAD | ATLANTA | GA | 30305 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PROJECT BREAD - THE WALK FOR | ||||||||
| 145 BORDER STREET | EAST BOSTON | MA | 021281903 | NONE | PC | GENERAL SUPPORT | $2,000 | HUNGER INC |
| CATHOLIC SCHOOLS FOUNDATION | ||||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | MA | 02110 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| HEART OF THE STORM | ||||||||
| 925 MORGAN BAY ROAD | BLUE HILL | ME | 04614 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,000 | 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 | $78,455 | 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 | $431,626 | 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 | ESCHEATED FUNDS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $510,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $510,206 | 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 | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| TIMOTHY J BARBERICH |
| NONE |
| EILEEN P GEBRIAN |
| NONE |
| BROWN BROTHERS HARRIMAN |
| TRUSTEE FEES |
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 | $326,303 | EOYBookValueAmt |
| EOYFMV | $317,660 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIT GLOBAL EMERG MKTS OPP FD I | $594,090 | $519,271 |
| BBH INTL EQUITY FUND CL N | $378,750 | $335,419 |
| LONGLEAF PARTNERS SMALL CAP FD | $163,025 | $224,782 |
| PRAXAIR INC | $52,426 | $51,200 |
| CELANESE CORP SERIES A | $48,172 | $74,938 |
| QUALCOMM INC | $101,783 | $84,975 |
| ORACLE CORP | $123,965 | $115,617 |
| MICROSOFT CORP | $31,122 | $67,963 |
| GOOGLE INC CL C | ||
| EBAY INC | $3,598 | $20,280 |
| SCHLUMBERGER LTD | $59,158 | $55,800 |
| SOUTHWSTN ENERGY CO | $71,508 | $14,220 |
| BERKSHIRE HATHAWAY INC-CL B | $65,844 | $138,642 |
| CHUBB CORP | $7,630 | $19,896 |
| PROGRESSIVE CORP OHIO | $59,303 | $104,940 |
| U S BANCORP | $93,628 | $170,680 |
| WELLS FARGO & CO | $86,787 | $152,208 |
| BAXTER INTL INC | ||
| DENTSPLY INTL INC | $14,994 | $35,415 |
| NOVARTIS AG - ADR | $69,313 | $120,456 |
| HENRY SCHEIN INC COM STK | $12,745 | $31,638 |
| ZOETIS INC COM STK | $68,957 | $110,216 |
| WASTE MANAGEMENT INC | $18,073 | $33,410 |
| BED BATH & BEYOND INC | $68,345 | $57,852 |
| COMCAST CORP CL A | $78,120 | $180,576 |
| LIBERTY INTERACTIVE A | $34,693 | $70,076 |
| TARGET CORP | ||
| DIAGEO PLC- SPONSORED ADR | $39,664 | $76,349 |
| NESTLE S A SPONS ADR | $52,758 | $148,840 |
| UNILEVER N V-NY SHARES | $40,076 | $45,486 |
| WAL-MART STORES INC | $21,754 | $31,018 |
| CALIFORNIA RESOURCES CORP | ||
| EOG RESOURCES INC | $45,544 | $70,790 |
| ENTERPRISE PRODS LP UNIT | $75,618 | $89,530 |
| OCCIDENTAL PETROLEUM CORP | $19,052 | $47,327 |
| AKRE FOCUS FUND-SUPRA INST | $386,000 | $393,727 |
| DISCOVERY COMMUNICATIONS | $58,051 | $54,854 |
| BAXALTA INC | $40,554 | $69,903 |
| ALPHABET INC CL C | $31,882 | $83,477 |
| PAYPAL HOLDINGS | $9,258 | $33,956 |
| ALPS SERIES - CLARKSTON PRTNRS | $226,000 | $226,226 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESCHEATED FUNDS | Desc |
| Revenue And Expenses Per Books | $125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP CAPITAL CHANGE | Desc |
| Amt | $5,285 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | $18,220 | $18,220 |
| OTHER NONALLOCABLE EXPENSES - | $78 | $78 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $35 | $0 | $35 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,409 | $3,409 | $0 |
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