DAVID B LYNCH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DAVID B LYNCH FOUNDATION (EIN 20-0458302)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-01-11
- IRS object ID
- 202310129349100001
- Schema version
- 2021v4.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-11T11:00:28-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | 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 | 2021-10-01 | 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 | 1013 CENTRE ROAD SUITE 101 | 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 | 2023-01-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2023-01-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,490,104 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $113,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $234,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $931,871 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $234,844 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $348,026 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,026 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,604 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,604 | 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 | $13,508 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,508 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,817 | 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 | $7 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $46,778 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $252,976 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $252,976 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $299,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $281,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,272 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,694 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,301 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,301 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $843,459 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,051,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,296,115 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,379,415 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,315,643 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,034,688 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,477,834 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,526,108 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,490,104 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,477,834 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,526,108 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,477,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,526,108 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,477,834 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,526,108 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,477,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,272 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $4,526,108 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,526,108 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (110 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. ABBOTT LABORATORIES | 2021-02-05 | 2022-02-03 | $5,234 | $4,945 | $289 | $289 | |
| 599.161 GQG PART EMERG MKTS EQ-INST | 2017-09-29 | 2022-02-03 | $10,000 | $7,555 | $2,445 | $2,445 | |
| 5. ALPHABET INC CL C | 2015-10-01 | 2022-01-06 | $13,772 | $3,030 | $10,742 | $10,742 | |
| 166. AMAZON.COM INC | 2020-08-06 | 2022-09-15 | $21,082 | $26,869 | -$5,787 | -$5,787 | |
| 2364.928 BBH LIMITED DURATION FUND CL I | 2021-12-30 | 2022-06-24 | $23,578 | $24,335 | -$757 | -$757 | |
| 9671.18 BBH LIMITED DURATION FUND CL I | 2021-04-30 | 2022-06-24 | $96,422 | $100,000 | -$3,578 | -$3,578 | |
| 9005.334 BBH LIMITED DURATION FUND CL I | 2021-12-30 | 2022-07-06 | $89,693 | $92,665 | -$2,972 | -$2,972 | |
| 8866.152 BBH LIMITED DURATION FUND CL I | 2015-10-01 | 2022-07-06 | $88,307 | $89,814 | -$1,507 | -$1,507 | |
| 5035.247 BBH LIMITED DURATION FUND CL I | 2015-10-01 | 2022-09-28 | $50,000 | $51,007 | -$1,007 | -$1,007 | |
| 50. BAXTER INTL INC | 2020-03-19 | 2022-02-03 | $4,286 | $4,017 | $269 | $269 | |
| 368. BAXTER INTL INC | 2020-03-12 | 2022-03-29 | $29,161 | $27,599 | $1,562 | $1,562 | |
| 40. BERKSHIRE HATHAWAY INC-CL B | 2015-10-01 | 2022-02-03 | $12,683 | $5,214 | $7,469 | $7,469 | |
| 88. BERKSHIRE HATHAWAY INC-CL B | 2015-10-01 | 2022-03-22 | $30,888 | $11,470 | $19,418 | $19,418 | |
| 77. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2018-12-27 | 2022-01-06 | $5,346 | $3,757 | $1,589 | $1,589 | |
| 99. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2018-12-21 | 2022-01-07 | $6,767 | $4,584 | $2,183 | $2,183 | |
| 143. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2018-12-21 | 2022-01-10 | $9,465 | $6,542 | $2,923 | $2,923 | |
| 192. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2018-12-20 | 2022-01-11 | $12,801 | $8,751 | $4,050 | $4,050 | |
| 388. COLGATE PALMOLIVE CO | 2019-01-24 | 2022-02-24 | $29,322 | $24,476 | $4,846 | $4,846 | |
| 413. COMCAST CORP CL A | 2015-10-01 | 2021-10-20 | $22,530 | $11,797 | $10,733 | $10,733 | |
| 55. COPART INC COM STK | 2018-10-04 | 2022-02-03 | $7,178 | $2,862 | $4,316 | $4,316 | |
| 70. COPART INC COM STK | 2018-10-04 | 2022-08-04 | $9,117 | $3,617 | $5,500 | $5,500 | |
| 26. COPART INC COM STK | 2018-10-09 | 2022-08-08 | $3,360 | $1,335 | $2,025 | $2,025 | |
| 47. COPART INC COM STK | 2018-10-09 | 2022-08-10 | $6,053 | $2,381 | $3,672 | $3,672 | |
| 25. COPART INC COM STK | 2018-10-10 | 2022-08-11 | $3,234 | $1,262 | $1,972 | $1,972 | |
| 15. COPART INC COM STK | 2018-10-10 | 2022-08-29 | $1,819 | $757 | $1,062 | $1,062 | |
| 4. COPART INC COM STK | 2018-12-04 | 2022-08-30 | $481 | $201 | $280 | $280 | |
| 11. COPART INC COM STK | 2018-12-04 | 2022-08-31 | $1,316 | $553 | $763 | $763 | |
| 15. COSTCO WHOLESALE CORP | 2021-03-03 | 2022-02-03 | $7,815 | $4,881 | $2,934 | $2,934 | |
| 31. COSTCO WHOLESALE CORP | 2019-01-02 | 2022-04-04 | $17,795 | $8,627 | $9,168 | $9,168 | |
| 3. COSTCO WHOLESALE CORP | 2019-01-02 | 2022-08-15 | $1,636 | $612 | $1,024 | $1,024 | |
| 55. ARTHUR J GALLAGHER & CO | 2019-07-16 | 2022-02-03 | $8,557 | $5,058 | $3,499 | $3,499 | |
| 115. ARTHUR J GALLAGHER & CO | 2019-07-17 | 2022-05-10 | $18,264 | $10,570 | $7,694 | $7,694 | |
| 23. ARTHUR J GALLAGHER & CO | 2019-07-29 | 2022-06-29 | $3,758 | $2,111 | $1,647 | $1,647 | |
| 52. ARTHUR J GALLAGHER & CO | 2019-07-12 | 2022-08-15 | $9,873 | $4,770 | $5,103 | $5,103 | |
| 55. GRACO INC COMMON STOCK | 2021-01-06 | 2022-02-03 | $4,020 | $4,001 | $19 | $19 | |
| 25. NESTLE S A SPONS ADR | 2015-10-01 | 2022-02-03 | $3,242 | $1,879 | $1,363 | $1,363 | |
| 47. ORACLE CORP | 2015-10-01 | 2021-10-20 | $4,560 | $1,698 | $2,862 | $2,862 | |
| 103. PROGRESSIVE CORP OHIO | 2020-05-26 | 2022-03-24 | $11,735 | $7,801 | $3,934 | $3,934 | |
| 11. PROGRESSIVE CORP OHIO | 2020-05-26 | 2022-06-29 | $1,255 | $816 | $439 | $439 | |
| 15. S&P GLOBAL INC COM STK | 2021-03-11 | 2022-02-03 | $6,285 | $5,213 | $1,072 | $1,072 | |
| 20. SHERWIN WILLIAMS CO | 2021-01-15 | 2022-02-03 | $5,814 | $4,816 | $998 | $998 | |
| 43. SHERWIN WILLIAMS CO | 2021-01-14 | 2022-06-17 | $9,610 | $10,352 | -$742 | -$742 | |
| 25. SHERWIN WILLIAMS CO | 2021-01-14 | 2022-07-07 | $6,000 | $6,005 | -$5 | -$5 | |
| 7. SHERWIN WILLIAMS CO | 2021-01-15 | 2022-09-21 | $1,534 | $1,671 | -$137 | -$137 | |
| 5. SHERWIN WILLIAMS CO | 2021-01-15 | 2022-09-22 | $1,044 | $1,194 | -$150 | -$150 | |
| 25. SHERWIN WILLIAMS CO | 2021-01-15 | 2022-09-23 | $5,252 | $5,832 | -$580 | -$580 | |
| 313. STARBUCKS CORP | 2020-10-23 | 2022-05-10 | $22,596 | $28,664 | -$6,068 | -$6,068 | |
| 13. THERMO FISHER SCIENTIFIC INC | 2021-02-25 | 2022-02-03 | $7,790 | $5,848 | $1,942 | $1,942 | |
| 119. VISA INC- CL.A SHARES | 2020-09-11 | 2021-11-15 | $25,295 | $23,239 | $2,056 | $2,056 | |
| 30. WASTE MANAGEMENT INC | 2021-02-19 | 2022-02-03 | $4,414 | $3,347 | $1,067 | $1,067 | |
| 45. ZOETIS INC COM STK | 2015-10-01 | 2022-02-03 | $9,054 | $1,838 | $7,216 | $7,216 | |
| 106. ZOETIS INC COM STK | 2015-10-01 | 2022-03-24 | $20,101 | $4,331 | $15,770 | $15,770 | |
| 30. LINDE PLC COM STK | 2018-10-31 | 2022-02-03 | $9,499 | $5,522 | $3,977 | $3,977 | |
| 57. LINDE PLC COM STK | 2018-10-31 | 2022-05-10 | $17,100 | $9,317 | $7,783 | $7,783 | |
| 100. ALCON INC COM STK | 2020-03-09 | 2022-02-03 | $7,739 | $5,619 | $2,120 | $2,120 | |
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P | |||||
| CAPITAL GAIN DIVIDENDS | $86,339 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $234,844 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,624 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,624 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,624 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,532 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,532 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $908 | OverpaymentAmt |
| Applied To ES Tax | $908 | 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 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | 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 | ||||||
| 1013 CENTRE ROAD SUITE 101 | WILMINGTON | DE | 19805 | TRUSTEE | 1 | $27,604 |
| MS LINDA H LYNCH | ||||||
| 131 WINDSOR ROAD | Waban | MA | 024681119 | TRUSTEE | 1 | $0 |
| MRS ERNESTINE L FRIERTZ | ||||||
| 1013 CENTRE ROAD SUITE 101 | 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 | $5,205,899 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $197,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,403,084 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,403,084 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,046 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,322,038 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $266,102 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $266,102 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,624 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,624 | TotalTaxAmt |
| Distributable Before Adj | $261,478 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $261,478 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $261,478 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $281,080 | 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 | $281,080 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $261,478 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $252,976 | 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 | $281,080 | QualifyingDistributionsAmt |
| Applied To Year1 | $252,976 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,104 | 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 | $233,374 | 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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| REEVE FOUNDATION | ||||||||
| 636 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| DANA HALL SCHOOL | ||||||||
| 45 DANA ROAD | WELLESLEY | MA | 02482 | NONE | 501(C)(3) | GENERAL PURPOSES | $10,000 | |
| ROBERT PACKARD CENTER FOR ALS | ||||||||
| 550 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GENERAL PURPOSE | $9,000 | 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 | $8,000 | |
| UNIVERSITY OF RICHMOND CHARITABLE GRANT | ||||||||
| 28 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PC | GENERAL PURPOSE | $60,000 | |
| NOBLE & GREENOUGH SCHOOL | ||||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| 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 | $9,000 | |
| JOSLIN DIABETES CENTER | ||||||||
| ONE JOSLIN PLACE SUITE 745 | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HOPE FOR DEPRESSION RESEARCH FDN | ||||||||
| 40 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $4,976 | |
| 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 | $10,000 | |
| 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 | $10,000 | |
| AMERICAN PROMISE EDUCATION FUND | ||||||||
| 33 BRADFORD ST | CONCORD | MA | 01742 | NONE | PC | GENERAL | $10,000 | |
| BRIMMER AND MAY SCHOOL | ||||||||
| 69 MIDDLESEX ROAD | CHESTNUT HILL | MA | 02467 | NONE | PC | GENERAL | $10,000 | |
| 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 | $252,976 | 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 | $113,182 | 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 | $234,844 | 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 | $348,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $348,026 | 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 (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP CL A | ||
| DISCOVERY COMMUNICATIONS | ||
| LIBERTY INTERACTIVE CORP | ||
| DIAGEO PLC-SPONS ADR | $12,541 | $19,868 |
| NESTLE S A SPONS ADR | $13,607 | $19,477 |
| UNILEVER N V-NY SHS | ||
| BERKSHIRE HATHAWAY INC-CL B | $25,025 | $51,268 |
| U S BANCORP | ||
| WELLS FARGO & CO | ||
| DENTSPLY SIRONA INC | ||
| NOVARTIS AG-ADR | ||
| HENRY SCHEIN INC | ||
| ZOETIS INC | $8,784 | $31,882 |
| PERRIGO CO PLC | ||
| WASTE MANAGEMENT | $11,258 | $35,567 |
| ALPHABET INC CL C | $16,967 | $53,844 |
| MICROSOFT CORP | $48,144 | $37,497 |
| ORACLE CORP | $12,177 | $20,581 |
| PAYPAL HLDGS INC | ||
| QUALCOMM INC | ||
| CELANESE CORP SERIES A | $15,381 | $23,217 |
| 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 | $13,702 | $32,861 |
| QURATE RETAIL INC | ||
| ALLEGION PLC | ||
| BOOKING HOLDINGS INC | $21,812 | $19,719 |
| BRIGHT HORIZONS FAMILY SOLUT | ||
| BROWN-FORMAN CORP CLASS B | ||
| COLGATE PALMOLIVE CO | ||
| COSTCO WHOLESALE CORP | $13,269 | $30,698 |
| ARTHUR J GALLAGHER * CO | $19,823 | $37,840 |
| ALCON INC | $33,826 | $37,119 |
| COPART INC | $10,095 | $22,344 |
| AO SMITH CORP | $17,333 | $18,995 |
| KLA CORP | $12,002 | $26,631 |
| MASTERCARD INC | $42,722 | $47,769 |
| LINDE PLC | $23,211 | $38,282 |
| AMAZON.COM INC | $33,037 | $24,182 |
| NIKE INC CL B | $21,993 | $23,274 |
| BAXTER INTL INC | ||
| THERMO FISHER SCIENTIFIC INC | $28,327 | $32,967 |
| PROGRESSIVE CORP OHIO | $22,358 | $35,444 |
| VISA INC- CL.A SHARES | ||
| STARBUCKS CORP | ||
| SHERWIN WILLIAMS CO | ||
| S&P GLOBAL INC COM STK | $26,565 | $23,512 |
| ABBOTT LABORATORIES | $35,422 | $27,964 |
| GRACO INC COMMON STOCK | $25,561 | $22,002 |
| AKRE FOCUS FUND | $383,396 | $430,525 |
| POOL CORP COM STK | $24,712 | $17,502 |
| SIGNATURE BANK COM STK | $33,067 | $17,063 |
| ADOBE INC | $24,808 | $17,338 |
| TEXAS INSTRUMENTS INC | $20,239 | $18,883 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH INCOME FUND | AT COST | $893,540 | $774,015 |
| LONGLEAF PARTNERS SM CAP | |||
| AKRE FOCUS FUND- SUPRA | |||
| BBH LIMITED DURATION | AT COST | $591,316 | $580,086 |
| BBH INTERNATIONAL EQ | AT COST | $809,745 | $676,131 |
| ALPS SERIES TRUST | |||
| GQG GLOBAL EMERGING MKTS | AT COST | $201,945 | $210,811 |
| SELECT VALUE REAL ESTATE SEC Z | |||
| CLARKSTON SERIES TRUST CLARKST | AT COST | $276,297 | $396,550 |
| CLARKSTON FOUNDERS FUND-INST | AT COST | $150,800 | $146,736 |
| BBH PARTNER FUND - SMALL CAP | AT COST | $392,000 | $250,359 |
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 | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $2 | 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 | $13,508 | Amt |
| Net Investment Income | $13,508 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $3,342 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $997 | $997 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $820 | $820 | $0 |