THE THOMPSON CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMPSON CHARITABLE FOUNDATION (EIN 58-1754763)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-13
- IRS object ID
- 202611339349102071
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T10:01:17-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581754763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMPSON CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JO ANNE MANOFSKY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2026-05-12 | 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 | 2026-05-12 | 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 | $36,908,531 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $725,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $725,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,111,534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,640,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,111,534 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $497,048 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $3,334,300 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,837,252 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $215,128 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $215,128 | 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 | $7,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $227,263 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $227,263 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,635 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,635 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,850 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,925 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,925 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $22,915 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $22,915 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $20,154 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20,154 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $568,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $259,823 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $268,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,438,534 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,438,534 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,007,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $259,823 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,706,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $326,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,577,429 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,769 | CashBOYAmt |
| Cash EOY | $2,684,720 | CashEOYAmt |
| Cash EOYFMV | $2,684,720 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $179,244 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $25,743,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,207,586 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,223,811 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,978,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,892,306 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,908,531 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,978,486 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,892,306 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,978,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,892,306 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,978,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,892,306 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,978,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $326,861 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,586,959 | OtherIncreasesAmt |
| Subtotal | $28,892,306 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,892,306 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (298 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 250. ABBOTT LABORATORIES | 2021-02-05 | 2024-09-03 | $28,599 | $30,907 | -$2,308 | -$2,308 | |
| 190. ABBOTT LABORATORIES | 2021-02-05 | 2024-09-27 | $21,450 | $23,489 | -$2,039 | -$2,039 | |
| 135. ABBOTT LABORATORIES | 2021-02-05 | 2025-03-04 | $18,679 | $16,690 | $1,989 | $1,989 | |
| 60. ABBOTT LABORATORIES | 2021-02-05 | 2025-03-05 | $8,189 | $7,418 | $771 | $771 | |
| 60. ABBOTT LABORATORIES | 2021-02-05 | 2025-03-10 | $8,274 | $7,418 | $856 | $856 | |
| 50. ADOBE INC | 2022-05-10 | 2024-09-03 | $28,435 | $19,689 | $8,746 | $8,746 | |
| 20. ADOBE INC | 2022-05-10 | 2024-09-27 | $10,330 | $7,876 | $2,454 | $2,454 | |
| 80. ADOBE INC | 2022-05-10 | 2024-11-15 | $40,018 | $31,502 | $8,516 | $8,516 | |
| 284. ALPHABET INC CL C | 2012-07-03 | 2024-09-03 | $44,928 | $4,146 | $40,782 | $40,782 | |
| 199. ALPHABET INC CL C | 2012-07-03 | 2024-09-27 | $32,595 | $2,905 | $29,690 | $29,690 | |
| 151. ALPHABET INC CL C | 2012-07-03 | 2025-06-03 | $25,376 | $2,204 | $23,172 | $23,172 | |
| 97. ALPHABET INC CL C | 2012-07-03 | 2025-06-04 | $16,320 | $1,416 | $14,904 | $14,904 | |
| 58. ALPHABET INC CL C | 2012-07-03 | 2025-06-05 | $9,943 | $847 | $9,096 | $9,096 | |
| 224. AMAZON.COM INC | 2020-09-23 | 2024-09-03 | $39,477 | $34,391 | $5,086 | $5,086 | |
| 149. AMAZON.COM INC | 2024-09-27 | $28,433 | $22,626 | $5,807 | $5,807 | ||
| 175. AMERICAN TOWER REIT INC | 2022-11-22 | 2024-09-03 | $40,171 | $38,012 | $2,159 | $2,159 | |
| 80. AMERICAN TOWER REIT INC | 2024-09-27 | $18,646 | $17,307 | $1,339 | $1,339 | ||
| 75. AMERICAN TOWER REIT INC | 2022-11-03 | 2024-10-10 | $16,389 | $15,245 | $1,144 | $1,144 | |
| 80. AMERICAN TOWER REIT INC | 2022-11-03 | 2024-10-11 | $17,489 | $16,261 | $1,228 | $1,228 | |
| 85. AMERICAN TOWER REIT INC | 2022-11-03 | 2024-10-14 | $18,662 | $17,277 | $1,385 | $1,385 | |
| 80. AMERICAN TOWER REIT INC | 2022-11-03 | 2024-10-15 | $18,193 | $16,261 | $1,932 | $1,932 | |
| 50. AMERICAN WTR WKS CO INC | 2024-03-01 | 2024-09-03 | $7,159 | $5,914 | $1,245 | $1,245 | |
| 185. AMERICAN WTR WKS CO INC | 2024-03-01 | 2024-09-27 | $26,698 | $21,883 | $4,815 | $4,815 | |
| 225. APPLE COMPUTER INC | 2022-11-22 | 2024-09-03 | $50,025 | $33,487 | $16,538 | $16,538 | |
| 185. APPLE COMPUTER INC | 2022-11-22 | 2024-09-27 | $42,277 | $27,534 | $14,743 | $14,743 | |
| 75. APPLIED MATERIALS INC | 2023-06-23 | 2024-09-03 | $13,728 | $10,204 | $3,524 | $3,524 | |
| 90. APPLIED MATERIALS INC | 2023-06-23 | 2024-09-27 | $18,994 | $12,244 | $6,750 | $6,750 | |
| 33621.518 BBH LIMITED DURATION FUND CL I | 2018-10-10 | 2024-09-03 | $350,000 | $341,595 | $8,405 | $8,405 | |
| 19175.455 BBH LIMITED DURATION FUND CL I | 2018-10-10 | 2024-10-16 | $200,000 | $194,823 | $5,177 | $5,177 | |
| 59. BERKSHIRE HATHAWAY INC-CL B | 2012-07-03 | 2024-08-29 | $27,554 | $4,939 | $22,615 | $22,615 | |
| 46. BERKSHIRE HATHAWAY INC-CL B | 2012-07-03 | 2024-09-03 | $21,890 | $3,851 | $18,039 | $18,039 | |
| 51. BERKSHIRE HATHAWAY INC-CL B | 2012-07-03 | 2024-09-27 | $23,253 | $4,270 | $18,983 | $18,983 | |
| 19. BERKSHIRE HATHAWAY INC-CL B | 2012-07-03 | 2024-09-30 | $8,681 | $1,591 | $7,090 | $7,090 | |
| 28. BERKSHIRE HATHAWAY INC-CL B | 2012-07-03 | 2024-10-31 | $12,716 | $2,344 | $10,372 | $10,372 | |
| 22. BERKSHIRE HATHAWAY INC-CL B | 2012-07-03 | 2024-11-15 | $10,325 | $1,842 | $8,483 | $8,483 | |
| 76. BERKSHIRE HATHAWAY INC-CL B | 2012-07-03 | 2025-03-10 | $37,693 | $6,362 | $31,331 | $31,331 | |
| 14. BERKSHIRE HATHAWAY INC-CL B | 2012-07-03 | 2025-05-09 | $7,157 | $1,172 | $5,985 | $5,985 | |
| 50. BLACKROCK INC COM | 2022-11-22 | 2024-09-03 | $44,106 | $36,669 | $7,437 | $7,437 | |
| 4. BOOKING HOLDINGS INC COM STK | 2024-09-03 | $15,212 | $7,070 | $8,142 | $8,142 | ||
| 3. BOOKING HOLDINGS INC COM STK | 2022-10-07 | 2024-09-27 | $12,807 | $5,050 | $7,757 | $7,757 | |
| 84. BROWN & BROWN INC | 2024-10-16 | 2025-03-13 | $9,901 | $8,930 | $971 | $971 | |
| 63. BROWN & BROWN INC | 2025-04-03 | $7,854 | $6,609 | $1,245 | $1,245 | ||
| 375. COTERRA ENERGY INC CL A | 2023-09-08 | 2024-09-03 | $8,941 | $10,589 | -$1,648 | -$1,648 | |
| 275. COTERRA ENERGY INC CL A | 2023-12-18 | 2024-09-27 | $6,416 | $7,042 | -$626 | -$626 | |
| 465. COTERRA ENERGY INC CL A | 2024-09-27 | $10,848 | $12,399 | -$1,551 | -$1,551 | ||
| 37. COSTCO WHOLESALE CORP | 2019-01-02 | 2024-09-03 | $32,437 | $7,553 | $24,884 | $24,884 | |
| 28. COSTCO WHOLESALE CORP | 2019-01-02 | 2024-09-27 | $25,010 | $5,716 | $19,294 | $19,294 | |
| 70. DIAGEO PLC- SPONSORED ADR | 2012-07-23 | 2024-07-22 | $9,060 | $7,228 | $1,832 | $1,832 | |
| 39. DIAGEO PLC- SPONSORED ADR | 2012-07-23 | 2024-09-27 | $5,513 | $4,027 | $1,486 | $1,486 | |
| 154. DIAGEO PLC- SPONSORED ADR | 2012-07-23 | 2025-01-14 | $17,581 | $15,902 | $1,679 | $1,679 | |
| 50. EOG RESOURCES INC | 2023-09-08 | 2024-09-03 | $6,208 | $6,635 | -$427 | -$427 | |
| 5. EOG RESOURCES INC | 2023-12-18 | 2024-09-27 | $606 | $609 | -$3 | -$3 | |
| 75. EOG RESOURCES INC | 2023-09-08 | 2024-09-27 | $9,088 | $9,953 | -$865 | -$865 | |
| 75. ECOLAB INC | 2023-11-03 | 2024-09-03 | $18,536 | $13,138 | $5,398 | $5,398 | |
| 55. ECOLAB INC | 2023-11-03 | 2024-09-27 | $14,065 | $9,635 | $4,430 | $4,430 | |
| 134. ASPEN TECHNOLOGY, INC. COM STK | 2024-11-19 | $33,044 | $31,966 | $1,078 | $1,078 | ||
| 102. ASPEN TECHNOLOGY, INC. COM STK | 2025-03-13 | $27,030 | $23,119 | $3,911 | $3,911 | ||
| 75. ARTHUR J GALLAGHER & CO | 2019-08-14 | 2024-09-03 | $22,050 | $6,595 | $15,455 | $15,455 | |
| 60. ARTHUR J GALLAGHER & CO | 2019-08-14 | 2024-09-27 | $16,648 | $5,276 | $11,372 | $11,372 | |
| 50. GUIDEWIRE SOFTWARE INC COM STK | 2024-10-16 | 2025-02-26 | $10,034 | $9,527 | $507 | $507 | |
| 49. GUIDEWIRE SOFTWARE INC COM STK | 2025-06-04 | $12,526 | $8,843 | $3,683 | $3,683 | ||
| 59. HEICO CORP CL A | 2025-05-30 | $13,884 | $12,086 | $1,798 | $1,798 | ||
| 1875. ISHARES S&P 500 INDEX FUND | 2023-02-16 | 2024-11-15 | $1,102,797 | $775,055 | $327,742 | $327,742 | |
| 350. ISHARES S&P 500 INDEX FUND | 2023-02-16 | 2025-01-17 | $209,991 | $144,677 | $65,314 | $65,314 | |
| 150. JOHNSON & JOHNSON | 2024-09-03 | $25,033 | $26,484 | -$1,451 | -$1,451 | ||
| 90. JOHNSON & JOHNSON | 2024-09-27 | $14,557 | $15,476 | -$919 | -$919 | ||
| 20. KLA CORPORATION | 2018-10-10 | 2024-09-03 | $14,771 | $1,935 | $12,836 | $12,836 | |
| 45. KLA CORPORATION | 2018-10-10 | 2024-09-27 | $36,356 | $4,354 | $32,002 | $32,002 | |
| 575. KENVUE INC. COM | 2024-09-03 | $12,701 | $13,555 | -$854 | -$854 | ||
| 660. KENVUE INC. COM | 2023-08-15 | 2024-09-27 | $15,252 | $15,483 | -$231 | -$231 | |
| 48. LPL FINANCIAL HOLDINGS INC COM STK | 2024-10-16 | 2025-01-30 | $17,398 | $12,301 | $5,097 | $5,097 | |
| 86. MASTERCARD INCORPORATED | 2019-05-29 | 2024-09-03 | $41,347 | $21,731 | $19,616 | $19,616 | |
| 50. MASTERCARD INCORPORATED | 2019-05-29 | 2024-09-27 | $24,549 | $12,634 | $11,915 | $11,915 | |
| 75. MCDONALD'S CORP | 2022-11-22 | 2024-09-03 | $21,340 | $20,597 | $743 | $743 | |
| 95. MCDONALD'S CORP | 2022-11-22 | 2024-09-27 | $28,831 | $26,090 | $2,741 | $2,741 | |
| 830. MISTER CAR WASH INC COM | 2024-09-27 | 2025-04-03 | $6,167 | $5,735 | $432 | $432 | |
| 275. NESTLE S A SPONS ADR | 2012-07-03 | 2024-07-19 | $28,888 | $16,649 | $12,239 | $12,239 | |
| 95. NESTLE S A SPONS ADR | 2012-07-03 | 2024-09-27 | $9,579 | $5,751 | $3,828 | $3,828 | |
| 314. NESTLE S A SPONS ADR | 2012-07-03 | 2025-06-06 | $33,045 | $19,010 | $14,035 | $14,035 | |
| 200. NIKE INC CL B | 2020-03-12 | 2024-09-03 | $16,260 | $15,212 | $1,048 | $1,048 | |
| 180. NIKE INC CL B | 2024-09-27 | $16,095 | $12,609 | $3,486 | $3,486 | ||
| 200. ORACLE CORP | 2015-08-26 | 2024-09-03 | $27,842 | $7,178 | $20,664 | $20,664 | |
| 275. ORACLE CORP | 2024-09-27 | $46,215 | $9,858 | $36,357 | $36,357 | ||
| 50. PEPSICO INC | 2023-08-28 | 2024-09-03 | $8,884 | $9,008 | -$124 | -$124 | |
| 110. PEPSICO INC | 2023-08-28 | 2024-09-27 | $18,714 | $19,818 | -$1,104 | -$1,104 | |
| 265. PEPSICO INC | 2025-06-06 | $34,445 | $47,201 | -$12,756 | -$12,756 | ||
| 190. PEPSICO INC | 2025-06-09 | $24,706 | $27,492 | -$2,786 | -$2,786 | ||
| 100. PEPSICO INC | 2023-10-23 | 2025-06-09 | $13,003 | $16,124 | -$3,121 | -$3,121 | |
| 100. PROCTER & GAMBLE CO | 2024-09-03 | $17,430 | $14,780 | $2,650 | $2,650 | ||
| 140. PROCTER & GAMBLE CO | 2022-11-22 | 2024-09-27 | $24,156 | $20,372 | $3,784 | $3,784 | |
| 25. PROGRESSIVE CORP OHIO | 2020-05-13 | 2024-08-09 | $5,514 | $1,820 | $3,694 | $3,694 | |
| 75. PROGRESSIVE CORP OHIO | 2020-05-13 | 2024-08-12 | $16,738 | $5,459 | $11,279 | $11,279 | |
| 50. PROGRESSIVE CORP OHIO | 2020-05-13 | 2024-08-22 | $11,951 | $3,639 | $8,312 | $8,312 | |
| 50. PROGRESSIVE CORP OHIO | 2020-05-13 | 2024-09-03 | $12,596 | $3,639 | $8,957 | $8,957 | |
| 75. PROGRESSIVE CORP OHIO | 2020-05-13 | 2024-09-27 | $18,827 | $5,459 | $13,368 | $13,368 | |
| 65. PROGRESSIVE CORP OHIO | 2020-05-13 | 2024-10-31 | $15,910 | $4,731 | $11,179 | $11,179 | |
| 35. PROGRESSIVE CORP OHIO | 2020-05-13 | 2024-11-15 | $8,935 | $2,547 | $6,388 | $6,388 | |
| 85. PROGRESSIVE CORP OHIO | 2020-05-13 | 2025-03-10 | $23,799 | $6,186 | $17,613 | $17,613 | |
| 625. ROCHE HLDG LTD SPONS ADR | 2022-11-03 | 2024-09-03 | $25,699 | $25,613 | $86 | $86 | |
| 400. ROCHE HLDG LTD SPONS ADR | 2022-11-03 | 2024-09-27 | $16,136 | $16,392 | -$256 | -$256 | |
| 79. S&P GLOBAL INC COM STK | 2021-03-11 | 2024-09-03 | $40,170 | $27,303 | $12,867 | $12,867 | |
| 46. S&P GLOBAL INC COM STK | 2024-09-27 | $23,532 | $15,887 | $7,645 | $7,645 | ||
| 325. SYSCO CORP | 2022-11-22 | 2024-09-03 | $25,405 | $28,001 | -$2,596 | -$2,596 | |
| 290. SYSCO CORP | 2022-11-22 | 2024-09-27 | $22,657 | $24,986 | -$2,329 | -$2,329 | |
| 385. SYSCO CORP | 2025-06-10 | $29,115 | $31,394 | -$2,279 | -$2,279 | ||
| 475. SYSCO CORP | 2025-06-11 | $35,416 | $38,278 | -$2,862 | -$2,862 | ||
| 143. TEXAS INSTRUMENTS INC | 2022-11-22 | 2024-09-03 | $28,831 | $25,019 | $3,812 | $3,812 | |
| 156. TEXAS INSTRUMENTS INC | 2024-09-27 | $32,884 | $26,060 | $6,824 | $6,824 | ||
| 141. TEXAS INSTRUMENTS INC | 2022-09-20 | 2025-04-11 | $20,473 | $23,395 | -$2,922 | -$2,922 | |
| 37. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2024-09-03 | $22,414 | $16,120 | $6,294 | $6,294 | |
| 28. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2024-09-27 | $17,342 | $12,199 | $5,143 | $5,143 | |
| 111. TORO CO COM STK | 2024-09-03 | 2025-04-07 | $7,128 | $10,179 | -$3,051 | -$3,051 | |
| 102. TORO CO COM STK | 2025-04-09 | $7,013 | $9,031 | -$2,018 | -$2,018 | ||
| 88. TORO CO COM STK | 2025-04-22 | $5,857 | $7,675 | -$1,818 | -$1,818 | ||
| 60. TORO CO COM STK | 2024-10-16 | 2025-04-28 | $4,100 | $5,102 | -$1,002 | -$1,002 | |
| 55. TORO CO COM STK | 2024-10-16 | 2025-04-29 | $3,769 | $4,677 | -$908 | -$908 | |
| 50. TRACTOR SUPPLY COMPANY COM STK | 2022-11-22 | 2024-09-03 | $13,387 | $11,195 | $2,192 | $2,192 | |
| 90. TRACTOR SUPPLY COMPANY COM STK | 2024-09-27 | $25,847 | $19,989 | $5,858 | $5,858 | ||
| 615. TRACTOR SUPPLY COMPANY COM STK | 2022-11-03 | 2025-06-06 | $31,292 | $26,220 | $5,072 | $5,072 | |
| 560. TRACTOR SUPPLY COMPANY COM STK | 2025-06-09 | $28,262 | $23,819 | $4,443 | $4,443 | ||
| 175. UNITED PARCEL SERVICE CL B | 2022-11-22 | 2024-09-03 | $22,279 | $31,760 | -$9,481 | -$9,481 | |
| 250. UNITED PARCEL SERVICE CL B | 2024-09-24 | $32,237 | $44,483 | -$12,246 | -$12,246 | ||
| 75. UNITED PARCEL SERVICE CL B | 2022-11-03 | 2024-09-25 | $9,714 | $12,387 | -$2,673 | -$2,673 | |
| 100. UNITED PARCEL SERVICE CL B | 2022-11-03 | 2024-09-26 | $13,336 | $16,516 | -$3,180 | -$3,180 | |
| 15. UNITED PARCEL SERVICE CL B | 2022-11-03 | 2024-09-27 | $2,014 | $2,477 | -$463 | -$463 | |
| 160. UNITED PARCEL SERVICE CL B | 2022-11-03 | 2024-09-30 | $21,845 | $26,425 | -$4,580 | -$4,580 | |
| 25. UNITEDHEALTH GROUP INC | 2022-11-03 | 2024-09-03 | $14,943 | $13,629 | $1,314 | $1,314 | |
| 35. UNITEDHEALTH GROUP INC | 2022-11-03 | 2024-09-27 | $20,217 | $19,081 | $1,136 | $1,136 | |
| 40. UNITEDHEALTH GROUP INC | 2025-05-14 | 2025-05-15 | $10,802 | $12,545 | -$1,743 | -$1,743 | |
| 115. UNITEDHEALTH GROUP INC | 2025-05-15 | $31,057 | $60,018 | -$28,961 | -$28,961 | ||
| 225. WASTE MANAGEMENT INC | 2024-09-03 | $46,956 | $16,399 | $30,557 | $30,557 | ||
| 165. WASTE MANAGEMENT INC | 2012-10-11 | 2024-09-27 | $33,819 | $5,291 | $28,528 | $28,528 | |
| 12. WATSCO INC COM STK | 2024-09-27 | 2025-02-21 | $6,007 | $6,026 | -$19 | -$19 | |
| 23. ZEBRA TECHNOLOGIES CORP COM | 2024-10-16 | 2025-01-06 | $9,128 | $8,696 | $432 | $432 | |
| 44. ZEBRA TECHNOLOGIES CORP COM | 2025-04-22 | $9,958 | $16,543 | -$6,585 | -$6,585 | ||
| 275. ZOETIS INC COM STK | 2014-04-10 | 2024-09-03 | $50,381 | $7,972 | $42,409 | $42,409 | |
| 100. LINDE PLC | 2018-10-31 | 2024-09-03 | $47,406 | $16,346 | $31,060 | $31,060 | |
| 85. LINDE PLC | 2018-10-31 | 2024-09-27 | $40,771 | $13,894 | $26,877 | $26,877 | |
| 50. LINDE PLC | 2018-10-31 | 2025-06-25 | $23,048 | $8,173 | $14,875 | $14,875 | |
| 100. MEDTRONIC PLC COM STK | 2023-06-23 | 2024-09-03 | $8,884 | $8,755 | $129 | $129 | |
| 265. MEDTRONIC PLC COM STK | 2023-06-23 | 2024-09-27 | $23,672 | $23,202 | $470 | $470 | |
| 200. ALCON INC COM STK | 2012-11-15 | 2024-09-03 | $19,065 | $7,203 | $11,862 | $11,862 | |
| 155. ALCON INC COM STK | 2024-09-27 | $15,543 | $5,453 | $10,090 | $10,090 | ||
| 25. CHUBB LTD COM STK | 2023-07-06 | 2024-08-09 | $6,707 | $4,806 | $1,901 | $1,901 | |
| 50. CHUBB LTD COM STK | 2023-07-06 | 2024-08-12 | $13,472 | $9,612 | $3,860 | $3,860 | |
| 50. CHUBB LTD COM STK | 2023-06-26 | 2024-08-13 | $13,405 | $9,530 | $3,875 | $3,875 | |
| 75. CHUBB LTD COM STK | 2023-06-26 | 2024-08-14 | $20,317 | $14,296 | $6,021 | $6,021 | |
| 75. CHUBB LTD COM STK | 2023-06-26 | 2024-08-15 | $20,507 | $14,296 | $6,211 | $6,211 | |
| 75. CHUBB LTD COM STK | 2024-08-16 | $20,493 | $14,286 | $6,207 | $6,207 | ||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,111,534 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,826 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,826 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,826 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $52,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,274 | OverpaymentAmt |
| Applied To ES Tax | $16,274 | 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 | TN | 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 COMPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8653378675 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1942 E 7TH STREET SUITE 400 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28204 | 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 (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JESSIE L THOMPSON | ||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | PRESIDENT | 1 | $0 |
| J KYLE DERHAM | ||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | VICE PRESIDENT | 1 | $0 |
| GREGORY E ERICKSON | ||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | DIRECTOR | 1 | $0 |
| GINNY THOMPSON | ||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | SECRETARY | 1 | $0 |
| JO ANNE T MANOFKSY | ||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | TREASURER | 1 | $0 |
| J MATTHEW DERHAM | ||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | DIRECTOR | 1 | $0 |
| T J DERHAM | ||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | DIRECTOR | 1 | $0 |
| LAURA OLESKY | ||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | DIRECTOR | 1 | $0 |
| DOUGLAS MANOFSKY | ||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | DIRECTOR | 1 | $0 |
| PHILIP MANOFSKY | ||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | DIRECTOR | 1 | $0 |
| JEFFREY W MANSOUR-BRUDERER | ||||||
| 1942 E 7TH STREET SUITE 400 | CHARLOTTE | NC | 28204 | EXECUTIVE DIRECTOR | 40 | $215,128 |
| 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 & CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1942 E 7TH STREET SUITE 400 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMEN | ServiceTypeTxt |
| Compensation | $146,100 | 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 | $35,847,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,218,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,066,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,066,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $555,990 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,510,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,825,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,825,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,826 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,826 | TotalTaxAmt |
| Distributable Before Adj | $1,789,675 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,789,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,789,675 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,706,616 | 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 | $2,706,616 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,789,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $653,677 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $336,304 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,336,624 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,736,102 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,632,756 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,695,463 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,706,616 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,789,675 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $916,941 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,612,404 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $653,677 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,958,727 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $336,304 | ExcessFromYear4Amt |
| Excess From Year3 | $1,336,624 | ExcessFromYear3Amt |
| Excess From Year2 | $1,736,102 | ExcessFromYear2Amt |
| Excess From Year1 | $1,632,756 | ExcessFromYear1Amt |
| Excess From Current Year | $916,941 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JEFFREY MANSOUR CO BROWN BROTHERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1942 E 7TH STREET SUITE 400 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8653378675 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OF NOT MORE THAN TWO PAGES DESCRIBING THE PROJECT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1, AUGUST 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO ENDOWMENTS OR FUNDS TO SUPPORT OPERATING DEFICITS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CLIMATE PARTNERS | |||||||
| PO BOX 901 | ORANGE | VA | 22960 | NONE | PC | GENERAL | $12,500 |
| YWCA KNOXVILLE | |||||||
| 420 CLINCH AVE | Knoxville | TN | 37902 | NONE | PC | GENERAL | $100,000 |
| HELEN ROSS MCNABB | |||||||
| 200 TECH CENTER DR | Knxoville | TN | 37902 | NONE | PC | GENERAL | $50,000 |
| TOWN OF TAZEWELL | |||||||
| PO BOX 608 211 CENTRAL AVENUE | Tazewell | VA | 24651 | NONE | PC | GENERAL | $47,980 |
| BLOUNT COUNTY CHAMBER FDN | |||||||
| 201 S WASHINGTON ST | Maryville | TN | 37804 | NONE | PC | GENERAL | $15,000 |
| CANEY CREEK COMMUNITY CENTER | |||||||
| 100 PURPOSE RD | Pippa Passes | KY | 41844 | NONE | PC | GENERAL | $50,000 |
| INTERFAITH HEALTH CENTER | |||||||
| 315 GILL AVE | Knoxville | TN | 37917 | NONE | PC | GENERAL | $50,000 |
| REBOOT RECOVERY | |||||||
| PO BOX 381 | Pleasant View | TN | 37146 | NONE | PC | GENERAL | $34,000 |
| STINNETT AREA COMMUNITY CENTER | |||||||
| PO BOX 198 | STINNET | KY | 40868 | NONE | PC | GENERAL | $40,000 |
| SUNSET HOLLER | |||||||
| 7 EAST SECOND STREET SUITE 209 | RICHMOND | VA | 23224 | NONE | PC | GENERAL | $100,000 |
| APPALACHIAN SCHOOL OF LAW | |||||||
| 1169 EDGEWATER DR | Grundy | VA | 24614 | NONE | PC | GENERAL | $30,000 |
| AID TO DISTRESSED FAMILIES OF APPALACHIA | |||||||
| 1051 OAK RIDGE TPKE | Oak Ridge | TN | 37830 | NONE | PC | GENERAL | $20,000 |
| AUTISM BREAKTHROUGH (Breakthrough Corpor | |||||||
| 1700 LIBERTY STREET NW | Knoxville | TN | 37921 | NONE | PC | GENERAL | $10,000 |
| BOYS & GIRLS CLUB OF CENTRAL APPALACHIA | |||||||
| PO BOX 1505 | Grundy | VA | 24614 | NONE | PC | GENERAL | $50,000 |
| BOYS & GIRLS CLUB OF THE CUMBERLAND PLAT | |||||||
| 17025 ALBERTA ST | Oneida | TN | 37841 | NONE | PC | GENERAL | $55,000 |
| BOYS & GIRLS CLUBS OF THE TN VALLEY | |||||||
| 967 IRWIN ST | Knoxville | TN | 37917 | NONE | PC | GENERAL | $50,000 |
| CARE CENTER OF SWVA | |||||||
| PO BOX 24 | Richlands | VA | 24641 | NONE | PC | GENERAL | $75,000 |
| COMMUNITES IN SCHOOLS OF APPALACHIAN HIG | |||||||
| 280 LEE STREET | Bristol | VA | 24201 | NONE | PC | GENERAL | $50,000 |
| DANIEL BOONE COMMUNITY ACTION | |||||||
| 1535 SHAMROCK RD | Manchester | KY | 40962 | NONE | PC | GENERAL | $48,540 |
| EMERALD YOUTH FOUNDATION | |||||||
| 1014 HEISKELL AVE | Knoxville | TN | 37921 | NONE | PC | GENERAL | $10,925 |
| EMORY VALLEY CENTER | |||||||
| 723 EMORY VALLEY RD | Oak Ridge | TN | 37830 | NONE | PC | GENERAL | $13,388 |
| FOSTERING HOPE TN | |||||||
| 637 CHAPEL POINT LN | Farragut | TN | 37934 | NONE | PC | GENERAL | $30,000 |
| FRIENDS OF LITERACY | |||||||
| PO BOX 3158 | Knoxville | TN | 37927 | NONE | PC | GENERAL | $12,500 |
| FRIENDS OF THE KNOX CO PUBLIC LIBRARY | |||||||
| 500 W CHURCH AVE | Knoxville | TN | 37902 | NONE | PC | GENERAL | $7,500 |
| GIRL SCOUTS OF KY'S WILDERNESS ROAD | |||||||
| 2277 EXECUTIVE DR | Lexington | KY | 40505 | NONE | PC | GENERAL | $13,240 |
| HELPING MAMAS | |||||||
| 4487 PARK DR SUITE A-1 | Norcross | GA | 30093 | NONE | PC | GENERAL | $5,000 |
| HENDERSON SETTLEMENT | |||||||
| 16773 HIGHWAY 190 PO BOX 205 | Frakes | KY | 40940 | NONE | PC | GENERAL | $20,000 |
| HOPE RESOURCE CENTER | |||||||
| 2700 PAINTER AVENUE | Knoxville | TN | 37919 | NONE | PC | GENERAL | $20,000 |
| HOSPICE OF THE BLUEGRASS | |||||||
| 1733 HARRODSBURG RD | Lexington | KY | 40504 | NONE | PC | GENERAL | $20,000 |
| KNOXVILLE FAMILY JUSTICE CENTER | |||||||
| 400 HARRIET TUBMAN STREET | Knoxville | TN | 37915 | NONE | PC | GENERAL | $15,000 |
| KOINONIA FOUNDATION | |||||||
| 5908 TOOLE DR | Knoxville | TN | 37919 | NONE | PC | GENERAL | $10,000 |
| LAUREL COUNTY OLDER PERSONS ACTIVITY CEN | |||||||
| 426 1/2 E 4TH ST | London | KY | 40741 | NONE | PC | GENERAL | $20,000 |
| MISSION DENTAL | |||||||
| 15325 LEE HWY | Bristol | VA | 24202 | NONE | PC | GENERAL | $56,250 |
| OLIVE TREE EARLY LEARNING | |||||||
| 5311 MCKAMEY RD | Knoxville | TN | 37921 | NONE | PC | GENERAL | $40,000 |
| PENULTIMATE DEVELOPMENT | |||||||
| 104 E OLD ANDREW JOHNSON HWY | Jefferson City | TN | 37760 | NONE | PC | GENERAL | $25,000 |
| SALVATION ARMY - KNOXVILLE AREA COMMAND | |||||||
| 409 N BROADWAY ST | Knoxville | TN | 37917 | NONE | PC | GENERAL | $30,000 |
| SCOTT CHRISTIAN CARE CENTER | |||||||
| 105 MARCUM RD | Oneida | TN | 37841 | NONE | PC | GENERAL | $20,900 |
| SCOTT COUNTY FAMILY JUSTICE CENTER | |||||||
| 641 HOWARD H BAKER HWY | Huntsville | TN | 37756 | NONE | PC | GENERAL | $25,000 |
| SECOND HARVEST FOOD BANK OF E TN | |||||||
| 136 HARVEST LANE | Maryville | TN | 37801 | NONE | PC | GENERAL | $13,500 |
| SHORA FOUNDATION | |||||||
| 2711 HONEY HILL RD | Knoxville | TN | 37924 | NONE | PC | GENERAL | $25,000 |
| TEEN VENTURE | |||||||
| 217 RAILROAD AVE | Richlands | VA | 24641 | NONE | PC | GENERAL | $60,000 |
| THEATRE GUILD OF BUCHANAN CO | |||||||
| 8936 DISMAL RIVER RD | Oakwood | VA | 24631 | NONE | PC | GENERAL | $81,324 |
| THOMPSON CANCER SURVIVAL CENTER | |||||||
| 1420 CENTERPOINT BLVD BLDG C | Knoxville | TN | 37932 | NONE | PC | GENERAL | $25,000 |
| UNIVERSITY OF PIKEVILLE | |||||||
| 147 SYCAMORE ST | Pikeville | KY | 41501 | NONE | PC | GENERAL | $25,000 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6180 COLLEGE STATION DR | Williamsburg | KY | 40769 | NONE | PC | GENERAL | $20,000 |
| VOLUNTEER MINISTRY CENTER | |||||||
| 511 NORTH BROADWAY ST | Knoxville | TN | 37917 | NONE | PC | GENERAL | $13,747 |
| WESLEY HOUSE COMMUNITY CENTER | |||||||
| 1719 REYNOLDS STREET | Knoxville | TN | 37921 | NONE | PC | GENERAL | $25,000 |
| YMCA OF BUCHANAN CO | |||||||
| 1059 GOLDEN WAVE DR | Grundy | VA | 24614 | NONE | PC | GENERAL | $40,000 |
| GOOD SAMARITAN FOOD PANTRY | |||||||
| 654 KENTS RIDGE RDPO BOX 523 | Richlands | VA | 24641 | NONE | PC | GENERAL | $5,000 |
| MANCHESTER MEMORIAL HOSPITAL DBA ADVENT | |||||||
| 210 MARIE LANGDON DR | Manchester | KY | 40962 | NONE | PC | GENERAL | $50,000 |
| THOUSANDSTICKS VOLUNTEER FIRE & RESCUE | |||||||
| PO BOX 1624 | Hyden | KY | 41749 | NONE | PC | GENERAL | $15,000 |
| GIRL TALK INC | |||||||
| 625 MARKET ST SUTIE 1301 | Knoxville | TN | 37902 | NONE | PC | GENERAL | $50,000 |
| CUMBERLAND PLATEAU PLANNING DISTRICT | |||||||
| PO BOX 548 | Lebanon | VA | 24266 | NONE | PC | GENERAL | $125,000 |
| GIRLS INC OF TN VALLEY | |||||||
| PO BOX 7040 | Oak Ridge | TN | 37831 | NONE | PC | GENERAL | $45,000 |
| TAZEWELL COMMUNITY FDN | |||||||
| 2181 FINCASTLE TPKE | Tazewell | VA | 24651 | NONE | PC | GENERAL | $50,000 |
| FREE MEDICAL CLINIC OF OAK RIDGE | |||||||
| 116 E DIVISION RD | Oak Ridge | TN | 37830 | NONE | PC | GENERAL | $30,000 |
| HOSPITALITY PANTRIES | |||||||
| 800 NORTHSHORE DR | Knxoville | TN | 37919 | NONE | PC | GENERAL | $20,000 |
| LESLIE CO BOARD OF EDUCATION | |||||||
| 27 EAGLE LN | Hyden | KY | 41749 | NONE | PC | GENERAL | $22,000 |
| VIRIGINA COMMUNITY CAPITAL (LOCUS IMAPCT | |||||||
| 7814 CAROUSEL LANE SUITE 100 | Richmond | VA | 23294 | NONE | PC | GENERAL | $125,000 |
| UNITED WAY OF SW VA | |||||||
| 1096 OLE BERRY RD | Abingdon | VA | 24210 | NONE | PC | GENERAL | $25,000 |
| FDN FOR APPALACHIAN KY | |||||||
| 420 MAIN ST | Hazard | KY | 41701 | NONE | PC | GENERAL | $50,000 |
| CATHOLIC CHARITIES OF E TN | |||||||
| 119 DAMERON AVENUE | Knxoville | TN | 37917 | NONE | PC | GENERAL | $15,000 |
| CENTER FOR CHRISTIAN ACTION | |||||||
| PO BOX 608 | Pocahontas | VA | 24635 | NONE | PC | GENERAL | $9,000 |
| CLINCH INDEPENDENT LIVING | |||||||
| 1176 BOOTH BRANCH RD | Grundy | VA | 24614 | NONE | PC | GENERAL | $15,000 |
| COMPASSION COUNSELING | |||||||
| 1830 CLYDESDALE STREET | Maryville | TN | 37801 | NONE | PC | GENERAL | $25,000 |
| FEEDING SWVA | |||||||
| 1025 ELECTRIC ROAD | Salem | VA | 24153 | NONE | PC | GENERAL | $15,000 |
| GOD'S PANTRY FOOD BANK | |||||||
| 2201 INNOVATION DR | Lexington | KY | 40511 | NONE | PC | GENERAL | $20,140 |
| GREAT SMOKY MTN INSTITUTION | |||||||
| 9275 TREMONT RD | Townsend | TN | 37882 | NONE | PC | GENERAL | $15,000 |
| HOOF & HARNESS | |||||||
| 470 JUDSON RD | Strawberry Plains | TN | 37871 | NONE | PC | GENERAL | $16,600 |
| NEW HOPE BLOUNT COUNTY CHILDREN'S ADVOCA | |||||||
| PO BOX 5058 | Maryville | TN | 37802 | NONE | PC | GENERAL | $15,000 |
| NEW OPPORTUNITY SCHOOL FOR WOMEN | |||||||
| 204 CHESTNUT ST | Berea | KY | 40403 | NONE | PC | GENERAL | $10,000 |
| RESTORATION HOUSE OF E TN | |||||||
| 2205 VILLAGE PLACE WAY | Knoxville | TN | 37923 | NONE | PC | GENERAL | $15,000 |
| TAKING ACTION FOR SPECIAL KIDS | |||||||
| PO BOX 877 | N Tazewell | VA | 24630 | NONE | PC | GENERAL | $2,000 |
| TOWN OF GRUNDY - FIRE DEPARTMENT | |||||||
| 1185 PLAZA DRIVE | Grundy | VA | 24614 | NONE | PC | GENERAL | $25,000 |
| TRINITY HEALTH MINISTRIES | |||||||
| 1127 E LAMAR ALEXANDER PKWY | Maryville | TN | 37804 | NONE | PC | GENERAL | $7,500 |
| HISTORIC TN THEATRE FDN | |||||||
| 604 SOUTH GAY STREET | Knoxville | TN | 37902 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,438,534 | 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 | $725,718 | 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 | $2,111,534 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SELECT EQUITY SERI | 14 | -$792 |
| GQG BBH WS | 14 | -$2,690 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,334,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,334,300 | 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 | ACCOUNTING FEE | CategoryTxt |
| Amt | $7,960 | Amt |
| Disbursements Charitable Prps | $7,960 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (83 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL | AT COST | $1,709,545 | $1,765,071 |
| BBH INCOME FUND | AT COST | $3,788,330 | $3,595,455 |
| BARINGS LOAN SUB TRUST 2017 | AT COST | $1,208,836 | $2,176,395 |
| ISHARES S&P 500 INDEX | AT COST | $8,585,514 | $12,938,935 |
| ALTAROCK PARTNERS SERIES | AT COST | $396,371 | $2,124,272 |
| VALLEY FORGE LARGE CAP EQUITY | AT COST | $1,039,333 | $2,032,894 |
| AMAZON.COM INC | AT COST | $78,440 | $114,741 |
| BOOKING HOLDINGS INC COM STK | AT COST | $16,835 | $57,892 |
| MCDONALD'S CORP | AT COST | $65,034 | $68,660 |
| NIKE INC CL B | AT COST | $36,502 | $37,509 |
| COCA-COLA CO | AT COST | $24,718 | $24,409 |
| COSTCO WHOLESALE CORP | AT COST | $18,781 | $91,074 |
| KENVUE INC COM | AT COST | $50,360 | $45,313 |
| PROCTER & GAMBLE CO | AT COST | $84,448 | $94,795 |
| WALMART INC | AT COST | $56,851 | $57,201 |
| COTERRA ENERGY INC CL A | AT COST | $61,043 | $61,800 |
| EOG RESOURCES INC | AT COST | $36,699 | $38,275 |
| BERKSHIRE HATHAWAY INC CL B | AT COST | $1,423 | $8,258 |
| BLACKROCK INC COM | AT COST | $80,715 | $131,156 |
| ARTHUR J GALLAGHER & CO | AT COST | $17,974 | $65,265 |
| MARSH & MCLENNAN COS INC | AT COST | $38,173 | $38,262 |
| PROGRESSIVE CORP OHIO | AT COST | $1,601 | $5,871 |
| S&P GLOBAL INC COM STK | AT COST | $59,257 | $90,694 |
| ABBOTT LABORATORIES | AT COST | $64,248 | $72,085 |
| JOHNSON & JOHNSON | AT COST | $65,665 | $58,809 |
| ELI LILLY & CO | AT COST | $105,336 | $109,134 |
| NOVO NORDISK SPONS ADR | AT COST | $16,037 | $13,804 |
| ROCHE HLDG LTD SPONS ADR | AT COST | $75,284 | $76,425 |
| THERMO FISHER SCIENTIFIC INC | AT COST | $42,429 | $39,735 |
| ZOETIS INC COM STK | AT COST | $21,720 | $53,647 |
| MEDTRONIC PLC COM STK | AT COST | $74,449 | $74,966 |
| ALCON INC COM STK | AT COST | $29,357 | $58,441 |
| OTIS WORLDWIDE CORP | AT COST | $73,197 | $75,255 |
| WASTE MANAGEMENT INC | AT COST | $16,739 | $119,444 |
| ANALOG DEVICES INC | AT COST | $15,037 | $20,232 |
| APPLE COMPUTER INC | AT COST | $98,163 | $139,516 |
| APPLIED MATERIALS INC | AT COST | $61,664 | $77,805 |
| AUTOMATIC DATA PROCESSING INC | AT COST | $87,347 | $110,716 |
| KLA CORPORATION | AT COST | $14,320 | $132,570 |
| MASTERCARD INC | AT COST | $46,283 | $103,397 |
| MICROSOFT CORP | AT COST | $205,186 | $335,752 |
| NVIDIA CORP COM STK | AT COST | $16,139 | $24,488 |
| ORACLE CORP | AT COST | $30,273 | $184,742 |
| TEXAS INSTRUMENTS INC | AT COST | $67,347 | $84,294 |
| ECOLAB INC | AT COST | $42,918 | $66,013 |
| LINDE PLC | AT COST | $35,797 | $102,750 |
| ALPHABET INC CL C | AT COST | $5,679 | $69,005 |
| AMERICAN WTR WKS CO INS | AT COST | $75,604 | $89,030 |
| ADVANCED DRAINAGE SYSTEM INC | AT COST | $71,362 | $53,869 |
| APTARGROUP INC COM | AT COST | $63,390 | $62,728 |
| ARISTA NETWORKS INC COM | AT COST | $46,868 | $52,792 |
| BRIGHT HORIZONS FAMILY SOLUT | AT COST | $35,840 | $31,886 |
| BROWN & BROWN INC | AT COST | $56,332 | $60,313 |
| BRUKER CORP COM STK | AT COST | $65,986 | $41,365 |
| CBRE GROUP INC CL A | AT COST | $67,421 | $78,467 |
| DARLING INGREDIENTS INC COM | AT COST | $57,010 | $56,910 |
| ENTEGRIS INC COM STK | AT COST | $69,674 | $50,729 |
| GFL ENVIRONMENTAL COM STK | AT COST | $76,569 | $95,874 |
| GXO LOGISTICS INC | AT COST | $66,042 | $59,658 |
| GUIDEWIRE SOFTWARE INC | AT COST | $57,191 | $84,997 |
| HEICO CORP CL A | AT COST | $37,355 | $48,904 |
| KEYSIGHT TECHNOLOGIES INC | AT COST | $32,304 | $36,049 |
| LPL FINANCIAL HOLDINGS INC | AT COST | $35,118 | $58,120 |
| MISTER CAR WASH INC | AT COST | $18,883 | $17,369 |
| NVR INC COM STK | AT COST | $28,575 | $22,157 |
| SHIFT4PAYMENTS INC CL A | AT COST | $69,271 | $80,279 |
| TAKE-TWO INTERACTIVES SOFTWARE | AT COST | $48,667 | $76,741 |
| US SOLUTIONS INC | AT COST | $32,672 | $48,088 |
| VULCAN MATERIALS CO | AT COST | $48,945 | $51,382 |
| WATSCO INC COM STK | AT COST | $67,869 | $62,268 |
| WEST PHARMACEUTICAL SVCS INC | AT COST | $42,471 | $35,008 |
| WILLSCOT MOBILE MINI HOLDINGS | AT COST | $37,292 | $28,770 |
| WYNDHAM HOTELS & RESORTS INC | AT COST | $53,547 | $54,167 |
| ZEBRA TECHNOLOGIES CORP | AT COST | $36,686 | $32,378 |
| CLARKSTON CAPITAL PARTNERS | AT COST | $746,581 | $450,819 |
| ICON PLC COM STK | AT COST | $78,241 | $40,726 |
| GLOBANT SA COM STK | AT COST | $78,388 | $36,336 |
| BBH PARTNER FUND INTERNATIONAL | AT COST | $1,000,000 | $1,168,230 |
| GQG PARTNERS EMERGING MARKETS | AT COST | $1,810,349 | $613,607 |
| BOWIE GLOBAL EQUITY SERIES | AT COST | $500,000 | $522,073 |
| PENDING - BOWIE BBH WS | AT COST | $300,000 | $300,000 |
| OAKTREE OPPORTUNITIES FUND XI | AT COST | $485,686 | $684,075 |
| BBH REAL ESTATE INCOME FUND II | AT COST | $1,042,000 | $1,070,425 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $20,154 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,154 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $500,530 | $0 |
| SELECT EQUITY SERIES - BBH WEALTH STRATE | -$792 | $0 |
| GQG BBH WS | -$2,690 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| GQG REDEMPTION TIMING DIFFERENCE | $800,000 |
| CLARKSTON REDEMPTION TIMING DIFFERENCE | $500,000 |
| SELECT EQUITY TIMING DIFFERENCE | $518,437 |
| PARTNERSHIP BASIS ADJUSTMENT | $768,522 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $227,263 | Amt |
| Net Investment Income | $227,263 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $28,462 | $28,462 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $41,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,173 | $2,173 | $0 |
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