ISAK AND ROSE WEINMAN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ISAK AND ROSE WEINMAN FOUNDATION INC (EIN 13-6110132)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-15
- IRS object ID
- 201631979349100603
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-15T11:00:20-05:00 | 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 | 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 | 2016-06-13 | 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 | 2016-06-13 | 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 | $14,184,343 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $247,779 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,055,058 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,936,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,055,058 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,302,837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,302,837 | 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 | $7,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $84,376 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,376 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,507 | 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 | $892 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $142 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,135 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,025 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $685,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $685,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $800,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,025 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $693,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $502,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,210,812 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $716,035 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $160,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $160,393 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,839,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,059,350 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,479,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,225,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,275,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,211,887 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $490,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,279,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,332,223 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,271,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,774,137 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,184,343 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,271,437 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,774,137 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,271,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,774,137 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,271,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,774,137 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,271,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $502,702 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,774,139 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,774,137 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 53. ALPHABET INC CL C | 2014-06-24 | 2015-11-16 | $38,351 | $30,029 | $8,322 | $8,322 | |
| 17. ALPHABET INC CL C | 2015-11-17 | $12,392 | $6,193 | $6,199 | $6,199 | ||
| 59. ALPHABET INC CL C | 2015-12-15 | $43,935 | $17,756 | $26,179 | $26,179 | ||
| 29615.005 BBH LIMITED DURATION FUND CL N | 2015-12-01 | $300,000 | $306,755 | -$6,755 | -$6,755 | ||
| 1000. BAXALTA INC COM STK | 2010-04-22 | 2015-09-10 | $35,043 | $23,123 | $11,920 | $11,920 | |
| 2000. BAXTER INTL INC | 2015-07-14 | $75,215 | $53,097 | $22,118 | $22,118 | ||
| 1939. BAXTER INTL INC | 2015-08-06 | $81,410 | $45,129 | $36,281 | $36,281 | ||
| 700. BERKSHIRE HATHAWAY INC-CL B | 2006-06-23 | 2015-01-20 | $103,979 | $43,021 | $60,958 | $60,958 | |
| 80. CALIFORNIA RESOURCES CORP COM STK | 2011-08-16 | 2015-02-20 | $579 | $604 | -$25 | -$25 | |
| 720. CALIFORNIA RESOURCES CORP COM STK | 2015-02-20 | $5,215 | $2,911 | $2,304 | $2,304 | ||
| 176. CHUBB CORP | 2015-07-01 | $21,555 | $9,160 | $12,395 | $12,395 | ||
| 135. CHUBB CORP | 2007-07-20 | 2015-07-02 | $16,539 | $6,982 | $9,557 | $9,557 | |
| 254. CHUBB CORP | 2007-07-20 | 2015-07-16 | $30,988 | $13,137 | $17,851 | $17,851 | |
| 335. CHUBB CORP | 2015-07-22 | $41,167 | $17,201 | $23,966 | $23,966 | ||
| 500. CHUBB CORP | 2007-09-17 | 2015-07-31 | $62,500 | $25,546 | $36,954 | $36,954 | |
| 300. CHUBB CORP | 2015-09-10 | $36,205 | $13,660 | $22,545 | $22,545 | ||
| 60. CHUBB CORP | 2008-10-08 | 2015-11-02 | $7,786 | $2,565 | $5,221 | $5,221 | |
| 103. CHUBB CORP | 2008-10-08 | 2015-11-03 | $13,353 | $4,403 | $8,950 | $8,950 | |
| 62. CHUBB CORP | 2008-10-08 | 2015-11-05 | $8,026 | $2,651 | $5,375 | $5,375 | |
| 63. CHUBB CORP | 2008-10-08 | 2015-11-11 | $8,155 | $2,693 | $5,462 | $5,462 | |
| 112. CHUBB CORP | 2008-10-08 | 2015-11-17 | $14,523 | $4,788 | $9,735 | $9,735 | |
| 4300. COMCAST CORP CL A | 2015-09-10 | $243,033 | $113,296 | $129,737 | $129,737 | ||
| 400. DENTSPLY INTL INC | 2008-11-21 | 2015-09-10 | $20,874 | $9,951 | $10,923 | $10,923 | |
| .944 GOOGLE INC CL C | 2014-06-24 | 2015-05-13 | $509 | $535 | -$26 | -$26 | |
| 300. GOOGLE INC CL C | 2014-06-24 | 2015-09-10 | $186,015 | $169,977 | $16,038 | $16,038 | |
| 2400. LIBERTY INTERACTIVE CORP Q-A | 2015-09-10 | $66,419 | $31,084 | $35,335 | $35,335 | ||
| 3300. MICROSOFT CORP | 2015-09-10 | $142,527 | $94,523 | $48,004 | $48,004 | ||
| 800. MICROSOFT CORP | 2006-05-24 | 2015-12-15 | $44,568 | $3,100 | $41,468 | $41,468 | |
| 100. MICROSOFT CORP | 2011-12-27 | 2015-12-15 | $5,571 | $2,610 | $2,961 | $2,961 | |
| 1800. NESTLE S A SPONS ADR | 2006-06-21 | 2015-09-10 | $133,180 | $54,031 | $79,149 | $79,149 | |
| 1100. NOVARTIS AG - ADR | 2006-06-27 | 2015-09-10 | $105,887 | $57,353 | $48,534 | $48,534 | |
| 6700. PROGRESSIVE CORP OHIO | 2015-09-10 | $201,012 | $122,919 | $78,093 | $78,093 | ||
| 17854.963 T ROWE PRICE NEW ASIA FUND | 2015-04-09 | $322,639 | $280,219 | $42,420 | $42,420 | ||
| 300. HENRY SCHEIN INC COM STK | 2015-09-10 | $40,384 | $19,119 | $21,265 | $21,265 | ||
| 300. TARGET CORP | 2011-08-01 | 2015-01-07 | $22,953 | $15,280 | $7,673 | $7,673 | |
| 45. TARGET CORP | 2011-08-05 | 2015-01-13 | $3,451 | $2,168 | $1,283 | $1,283 | |
| 255. TARGET CORP | 2011-08-05 | 2015-01-15 | $19,644 | $12,284 | $7,360 | $7,360 | |
| 400. TARGET CORP | 2011-08-05 | 2015-02-18 | $30,761 | $19,269 | $11,492 | $11,492 | |
| 200. TARGET CORP | 2011-08-05 | 2015-02-23 | $15,350 | $9,634 | $5,716 | $5,716 | |
| 300. TARGET CORP | 2011-08-05 | 2015-02-25 | $23,084 | $14,452 | $8,632 | $8,632 | |
| 309. TARGET CORP | 2015-03-04 | $24,104 | $14,756 | $9,348 | $9,348 | ||
| 491. TARGET CORP | 2011-08-09 | 2015-03-05 | $38,333 | $23,350 | $14,983 | $14,983 | |
| 2100. U S BANCORP | 2015-09-10 | $86,249 | $52,007 | $34,242 | $34,242 | ||
| 900. UNILEVER N V-NY SHARES | 2015-09-10 | $35,297 | $34,632 | $665 | $665 | ||
| 113. WAL-MART STORES INC | 2007-01-08 | 2015-01-13 | $10,234 | $5,318 | $4,916 | $4,916 | |
| 126. WASTE MANAGEMENT INC | 2006-06-21 | 2015-01-21 | $6,648 | $4,390 | $2,258 | $2,258 | |
| 171. WASTE MANAGEMENT INC | 2006-06-21 | 2015-01-22 | $9,025 | $5,959 | $3,066 | $3,066 | |
| 203. WASTE MANAGEMENT INC | 2006-06-21 | 2015-01-23 | $10,702 | $7,074 | $3,628 | $3,628 | |
| 337. WASTE MANAGEMENT INC | 2006-06-21 | 2015-04-08 | $18,422 | $11,743 | $6,679 | $6,679 | |
| 63. WASTE MANAGEMENT INC | 2006-06-21 | 2015-04-09 | $3,448 | $2,195 | $1,253 | $1,253 | |
| 1800. ZOETIS INC COM STK | 2015-09-10 | $79,735 | $56,622 | $23,113 | $23,113 | ||
| CAPITAL GAIN DIVIDENDS | $29,338 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,055,058 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $417,075 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,082,647 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027653 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $416,935 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,160,808 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029443 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $456,020 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,647,275 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036057 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $510,945 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,142,949 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042078 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $642,030 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,446,985 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056087 | DistributionYr5Rt |
| Total Distribution | 0.191318 | TotalDistributionRt |
| Average Distribution | 0.038264 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,941,874 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $571,736 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,108 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $583,844 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $693,710 | 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 | $12,108 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,108 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,144 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $17,144 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,036 | OverpaymentAmt |
| Applied To ES Tax | $5,036 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BARBARA LANDAU | ||||||
| 510 PARK AVENUE | NEW YORK | NY | 10022 | DIRECTOR | 1 | $0 |
| DONNA LANDAU HARDIMAN | ||||||
| 1000 PARK AVENUE | NEW YORK | NY | 10028 | CHAIRMAN/PRESIDENT | 1 | $0 |
| BLAIR LANDAU TRIPPE | ||||||
| 7 LAMONT AVE | 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 | $84,376 |
| BROWN BROTHERS HARRIMAN & CO | |||||
| 140 BROADWAY | NEW YORK | NY | 10005 | TAX SERVICE FEES | $7,960 |
| 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 | $14,471,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $698,326 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,169,415 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,169,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $227,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,941,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $747,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $747,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,108 | TotalTaxAmt |
| Distributable Before Adj | $734,986 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $734,986 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $734,986 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $693,710 | 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 | $693,710 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,108 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $681,602 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $734,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $159,715 | 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 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $693,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $159,715 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $533,995 | 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 | $200,991 | 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 (30 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 | $35,000 | |
| 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 | $10,000 | |
| BOSTON SYMPHONY ORCHESTRA | ||||||||
| 301 MASSACHUSETTS AVENUE | BOSTON | MA | 02115 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| 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 | $100,000 | |
| KELLOGG SCHOOL | ||||||||
| 2001 SHERIDAN RD | EVANSTON | IL | 60201 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CHAPEL HAVEN INC | ||||||||
| 1040 WHALLEY AVENUE | NEW HAVEN | CT | 06515 | NONE | PC | GENERAL PURPOSE | $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 | $25,000 | |
| ONLY MAKE BELIEVE | ||||||||
| 121 WEST 27 ST | NEW YORK | NY | 10010 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113 ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $50,000 | (CELIAC DISEASE CENTER) |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| BOSTON ESTATE PLANNING COUNCIL | ||||||||
| 401 EDGEWATER PLACE SUITE 600 | WAKEFIELD | MA | 01880 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| 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 SUPPORT | $5,000 | |
| NEW YORK LANDMARKS CONSERVANCY | ||||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $685,000 | 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 | $247,779 | 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 | $1,055,058 | 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 | $1,302,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,302,837 | 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 | $7,960 | Amt |
| Disbursements Charitable Prps | $7,960 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| BARBARA LANDAU |
| NONE |
| DONNA LANDAU HARDIMAN |
| NONE |
| BLAIR LANDAU TRIPPE |
| NONE |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LONGLEAF PARTNERS SMALL CAP FD | $525,000 | $490,752 |
| DODGE & COX INCOME FD CO | $750,000 | $721,135 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAXTER INTL INC | ||
| BED BATH & BEYOND INC | $164,266 | $138,671 |
| BERKSHIRE HATHAWAY INC - CL B | $184,327 | $396,120 |
| CELANESE CORP SERIES A | $107,406 | $168,325 |
| CHUBB CORP | $17,101 | $53,056 |
| COMCAST CORP CL A | $109,510 | $276,507 |
| DENTSPLY INTL INC | $18,534 | $45,333 |
| DIAGEO PLC SPONSORED ADR | $101,604 | $196,326 |
| EOG RESOURCES INC | $118,748 | $184,054 |
| EBAY INC | $8,710 | $49,656 |
| GOOGLE INC CL A | ||
| DISCOVERY COMMUNICATIONS | $151,903 | $143,754 |
| LIBERTY INTERACTIVE A | $46,447 | $106,958 |
| MICROSOFT CORP | $12,013 | $171,988 |
| NESTLE SA SPONS ADR | $73,542 | $182,329 |
| NOVARTIS AG - ADR | $114,706 | $189,288 |
| OCCIDENTAL PETROLEUM CORP | $97,299 | $135,220 |
| PAYPAL HOLDINGS | $42,469 | $97,993 |
| PRAXAIR INC | $149,456 | $143,360 |
| PROGRESSIVE CORP OHIO | $81,058 | $152,640 |
| QUALCOMM INC | $232,466 | $194,942 |
| HENRY SCHEIN INC COM STK | $24,795 | $63,276 |
| SCHLUMBERGER LTD | $163,649 | $153,450 |
| SOUTHWSTN ENERGY CO | $186,950 | $36,261 |
| TARGET CORP | ||
| US BANCORP | $120,246 | $230,418 |
| WAL-MART STORES INC | $66,728 | $85,023 |
| WASTE MANAGEMENT INC | $56,493 | $96,973 |
| WELLS FARGO & CO | $232,210 | $402,264 |
| BBH LIMITED DURATION FUND CL N | $3,333,375 | $3,309,179 |
| AKRE FOCUS FD-SUPRA INST | $975,000 | $994,517 |
| AIT GLOBAL EMERGING MARKETS OP | $1,617,000 | $1,400,110 |
| BBH INTERNATIONAL EQUITY FUND | $810,045 | $799,670 |
| T ROWE PRICE NEW ASIA FUND | ||
| UNILEVER N V-NY SHARES | $64,740 | $73,644 |
| CALIFORNIA RESOURCES CORP | ||
| ZOETIS INC COM STK | $111,294 | $179,748 |
| ORACLE CORP | $323,276 | $301,592 |
| BAXALTA INC | $60,582 | $114,709 |
| ALPHABET INC CL C | $81,402 | $212,486 |
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 | $529,394 | $581,473 |
| ALPS SER-CLARKSTON PRTNRS | AT COST | $750,000 | $750,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $142 | $142 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $750 | $0 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $84,376 | Amt |
| Net Investment Income | $84,376 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,400 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,507 | $7,507 | $0 |
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