WOODWARD FAMILY CHARITABLE FOUNDAITON: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WOODWARD FAMILY CHARITABLE FOUNDAITON (EIN 36-7015446)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-24
- IRS object ID
- 202241449349100609
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-24T09:00:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367015446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODWARD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH TR CO 140 BROADWAY 4TH FLO | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100051101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEANETTE BUNN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2022-05-24 | 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 | 2022-05-24 | 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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,655,052 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $137,295 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $108,724 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,724 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $779,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,464,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $779,169 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,025,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $887,893 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,118 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,118 | 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 | $15,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,024 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,459 | 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 | $211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $211 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $51,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,694 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,178 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,178 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $287,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,694 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $737,698 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $870,199 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $247,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $365,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $365,254 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,072,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,478,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,243,435 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $796,324 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,021,324 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,046,363 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,116,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,865,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,655,052 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,116,157 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,865,360 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,116,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,865,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,116,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,865,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,116,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $737,698 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,505 | OtherIncreasesAmt |
| Subtotal | $4,865,360 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,865,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 123. ABBOTT LABORATORIES | 2021-02-05 | 2021-07-07 | $14,713 | $15,206 | -$493 | -$493 | |
| 28. ABBOTT LABORATORIES | 2021-02-05 | 2021-12-02 | $3,594 | $3,462 | $132 | $132 | |
| 1865.672 GQG PART EMERG MKTS EQ-INST | 2018-01-05 | 2021-01-08 | $35,000 | $25,709 | $9,291 | $9,291 | |
| 2. ALPHABET INC CL C | 2012-03-09 | 2021-02-05 | $4,186 | $597 | $3,589 | $3,589 | |
| 19. ALPHABET INC CL C | 2012-01-23 | 2021-07-07 | $49,466 | $5,550 | $43,916 | $43,916 | |
| 4. ALPHABET INC CL C | 2012-01-23 | 2021-08-11 | $11,007 | $1,165 | $9,842 | $9,842 | |
| 2. ALPHABET INC CL C | 2012-01-23 | 2021-12-02 | $5,723 | $582 | $5,141 | $5,141 | |
| 6. AMAZON.COM INC | 2020-08-06 | 2021-07-07 | $22,295 | $19,423 | $2,872 | $2,872 | |
| 137. BAXTER INTL INC | 2020-09-16 | 2021-07-07 | $11,128 | $11,180 | -$52 | -$52 | |
| 16. BAXTER INTL INC | 2020-03-19 | 2021-07-07 | $1,300 | $1,285 | $15 | $15 | |
| 38. BAXTER INTL INC | 2020-03-19 | 2021-12-02 | $2,888 | $3,053 | -$165 | -$165 | |
| 46. BERKSHIRE HATHAWAY INC-CL B | 2009-06-19 | 2021-03-12 | $11,970 | $2,585 | $9,385 | $9,385 | |
| 116. BERKSHIRE HATHAWAY INC-CL B | 2009-06-19 | 2021-07-07 | $32,321 | $6,519 | $25,802 | $25,802 | |
| 29. BERKSHIRE HATHAWAY INC-CL B | 2009-06-19 | 2021-12-02 | $8,086 | $1,630 | $6,456 | $6,456 | |
| 4. BOOKING HOLDINGS INC COM STK | 2019-11-08 | 2021-07-07 | $8,697 | $7,481 | $1,216 | $1,216 | |
| 189. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-03-06 | 2021-07-07 | $14,015 | $9,425 | $4,590 | $4,590 | |
| 46. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2018-12-27 | 2021-12-02 | $3,303 | $2,191 | $1,112 | $1,112 | |
| 37. CELANESE CORP COM STK | 2012-05-04 | 2021-01-06 | $5,085 | $1,705 | $3,380 | $3,380 | |
| 93. CELANESE CORP COM STK | 2012-04-11 | 2021-07-07 | $14,033 | $4,170 | $9,863 | $9,863 | |
| 1. CELANESE CORP COM STK | 2021-08-11 | 2021-12-02 | $153 | $163 | -$10 | -$10 | |
| 31. COLGATE PALMOLIVE CO | 2019-11-05 | 2021-01-08 | $2,556 | $2,041 | $515 | $515 | |
| 144. COLGATE PALMOLIVE CO | 2019-03-07 | 2021-07-07 | $11,947 | $9,447 | $2,500 | $2,500 | |
| 5. COLGATE PALMOLIVE CO | 2021-08-11 | 2021-12-02 | $379 | $395 | -$16 | -$16 | |
| 243. COMCAST CORP CL A | 2009-06-19 | 2021-01-06 | $12,238 | $1,703 | $10,535 | $10,535 | |
| 90. COMCAST CORP CL A | 2009-06-19 | 2021-02-05 | $4,591 | $631 | $3,960 | $3,960 | |
| 88. COMCAST CORP CL A | 2009-06-19 | 2021-03-12 | $5,024 | $617 | $4,407 | $4,407 | |
| 148. COMCAST CORP CL A | 2009-06-19 | 2021-07-07 | $8,589 | $1,037 | $7,552 | $7,552 | |
| 441. COMCAST CORP CL A | 2009-06-19 | 2021-10-20 | $24,057 | $3,091 | $20,966 | $20,966 | |
| 168. COPART INC COM STK | 2018-10-01 | 2021-07-07 | $23,293 | $8,752 | $14,541 | $14,541 | |
| 43. COPART INC COM STK | 2018-10-04 | 2021-12-02 | $6,225 | $2,238 | $3,987 | $3,987 | |
| 42. COSTCO WHOLESALE CORP | 2021-01-06 | 2021-07-07 | $17,021 | $14,598 | $2,423 | $2,423 | |
| 10. COSTCO WHOLESALE CORP | 2021-03-03 | 2021-12-02 | $5,274 | $3,194 | $2,080 | $2,080 | |
| 52. DIAGEO PLC- SPONSORED ADR | 2009-06-19 | 2021-02-05 | $8,474 | $3,055 | $5,419 | $5,419 | |
| 43. DIAGEO PLC- SPONSORED ADR | 2009-06-19 | 2021-06-15 | $8,397 | $2,526 | $5,871 | $5,871 | |
| 60. DIAGEO PLC- SPONSORED ADR | 2009-06-19 | 2021-07-07 | $11,510 | $3,525 | $7,985 | $7,985 | |
| 40. DIAGEO PLC- SPONSORED ADR | 2009-06-19 | 2021-09-24 | $7,599 | $2,350 | $5,249 | $5,249 | |
| 1. DIAGEO PLC- SPONSORED ADR | 2009-06-19 | 2021-12-02 | $205 | $59 | $146 | $146 | |
| 48. DOLLAR GENERAL CORP COM STK | 2018-10-03 | 2021-07-07 | $10,676 | $5,045 | $5,631 | $5,631 | |
| 13. DOLLAR GENERAL CORP COM STK | 2018-12-04 | 2021-12-02 | $2,783 | $1,355 | $1,428 | $1,428 | |
| 50. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-05 | 2021-02-05 | $12,886 | $7,116 | $5,770 | $5,770 | |
| 18. FLEETCOR TECHNOLOGIES INC COM STK | 2017-05-02 | 2021-03-03 | $5,079 | $2,518 | $2,561 | $2,561 | |
| 67. FLEETCOR TECHNOLOGIES INC COM STK | 2017-05-02 | 2021-03-11 | $19,165 | $9,173 | $9,992 | $9,992 | |
| 69. FLEETCOR TECHNOLOGIES INC COM STK | 2016-02-03 | 2021-03-12 | $19,574 | $8,334 | $11,240 | $11,240 | |
| 47. FLEETCOR TECHNOLOGIES INC COM STK | 2016-02-08 | 2021-03-15 | $13,277 | $5,422 | $7,855 | $7,855 | |
| 209. ARTHUR J GALLAGHER & CO | 2019-07-16 | 2021-07-07 | $29,611 | $19,409 | $10,202 | $10,202 | |
| 42. ARTHUR J GALLAGHER & CO | 2019-07-17 | 2021-12-02 | $6,963 | $3,862 | $3,101 | $3,101 | |
| 158. GRACO INC COMMON STOCK | 2021-01-06 | 2021-07-07 | $12,338 | $11,451 | $887 | $887 | |
| 38. GRACO INC COMMON STOCK | 2021-01-28 | 2021-12-02 | $2,861 | $2,693 | $168 | $168 | |
| 37. KLA CORPORATION | 2018-10-04 | 2021-01-08 | $10,434 | $3,737 | $6,697 | $6,697 | |
| 23. KLA CORPORATION | 2018-10-04 | 2021-01-14 | $7,055 | $2,323 | $4,732 | $4,732 | |
| 16. KLA CORPORATION | 2018-10-04 | 2021-02-05 | $4,612 | $1,616 | $2,996 | $2,996 | |
| 26. KLA CORPORATION | 2018-10-04 | 2021-07-07 | $8,034 | $2,626 | $5,408 | $5,408 | |
| 76. MASTERCARD INCORPORATED | 2019-05-29 | 2021-07-07 | $28,408 | $21,274 | $7,134 | $7,134 | |
| 95. NESTLE S A SPONS ADR | 2009-06-19 | 2021-07-07 | $11,945 | $3,538 | $8,407 | $8,407 | |
| 18. NESTLE S A SPONS ADR | 2009-06-19 | 2021-12-02 | $2,303 | $670 | $1,633 | $1,633 | |
| 111. NIKE INC CL B | 2020-02-28 | 2021-01-08 | $16,197 | $9,968 | $6,229 | $6,229 | |
| 15. NIKE INC CL B | 2020-02-28 | 2021-07-07 | $2,392 | $1,300 | $1,092 | $1,092 | |
| 1. NIKE INC CL B | 2021-09-24 | 2021-12-02 | $169 | $149 | $20 | $20 | |
| 253. ORACLE CORP | 2015-07-27 | 2021-07-07 | $21,512 | $9,765 | $11,747 | $11,747 | |
| 176. ORACLE CORP | 2014-10-10 | 2021-07-12 | $15,363 | $6,764 | $8,599 | $8,599 | |
| 54. ORACLE CORP | 2014-10-10 | 2021-08-11 | $4,861 | $2,075 | $2,786 | $2,786 | |
| 56. ORACLE CORP | 2014-10-10 | 2021-10-20 | $5,433 | $2,150 | $3,283 | $3,283 | |
| 60. PROGRESSIVE CORP OHIO | 2020-07-09 | 2021-07-07 | $5,935 | $4,647 | $1,288 | $1,288 | |
| 33. S&P GLOBAL INC COM STK | 2021-03-11 | 2021-07-07 | $13,834 | $11,483 | $2,351 | $2,351 | |
| 8. S&P GLOBAL INC COM STK | 2021-03-11 | 2021-12-02 | $3,675 | $2,765 | $910 | $910 | |
| 263. HENRY SCHEIN INC COM STK | 2017-11-07 | 2021-02-25 | $16,422 | $14,986 | $1,436 | $1,436 | |
| 149. HENRY SCHEIN INC COM STK | 2018-03-19 | 2021-03-02 | $9,434 | $7,764 | $1,670 | $1,670 | |
| 73. HENRY SCHEIN INC COM STK | 2011-10-12 | 2021-03-15 | $5,002 | $3,284 | $1,718 | $1,718 | |
| 65. HENRY SCHEIN INC COM STK | 2011-10-11 | 2021-03-18 | $4,416 | $1,623 | $2,793 | $2,793 | |
| 55. HENRY SCHEIN INC COM STK | 2011-10-11 | 2021-03-19 | $3,688 | $1,369 | $2,319 | $2,319 | |
| 42. HENRY SCHEIN INC COM STK | 2011-10-11 | 2021-03-22 | $2,790 | $1,045 | $1,745 | $1,745 | |
| 120. HENRY SCHEIN INC COM STK | 2011-10-13 | 2021-03-26 | $8,033 | $2,978 | $5,055 | $5,055 | |
| 44. SHERWIN WILLIAMS CO | 2021-01-15 | 2021-07-07 | $12,200 | $10,596 | $1,604 | $1,604 | |
| 11. SHERWIN WILLIAMS CO | 2021-01-15 | 2021-12-02 | $3,735 | $2,649 | $1,086 | $1,086 | |
| 47. AO SMITH CORP COM STK | 2019-12-12 | 2021-01-06 | $2,642 | $2,186 | $456 | $456 | |
| 72. AO SMITH CORP COM STK | 2019-08-12 | 2021-04-26 | $4,890 | $3,315 | $1,575 | $1,575 | |
| 190. AO SMITH CORP COM STK | 2019-08-08 | 2021-07-07 | $13,617 | $8,619 | $4,998 | $4,998 | |
| 102. AO SMITH CORP COM STK | 2019-08-08 | 2021-08-11 | $7,335 | $4,617 | $2,718 | $2,718 | |
| 7. AO SMITH CORP COM STK | 2019-12-10 | 2021-12-02 | $569 | $317 | $252 | $252 | |
| 117. STARBUCKS CORP | 2020-11-12 | 2021-07-07 | $13,739 | $11,275 | $2,464 | $2,464 | |
| 26. THERMO FISHER SCIENTIFIC INC | 2021-02-25 | 2021-07-07 | $13,581 | $11,775 | $1,806 | $1,806 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2021-03-25 | 2021-12-02 | $2,519 | $1,760 | $759 | $759 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2021-12-02 | $1,889 | $1,307 | $582 | $582 | |
| 798.242 VANGUARD INSTL INDEX FD | 2009-06-19 | 2021-01-08 | $269,566 | $67,650 | $201,916 | $201,916 | |
| 42. VISA INC- CL.A SHARES | 2020-09-11 | 2021-07-07 | $10,044 | $8,420 | $1,624 | $1,624 | |
| 127. VISA INC- CL.A SHARES | 2020-09-11 | 2021-11-15 | $26,995 | $24,631 | $2,364 | $2,364 | |
| 10. WASTE MANAGEMENT INC | 2009-06-19 | 2021-07-07 | $1,444 | $284 | $1,160 | $1,160 | |
| 82. WASTE MANAGEMENT INC | 2021-02-19 | 2021-07-07 | $11,840 | $9,149 | $2,691 | $2,691 | |
| 22. WASTE MANAGEMENT INC | 2009-06-19 | 2021-12-02 | $3,596 | $625 | $2,971 | $2,971 | |
| 66. ZOETIS INC COM STK | 2014-02-11 | 2021-01-08 | $11,069 | $1,938 | $9,131 | $9,131 | |
| 101. ZOETIS INC COM STK | 2014-02-11 | 2021-07-07 | $19,737 | $2,962 | $16,775 | $16,775 | |
| 33. ZOETIS INC COM STK | 2014-03-26 | 2021-12-02 | $7,303 | $966 | $6,337 | $6,337 | |
| 41. ALLEGION PLC- COM STK | 2018-10-09 | 2021-01-06 | $4,818 | $3,685 | $1,133 | $1,133 | |
| 76. ALLEGION PLC- COM STK | 2018-08-30 | 2021-01-28 | $8,446 | $6,631 | $1,815 | $1,815 | |
| 47. ALLEGION PLC- COM STK | 2018-06-12 | 2021-02-05 | $5,341 | $3,858 | $1,483 | $1,483 | |
| 41. ALLEGION PLC- COM STK | 2018-06-12 | 2021-02-16 | $4,536 | $3,351 | $1,185 | $1,185 | |
| 46. ALLEGION PLC- COM STK | 2018-07-27 | 2021-02-19 | $5,001 | $3,752 | $1,249 | $1,249 | |
| 43. ALLEGION PLC- COM STK | 2018-06-11 | 2021-02-26 | $4,678 | $3,502 | $1,176 | $1,176 | |
| 44. ALLEGION PLC- COM STK | 2018-06-11 | 2021-03-03 | $4,936 | $3,581 | $1,355 | $1,355 | |
| 42. ALLEGION PLC- COM STK | 2018-06-13 | 2021-03-05 | $4,719 | $3,406 | $1,313 | $1,313 | |
| 38. ALLEGION PLC- COM STK | 2018-06-08 | 2021-03-05 | $4,276 | $3,071 | $1,205 | $1,205 | |
| 27. LINDE PLC COM STK | 2018-10-31 | 2021-07-07 | $7,870 | $4,413 | $3,457 | $3,457 | |
| 55. LINDE PLC COM STK | 2020-10-29 | 2021-07-07 | $16,031 | $12,576 | $3,455 | $3,455 | |
| 20. LINDE PLC COM STK | 2018-10-31 | 2021-12-02 | $6,455 | $3,269 | $3,186 | $3,186 | |
| 315. PERRIGO CO PLC COM STK | 2016-04-22 | 2021-01-14 | $14,079 | $29,687 | -$15,608 | -$15,608 | |
| 277. PERRIGO CO PLC COM STK | 2016-11-28 | 2021-01-15 | $12,208 | $23,639 | -$11,431 | -$11,431 | |
| 334. ALCON INC COM STK | 2019-08-05 | 2021-07-07 | $23,744 | $19,471 | $4,273 | $4,273 | |
| 68. ALCON INC COM STK | 2020-03-09 | 2021-12-02 | $5,362 | $3,791 | $1,571 | $1,571 | |
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P | |||||
| CAPITAL GAIN DIVIDENDS | $130,198 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $779,169 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,542 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,554 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,096 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN TR CO NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JEANETTE BUNN | ||||||
| 3805 EDWARDS RD | CINCINNATI | OH | 45209 | TRUSTEE | 1 | $0 |
| ANTHONY WOODWARD | ||||||
| 3805 EDWARDS RD | CINCINNATI | OH | 45209 | TRUSTEE | 1 | $0 |
| BROWN BROTHERS HARRIMAN TR CO | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 10005 | AGENT FOR TRUSTEE | 1 | $31,118 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,364,596 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $104,420 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,469,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,469,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,371,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $318,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $318,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,096 | TotalTaxAmt |
| Distributable Before Adj | $306,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,003 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,003 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,796 | 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 | $267,796 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,003 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $234,355 | 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 | $267,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $234,355 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,441 | 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 | $284,562 | 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 (85 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NATURAL RESOURCES DEFENSE | ||||||||
| COUNCIL | 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $4,500 |
| ENSEMBLE THEATER OF CINCINNATI | ||||||||
| 1127 VINE STREET | CINCINNATI | OH | 45202 | NONE | CHARITY | CHARITABLE | $1,000 | |
| EAST HAMPTON HISTORICAL SOCIETY | ||||||||
| 101 MAIN ST | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL | $1,000 | |
| FOOD PROJECT | ||||||||
| 10 LEWIS STREET | LINCOLN | MA | 01773 | NONE | PC | GENERAL SUPPORT | $500 | |
| LONGHOUSE RESERVE | ||||||||
| 133 HANDS CREEK ROAD | EAST HAMPTON | NY | 11930 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| NORTH CHICAGO COMM PARTNER | ||||||||
| 855 SKOKIE HIGHWAY STE D | LAKE BLUFF | IL | 60044 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| LADD INC | ||||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||||
| 1700 WEST VAN BUREN STREET SUIT | CHICAGO | IL | 60612 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| JUPITER MEDICAL CENTER FDN | ||||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| THE EVERGLADES FOUNDATION INC | ||||||||
| 18001 OLD CUTLER ROAD | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| ST GEORGE'S SCHOOL | ||||||||
| PO BOX 1910 | NEWPORT | RI | 028400190 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| THE CONSERVATION FUND | ||||||||
| 1655 N FORT MYER DRIVE SUITE 1 | ARLINGTON | VA | 22209 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| LOAVES AND FISHES OF HOBE SOUND | ||||||||
| 9307 SE OLYMPUS ST | HOBE SOUND | FL | 33455 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| CENTER FOR ADDICTION TREATMENT | ||||||||
| 830 EZZARD CHARLES DRIVE | CINCINNATI | OH | 45214 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| NATIONAL YOUNG FARMERS COALITION | ||||||||
| PO BOX 1074 | HUDSON | NY | 12534 | NONE | PC | GENERAL PURPOSE | $500 | |
| FOOD FOR FREE COMMITTEES INC | ||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| HOBE SOUND NATURE CENTER | ||||||||
| PO BOX 214 | HOBE SOUND | FL | 33475 | NONE | PC | GENERAL PURPOSE | $500 | |
| GARDEN CLUB OF EAST HAMPTON INC | ||||||||
| PO BOX 879 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL | $500 | |
| USA CYCLING FOUNDATION | ||||||||
| 210 USA CYCLING POINT SUITE 100 | COLOARDO SPRINGS | CO | 80919 | NONE | PC | GENERAL | $500 | |
| MASSACHUSETS BICYCLE COALITION | ||||||||
| 171 MILK ST STE 32 | BOSTON | MA | 02109 | NONE | PC | GENERAL | $500 | |
| THE CONVERSATION US | ||||||||
| 303 WYMAN ST SUITE 300 | WALTHAM | MA | 02451 | NONE | PC | GENERAL | $500 | |
| HOBE SOUND COMMUNITY CHEST | ||||||||
| 11450 SE DIXIE HWY | HOBE SOUND | FL | 33455 | NONE | PC | GENERAL | $10,000 | |
| ORANGUTAN OUTREACH | ||||||||
| PO BOX 833 | HUDSON | NY | 12534 | NONE | PC | GENERAL | $500 | |
| 1000 FRIENDS OF FLORIDA | ||||||||
| 308 N MONROE ST | TALLAHASSEE | FL | 32301 | NONE | PC | GENERAL | $1,000 | |
| SAFE HORIZON | ||||||||
| 2 LAFAYETTE STREET | NEW YORK | NY | 10005 | NONE | PC | GENERAL | $1,000 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| CHRISTINE M BURNS CARES CENTER | PO BOX 270032 | ROCHESTER | NY | 14627 | NONE | PC | GENERAL | $5,000 |
| BOWDOIN | ||||||||
| 4100 COLLEGE STATION | BRUNSWICK | ME | 04011 | NONE | PC | GENERAL SUPPORT | $500 | |
| INDIAN HILL HISTORICAL SOCIETY | ||||||||
| 8100 GIVEN ROAD | INDIAN HILL | OH | 45243 | NONE | PC | GENERAL SUPPORT | $1,678 | |
| ST CHRYSOSM'S EPISCOPAL CHURCH | ||||||||
| 1424 N DEARBORN | CHICAGO | IL | 60010 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| INDIAN HILL CHURCH | ||||||||
| 6000 DRAKE ROAD | CINCINNATI | OH | 45243 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| PROCTOR ACADEMY | ||||||||
| PO BOX 389 | ANDOVER | NH | 03216 | NONE | PC | GENERAL SUPPORT | $750 | |
| BABSON COLLEGE | ||||||||
| 231 FOREST STREET | BABSON PARK | MA | 02457 | NONE | PC | SCHOLARSHIP | $500 | |
| CARROLL SCHOOL CORP | ||||||||
| 25 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CHARLES RIVER CONSERVANCY INC | ||||||||
| 41 THORNDIKE STREET S3-3 | CAMBRIDGE | MA | 02141 | NONE | PC | GENERAL SUPPORT | $500 | |
| PACKER COLLEGIATE INSTITUTE | ||||||||
| 170 JORALEMON STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $250 | |
| LADIES VILLAGE OF IMPROVEMENT | ||||||||
| SOCIETY OF EAST HAMPTON NY | 95 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PECONIC LAND TRUST | ||||||||
| PO BOX 1776 | SOUTHAMPTON | NY | 11969 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| AMAGANSETT FREE LIBRARY | ||||||||
| 215 MAIN STREET | AMAGANSETT | NY | 11930 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| AMAGANSETT VILLAGE IMPROVEMENT | ||||||||
| SOCIETY | PO BOX 611 | AMAGANSETT | NY | 11930 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CONVENT OF THE SACRED HEART | ||||||||
| 1 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $250 | |
| TEACH FOR AMERICA | ||||||||
| 315 WEST 36TH STREET SUITE 1200 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GROUP FOR THE EAST END | ||||||||
| PO BOX 1792 | SOUTHOLD | NY | 11971 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| US SQUASH | ||||||||
| 555 EIGHTH AVENUE SUITE 1102 | NEW YORK | NY | 100184311 | NONE | PC | GENERAL SUPPORT | $750 | |
| BERKSHIRE GROWN | ||||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | NONE | PC | GENERAL PURPOSE | $500 | |
| PLANNED PARENTHOOD FEDERATION | ||||||||
| OF AMERICA | PO BOX 96735 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL SUPPORT | $3,000 |
| SQUASH AND EDUCATION ALLIANCE | ||||||||
| 555 EIGHTH AVE SUITE 1102 | NEW YORK | NY | 100184311 | NONE | PC | GENERAL PURPOSE | $500 | |
| ANNE K TAYLOR FUND | ||||||||
| 2724 ARVIN ROAD | BILLINGS | MT | 59102 | NONE | PC | GENERAL SUPPORT | $500 | |
| TAFT MUSEUM OF ART | ||||||||
| PO BOX 631419 | CINCINNATI | OH | 456231419 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| LAWRENCEVILLE SCHOOL | ||||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL SUPPORT | $15,250 | |
| LAKE FOREST-LAKE BLUFF | ||||||||
| HISTORICAL SOCIETY | 361 EAST WESTMINSTER | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HEIGHTS AND HILLS | ||||||||
| 57 WILLOUGHBY STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| THE ORANGUTAN PROJECT | ||||||||
| 2641 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| GUILD HALL ANNUAL FUND | ||||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL SUPPORT | $500 | |
| FRIEND OF THE LITTLE MIAMI STATE PARK | ||||||||
| 9375 MASON MONTGOMERY | MASON | OH | 45040 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CINCINNATI ART MUSEUM | ||||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOYS AND GIRLS CLUB OF GREATER | ||||||||
| CINCINNATI | 600 DALTON AVENUE | CINCINNATI | OH | 45203 | NONE | PC | GENERAL SUPORT | $3,000 |
| BEECHWOOD HOME | ||||||||
| 2140 POGUE AVENUE | CINCINNATI | OH | 45208 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CINCINNATI ZOO AND BOTANICAL | ||||||||
| GARDENS | 3400 VINE STREET | CINCINNATI | OH | 45220 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MERCHANTILE LIBRARY | ||||||||
| 414 WALNUT ST STE 1100 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| CIVIC GARDEN OF GREATER CINCINNATI | ||||||||
| 2715 READING ROAD | CINCINNATI | OH | 45206 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||||
| ANNUAL FUND | 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $3,000 |
| STEPPING STONES CENTER FOR | ||||||||
| HANDICAPPED | 5650 GIVEN ROAD | CINCINATTI | OH | 45243 | NONE | PC | GENERAL SUPPORT | $4,000 |
| PROSPECT HOUSE INC | ||||||||
| 682 HAWTHORNE AVENUE | CINCINNATI | OH | 45205 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CINCINNATI CHILDREN'S HOSPITAL | ||||||||
| 3333 BURNET AVE MLC 9002 | CINCINNATI | OH | 45229 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| SHELTERHOUSE VOLUNTEER GROUP | ||||||||
| P O BOX 643924 | CINCINNATI | OH | 452643924 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| RONALD MCDONALD HOUSE OF | ||||||||
| GREATER CINCINNATI | 350 ERKENBRECHER AVENUE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CINCINNATI HISTORICAL SOCIETY | ||||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| FIRST STEP HOME | ||||||||
| 2203 FULTON STREET | CINCINNATI | OH | 45206 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| CINCINNATI PARKS FOUNDATION | ||||||||
| 950 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CAP ELEUTHERA FOUNDATION | ||||||||
| PO BOX 842484 | BOSTON | MA | 02284 | NONE | PC | GENERAL SUPPORT | $5,500 | |
| CINCINNATI OBSERVATORY | ||||||||
| 3489 OBSERVATORY PLACE | CINCINNATI | OH | 45208 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CARDINAL LAND CONSERVANCY | ||||||||
| 790 GARFIELD AVE | MILFORD | OH | 45150 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CINCINNATI PRESERVATION ASSOCIATION | ||||||||
| 342 WEST 4TH STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SOCIETY OF COLONIAL WARS STATE OF OHIO | ||||||||
| 8430 SHAWNEE RUN ROAD | CINCINNATI | OH | 45243 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CINCINNATI NATURE CENTER | ||||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $500 | |
| LAKE FOREST PRESERVATION | ||||||||
| FOUNDATION | 400 EAST ILLINOIS ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $2,000 |
| LAKE FOREST OPEN LANDS | ||||||||
| 350 NORTH WAUKEGAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MOTHERS OUT FRONT | ||||||||
| 30 BOW STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL SUPPORT | $250 | |
| CAMBRIDGE PUBLIC LIBRARY FUND | ||||||||
| 449 BROADWAY | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| DARDEN SCHOOL FOUNDATION | PO BOX 400894 | CHARLOTTESVILLE | VA | 229043015 | NONE | PC | GENERAL SUPPORT | $1,500 |
| DUKE UNIVERSITY | ||||||||
| 710 W MAIN STREET SUITE 200 | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| OCEARCH | ||||||||
| 1790 BONAZA DRIVE | PARK CITY | UT | 84060 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| LEWIS AND CLARK COLLEGE | ||||||||
| 0615 SW PALATINE HILL ROAD | PORTLAND | OR | 972197899 | NONE | PC | GENERAL SUPPORT | $750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,178 | 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 | $108,724 | 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 | $779,169 | 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 | $887,893 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $887,893 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODWARD CLAT | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $137,295 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FD CL I | $670,064 | $681,205 |
| BBH INCOME FD | $351,260 | $365,158 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELAWARE US GROWTH FD | ||
| OAKMARK FUND | ||
| VANGUARD INSTL INDEX FD | ||
| BED BATH & BEYOND INC | ||
| COMCAST CORP CL A | ||
| DISCOVERY COMMUNICATIONS | ||
| LIBERTY INTERACTIVE CORP | ||
| DIAGEO PLC-SPONS ADR | $9,399 | $35,222 |
| NESTLE S A SPONS ADR | $7,522 | $28,355 |
| UNILEVER N V-NY SHS | ||
| WAL-MART STORES INC | ||
| AKRE FOCUS FUND | $500,211 | $971,168 |
| KROGER CO COM STK | ||
| GQG PART EMERG MTS | $208,991 | $281,286 |
| SELECT REAL ESTATE | ||
| BERKSHIRE HATHAWAY CL B | $17,534 | $93,288 |
| PROGRESSIVE CORP OHIO | $35,390 | $48,964 |
| U S BANCORP | ||
| WELLS FARGO & CO | ||
| DENTSPLY SIRONA INC | ||
| NOVARTIS AG-ADR | ||
| HENRY SCHEIN INC | ||
| ZOETIS INC | $10,401 | $87,363 |
| AMAZON COM INC | $65,817 | $70,021 |
| WASTE MANAGEMENT | $7,012 | $41,224 |
| ALPHABET INC CL C | $12,695 | $127,318 |
| MICROSOFT CORP | ||
| ORACLE CORP | $17,115 | $40,727 |
| PAYPAL HOLDINGS | ||
| QUALCOMM INC | ||
| CELANESE CORP | $19,740 | $55,964 |
| PRAXAIR INC | ||
| LONGLEAF PRTNRS SMALL CAP FD | ||
| BBH INTL EQUITY FD CL N | $841,290 | $1,089,329 |
| LIBERTY GLOBAL PLC | ||
| PERRIGO CO PLC | ||
| NIELSEN HLDGS PLC | ||
| FLEETCOR TECH INC | ||
| ALPS SER- CLARKSTON FOUNDERS | ||
| SABRE CORP COM STK | ||
| BROWN-FORMAN CORP CLASS B COMM | $22,894 | $36,430 |
| DOLAR GENERAL CORP COM STK | ||
| QURATE RETAIL INC. SERIES A CO | ||
| COPART INC COM STK | $22,570 | $68,532 |
| ALLEGION PLC-COM STK | ||
| KLA-TENCOR CORP | $7,541 | $33,118 |
| LINDE PLC COM STK | $36,614 | $77,600 |
| PARTNERS FUND FOUNDERS CL | $470,612 | $671,565 |
| BOOKING HOLDINGS | $25,871 | $33,589 |
| BRIGHT HORIZONS FAMILY | ||
| COLGATE PALMOLIVE | $28,439 | $37,891 |
| COSTCO | $25,840 | $63,015 |
| ARTHUR J GALLAGHER | $41,325 | $77,370 |
| ALCON INC | $33,019 | $62,814 |
| AO SMITH CORP | $23,383 | $45,157 |
| MASTERCARD INC | $60,679 | $79,410 |
| DOLLAR GENERAL CORP COM STK | $13,347 | $31,601 |
| NIKE INC CL B | $25,341 | $52,001 |
| STARBUCKS CORP | $31,232 | $40,004 |
| BAXTER INTL INC | $30,473 | $35,023 |
| THERMO FISHER SCIENTIFIC INC | $33,111 | $50,710 |
| VISA INC- CL.A SHARES | ||
| BBH PARTNER FUND - | ||
| GRACO INC COMMON STOCK | $28,684 | $33,296 |
| SHERWIN WILLIAMS CO | $29,006 | $42,964 |
| S&P GLOBAL INC | $31,043 | $42,474 |
| ABBOTT LABS | $39,641 | $45,600 |
| CLARKSTON FOUNDERS FD - FOUNDE | $140,000 | $142,117 |
| BBH PARTNERS FD - SMALL CAP | $525,000 | $470,925 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $200 | $200 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $11 | $11 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR GRANT ADJUSTMENT | $11,500 |
| ROUNDING | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $15,024 | Amt |
| Net Investment Income | $15,024 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,458 | $1,458 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,001 | $1,001 | $0 |