JOHN MICHAEL PAZ FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MICHAEL PAZ FOUNDATION (EIN 27-6981716)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-11
- IRS object ID
- 201632249349100508
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-11T11:00:17-05:00 | 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 | 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 | 2016-08-11 | 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 | 2016-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,558,476 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $106,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $823,763 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,423,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $823,763 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $930,244 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $930,244 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,770 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,770 | 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 | $10,552 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,552 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,675 | 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 | $92,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,270 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $403,357 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $337,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $526,887 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $915,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $239,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $228,941 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $228,941 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,676,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,149,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,099,276 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $175,516 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,244,890 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,230,259 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,091,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,623,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,558,476 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,091,275 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,623,745 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,091,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,623,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,091,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,623,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,091,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $526,887 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,583 | OtherIncreasesAmt |
| Subtotal | $6,623,745 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,623,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28. ALPHABET INC CL C | 2014-05-12 | 2015-11-16 | $20,261 | $14,698 | $5,563 | $5,563 | |
| 9. ALPHABET INC CL C | 2014-05-12 | 2015-11-17 | $6,560 | $4,724 | $1,836 | $1,836 | |
| 134. ALPHABET INC CL C | 2014-05-12 | 2015-12-15 | $99,784 | $70,340 | $29,444 | $29,444 | |
| 49730.046 BBH CORE SELECT CL N | 2011-01-18 | 2015-08-19 | $1,141,802 | $724,964 | $416,838 | $416,838 | |
| 16970.245 BBH LIMITED DURATION FUND CL N | 2012-01-24 | 2015-09-23 | $172,587 | $175,516 | -$2,929 | -$2,929 | |
| 17444.701 BBH LIMITED DURATION FUND CL N | 2015-03-30 | 2015-09-23 | $177,413 | $178,476 | -$1,063 | -$1,063 | |
| 14851.485 BBH LIMITED DURATION FUND CL N | 2015-08-21 | 2015-12-17 | $150,000 | $151,634 | -$1,634 | -$1,634 | |
| 500. BAXALTA INC COM STK | 2014-10-31 | 2015-08-19 | $19,745 | $16,140 | $3,605 | $3,605 | |
| 550. BAXALTA INC COM STK | 2014-10-31 | 2015-09-22 | $19,394 | $17,754 | $1,640 | $1,640 | |
| 675. BAXTER INTL INC | 2014-10-31 | 2015-07-14 | $25,385 | $25,569 | -$184 | -$184 | |
| 1300. BAXTER INTL INC | 2014-10-31 | 2015-08-06 | $54,581 | $49,245 | $5,336 | $5,336 | |
| 250. BERKSHIRE HATHAWAY INC-CL B | 2014-04-03 | 2015-08-19 | $35,244 | $31,110 | $4,134 | $4,134 | |
| 575. BERKSHIRE HATHAWAY INC-CL B | 2014-04-03 | 2015-09-22 | $74,210 | $71,553 | $2,657 | $2,657 | |
| 660. CALIFORNIA RESOURCES CORP COM STK | 2003-12-11 | 2015-02-20 | $4,780 | $1,148 | $3,632 | $3,632 | |
| 275. CELANESE CORP SERIES A | 2014-04-03 | 2015-08-19 | $17,514 | $15,709 | $1,805 | $1,805 | |
| 250. CELANESE CORP SERIES A | 2014-04-03 | 2015-09-22 | $15,053 | $14,281 | $772 | $772 | |
| 98. CHUBB CORP | 2014-04-03 | 2015-07-01 | $12,002 | $8,722 | $3,280 | $3,280 | |
| 75. CHUBB CORP | 2014-04-03 | 2015-07-02 | $9,188 | $6,675 | $2,513 | $2,513 | |
| 141. CHUBB CORP | 2014-04-03 | 2015-07-16 | $17,202 | $12,549 | $4,653 | $4,653 | |
| 186. CHUBB CORP | 2014-04-03 | 2015-07-22 | $22,857 | $16,554 | $6,303 | $6,303 | |
| 500. CHUBB CORP | 2014-04-03 | 2015-07-31 | $62,500 | $44,499 | $18,001 | $18,001 | |
| 150. CHUBB CORP | 2014-04-03 | 2015-09-22 | $18,101 | $13,350 | $4,751 | $4,751 | |
| 34. CHUBB CORP | 2014-04-03 | 2015-11-02 | $4,412 | $3,026 | $1,386 | $1,386 | |
| 58. CHUBB CORP | 2014-04-03 | 2015-11-03 | $7,519 | $5,162 | $2,357 | $2,357 | |
| 35. CHUBB CORP | 2014-04-03 | 2015-11-05 | $4,531 | $3,115 | $1,416 | $1,416 | |
| 36. CHUBB CORP | 2014-04-03 | 2015-11-11 | $4,660 | $3,204 | $1,456 | $1,456 | |
| 62. CHUBB CORP | 2014-04-03 | 2015-11-17 | $8,040 | $5,518 | $2,522 | $2,522 | |
| 2700. COMCAST CORP CL A | 2009-05-11 | 2015-08-19 | $161,511 | $42,070 | $119,441 | $119,441 | |
| 2675. COMCAST CORP CL A | 2009-05-11 | 2015-09-22 | $154,241 | $41,680 | $112,561 | $112,561 | |
| 200. EBAY INC | 2014-04-03 | 2015-08-19 | $5,516 | $4,453 | $1,063 | $1,063 | |
| 175. EBAY INC | 2014-04-03 | 2015-09-22 | $4,471 | $3,896 | $575 | $575 | |
| .03 GOOGLE INC CL C | 2014-05-12 | 2015-05-13 | $16 | $16 | |||
| 50. GOOGLE INC CL C | 2014-05-12 | 2015-08-19 | $32,859 | $26,246 | $6,613 | $6,613 | |
| 150. LIBERTY INTERACTIVE CORP Q-A | 2014-05-12 | 2015-08-19 | $4,438 | $3,680 | $758 | $758 | |
| 750. LIBERTY INTERACTIVE CORP Q-A | 2014-05-12 | 2015-09-22 | $20,436 | $18,398 | $2,038 | $2,038 | |
| 250. MICROSOFT CORP | 2014-05-12 | 2015-08-19 | $11,687 | $9,985 | $1,702 | $1,702 | |
| 775. MICROSOFT CORP | 2014-05-12 | 2015-09-22 | $33,953 | $30,954 | $2,999 | $2,999 | |
| 375. MICROSOFT CORP | 2014-05-12 | 2015-12-15 | $20,891 | $14,978 | $5,913 | $5,913 | |
| 525. NESTLE S A SPONS ADR | 2014-08-04 | 2015-08-19 | $40,205 | $38,524 | $1,681 | $1,681 | |
| 475. NESTLE S A SPONS ADR | 2014-08-04 | 2015-09-22 | $35,130 | $34,855 | $275 | $275 | |
| 375. NOVARTIS AG - ADR | 2014-08-04 | 2015-08-19 | $38,587 | $32,609 | $5,978 | $5,978 | |
| 425. NOVARTIS AG - ADR | 2014-08-04 | 2015-09-22 | $39,431 | $36,957 | $2,474 | $2,474 | |
| 200. PAYPAL HOLDINGS INC- COM STK | 2014-04-03 | 2015-08-19 | $7,568 | $6,560 | $1,008 | $1,008 | |
| 700. PRAXAIR INC | 2014-04-03 | 2015-08-19 | $78,917 | $92,639 | -$13,722 | -$13,722 | |
| 975. PROGRESSIVE CORP OHIO | 2014-04-03 | 2015-08-19 | $30,293 | $23,611 | $6,682 | $6,682 | |
| 925. PROGRESSIVE CORP OHIO | 2014-04-03 | 2015-09-22 | $28,334 | $22,400 | $5,934 | $5,934 | |
| 3894.363 T ROWE PRICE NEW ASIA FUND | 2011-01-18 | 2015-01-08 | $63,945 | $73,000 | -$9,055 | -$9,055 | |
| 275. SCHLUMBERGER LTD | 2014-04-03 | 2015-08-19 | $22,613 | $27,017 | -$4,404 | -$4,404 | |
| 625. SOUTHWSTN ENERGY CO | 2014-04-03 | 2015-08-19 | $10,912 | $29,545 | -$18,633 | -$18,633 | |
| 200. TARGET CORP | 2014-04-03 | 2015-01-07 | $15,302 | $12,219 | $3,083 | $3,083 | |
| 22. TARGET CORP | 2014-04-03 | 2015-01-13 | $1,687 | $1,344 | $343 | $343 | |
| 128. TARGET CORP | 2014-04-03 | 2015-01-15 | $9,860 | $7,820 | $2,040 | $2,040 | |
| 150. TARGET CORP | 2014-04-03 | 2015-02-04 | $11,387 | $9,164 | $2,223 | $2,223 | |
| 150. TARGET CORP | 2014-04-03 | 2015-02-18 | $11,535 | $9,164 | $2,371 | $2,371 | |
| 125. TARGET CORP | 2014-04-03 | 2015-02-23 | $9,594 | $7,637 | $1,957 | $1,957 | |
| 150. TARGET CORP | 2014-04-03 | 2015-02-25 | $11,542 | $9,164 | $2,378 | $2,378 | |
| 212. TARGET CORP | 2014-04-03 | 2015-03-04 | $16,537 | $12,952 | $3,585 | $3,585 | |
| 338. TARGET CORP | 2014-04-03 | 2015-03-05 | $26,388 | $20,650 | $5,738 | $5,738 | |
| 1025. U S BANCORP | 2014-04-03 | 2015-08-19 | $46,647 | $43,842 | $2,805 | $2,805 | |
| 875. U S BANCORP | 2014-04-03 | 2015-09-22 | $35,893 | $37,426 | -$1,533 | -$1,533 | |
| 350. UNILEVER N V-NY SHARES | 2014-04-03 | 2015-08-19 | $14,941 | $14,271 | $670 | $670 | |
| 350. UNILEVER N V-NY SHARES | 2014-04-03 | 2015-09-22 | $13,633 | $14,271 | -$638 | -$638 | |
| 56. WAL-MART STORES INC | 2014-04-03 | 2015-01-13 | $5,072 | $4,323 | $749 | $749 | |
| 125. WAL-MART STORES INC | 2014-04-03 | 2015-08-19 | $8,580 | $9,648 | -$1,068 | -$1,068 | |
| 225. WASTE MANAGEMENT INC | 2014-04-03 | 2015-08-19 | $11,790 | $9,390 | $2,400 | $2,400 | |
| 275. WASTE MANAGEMENT INC | 2014-04-03 | 2015-09-22 | $13,690 | $11,476 | $2,214 | $2,214 | |
| 325. WELLS FARGO & CO | 2014-04-03 | 2015-08-19 | $18,583 | $16,149 | $2,434 | $2,434 | |
| 125. WELLS FARGO & CO | 2014-04-03 | 2015-09-22 | $6,338 | $6,211 | $127 | $127 | |
| 750. ZOETIS INC COM STK | 2014-04-03 | 2015-08-19 | $35,564 | $22,086 | $13,478 | $13,478 | |
| 725. ZOETIS INC COM STK | 2014-04-03 | 2015-09-22 | $32,017 | $21,350 | $10,667 | $10,667 | |
| CAPITAL GAIN DIVIDENDS | $15,769 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $823,763 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $189,192 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,876,411 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.027513 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $56,651 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,376,537 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.010537 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $22,331 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,751,596 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.012749 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $141,620 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,460,050 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.096997 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,477,500 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.147796 | TotalDistributionRt |
| Average Distribution | 0.029559 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,866,165 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $202,957 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,150 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $212,107 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $337,770 | 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 | $9,150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $24,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $18 | EsPenaltyAmt |
| Overpayment | $14,832 | OverpaymentAmt |
| Applied To ES Tax | $9,152 | AppliedToESTaxAmt |
| Refund | $5,680 | 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 | $26,770 | 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 | $6,719,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $251,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,970,726 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,970,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,866,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $343,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $343,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,150 | TotalTaxAmt |
| Distributable Before Adj | $334,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $334,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $334,158 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $337,770 | 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 | $337,770 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,150 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $328,620 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $334,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $302,550 | 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 | $337,770 | QualifyingDistributionsAmt |
| Applied To Year1 | $302,550 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,220 | 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 | $298,938 | 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 (12 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 | $93,000 |
| NAVAL WAR COLLEGE FOUNDATION | ||||||||
| 686 CUSHING ROAD | NEWPORT | RI | 028411213 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | |
| THE GREATER PHILA DIAPER BANK | ||||||||
| 1 YALE DRIVE | RICHBORO | PA | 18954 | NONE | PC | GENERAL SUPPORT | $17,500 | |
| 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 | $10,000 | |
| LAUREL HOUSE | ||||||||
| P O BOX 764 | NORRISTOWN | PA | 19404 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| GUADALUPE CENTER | ||||||||
| 509 HOPE CIRCLE | IMMOKALEE | FL | 34142 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| 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 | $25,000 | |
| BOYS AND GIRLS CLUB OF COLLIER COUNTY | ||||||||
| 7500 DAVIS BLVD | NAPLES | FL | 34014 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| 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 | $310,500 | 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 | $106,481 | 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 | $823,763 | 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 | $930,244 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $930,244 | 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
| 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 | $1,244,890 | EOYBookValueAmt |
| EOYFMV | $1,230,259 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH CORE SELECT CL N | ||
| BED BATH & BEYOND INC | $119,025 | $83,231 |
| COMCAST CORP CL A | $41,291 | $149,540 |
| LIBERTY INTERACTIVE A | $50,613 | $56,689 |
| TARGET CORP | ||
| DIAGEO PLC- SPONSORED ADR | $112,974 | $100,890 |
| NESTLE S A SPONS ADR | $45,884 | $96,746 |
| UNILEVER N V-NY SHARES | $37,014 | $41,154 |
| WAL-MART STORES INC | $57,199 | $48,672 |
| CALIFORNIA RESOURCES CORP | ||
| EOG RESOURCES INC | $164,500 | $115,034 |
| OCCIDENTAL PETROLEUM CORP | $31,778 | $111,557 |
| SCHLUMBERGER LTD | $94,130 | $68,006 |
| SOUTHWSTN ENERGY CO | $114,203 | $19,197 |
| BERKSHIRE HATHAWAY INC-CL B | $136,883 | $145,244 |
| CHUBB CORP | $17,800 | $26,528 |
| PROGRESSIVE CORP OHIO | $61,752 | $81,090 |
| U S BANCORP | $124,040 | $123,743 |
| WELLS FARGO & CO | $161,492 | $176,670 |
| BAXTER INTL INC | ||
| NOVARTIS AG - ADR | $104,348 | $103,248 |
| ZOETIS INC COM STK | $59,036 | $96,463 |
| WASTE MANAGEMENT INC | $29,213 | $37,359 |
| EBAY INC | $11,688 | $14,427 |
| GOOGLE INC CL C | ||
| MICROSOFT CORP | $69,895 | $97,090 |
| ORACLE CORP | $198,086 | $183,563 |
| QUALCOMM INC | $160,227 | $111,467 |
| CELANESE CORP SERIES A | $41,416 | $48,814 |
| PRAXAIR INC | ||
| LONGLEAF PARTNERS SMALL CAP FD | $321,000 | $266,745 |
| BBH INTL EQUITY FUND CL N | $633,006 | $594,219 |
| AIT GLOBAL EMERG MKTS OPP FD I | $913,800 | $803,911 |
| T ROWE PRICE NEW ASIA FUND | ||
| AKRE FOCUS FUND | $560,000 | $571,210 |
| DISCOVERY COMMUNICATIONS | $82,642 | $78,182 |
| BAXALTA INC | $49,988 | $61,472 |
| HENRY SCHEIN INC | $20,666 | $23,729 |
| ALPHABET INC | $81,364 | $117,626 |
| PAYPAL HOLDINGS INC | $22,961 | $25,340 |
| ALPS SERIES TR CLARKSTON | $420,000 | $420,420 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING OF SALES | $7 |
| FEDERAL TAX REFUND | $5,576 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | $10,474 | $10,474 |
| OTHER NONALLOCABLE EXPENSES - | $78 | $78 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $26,360 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $24,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,675 | $4,675 | $0 |
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