NEWCASTLE FOUNDATION TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NEWCASTLE FOUNDATION TR (EIN 52-2283813)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-21
- IRS object ID
- 202522949349100412
- Schema version
- 2024v5.2
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-21T10:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522283813 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWCASTLE FOUNDATION TR CO BROWN BROTHERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWC | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100051101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK TACCETTA | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2025-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2025-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,929,271 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $118,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $118,366 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $347,970 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $608,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $347,970 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,812 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $476,148 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $466,336 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,777 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,777 | 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 | $51,347 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,347 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,876 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,626 | 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 | $76 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,576 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,049 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,277 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $377,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,049 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $318,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $407,287 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $474,598 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $223,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $223,100 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,187,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,333,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,932,122 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $585,235 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $554,156 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $537,083 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $234,880 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $236,966 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,247,685 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,345,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,929,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,247,685 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,345,997 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,247,685 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,345,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,247,685 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,345,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,247,685 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,372 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,346,057 | SubtotalAmt |
| Other Decreases | $60 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,345,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (130 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100. ABBOTT LABORATORIES | 2021-02-05 | 2024-05-16 | $10,499 | $12,363 | -$1,864 | -$1,864 | |
| 44. ABBOTT LABORATORIES | 2021-02-05 | 2024-07-02 | $4,539 | $5,440 | -$901 | -$901 | |
| 64. ALPHABET INC CL C | 2012-01-30 | 2024-07-02 | $11,832 | $920 | $10,912 | $10,912 | |
| 36. AMAZON.COM INC | 2021-03-12 | 2024-07-02 | $7,097 | $5,563 | $1,534 | $1,534 | |
| 6641.366 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2016-03-31 | 2024-02-09 | $105,000 | $95,457 | $9,543 | $9,543 | |
| 3071.017 BBH LIMITED DURATION FUND CL I | 2016-09-02 | 2024-12-20 | $32,000 | $31,079 | $921 | $921 | |
| 1. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2024-04-04 | $420 | $60 | $360 | $360 | |
| 6. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2024-05-16 | $2,495 | $359 | $2,136 | $2,136 | |
| 29. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2024-07-02 | $11,758 | $1,737 | $10,021 | $10,021 | |
| 12. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2024-08-29 | $5,604 | $719 | $4,885 | $4,885 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2024-09-30 | $2,285 | $299 | $1,986 | $1,986 | |
| 8. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2024-10-31 | $3,633 | $479 | $3,154 | $3,154 | |
| 12. BERKSHIRE HATHAWAY INC-CL B | 2006-05-10 | 2024-11-15 | $5,632 | $719 | $4,913 | $4,913 | |
| 1. BOOKING HOLDINGS INC COM STK | 2019-08-05 | 2024-07-02 | $3,883 | $1,796 | $2,087 | $2,087 | |
| 2. BOOKING HOLDINGS INC COM STK | 2019-08-05 | 2024-11-15 | $9,934 | $3,591 | $6,343 | $6,343 | |
| 82. COPART INC COM STK | 2018-12-20 | 2024-05-08 | $4,529 | $965 | $3,564 | $3,564 | |
| 34. COPART INC COM STK | 2018-12-20 | 2024-05-09 | $1,881 | $400 | $1,481 | $1,481 | |
| 37. COPART INC COM STK | 2018-12-20 | 2024-05-10 | $2,029 | $436 | $1,593 | $1,593 | |
| 44. COPART INC COM STK | 2018-12-20 | 2024-05-13 | $2,396 | $518 | $1,878 | $1,878 | |
| 42. COPART INC COM STK | 2018-12-20 | 2024-05-14 | $2,269 | $494 | $1,775 | $1,775 | |
| 44. COPART INC COM STK | 2018-12-20 | 2024-05-15 | $2,422 | $518 | $1,904 | $1,904 | |
| 43. COPART INC COM STK | 2018-12-20 | 2024-05-16 | $2,349 | $506 | $1,843 | $1,843 | |
| 40. COPART INC COM STK | 2018-12-20 | 2024-05-17 | $2,159 | $471 | $1,688 | $1,688 | |
| 7. COSTCO WHOLESALE CORP | 2019-01-02 | 2024-05-16 | $5,605 | $1,429 | $4,176 | $4,176 | |
| 6. COSTCO WHOLESALE CORP | 2019-01-02 | 2024-07-02 | $5,103 | $1,225 | $3,878 | $3,878 | |
| 13. DIAGEO PLC- SPONSORED ADR | 2008-10-10 | 2024-05-16 | $1,851 | $701 | $1,150 | $1,150 | |
| 14. DIAGEO PLC- SPONSORED ADR | 2008-10-10 | 2024-07-02 | $1,750 | $755 | $995 | $995 | |
| 24. DIAGEO PLC- SPONSORED ADR | 2008-10-10 | 2024-07-19 | $3,084 | $1,295 | $1,789 | $1,789 | |
| 16. DIAGEO PLC- SPONSORED ADR | 2008-10-10 | 2024-07-22 | $2,071 | $863 | $1,208 | $1,208 | |
| 16. DIAGEO PLC- SPONSORED ADR | 2008-10-10 | 2024-07-23 | $2,056 | $863 | $1,193 | $1,193 | |
| 15. DIAGEO PLC- SPONSORED ADR | 2008-10-10 | 2024-07-24 | $1,938 | $809 | $1,129 | $1,129 | |
| 16. DIAGEO PLC- SPONSORED ADR | 2008-10-10 | 2024-07-30 | $1,994 | $863 | $1,131 | $1,131 | |
| 19. ARTHUR J GALLAGHER & CO | 2019-07-11 | 2024-07-02 | $4,942 | $1,707 | $3,235 | $3,235 | |
| 3. KLA CORPORATION | 2018-10-09 | 2024-07-02 | $2,503 | $297 | $2,206 | $2,206 | |
| 16. MASTERCARD INCORPORATED | 2019-05-29 | 2024-07-02 | $7,016 | $4,043 | $2,973 | $2,973 | |
| 22. MICROSOFT CORP | 2022-01-06 | 2024-07-02 | $10,055 | $6,904 | $3,151 | $3,151 | |
| 101. NESTLE S A SPONS ADR | 2004-12-28 | 2024-05-16 | $10,651 | $2,657 | $7,994 | $7,994 | |
| 20. NESTLE S A SPONS ADR | 2004-12-28 | 2024-07-02 | $2,045 | $526 | $1,519 | $1,519 | |
| 30. NESTLE S A SPONS ADR | 2004-12-28 | 2024-07-19 | $3,151 | $789 | $2,362 | $2,362 | |
| 18. NESTLE S A SPONS ADR | 2004-12-28 | 2024-07-22 | $1,909 | $473 | $1,436 | $1,436 | |
| 20. NESTLE S A SPONS ADR | 2004-12-28 | 2024-07-23 | $2,106 | $526 | $1,580 | $1,580 | |
| 20. NESTLE S A SPONS ADR | 2004-12-28 | 2024-07-24 | $2,105 | $526 | $1,579 | $1,579 | |
| 21. NESTLE S A SPONS ADR | 2004-12-28 | 2024-07-25 | $2,109 | $552 | $1,557 | $1,557 | |
| 80. NIKE INC CL B | 2020-02-28 | 2024-05-16 | $7,395 | $6,866 | $529 | $529 | |
| 36. NIKE INC CL B | 2020-03-09 | 2024-07-02 | $2,729 | $3,065 | -$336 | -$336 | |
| 46. ORACLE CORP | 2014-10-17 | 2024-07-02 | $6,578 | $1,734 | $4,844 | $4,844 | |
| 38. PROGRESSIVE CORP OHIO | 2020-05-13 | 2024-07-02 | $7,957 | $2,766 | $5,191 | $5,191 | |
| 18. PROGRESSIVE CORP OHIO | 2020-05-13 | 2024-08-09 | $3,970 | $1,310 | $2,660 | $2,660 | |
| 10. PROGRESSIVE CORP OHIO | 2020-05-13 | 2024-08-12 | $2,232 | $728 | $1,504 | $1,504 | |
| 13. PROGRESSIVE CORP OHIO | 2020-05-13 | 2024-08-22 | $3,107 | $946 | $2,161 | $2,161 | |
| 17. PROGRESSIVE CORP OHIO | 2020-05-13 | 2024-10-31 | $4,161 | $1,237 | $2,924 | $2,924 | |
| 29. PROGRESSIVE CORP OHIO | 2020-05-13 | 2024-11-15 | $7,404 | $2,111 | $5,293 | $5,293 | |
| 40. S&P GLOBAL INC COM STK | 2021-03-11 | 2024-05-16 | $17,570 | $13,824 | $3,746 | $3,746 | |
| 10. S&P GLOBAL INC COM STK | 2021-03-11 | 2024-07-02 | $4,496 | $3,447 | $1,049 | $1,049 | |
| 18. TEXAS INSTRUMENTS INC | 2022-09-20 | 2024-07-02 | $3,534 | $3,184 | $350 | $350 | |
| 24. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2024-05-16 | $14,358 | $10,456 | $3,902 | $3,902 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2024-07-02 | $5,380 | $4,357 | $1,023 | $1,023 | |
| 2. UNITEDHEALTH GROUP INC | 2023-10-25 | 2024-07-02 | $991 | $1,061 | -$70 | -$70 | |
| 63. WASTE MANAGEMENT INC | 2005-01-12 | 2024-05-16 | $13,197 | $1,819 | $11,378 | $11,378 | |
| 34. WASTE MANAGEMENT INC | 2005-01-12 | 2024-07-02 | $7,081 | $982 | $6,099 | $6,099 | |
| 32. ZOETIS INC COM STK | 2014-03-24 | 2024-07-02 | $5,604 | $929 | $4,675 | $4,675 | |
| 1. BARES MID/LARGE CAP SERIES | 2020-01-01 | 2024-12-31 | $158 | $1 | $157 | $157 | |
| 4. LINDE PLC | 2018-10-31 | 2024-05-16 | $1,722 | $654 | $1,068 | $1,068 | |
| 20. LINDE PLC | 2018-10-31 | 2024-07-02 | $8,543 | $3,269 | $5,274 | $5,274 | |
| 53. ALCON INC COM STK | 2020-03-13 | 2024-07-02 | $4,695 | $2,732 | $1,963 | $1,963 | |
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,051 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $347,970 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,661 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,661 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,661 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,005 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,905 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,244 | OverpaymentAmt |
| Applied To ES Tax | $2,244 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN TR CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 7TH FL | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TIMOTHY J BARBERICH | ||||||
| 1 CHARLES STREET UNIT 7H | BOSTON | MA | 02116 | TRUSTEE | 1 | $0 |
| EILEEN P GEBRIAN | ||||||
| 1 CHARLES STREET UNIT 7H | BOSTON | MA | 02116 | TRUSTEE | 1 | $0 |
| BROWN BROTHERS HARRIMAN | ||||||
| 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | TRUSTEE | 1 | $27,777 |
| 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 | $6,550,447 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,944,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,944,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,839,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $341,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $341,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,661 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,661 | TotalTaxAmt |
| Distributable Before Adj | $336,334 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $336,334 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $336,334 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $318,477 | 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 | $318,477 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $336,334 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $297,834 | UndistributedIncomePYAmt |
| 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 | $318,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $297,834 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,643 | 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 | $315,691 | 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 (45 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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE MEN INC | ||||||||
| 15 MILK STREET | WESTWOOD | MA | 02090 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| ALLIANCE TO PROTECT | ||||||||
| 4 BARNSTABLE ROAD | HYANNIS | MA | 02601 | NONE | PC | GENERAL PURPOSE | $10,000 | NANTUCKET SOUND |
| ARTISTS ASSOCIATION OF NANTUCKET | ||||||||
| 24 AMELIA DR | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ARLEKIN PLAYERS THEATRE | ||||||||
| 368 HILLSIDE AVE | NEEDHAM | MA | 02494 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ASPCA | ||||||||
| 424 EAST 92ND | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT | $500 | |
| BIGELOW LAB FOR OCEAN SCIENCES | ||||||||
| 60 BIGELOW DR | EAST BOOTHBAY | ME | 04544 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOSTON MEDICAL CENTER | ||||||||
| 801 MASSACHUSETTS AVE | BOSTON | MA | 02118 | NONE | PC | GENERAL | $10,000 | |
| BRAVER ANGELS | ||||||||
| 733 THIRD AVE 16TH FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| BRADY CENTER TO PREVENT GUN VIOLENCE | ||||||||
| 840 FIRST ST N3 STE 400 | WASHINGTON | NC | 20002 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CATHOLIC SCHOOLS FOUNDATION | ||||||||
| 260 FRANKLIN STREET SUITE 630 | BOSTON | FL | 02110 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| PO BOX 849168 | BOSTON | MA | 02284 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| ENCINITAS EDUCATOINAL FOUNDATION | ||||||||
| 101 S RANCHO SANTA FE RD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| FAIRWINDS- NANTUCKET'S COUNSELING CENTER | ||||||||
| 20 VESPER LN UNIT L1 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| FOLDS OF HONOR | ||||||||
| 8551 N 125TH E AVE SUITE 100 | OWASSO | OK | 74055 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| FRIENDS OF THE PUBLIC GARDEN | ||||||||
| 69 BEACON ST | BOSTON | MA | 20108 | NONE | PC | GENERAL | $5,000 | |
| GREENLIGHT FUND | ||||||||
| 200 CLARENDON ST STE 2901 | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| JOHN PAUL II CATHOLIC SCHOOL | ||||||||
| 4211 N OKATIE HWY | RIDGELAND | SC | 29936 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| KING'S COLLEGE | ||||||||
| OFFICE OF ALUMNI RELATIONS | WILKESBARRE | PA | 18711 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| KRIPALU CENTER FOR YOGA & HEALTH | ||||||||
| PO BOX 309 | STOCKBRIDGE | FL | 01262 | NONE | PC | GENERAL PURPOSE | $500 | |
| LIFEFLIGHT FOUNDATION | ||||||||
| PO BOX 859 | AUGUSTA | ME | 04332 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LINDA LORING NATURE FOUNDATION | ||||||||
| 110 EEL POINT RD | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MABEL WADSWORTH CENTER | ||||||||
| 700 MT HOPE AVE STE 420 | BANGOR | ME | 04401 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| MARCH FOR OUR LIVES FOUNDATION | ||||||||
| PO BOX 3417 | NEW YORK | NY | 10008 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MASSACHUSETTS GENERAL HOSPITAL | ||||||||
| 125 NASHUA ST | BOSTON | MA | 02114 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MARSH VIEW ORGANIC COMMUNITY FARM | ||||||||
| 12 GEORGEES TRAIL | SAINT HELENA ISLAND | SC | 29920 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| MIDCOAST CONSERVANCY | ||||||||
| PO BOX 439 | EDGECOMB | ME | 04556 | NONE | PC | GENERAL PURPOSE | $8,000 | |
| NANTUCKET CONSERVATION FOUNDATION | ||||||||
| PO BOX 13 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| NANTUCKET HISTORICAL ASSOC | ||||||||
| E GEOFFREY VERNEY | NANTUCKET | MA | 02554 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NANTUCKET COTTAGE HOSPITAL | ||||||||
| 57 PROSPECT STREET | NANTUCKET | MA | 02554 | NONE | PC | GENERAL PURPOSE | $8,200 | |
| NANTUCKET SHELLFISH ASSOCIATION | ||||||||
| PO BOX 604 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PORTLAND PARKS CONSERVANCY | ||||||||
| 212 CANCO RD STE A | PORTLAND | ME | 04103 | NONE | PC | GENERAL OPERATING | $1,000 | |
| PORT ROYAL SOUND FOUNDATION | ||||||||
| 310 OKATIE HIGHWAY | OKATIE | SC | 29909 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| RAZOM FOR UKRAINE | ||||||||
| 140 2ND AVE | NEW YORK | NY | 10003 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SAINT HELENA GULLAH COMM HOUSING PROJECT | ||||||||
| 4516 SPRING ISLAND | OKATIE | SC | 29909 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SPRING ISLAND TRUST FOUNDATIION | ||||||||
| 40 MOABLEY OAKS LN | OKATIE | SC | 29909 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SWEET BRIAR COLLEGE | ||||||||
| OFFICE OF DEVELOPMENT | SWEET BRIAR | VA | 24595 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE GREAT HARBOR YACHT CLUB FDN | ||||||||
| 96 WASHINGTON ST | HANTUCKET | MA | 02554 | NONE | CHARITABLE | GENERAL SUPPORT | $5,000 | |
| THE HASTINGS CENTER | ||||||||
| 21 MALCOLM GORDON RD | GARRISON | NY | 10524 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| THE INNOCENCE PROJECT | ||||||||
| 40 WORTH ST STE 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| THE ORION SOCIETY | ||||||||
| 200 MAIN ST STE 2A | NORTHAMPTON | MA | 01060 | NONE | PC | GENERAL PURPOSE | $5,500 | |
| THE TRUSTEES OF RESERVATIONS | ||||||||
| 200 HIGH ST 4TH FL | BOSTON | MA | 021103044 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| TREASURE COAST HOSPICE | ||||||||
| 1201 SE INDIAN ST | STUART | FL | 34997 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| UNIVERSITY OF SC EDUCATIONAL FDN | ||||||||
| 1027 BARNWELL STREET | COLUMBIA | SC | 29208 | NONE | PC | GENERAL | $10,000 | |
| VETERINARY CARE FOUNDATION | ||||||||
| 16550 NW 46TH ST | MORRISTON | FL | 32668 | NONE | PC | GENERAL SUPPORT | $500 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $17,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,200 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,366 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $347,970 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BBH WEALTH STRATEG | 18 | -$40 |
| GQG BBH WS | 18 | -$408 |
| MAKAIRA PARTNERS S | 18 | $3 |
| TRINITY STREET INT | 18 | -$172 |
| BOWIE GLOBAL EQUIT | 18 | -$329 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $476,148 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,148 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FUND CL I | $109,761 | $113,124 |
| BBH INCOME FUND-I | $444,395 | $423,959 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH INTL EQUITY FUND CL N | $141,228 | $168,618 |
| ORACLE CORP | $10,166 | $46,326 |
| BERKSHIRE HATHAWAY INC-CL B | $6,409 | $48,501 |
| ZOETIS INC COM STK | $4,930 | $27,698 |
| WASTE MANAGEMENT INC | $5,341 | $37,331 |
| DIAGEO PLC- SPONSORED ADR | ||
| NESTLE S A SPONS ADR | ||
| AKRE FOCUS FUND-SUPRA INST | $180,873 | $359,411 |
| ALPHABET INC CL C | $5,312 | $71,034 |
| GQG PART EMERG MKTS | $286,414 | $360,962 |
| COPART INC COM STK | ||
| KLA-TENCOR CORP | $6,020 | $39,067 |
| LINDE PLC COM STK | $17,980 | $46,054 |
| BOOKING HOLDING | $12,570 | $34,779 |
| COSTCO | $7,962 | $35,735 |
| ARTHUR J GALLAGHER | $12,571 | $40,307 |
| ALCON INC | $14,250 | $33,447 |
| MASTERCARD | $25,989 | $54,237 |
| AMAZON.COM INC | $24,914 | $36,199 |
| NIKE INC CL B | $14,452 | $14,907 |
| PROGRESSIVE CORP OHIO | $8,588 | $28,274 |
| THERMO FISHER SCIENTIFIC INC | $23,091 | $27,572 |
| CLARKSTON FOUNDERS FUND-INST | $154,665 | $170,018 |
| ALTAROCK PARTNERS SERIES | $352,771 | $547,141 |
| BARES MID/LARGE CAP SERIES | ||
| VALLEY FORGE LARGE CAP | $473,400 | $824,979 |
| S&P GLOBAL INC | $18,259 | $26,396 |
| ABBOTT LABS | $27,367 | $25,450 |
| CLARKSTON SERIES TRUST CLARKST | $108,590 | $157,672 |
| SELECT EQUITY SERIES | $688,908 | $776,697 |
| BRAEMONT PARTNERS SUB-TRUST | $100,294 | $116,365 |
| MARTELLO RE SERIES | $148,511 | $186,958 |
| ADOBE INC | $25,056 | $25,791 |
| MICROSOFT CORP | $41,837 | $57,324 |
| TEXAS INSTRUMENTS INC | $18,746 | $21,189 |
| AH CAYMAN LP | $51,954 | $62,656 |
| MAKAIRA | $249,412 | $277,675 |
| PENDING - MAKAIRA BBH WS - PUR | ||
| UNITEDHEALTH GROUP INC | $16,450 | $15,682 |
| BBH SELECT SERIES - MID CAP FU | $250,000 | $285,289 |
| TRINITY STREET INTERNATIONAL P | $320,459 | $319,484 |
| OTIS WORLDWIDE CORPORATION COM | $12,936 | $12,410 |
| APPLIED MATERIALS INC | $16,621 | $14,799 |
| AUTOMATIC DATA PROCESSING INC | $18,274 | $21,077 |
| CADENCE DESIGN SYS INC | $8,225 | $9,314 |
| BOWIE GLOBAL EQUITY SERIES - B | $372,699 | $417,417 |
| MARTELLO RE SERIES II | $34,700 | $34,763 |
| BBH AH 2 CAYMAN LP | $14,667 | $15,117 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BBH ALTERNATIVE CREDIT FUND, L | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $234,880 | BookValueAmt |
| EOYFMV | $236,966 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $60 | 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 - | $70 | $70 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $6 | $6 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $10,758 | $0 |
| BBH WEALTH STRATEGIES, LLC - SELECT EQUI | -$40 | $0 |
| GQG BBH WS | -$408 | $0 |
| MAKAIRA PARTNERS SERIES | $3 | $0 |
| TRINITY STREET INTERNATIONAL PARTNERS SE | -$172 | $0 |
| BOWIE GLOBAL EQUITY SERIES - BBH WS (VA | -$329 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $51,347 | Amt |
| Net Investment Income | $51,347 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,036 | $7,036 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $250 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $590 | $590 | $0 |
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