ISAK AND ROSE WEINMAN FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ISAK AND ROSE WEINMAN FOUNDATION INC (EIN 13-6110132)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-12
- IRS object ID
- 201502249349101010
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-12T17:00:28-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 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 | 2015-06-16 | 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 | 2015-06-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,285,576 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $276,866 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,697 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $659,221 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,116,398 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $659,221 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $936,087 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $933,918 | 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 | $6,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,185 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,406 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,787 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,187 | 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 | $1,038 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $148 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $890 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,741 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $410,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $410,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $537,416 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,741 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $417,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $398,671 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $837,177 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4 | CashBOYAmt |
| Cash EOY | $5 | CashEOYAmt |
| Cash EOYFMV | $5 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $385,901 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $716,035 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $716,035 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,732,153 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,839,744 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,796,224 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $475,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,225,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,254,533 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $279,708 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $490,653 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $518,779 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,872,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,271,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,285,576 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,872,766 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,271,437 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,872,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,271,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,872,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,271,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,872,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $398,671 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,271,437 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,271,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 168.358 BBH LIMITED DURATION FUND CL N | 2013-10-25 | 2014-11-14 | $1,736 | $1,744 | -$8 | -$8 | |
| 28929.605 BBH LIMITED DURATION FUND CL N | 2014-07-08 | 2014-11-14 | $298,264 | $300,000 | -$1,736 | -$1,736 | |
| 2400. CHUBB CORP | 2014-06-24 | $224,416 | $129,396 | $95,020 | $95,020 | ||
| 332. DENTSPLY INTL INC | 2008-11-21 | 2014-01-10 | $16,225 | $8,259 | $7,966 | $7,966 | |
| 351. GOOGLE INC CL A | 2014-06-24 | $202,292 | $103,395 | $98,897 | $98,897 | ||
| 400. JOHNSON & JOHNSON | 2009-11-18 | 2014-04-21 | $39,784 | $24,959 | $14,825 | $14,825 | |
| 200. JOHNSON & JOHNSON | 2009-11-18 | 2014-04-28 | $20,092 | $12,479 | $7,613 | $7,613 | |
| 200. JOHNSON & JOHNSON | 2009-11-18 | 2014-06-04 | $20,496 | $12,479 | $8,017 | $8,017 | |
| 100. JOHNSON & JOHNSON | 2009-11-18 | 2014-06-18 | $10,255 | $6,240 | $4,015 | $4,015 | |
| 235. JOHNSON & JOHNSON | 2009-11-18 | 2014-07-07 | $25,011 | $14,663 | $10,348 | $10,348 | |
| 191. JOHNSON & JOHNSON | 2009-11-18 | 2014-07-09 | $20,249 | $11,918 | $8,331 | $8,331 | |
| 92. JOHNSON & JOHNSON | 2014-09-04 | $9,566 | $5,736 | $3,830 | $3,830 | ||
| 182. JOHNSON & JOHNSON | 2009-11-19 | 2014-09-05 | $18,931 | $11,309 | $7,622 | $7,622 | |
| 481. LIBERTY INTERACTIVE A | 2008-01-08 | 2014-02-26 | $14,241 | $7,366 | $6,875 | $6,875 | |
| 504. LIBERTY INTERACTIVE A | 2014-02-27 | $14,914 | $7,699 | $7,215 | $7,215 | ||
| .804 LIBERTY VENTURES SER A | 2008-01-07 | 2014-11-07 | $28 | $13 | $15 | $15 | |
| 897. LIBERTY VENTURES SER A | 2014-11-12 | $31,834 | $13,721 | $18,113 | $18,113 | ||
| 300. NOVARTIS AG - ADR | 2006-06-27 | 2014-04-29 | $25,941 | $15,642 | $10,299 | $10,299 | |
| 500. NOVARTIS AG - ADR | 2006-06-27 | 2014-04-30 | $43,257 | $26,070 | $17,187 | $17,187 | |
| 36730.946 PIMCO TOTAL RETURN FUND | 2008-05-28 | 2014-09-16 | $400,000 | $395,960 | $4,040 | $4,040 | |
| 56033.432 PIMCO TOTAL RETURN FUND | 2014-09-26 | $609,083 | $604,040 | $5,043 | $5,043 | ||
| 289. PEPSICO INC | 2006-06-28 | 2014-09-24 | $27,050 | $17,025 | $10,025 | $10,025 | |
| 411. PEPSICO INC | 2014-10-07 | $38,313 | $22,503 | $15,810 | $15,810 | ||
| 400. PEPSICO INC | 2014-10-20 | $37,391 | $21,121 | $16,270 | $16,270 | ||
| 7164.79 T ROWE PRICE INST HIGH YIELD | 2011-10-19 | 2014-08-12 | $70,000 | $65,988 | $4,012 | $4,012 | |
| 5117.707 T ROWE PRICE INST HIGH YIELD | 2013-09-26 | 2014-08-12 | $50,000 | $50,000 | |||
| 15212.982 T ROWE PRICE INST HIGH YIELD | 2011-10-19 | 2014-09-03 | $150,000 | $140,112 | $9,888 | $9,888 | |
| 17531.518 T ROWE PRICE INST HIGH YIELD | 2011-10-19 | 2014-10-07 | $169,179 | $161,465 | $7,714 | $7,714 | |
| 1500. TARGET CORP | 2014-12-01 | $108,861 | $78,861 | $30,000 | $30,000 | ||
| 300. TARGET CORP | 2011-08-01 | 2014-12-16 | $21,765 | $15,280 | $6,485 | $6,485 | |
| 200. TARGET CORP | 2011-08-01 | 2014-12-18 | $14,904 | $10,187 | $4,717 | $4,717 | |
| 3700. U S BANCORP | 2014-06-24 | $161,807 | $93,011 | $68,796 | $68,796 | ||
| 177. WAL-MART STORES INC | 2006-06-28 | 2014-12-01 | $15,280 | $8,436 | $6,844 | $6,844 | |
| 323. WAL-MART STORES INC | 2006-06-28 | 2014-12-02 | $27,882 | $15,394 | $12,488 | $12,488 | |
| 600. WASTE MANAGEMENT INC | 2006-06-21 | 2014-11-04 | $29,081 | $20,907 | $8,174 | $8,174 | |
| 180. WASTE MANAGEMENT INC | 2006-06-21 | 2014-11-10 | $8,908 | $6,272 | $2,636 | $2,636 | |
| 103. WASTE MANAGEMENT INC | 2006-06-21 | 2014-11-13 | $5,086 | $3,589 | $1,497 | $1,497 | |
| 400. WASTE MANAGEMENT INC | 2006-06-21 | 2014-12-16 | $19,706 | $13,938 | $5,768 | $5,768 | |
| CAPITAL GAIN DIVIDENDS | $114,570 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $659,221 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $416,935 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,160,808 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.029443 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $456,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,647,275 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036057 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $510,945 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,142,949 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042078 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $642,030 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,446,985 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056087 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $663,270 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,353,404 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064063 | DistributionYr5Rt |
| Total Distribution | 0.227728 | TotalDistributionRt |
| Average Distribution | 0.045546 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,082,647 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $686,954 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,372 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $695,326 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $417,075 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,744 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,744 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,744 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,488 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $25,488 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,744 | OverpaymentAmt |
| Applied To ES Tax | $8,744 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $90,406 | CompensationAmt |
| 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 | $14,841,052 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $471,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,312,332 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,312,332 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,082,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $754,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $754,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,744 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,744 | TotalTaxAmt |
| Distributable Before Adj | $737,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $737,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $737,388 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $417,075 | 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 | $417,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $417,075 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $737,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $81,608 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,990 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $160,598 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $417,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $417,075 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $160,598 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $160,598 | 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 | $159,715 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| METROPOLITAN OPERA | ||||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CARNEGIE HALL | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| 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 | $20,000 | |
| 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 | $10,000 | |
| CITY CENTER | ||||||||
| 130 EAST 22ND STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| EPIC THEATER | ||||||||
| 252 WEST 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| THE ARMORY | ||||||||
| 5313 INDIAN RIVER RD 112 | VIRGINIA BEACH | VA | 23464 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| DUKE UNIVERSITY | ||||||||
| 2127 CAMPUS DRIVE | DURHAM | NC | 27708 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| KELLOGG SCHOOL | ||||||||
| 2001 SHERIDAN RD | EVANSTON | IL | 60201 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CHAPEL HAVEN INC | ||||||||
| 1040 WHALLEY AVENUE | NEW HAVEN | CT | 06515 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NEW YORK HOSPITAL | ||||||||
| 525 EAST 68TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | BOSTON | MA | 02111 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| TEMPLE EMANUEL | ||||||||
| 1 EAST 65TH STREET | NEW YORK | NY | 10065 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| 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 | $5,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| FAMILY FIRM INSTITUTE | ||||||||
| 200 LINCOLN STREET | BOSTON | MA | 02111 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| MIND BRAIN INSTITUTE | ||||||||
| 622 WEST 113 ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL PURPOSE | $5,000 | C/O COLUMBIA UNIVERSITY |
| PLANNED PARENTHOOD | ||||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| 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 | |
| CONNECTICUT COLLEGE | ||||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| MUSEUM OF THE CITY OF NY | ||||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| BOSTON ESTATE PLANNING COUNCIL | ||||||||
| 401 EDGEWATER PLACE SUITE 600 | WAKEFIELD | MA | 01880 | NONE | PC | GENERAL PURPOSE | $7,500 | |
| ATTYS FOR FAMILY HELD ENTERPRISE | ||||||||
| 3150 WEST HIGGINS RD SUITE 105 | HOFFMAN ESTATES | IL | 60169 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $410,000 | 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 | $276,866 | 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 | $659,221 | 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 | $936,087 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $936,087 | 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 | $6,185 | Amt |
| Disbursements Charitable Prps | $6,185 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LONGLEAF PARTNERS SMALL CAP FD | $475,000 | $506,810 |
| DODGE & COX INCOME FD CO | $750,000 | $747,723 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAXTER INTL INC | $181,930 | $288,689 |
| BED BATH & BEYOND INC | $164,266 | $218,913 |
| BERKSHIRE HATHAWAY INC - CL B | $227,348 | $555,555 |
| CELANESE CORP SERIES A | $107,406 | $149,900 |
| CHUBB CORP | $119,887 | $258,675 |
| COMCAST CORP CL A | $222,807 | $533,692 |
| DENTSPLY INTL INC | $28,485 | $60,994 |
| DIAGEO PLC SPONSORED ADR | $101,604 | $205,362 |
| EOG RESOURCES INC | $118,748 | $239,382 |
| EBAY INC | $21,543 | $101,409 |
| GOOGLE INC CL A | $305,893 | $372,691 |
| JOHNSON & JOHNSON | ||
| LIBERTY INTERACTIVE A | $77,531 | $185,787 |
| MICROSOFT CORP | $112,246 | $339,085 |
| NESTLE SA SPONS ADR | $127,572 | $310,038 |
| NOVARTIS AG - ADR | $172,059 | $305,778 |
| OCCIDENTAL PETROLEUM CORP | $97,299 | $161,220 |
| PEPSICO INC | ||
| PRAXAIR INC | $149,456 | $181,384 |
| PROGRESSIVE CORP OHIO | $203,977 | $310,385 |
| QUALCOMM INC | $221,477 | $275,021 |
| HENRY SCHEIN INC COM STK | $43,915 | $95,305 |
| SCHLUMBERGER LTD | $163,649 | $187,902 |
| SOUTHWSTN ENERGY CO | $186,950 | $139,179 |
| TARGET CORP | $111,193 | $174,593 |
| US BANCORP | $172,253 | $337,125 |
| WAL-MART STORES INC | $54,340 | $103,056 |
| WASTE MANAGEMENT INC | $87,853 | $139,436 |
| WELLS FARGO & CO | $232,210 | $405,668 |
| BBH LIMITED DURATION FUND CL N | $3,490,130 | $3,522,359 |
| PIMCO TOTAL RETURN FUND | ||
| T ROWE PRICE INST HIGH YIELD | ||
| AIT GLOBAL EMERGING MARKETS OP | $950,000 | $918,378 |
| BBH INTERNATIONAL EQUITY FUND | $810,045 | $827,304 |
| T ROWE PRICE NEW ASIA FUND | $280,219 | $290,857 |
| UNILEVER N V-NY SHARES | $99,372 | $101,504 |
| CALIFORNIA RESOURCES CORP | $3,515 | $4,408 |
| ZOETIS INC COM STK | $167,916 | $238,860 |
| ORACLE CORP | $224,653 | $256,329 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BBH CAP PARTNERS IV | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $490,653 | BookValueAmt |
| EOYFMV | $518,779 | EOYFMVAmt |
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 - | $148 | $148 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $890 | $0 | $890 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $90,406 | Amt |
| Net Investment Income | $90,406 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $15,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,600 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,981 | $5,981 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $206 | $206 | $0 |