DAVID B LYNCH FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAVID B LYNCH FOUNDATION (EIN 20-0458302)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-02-03
- IRS object ID
- 202400349349100300
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock 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 | 2024-02-03T08:00:11-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200458302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID B LYNCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4250 LANCASTER PIKE SUITE 150 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J ARCIOLA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2024-02-03 | 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 | 2024-02-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,739,937 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $123,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $67,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,759,301 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $67,499 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $80 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $191,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,419 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,967 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,967 | 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 | $12,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,259 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,007 | 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 | $37 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $41,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,303 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,467 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $234,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $234,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,954 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,303 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,467 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $177,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $159,301 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $274,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $274,579 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,051,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,127,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,413,292 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,315,643 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,039,654 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,052,066 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,526,108 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,441,658 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,739,937 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,526,108 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,441,658 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,526,108 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,441,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,526,108 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,441,658 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,526,108 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $4,441,658 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,441,658 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (178 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 72. ABBOTT LABORATORIES | 2021-02-05 | 2022-11-03 | $6,907 | $8,901 | -$1,994 | -$1,994 | |
| 14. ADOBE INC | 2022-05-10 | 2022-11-03 | $4,070 | $5,513 | -$1,443 | -$1,443 | |
| 11. ADOBE INC | 2022-05-10 | 2023-04-05 | $4,163 | $4,332 | -$169 | -$169 | |
| 7. ADOBE INC | 2022-05-10 | 2023-06-16 | $3,474 | $2,756 | $718 | $718 | |
| 3. ADOBE INC | 2022-05-10 | 2023-09-13 | $1,653 | $1,181 | $472 | $472 | |
| 4721.423 GQG PART EMERG MKTS EQ-INST | 2017-09-29 | 2022-11-02 | $62,370 | $59,537 | $2,833 | $2,833 | |
| 243. ALPHABET INC CL C | 2015-10-01 | 2022-11-03 | $20,675 | $7,363 | $13,312 | $13,312 | |
| 76. ALPHABET INC CL C | 2015-10-01 | 2023-01-30 | $7,445 | $2,303 | $5,142 | $5,142 | |
| 6713.287 CLARKSTON FOUNDERS FUND - FOUNDERS CLAS | 2020-11-25 | 2023-03-10 | $96,000 | $94,657 | $1,343 | $1,343 | |
| 30. AMAZON.COM INC | 2020-08-06 | 2022-11-03 | $2,695 | $4,846 | -$2,151 | -$2,151 | |
| 23. AMPHENOL CORP CL A | 2022-11-03 | 2023-04-05 | $1,789 | $1,698 | $91 | $91 | |
| 8402.367 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2021-07-08 | 2023-03-10 | $56,800 | $84,024 | -$27,224 | -$27,224 | |
| 4401.914 BBH INCOME FUND-I | 2021-12-30 | 2022-10-03 | $38,341 | $46,000 | -$7,659 | -$7,659 | |
| 3175.584 BBH INCOME FUND-I | 2021-04-30 | 2022-10-03 | $27,659 | $33,058 | -$5,399 | -$5,399 | |
| 36329.532 BBH INCOME FUND-I | 2018-08-23 | 2023-06-05 | $318,610 | $364,923 | -$46,313 | -$46,313 | |
| 7983.357 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2021-12-30 | 2022-11-02 | $99,952 | $135,000 | -$35,048 | -$35,048 | |
| 4050.189 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2017-11-28 | 2022-11-02 | $50,708 | $66,715 | -$16,007 | -$16,007 | |
| 5745.968 BBH LIMITED DURATION FUND CL I | 2015-10-01 | 2022-10-03 | $57,000 | $58,207 | -$1,207 | -$1,207 | |
| 10026.42378 BBH LIMITED DURATION FUND CL I | 2015-10-01 | 2023-01-05 | $100,064 | $101,568 | -$1,504 | -$1,504 | |
| 3610.85122 BBH LIMITED DURATION FUND CL I | 2015-10-01 | 2023-01-05 | $36,036 | $36,578 | -$542 | -$542 | |
| 15408.367 BBH LIMITED DURATION FUND CL I | 2015-10-01 | 2023-02-21 | $154,700 | $155,830 | -$1,130 | -$1,130 | |
| 6059.701 BBH LIMITED DURATION FUND CL I | 2016-07-28 | 2023-03-10 | $60,900 | $61,203 | -$303 | -$303 | |
| 124. BERKSHIRE HATHAWAY INC-CL B | 2015-10-01 | 2022-11-03 | $35,403 | $16,162 | $19,241 | $19,241 | |
| 3. BLACKROCK INC COM | 2022-11-03 | 2023-01-31 | $2,248 | $1,906 | $342 | $342 | |
| 7. BOOKING HOLDINGS INC COM STK | 2019-08-05 | 2022-11-03 | $12,982 | $12,834 | $148 | $148 | |
| 1. BOOKING HOLDINGS INC COM STK | 2019-08-05 | 2023-05-03 | $2,662 | $1,796 | $866 | $866 | |
| 46. CELANESE CORP COM STK | 2015-10-01 | 2022-11-03 | $4,320 | $2,753 | $1,567 | $1,567 | |
| 24. CELANESE CORP COM STK | 2015-10-01 | 2023-05-11 | $2,437 | $1,436 | $1,001 | $1,001 | |
| 24. CELANESE CORP COM STK | 2015-10-01 | 2023-05-12 | $2,425 | $1,436 | $989 | $989 | |
| 49. CELANESE CORP COM STK | 2015-10-01 | 2023-06-21 | $5,326 | $2,933 | $2,393 | $2,393 | |
| 23. CELANESE CORP COM STK | 2015-10-01 | 2023-06-22 | $2,467 | $1,376 | $1,091 | $1,091 | |
| 91. CELANESE CORP COM STK | 2015-10-01 | 2023-06-23 | $9,950 | $5,446 | $4,504 | $4,504 | |
| 281. COPART INC COM STK | 2018-12-04 | 2022-12-07 | $17,701 | $6,822 | $10,879 | $10,879 | |
| 12. COPART INC COM STK | 2018-12-20 | 2023-03-30 | $883 | $283 | $600 | $600 | |
| 17. COPART INC COM STK | 2018-12-20 | 2023-05-24 | $1,471 | $400 | $1,071 | $1,071 | |
| 33. COSTCO WHOLESALE CORP | 2019-01-02 | 2022-11-03 | $16,079 | $6,737 | $9,342 | $9,342 | |
| 63. DIAGEO PLC- SPONSORED ADR | 2015-10-01 | 2022-11-03 | $10,288 | $6,753 | $3,535 | $3,535 | |
| 68. DOLLAR GENERAL CORP COM STK | 2018-07-25 | 2022-11-03 | $16,895 | $6,949 | $9,946 | $9,946 | |
| 69. DOLLAR GENERAL CORP COM STK | 2018-07-20 | 2023-08-28 | $10,751 | $6,753 | $3,998 | $3,998 | |
| 73. ENBRIDGE INC COM STK | 2022-11-03 | 2023-02-24 | $2,746 | $2,850 | -$104 | -$104 | |
| 273. ENBRIDGE INC COM STK | 2022-11-03 | 2023-05-05 | $10,867 | $10,658 | $209 | $209 | |
| 543. ENBRIDGE INC COM STK | 2022-11-03 | 2023-09-08 | $18,228 | $21,198 | -$2,970 | -$2,970 | |
| 120. ARTHUR J GALLAGHER & CO | 2019-07-11 | 2022-11-03 | $22,488 | $10,887 | $11,601 | $11,601 | |
| 15. ARTHUR J GALLAGHER & CO | 2019-09-17 | 2023-01-09 | $2,873 | $1,342 | $1,531 | $1,531 | |
| 16. ARTHUR J GALLAGHER & CO | 2019-09-17 | 2023-06-26 | $3,374 | $1,431 | $1,943 | $1,943 | |
| 128. GRACO INC COMMON STOCK | 2020-12-16 | 2022-11-03 | $8,677 | $9,062 | -$385 | -$385 | |
| 53. GRACO INC COMMON STOCK | 2020-12-11 | 2023-05-24 | $4,014 | $3,711 | $303 | $303 | |
| 41. GRACO INC COMMON STOCK | 2020-12-11 | 2023-06-20 | $3,446 | $2,858 | $588 | $588 | |
| 29. GRACO INC COMMON STOCK | 2021-01-29 | 2023-06-22 | $2,444 | $2,017 | $427 | $427 | |
| 116. GRACO INC COMMON STOCK | 2020-12-09 | 2023-06-27 | $9,940 | $7,913 | $2,027 | $2,027 | |
| 22. JOHNSON & JOHNSON | 2022-11-03 | 2023-08-14 | $3,801 | $3,743 | $58 | $58 | |
| 28. JOHNSON & JOHNSON | 2022-11-03 | 2023-08-15 | $4,860 | $4,763 | $97 | $97 | |
| 16. KLA CORPORATION | 2022-06-17 | 2022-11-03 | $5,070 | $4,993 | $77 | $77 | |
| 8. KLA CORPORATION | 2018-10-09 | 2022-11-03 | $2,535 | $792 | $1,743 | $1,743 | |
| 12. KLA CORPORATION | 2018-10-09 | 2023-01-11 | $4,995 | $1,186 | $3,809 | $3,809 | |
| 96. MASTERCARD INCORPORATED | 2019-05-29 | 2022-11-03 | $29,908 | $24,564 | $5,344 | $5,344 | |
| 8. MASTERCARD INCORPORATED | 2019-05-29 | 2023-01-10 | $2,957 | $2,021 | $936 | $936 | |
| 4. MICROSOFT CORP | 2022-01-06 | 2022-11-03 | $866 | $1,255 | -$389 | -$389 | |
| 22. MICROSOFT CORP | 2022-01-06 | 2023-04-13 | $6,328 | $6,904 | -$576 | -$576 | |
| 38. NESTLE S A SPONS ADR | 2015-10-01 | 2022-11-03 | $4,050 | $2,857 | $1,193 | $1,193 | |
| 122. NIKE INC CL B | 2020-02-28 | 2022-11-03 | $11,029 | $10,471 | $558 | $558 | |
| 43. ORACLE CORP | 2022-11-03 | 2023-04-05 | $4,050 | $3,233 | $817 | $817 | |
| 8. ORACLE CORP | 2015-10-01 | 2023-04-05 | $753 | $289 | $464 | $464 | |
| 40. ORACLE CORP | 2015-10-01 | 2023-06-26 | $4,714 | $1,445 | $3,269 | $3,269 | |
| 8. POOL CORP COM STK | 2022-03-02 | 2022-10-19 | $2,372 | $3,817 | -$1,445 | -$1,445 | |
| 17. POOL CORP COM STK | 2022-03-01 | 2022-10-24 | $4,952 | $8,024 | -$3,072 | -$3,072 | |
| 18. POOL CORP COM STK | 2022-02-28 | 2022-10-25 | $5,362 | $8,259 | -$2,897 | -$2,897 | |
| 12. POOL CORP COM STK | 2022-07-07 | 2022-10-25 | $3,574 | $4,613 | -$1,039 | -$1,039 | |
| 175. PROGRESSIVE CORP OHIO | 2020-05-13 | 2022-11-03 | $22,360 | $12,896 | $9,464 | $9,464 | |
| 25. PROGRESSIVE CORP OHIO | 2020-05-13 | 2023-01-09 | $3,305 | $1,820 | $1,485 | $1,485 | |
| 7. PROGRESSIVE CORP OHIO | 2020-05-13 | 2023-03-30 | $1,000 | $509 | $491 | $491 | |
| 15. S&P GLOBAL INC COM STK | 2021-03-11 | 2022-11-03 | $4,631 | $5,184 | -$553 | -$553 | |
| 9. SIGNATURE BANK COM STK | 2022-03-29 | 2022-11-03 | $1,299 | $2,851 | -$1,552 | -$1,552 | |
| 104. SIGNATURE BANK COM STK | 2022-03-29 | 2023-03-28 | $18 | $30,216 | -$30,198 | -$30,198 | |
| 78. SIGNATURE BANK COM STK | 2022-12-06 | 2023-03-28 | $14 | $8,104 | -$8,090 | -$8,090 | |
| 53. AO SMITH CORP COM STK | 2019-08-07 | 2022-11-03 | $2,869 | $2,389 | $480 | $480 | |
| 20. AO SMITH CORP COM STK | 2019-08-07 | 2023-05-24 | $1,325 | $901 | $424 | $424 | |
| 71. AO SMITH CORP COM STK | 2019-08-07 | 2023-06-21 | $4,954 | $3,193 | $1,761 | $1,761 | |
| 35. AO SMITH CORP COM STK | 2019-08-14 | 2023-06-22 | $2,419 | $1,567 | $852 | $852 | |
| 69. AO SMITH CORP COM STK | 2019-08-06 | 2023-06-23 | $4,789 | $3,071 | $1,718 | $1,718 | |
| 143. AO SMITH CORP COM STK | 2019-08-05 | 2023-06-26 | $10,129 | $6,213 | $3,916 | $3,916 | |
| 14. TEXAS INSTRUMENTS INC | 2022-09-20 | 2023-03-30 | $2,566 | $2,323 | $243 | $243 | |
| 23. TEXAS INSTRUMENTS INC | 2022-09-20 | 2023-07-28 | $4,102 | $3,816 | $286 | $286 | |
| 33. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2022-11-03 | $16,101 | $14,386 | $1,715 | $1,715 | |
| 9. TRACTOR SUPPLY COMPANY COM STK | 2022-11-03 | 2023-04-05 | $2,102 | $1,896 | $206 | $206 | |
| 78. WASTE MANAGEMENT INC | 2015-10-01 | 2022-11-03 | $12,274 | $4,076 | $8,198 | $8,198 | |
| 105. ZOETIS INC COM STK | 2015-10-01 | 2022-11-03 | $13,526 | $4,290 | $9,236 | $9,236 | |
| 48. LINDE PLC COM STK | 2018-10-31 | 2022-11-03 | $14,157 | $7,846 | $6,311 | $6,311 | |
| 450. ALCON INC COM STK | 2015-10-01 | 2022-11-03 | $25,514 | $24,709 | $805 | $805 | |
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $88,311 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $67,499 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $630 | OverpaymentAmt |
| Applied To ES Tax | $630 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROS HARRIMAN TRUST COMPANY OF DELAWARE 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 | 4250 LANCASTER PIKE SUITE 150 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN TR CO OF DE | ||||||
| 4250 LANCASTER PIKE SUITE 150 | WILMINGTON | DE | 19805 | TRUSTEE | 1 | $24,967 |
| MS LINDA H LYNCH | ||||||
| 131 WINDSOR ROAD | Waban | MA | 024681119 | TRUSTEE | 1 | $0 |
| MRS ERNESTINE L FRIERTZ | ||||||
| 4250 LANCASTER PIKE SUITE 150 | WILMINGTON | DE | 19805 | TRUSTEE | 1 | $0 |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $360,370 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,578,839 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,939,209 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,939,209 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,088 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,865,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $243,256 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $243,256 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,462 | TotalTaxAmt |
| Distributable Before Adj | $240,794 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $240,794 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $240,794 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,467 | 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 | $259,467 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,794 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $233,374 | 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 | $259,467 | QualifyingDistributionsAmt |
| Applied To Year1 | $233,374 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,093 | 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 | $214,701 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER AND DANA REEVE FOUNDATI | ||||||||
| 636 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | NONE | 501(C)(3) | RESEARCH | $5,000 | |
| ROBERT PACKARD CENTER FOR ALS | ||||||||
| 550 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GENERAL PURPOSE | $5,000 | RESEARCH AT JOHNS HOPKINS |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| IDF LIFE FOR A CHILD (USA) INC | ||||||||
| PO BOX 12903 | TALLAHASSE | FL | 32308 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| UNIVERSITY OF RICHMOND CHARITABLE GRANT | ||||||||
| 28 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PC | GENERAL PURPOSE | $75,000 | |
| NOBLE & GREENOUGH SCHOOL | ||||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CATHOLIC SCHOOLS FOUNDATION INC | ||||||||
| 67 BATTERYMARCH STREET 6TH FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL PURPOSE | $12,000 | |
| ALS THERAPY DEVELOPMENT INSTITUTE | ||||||||
| 300 TECHNOLOGY SQUARE SUITE 400 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $8,000 | |
| JOSLIN DIABETES CENTER | ||||||||
| ONE JOSLIN PLACE SUITE 745 | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| HOPE FOR DEPRESSION RESEARCH FDN | ||||||||
| 40 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| UNIVERSITY OF OREGON FDN | ||||||||
| 1720 EAST 13TH AVE SUITE 410 | EUGENE | OR | 97403 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| WBUR | ||||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $8,000 | |
| ELECTION REFORMERS NETWORK INC | ||||||||
| 7600 WISCONSIN AVENUE STE 1010 | BETHESDA | MD | 20814 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| INSTITUTE FOR STRATEGIC DIALOGUE US | ||||||||
| 1000 JACKSON ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL PURPOSES | $25,000 | |
| WGBH EDUCATIONAL FOUNDATION | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PC | GENERAL | $15,000 | |
| AMERICAN PROMISE EDUCATION FUND | ||||||||
| 33 BRADFORD ST | CONCORD | MA | 01742 | NONE | PC | GENERAL | $8,000 | |
| BRIMMER AND MAY SCHOOL | ||||||||
| 69 MIDDLESEX ROAD | CHESTNUT HILL | MA | 02467 | NONE | PC | GENERAL | $5,000 | |
| FRIENDS OF THE LOBKOWICZ COLLECTIONS | ||||||||
| PO BOX 814 | DOVER | MA | 02030 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $234,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,920 | 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 | $67,499 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $191,499 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,499 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP CL A | ||
| DISCOVERY COMMUNICATIONS | ||
| LIBERTY INTERACTIVE CORP | ||
| DIAGEO PLC-SPONS ADR | $5,788 | $8,056 |
| NESTLE S A SPONS ADR | $10,750 | $16,183 |
| UNILEVER N V-NY SHS | ||
| BERKSHIRE HATHAWAY INC-CL B | $8,863 | $23,820 |
| U S BANCORP | ||
| WELLS FARGO & CO | ||
| DENTSPLY SIRONA INC | ||
| NOVARTIS AG-ADR | ||
| HENRY SCHEIN INC | ||
| ZOETIS INC | $4,494 | $19,138 |
| PERRIGO CO PLC | ||
| WASTE MANAGEMENT | $12,282 | $26,982 |
| ALPHABET INC CL C | $7,302 | $31,776 |
| MICROSOFT CORP | $39,985 | $42,626 |
| ORACLE CORP | $10,443 | $30,611 |
| PAYPAL HLDGS INC | ||
| QUALCOMM INC | ||
| CELANESE CORP SERIES A | ||
| PRAXAIR INC | ||
| LIBERTY GLOBAL PLC SERIES C | ||
| KROGER CO COM STK | ||
| NIELSEN HOLDINGS PLC FOREIGN S | ||
| FLEETCOR TECH INC COM STK | ||
| SABRE CORP COM STK | ||
| DOLLAR GENERAL CORP COM STK | ||
| QURATE RETAIL INC | ||
| ALLEGION PLC | ||
| BOOKING HOLDINGS INC | $7,183 | $12,336 |
| BRIGHT HORIZONS FAMILY SOLUT | ||
| BROWN-FORMAN CORP CLASS B | ||
| COLGATE PALMOLIVE CO | ||
| COSTCO WHOLESALE CORP | $6,533 | $18,079 |
| ARTHUR J GALLAGHER * CO | $6,163 | $15,955 |
| ALCON INC | $9,117 | $14,487 |
| COPART INC | $2,590 | $9,480 |
| AO SMITH CORP | ||
| KLA CORP | $6,564 | $25,685 |
| MASTERCARD INC | $16,137 | $25,338 |
| LINDE PLC | $15,365 | $35,001 |
| AMAZON.COM INC | $28,192 | $23,390 |
| NIKE INC CL B | $12,767 | $16,351 |
| BAXTER INTL INC | ||
| THERMO FISHER SCIENTIFIC INC | $13,942 | $16,197 |
| PROGRESSIVE CORP OHIO | $8,185 | $14,905 |
| VISA INC- CL.A SHARES | ||
| STARBUCKS CORP | ||
| SHERWIN WILLIAMS CO | ||
| S&P GLOBAL INC COM STK | $21,381 | $22,655 |
| ABBOTT LABORATORIES | $31,326 | $25,472 |
| GRACO INC COMMON STOCK | ||
| AKRE FOCUS FUND | $398,396 | $505,396 |
| POOL CORP COM STK | ||
| SIGNATURE BANK COM STK | ||
| ADOBE INC | $11,026 | $14,277 |
| TEXAS INSTRUMENTS INC | $29,819 | $29,417 |
| MCDONALDS CORP | $19,350 | $18,704 |
| TRACTOR SUPPLY COMPANY COM STK | $16,850 | $16,244 |
| KENVUE INC.COM | $17,046 | $14,658 |
| PEPSICO INC | $14,593 | $13,725 |
| PROCTER & GAMBLE CO | $16,707 | $18,524 |
| SYSCO CORP | $24,161 | $19,617 |
| COTERRA ENERGY INC CL A | $18,048 | $19,016 |
| EOG RESOURCES INC | $11,176 | $11,789 |
| AMERICAN TOWER REIT INC | $21,679 | $17,596 |
| BLACKROCK INC COM | $22,349 | $22,627 |
| CHUBB LTD COM STK | $14,695 | $16,030 |
| JOHNSON & JOHNSON | $21,997 | $20,248 |
| ROCHE HLDG LTD SPONS ADR | $25,746 | $21,715 |
| UNITEDHEALTH GROUP INC | $20,417 | $19,159 |
| MEDTRONIC PLC COM STK | $22,452 | $20,139 |
| UNITED PARCEL SERVICE CL B | $24,454 | $23,069 |
| AMPHENOL CORP CL A | $13,291 | $15,118 |
| APPLE COMPUTER INC | $29,721 | $36,297 |
| APPLIED MATERIALS INC | $14,421 | $14,676 |
| AUTOMATIC DATA PROCESSING INC | $12,160 | $11,788 |
| XCEL ENERGY INC | $21,519 | $18,940 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH INCOME FUND | AT COST | $772,359 | $697,912 |
| LONGLEAF PARTNERS SM CAP | |||
| AKRE FOCUS FUND- SUPRA | |||
| BBH LIMITED DURATION | AT COST | $466,542 | $469,119 |
| BBH INTERNATIONAL EQ | AT COST | $608,030 | $614,057 |
| ALPS SERIES TRUST | |||
| GQG GLOBAL EMERGING MKTS | AT COST | $142,407 | $168,990 |
| SELECT VALUE REAL ESTATE SEC Z | |||
| CLARKSTON SERIES TRUST CLARKST | AT COST | $276,297 | $363,165 |
| CLARKSTON FOUNDERS FUND-INST | AT COST | $56,143 | $56,222 |
| BBH PARTNER FUND - SMALL CAP | AT COST | $322,976 | $255,032 |
| BBH SELECT SERIES - MID CAP FU | AT COST | $162,000 | $174,490 |
| GQG PART QLTY EQTY INST | AT COST | $232,900 | $253,079 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $37 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $80 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $12,259 | Amt |
| Net Investment Income | $12,259 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $2,184 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,929 | $1,929 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $78 | $78 | $0 |