FORREST E MARS JR SHERIDAN CHARITABLE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FORREST E MARS JR SHERIDAN CHARITABLE (EIN 81-6869526)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202401299349101955
- Schema version
- 2023v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T09:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 816869526 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORREST E MARS JR SHERIDAN CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORR | 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 | 2024-05-07 | 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 | 2024-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $24,138 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $142,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $858,651 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,908,099 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $858,651 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,300 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,002,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,001,059 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,639 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,639 | 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 | $6,361 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,361 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,150 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $460 | 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 | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,659 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,139 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,809,897 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,809,897 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,852,556 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,829,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,850,197 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $994,229 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $869,862 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,138 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,289,059 | CorporateStockBOYAmt |
| Other Investments BOY | $2,715,419 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,874,340 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,138 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,874,340 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,138 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,874,340 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,138 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,874,340 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,874,340 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,850,197 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,143 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,138 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (268 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 198. ABBOTT LABORATORIES | 2021-02-05 | 2023-08-29 | $20,525 | $24,478 | -$3,953 | -$3,953 | |
| 173. ABBOTT LABORATORIES | 2023-11-30 | $18,020 | $21,071 | -$3,051 | -$3,051 | ||
| 10. ADOBE INC | 2022-05-10 | 2023-06-16 | $4,963 | $3,938 | $1,025 | $1,025 | |
| 29. ADOBE INC | 2022-05-10 | 2023-08-29 | $15,585 | $11,420 | $4,165 | $4,165 | |
| 30. ADOBE INC | 2022-05-10 | 2023-11-30 | $18,348 | $11,813 | $6,535 | $6,535 | |
| 8097.166 GQG PART EMERG MKTS EQ-INST | 2023-08-29 | $120,000 | $101,569 | $18,431 | $18,431 | ||
| 8480.907 GQG PART EMERG MKTS EQ-INST | 2023-11-30 | $129,503 | $103,831 | $25,672 | $25,672 | ||
| 36. ALPHABET INC CL C | 2018-06-11 | 2023-05-25 | $4,492 | $2,038 | $2,454 | $2,454 | |
| 299. ALPHABET INC CL C | 2023-08-29 | $40,383 | $16,739 | $23,644 | $23,644 | ||
| 285. ALPHABET INC CL C | 2018-10-17 | 2023-11-30 | $37,939 | $15,884 | $22,055 | $22,055 | |
| 6844.627 CLARKSTON FOUNDERS FUND - FOUNDERS CLAS | 2020-11-25 | 2023-08-29 | $100,000 | $96,509 | $3,491 | $3,491 | |
| 6652.813 CLARKSTON FOUNDERS FUND - FOUNDERS CLAS | 2020-11-25 | 2023-11-30 | $97,065 | $93,805 | $3,260 | $3,260 | |
| 12653.651 CLARKSTON SERIES TRUST CLARKSTON PARTNER | 2023-08-29 | $175,000 | $151,858 | $23,142 | $23,142 | ||
| 12590.761 CLARKSTON SERIES TRUST CLARKSTON PARTNER | 2023-11-30 | $169,849 | $144,142 | $25,707 | $25,707 | ||
| 146. AMAZON.COM INC | 2023-08-29 | $19,660 | $23,364 | -$3,704 | -$3,704 | ||
| 127. AMAZON.COM INC | 2023-11-30 | $18,383 | $19,223 | -$840 | -$840 | ||
| 38062.284 BBH INCOME FUND-I | 2023-08-29 | $330,000 | $380,452 | -$50,452 | -$50,452 | ||
| 38446.723 BBH INCOME FUND-I | 2023-11-30 | $331,795 | $378,318 | -$46,523 | -$46,523 | ||
| 27045.301 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2023-08-29 | $400,000 | $435,750 | -$35,750 | -$35,750 | ||
| 28228.045 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2023-11-30 | $416,646 | $391,250 | $25,396 | $25,396 | ||
| 20771.513 BBH LIMITED DURATION FUND CL I | 2017-02-07 | 2023-08-29 | $210,000 | $211,039 | -$1,039 | -$1,039 | |
| 22332.366 BBH LIMITED DURATION FUND CL I | 2017-02-07 | 2023-11-30 | $227,343 | $226,897 | $446 | $446 | |
| 95. BERKSHIRE HATHAWAY INC-CL B | 2017-05-30 | 2023-08-29 | $33,857 | $15,688 | $18,169 | $18,169 | |
| 115. BERKSHIRE HATHAWAY INC-CL B | 2017-05-30 | 2023-11-30 | $41,349 | $18,991 | $22,358 | $22,358 | |
| 2. BOOKING HOLDINGS INC COM STK | 2019-11-08 | 2023-05-03 | $5,324 | $3,747 | $1,577 | $1,577 | |
| 8. BOOKING HOLDINGS INC COM STK | 2023-08-29 | $24,761 | $14,521 | $10,240 | $10,240 | ||
| 6. BOOKING HOLDINGS INC COM STK | 2023-11-30 | $18,594 | $10,437 | $8,157 | $8,157 | ||
| 52. CELANESE CORP COM STK | 2023-05-11 | $5,280 | $5,346 | -$66 | -$66 | ||
| 30. CELANESE CORP COM STK | 2018-10-17 | 2023-05-12 | $3,032 | $3,018 | $14 | $14 | |
| 14. CELANESE CORP COM STK | 2018-10-17 | 2023-06-29 | $1,599 | $1,408 | $191 | $191 | |
| 16. CELANESE CORP COM STK | 2018-10-17 | 2023-07-03 | $1,880 | $1,609 | $271 | $271 | |
| 38. CELANESE CORP COM STK | 2018-10-17 | 2023-07-07 | $4,449 | $3,822 | $627 | $627 | |
| 32. CELANESE CORP COM STK | 2018-10-17 | 2023-07-10 | $3,730 | $3,219 | $511 | $511 | |
| 26. CELANESE CORP COM STK | 2018-10-17 | 2023-07-11 | $3,080 | $2,615 | $465 | $465 | |
| 1. CELANESE CORP COM STK | 2022-11-02 | 2023-07-12 | $122 | $96 | $26 | $26 | |
| 21. CELANESE CORP COM STK | 2018-10-17 | 2023-07-12 | $2,560 | $2,112 | $448 | $448 | |
| 13. CELANESE CORP COM STK | 2022-11-02 | 2023-07-14 | $1,557 | $1,252 | $305 | $305 | |
| 13. CELANESE CORP COM STK | 2022-11-02 | 2023-07-17 | $1,569 | $1,252 | $317 | $317 | |
| 1. CELANESE CORP COM STK | 2020-03-12 | 2023-07-17 | $121 | $73 | $48 | $48 | |
| 16. CELANESE CORP COM STK | 2020-03-12 | 2023-07-18 | $1,967 | $1,175 | $792 | $792 | |
| 17. CELANESE CORP COM STK | 2020-03-12 | 2023-07-20 | $2,072 | $1,249 | $823 | $823 | |
| 10. CELANESE CORP COM STK | 2020-03-12 | 2023-07-21 | $1,208 | $734 | $474 | $474 | |
| 16. CELANESE CORP COM STK | 2020-03-12 | 2023-07-24 | $1,944 | $1,175 | $769 | $769 | |
| 60. COPART INC COM STK | 2018-10-17 | 2023-03-30 | $4,416 | $1,527 | $2,889 | $2,889 | |
| 61. COPART INC COM STK | 2018-10-17 | 2023-05-24 | $5,279 | $1,552 | $3,727 | $3,727 | |
| 80. COPART INC COM STK | 2018-10-17 | 2023-08-09 | $6,996 | $2,036 | $4,960 | $4,960 | |
| 317. COPART INC COM STK | 2023-08-29 | $14,033 | $4,002 | $10,031 | $10,031 | ||
| 357. COPART INC COM STK | 2023-11-30 | $17,787 | $4,403 | $13,384 | $13,384 | ||
| 37. COSTCO WHOLESALE CORP | 2019-01-02 | 2023-08-29 | $19,914 | $7,553 | $12,361 | $12,361 | |
| 38. COSTCO WHOLESALE CORP | 2019-01-02 | 2023-11-30 | $22,381 | $7,757 | $14,624 | $14,624 | |
| 61. DIAGEO PLC- SPONSORED ADR | 2017-06-20 | 2023-08-29 | $10,306 | $7,462 | $2,844 | $2,844 | |
| 65. DIAGEO PLC- SPONSORED ADR | 2017-06-20 | 2023-11-30 | $9,115 | $7,952 | $1,163 | $1,163 | |
| 88. DOLLAR GENERAL CORP COM STK | 2023-08-29 | $13,736 | $9,673 | $4,063 | $4,063 | ||
| 66. DOLLAR GENERAL CORP COM STK | 2023-08-30 | $10,280 | $6,982 | $3,298 | $3,298 | ||
| 3. ARTHUR J GALLAGHER & CO | 2019-07-29 | 2023-01-09 | $575 | $275 | $300 | $300 | |
| 29. ARTHUR J GALLAGHER & CO | 2019-07-30 | 2023-04-19 | $5,949 | $2,661 | $3,288 | $3,288 | |
| 129. ARTHUR J GALLAGHER & CO | 2023-08-29 | $29,440 | $11,745 | $17,695 | $17,695 | ||
| 119. ARTHUR J GALLAGHER & CO | 2023-11-30 | $29,407 | $10,552 | $18,855 | $18,855 | ||
| 102. GRACO INC COMMON STOCK | 2021-01-06 | 2023-06-28 | $8,668 | $7,420 | $1,248 | $1,248 | |
| 17. GRACO INC COMMON STOCK | 2023-06-29 | $1,458 | $1,214 | $244 | $244 | ||
| 21. GRACO INC COMMON STOCK | 2021-01-28 | 2023-07-05 | $1,772 | $1,488 | $284 | $284 | |
| 31. GRACO INC COMMON STOCK | 2021-01-28 | 2023-07-06 | $2,576 | $2,197 | $379 | $379 | |
| 39. GRACO INC COMMON STOCK | 2021-01-28 | 2023-07-07 | $3,263 | $2,764 | $499 | $499 | |
| 20. GRACO INC COMMON STOCK | 2023-07-10 | $1,698 | $1,411 | $287 | $287 | ||
| 43. GRACO INC COMMON STOCK | 2023-07-11 | $3,670 | $3,017 | $653 | $653 | ||
| 21. GRACO INC COMMON STOCK | 2020-12-11 | 2023-07-12 | $1,807 | $1,464 | $343 | $343 | |
| 21. GRACO INC COMMON STOCK | 2020-12-11 | 2023-07-14 | $1,810 | $1,464 | $346 | $346 | |
| 19. GRACO INC COMMON STOCK | 2023-07-17 | $1,661 | $1,323 | $338 | $338 | ||
| 22. GRACO INC COMMON STOCK | 2021-01-29 | 2023-07-18 | $1,924 | $1,530 | $394 | $394 | |
| 14. GRACO INC COMMON STOCK | 2021-01-29 | 2023-07-19 | $1,222 | $974 | $248 | $248 | |
| 20. GRACO INC COMMON STOCK | 2023-07-20 | $1,738 | $1,368 | $370 | $370 | ||
| 27. GRACO INC COMMON STOCK | 2020-12-10 | 2023-07-21 | $2,333 | $1,843 | $490 | $490 | |
| 33. GRACO INC COMMON STOCK | 2023-07-24 | $2,848 | $2,243 | $605 | $605 | ||
| 29. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-25 | $2,508 | $1,968 | $540 | $540 | |
| 12. KLA CORPORATION | 2022-01-28 | 2023-01-11 | $4,995 | $4,296 | $699 | $699 | |
| 9. KLA CORPORATION | 2021-07-12 | 2023-01-11 | $3,746 | $2,819 | $927 | $927 | |
| 10. KLA CORPORATION | 2023-05-03 | 2023-08-29 | $4,949 | $3,832 | $1,117 | $1,117 | |
| 42. KLA CORPORATION | 2021-07-12 | 2023-08-29 | $20,787 | $13,158 | $7,629 | $7,629 | |
| 51. KLA CORPORATION | 2023-11-30 | $27,547 | $15,931 | $11,616 | $11,616 | ||
| 42. MASTERCARD INCORPORATED | 2023-01-10 | $15,526 | $11,937 | $3,589 | $3,589 | ||
| 24. MASTERCARD INCORPORATED | 2020-02-28 | 2023-05-03 | $9,050 | $6,731 | $2,319 | $2,319 | |
| 82. MASTERCARD INCORPORATED | 2023-08-29 | $33,553 | $20,911 | $12,642 | $12,642 | ||
| 78. MASTERCARD INCORPORATED | 2023-11-30 | $32,093 | $19,675 | $12,418 | $12,418 | ||
| 118. MICROSOFT CORP | 2023-08-29 | $38,671 | $36,729 | $1,942 | $1,942 | ||
| 95. MICROSOFT CORP | 2023-11-30 | $35,760 | $25,667 | $10,093 | $10,093 | ||
| 243. NESTLE S A SPONS ADR | 2018-06-11 | 2023-08-29 | $29,468 | $18,332 | $11,136 | $11,136 | |
| 82. NESTLE S A SPONS ADR | 2018-06-11 | 2023-11-30 | $9,315 | $6,186 | $3,129 | $3,129 | |
| 232. NIKE INC CL B | 2023-08-29 | $23,378 | $20,336 | $3,042 | $3,042 | ||
| 149. NIKE INC CL B | 2023-11-30 | $16,301 | $10,828 | $5,473 | $5,473 | ||
| 81. ORACLE CORP | 2023-01-11 | 2023-08-29 | $9,679 | $7,116 | $2,563 | $2,563 | |
| 154. ORACLE CORP | 2017-05-30 | 2023-08-29 | $18,402 | $6,997 | $11,405 | $11,405 | |
| 211. ORACLE CORP | 2017-05-30 | 2023-11-30 | $24,383 | $9,587 | $14,796 | $14,796 | |
| 6672.598 AKRE FOCUS FUND-SUPRA INST | 2023-08-29 | $375,000 | $194,309 | $180,691 | $180,691 | ||
| 6921.426 AKRE FOCUS FUND-SUPRA INST | 2023-11-30 | $412,794 | $182,691 | $230,103 | $230,103 | ||
| 19. PROGRESSIVE CORP OHIO | 2020-05-26 | 2023-03-30 | $2,714 | $1,410 | $1,304 | $1,304 | |
| 171. PROGRESSIVE CORP OHIO | 2023-08-29 | $22,482 | $12,633 | $9,849 | $9,849 | ||
| 156. PROGRESSIVE CORP OHIO | 2020-05-13 | 2023-11-30 | $25,471 | $11,354 | $14,117 | $14,117 | |
| 61. S&P GLOBAL INC COM STK | 2023-08-29 | $23,911 | $21,141 | $2,770 | $2,770 | ||
| 41. S&P GLOBAL INC COM STK | 2021-03-12 | 2023-11-30 | $16,966 | $14,125 | $2,841 | $2,841 | |
| 258. SIGNATURE BANK COM STK | 2023-03-28 | $45 | $50,528 | -$50,483 | -$50,483 | ||
| 31. AO SMITH CORP COM STK | 2023-06-29 | $2,242 | $1,401 | $841 | $841 | ||
| 30. AO SMITH CORP COM STK | 2019-08-07 | 2023-07-05 | $2,132 | $1,352 | $780 | $780 | |
| 20. AO SMITH CORP COM STK | 2019-08-07 | 2023-07-06 | $1,406 | $901 | $505 | $505 | |
| 37. AO SMITH CORP COM STK | 2019-08-07 | 2023-07-07 | $2,624 | $1,668 | $956 | $956 | |
| 48. AO SMITH CORP COM STK | 2023-07-10 | $3,461 | $2,159 | $1,302 | $1,302 | ||
| 45. AO SMITH CORP COM STK | 2019-08-14 | 2023-07-11 | $3,293 | $2,014 | $1,279 | $1,279 | |
| 18. AO SMITH CORP COM STK | 2023-07-12 | $1,324 | $804 | $520 | $520 | ||
| 23. AO SMITH CORP COM STK | 2019-08-06 | 2023-07-14 | $1,706 | $1,022 | $684 | $684 | |
| 18. AO SMITH CORP COM STK | 2019-08-06 | 2023-07-17 | $1,351 | $800 | $551 | $551 | |
| 24. AO SMITH CORP COM STK | 2023-07-18 | $1,827 | $1,053 | $774 | $774 | ||
| 27. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-20 | $2,061 | $1,172 | $889 | $889 | |
| 32. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-21 | $2,432 | $1,389 | $1,043 | $1,043 | |
| 31. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-24 | $2,339 | $1,346 | $993 | $993 | |
| 32. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-25 | $2,410 | $1,389 | $1,021 | $1,021 | |
| 97. TEXAS INSTRUMENTS INC | 2023-08-29 | $16,467 | $16,427 | $40 | $40 | ||
| 86. TEXAS INSTRUMENTS INC | 2023-11-30 | $13,064 | $14,265 | -$1,201 | -$1,201 | ||
| 44. THERMO FISHER SCIENTIFIC INC | 2023-08-29 | $24,268 | $19,519 | $4,749 | $4,749 | ||
| 41. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2023-11-30 | $20,220 | $17,863 | $2,357 | $2,357 | |
| 44. UNITEDHEALTH GROUP INC | 2023-10-25 | 2023-11-30 | $24,192 | $23,349 | $843 | $843 | |
| 14. WASTE MANAGEMENT INC | 2023-01-05 | 2023-08-29 | $2,203 | $2,163 | $40 | $40 | |
| 143. WASTE MANAGEMENT INC | 2023-08-29 | $22,499 | $15,066 | $7,433 | $7,433 | ||
| 140. WASTE MANAGEMENT INC | 2018-10-17 | 2023-11-30 | $23,871 | $12,595 | $11,276 | $11,276 | |
| 107. ZOETIS INC COM STK | 2018-10-17 | 2023-08-29 | $20,251 | $9,879 | $10,372 | $10,372 | |
| 129. ZOETIS INC COM STK | 2018-10-17 | 2023-11-30 | $22,631 | $11,910 | $10,721 | $10,721 | |
| 75. LINDE PLC | 2018-10-31 | 2023-08-29 | $28,571 | $12,259 | $16,312 | $16,312 | |
| 83. LINDE PLC | 2018-10-31 | 2023-11-30 | $34,370 | $13,567 | $20,803 | $20,803 | |
| 65. ALCON INC COM STK | 2023-08-02 | $5,343 | $3,887 | $1,456 | $1,456 | ||
| 67. ALCON INC COM STK | 2023-08-03 | $5,503 | $3,982 | $1,521 | $1,521 | ||
| 65. ALCON INC COM STK | 2019-08-05 | 2023-08-04 | $5,333 | $3,778 | $1,555 | $1,555 | |
| 78. ALCON INC COM STK | 2023-08-07 | $6,396 | $4,482 | $1,914 | $1,914 | ||
| 65. ALCON INC COM STK | 2023-08-09 | $5,318 | $3,660 | $1,658 | $1,658 | ||
| 94. ALCON INC COM STK | 2023-08-10 | $7,705 | $5,231 | $2,474 | $2,474 | ||
| 272. ALCON INC COM STK | 2023-08-29 | $23,133 | $14,531 | $8,602 | $8,602 | ||
| 302. ALCON INC COM STK | 2023-11-30 | $22,799 | $14,559 | $8,240 | $8,240 | ||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P | |||||
| CAPITAL GAIN DIVIDENDS | $244 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $858,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,015 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,015 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,195 | OverpaymentAmt |
| Applied To ES Tax | $500 | AppliedToESTaxAmt |
| Refund | $2,695 | 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 | WY | 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 | BBH & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JACOMIEN W MARS | ||||||
| C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | DIRECTOR | 1 | $0 |
| BROWN BROTHERS HARRIMAN TR CO OF DE | ||||||
| 4250 LANCASTER PIKE SUITE 150 | WILMINGTON | DE | 19805 | TRUSTEE | 1 | $18,639 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,279,511 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,808,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,088,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,088,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,011,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,820 | TotalTaxAmt |
| Distributable Before Adj | $236,764 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $236,764 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $236,764 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,829,036 | 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 | $5,829,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,764 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $220,996 | 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 | $5,829,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $220,996 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $236,764 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,371,276 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,371,276 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,371,276 | 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 | $5,371,276 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WYOMING COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1472 N 5TH ST STE 201 | AddressLine1Txt |
| City | LARAMIE | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $5,809,897 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,809,897 | 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 | $142,408 | 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 | $858,651 | 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 | $1,002,359 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,002,359 | 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 (30 entries)
| StockStockNm |
|---|
| AKRE FOCUS FUND-SUPRA INST |
| AMAZON.COM INC |
| BOOKING HOLDINGS INC COM STK |
| DOLLAR GENERAL CORP COM STK |
| NIKE INC CL B |
| COSTCO WHOLESALE CORP |
| DIAGEO PLC- SPONSORED ADR |
| NESTLE S A SPONS ADR |
| BERKSHIRE HATHAWAY INC-CL B |
| ARTHUR J GALLAGHER & CO |
| PROGRESSIVE CORP OHIO |
| THERMO FISHER SCIENTIFIC INC |
| ZOETIS INC COM STK |
| ALCON INC COM STK |
| COPART INC COM STK |
| GRACO INC COMMON STOCK |
| AO SMITH CORP COM STK |
| WASTE MANAGEMENT INC |
| MASTERCARD INCORPORATED |
| ORACLE CORP |
| CELANESE CORP COM STK |
| ALPHABET INC CL C |
| S&P GLOBAL INC OCM STK |
| ABBOT LABORATORIES |
| KLA CORPORATION |
| SIGNATURE BANK COM STK |
| ADOBE INC |
| MICROSOFT CORP |
| TEXAS INSTRUMENTS INC |
| LINDE PLC COM STK |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| CLARKSTON FOUNDERS FUND-INST |
| CLARKSTON SERIES TRUST CLARKST |
| BBH PARTNER FUND - INTERNATION |
| GQG PART EMERG MKTS EQ-INST |
| BBH LIMITED DURATION FUND CL I |
| BBH INCOME FUND-I |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
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 | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | 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 | $1,300 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $6,361 | Amt |
| Net Investment Income | $6,361 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $16,690 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $460 | $460 | $0 |