REMONDI FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- REMONDI FAMILY FOUNDATION (EIN 20-8037556)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202203049349101025
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T15:00:21-05:00 | 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 | 208037556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REMONDI FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REMO | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 4TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100051101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2022-10-19 | 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 | 2022-10-19 | 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 | $46,653,057 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,343,255 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $678,767 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $677,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,780,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,498,995 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,780,635 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $881 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $17,803,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,458,314 | TotalNetInvstIncmAmt |
| 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 |
| Other Prof Fees Rev And Expnss | $43,453 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,453 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,940 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,940 | 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 | $107,643 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,253 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $104,390 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,390 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $311,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $173,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,492,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,395,668 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,623,050 | CashBOYAmt |
| Cash EOY | $10,858,784 | CashEOYAmt |
| Cash EOYFMV | $10,858,784 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,016,683 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $5,700,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,016,683 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,016,683 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $13,753,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,521,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,856,971 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $10,962,647 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,920,619 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,076,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,359,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,653,057 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,076,585 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,359,410 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,076,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,359,410 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,076,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,359,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,076,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,492,002 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,568,587 | SubtotalAmt |
| Other Decreases | $7,209,177 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,359,410 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2600. AT&T INC | 2019-03-05 | 2021-05-27 | $77,213 | $77,843 | -$630 | -$630 | |
| 1000. ABBVIE INC COM STK | 2020-10-27 | 2021-05-07 | $115,510 | $83,891 | $31,619 | $31,619 | |
| 275. ABIOMED INC | 2014-08-20 | 2021-05-27 | $77,579 | $6,924 | $70,655 | $70,655 | |
| 1000. ACLARIS THERAPEUTICS INC COM STK | 2021-04-28 | $24,280 | $10,858 | $13,422 | $13,422 | ||
| 3000. ACLARIS THERAPEUTICS INC COM STK | 2021-05-27 | $63,509 | $14,787 | $48,722 | $48,722 | ||
| 2588. ACLARIS THERAPEUTICS INC COM STK | 2012-08-30 | 2021-09-28 | $47,446 | $8,929 | $38,517 | $38,517 | |
| 500. APPLE COMPUTER INC | 2012-01-25 | 2021-05-27 | $63,725 | $8,009 | $55,716 | $55,716 | |
| 82221. ARCIMOTO INC COM | 2015-03-29 | 2021-07-26 | $1,218,608 | $136,487 | $1,082,121 | $1,082,121 | |
| 7278.02 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2021-05-07 | 2021-09-29 | $150,000 | $156,477 | -$6,477 | -$6,477 | |
| 73500.967 BBH LIMITED DURATION FUND CL I | 2021-04-26 | 2021-05-27 | $760,000 | $759,265 | $735 | $735 | |
| 58027.079 BBH LIMITED DURATION FUND CL I | 2021-09-29 | $600,000 | $599,420 | $580 | $580 | ||
| 2000. BANK OF AMERICA CORP | 2013-03-18 | 2021-05-27 | $84,761 | $25,217 | $59,544 | $59,544 | |
| 800. BLUEPRINT MEDICINES CORP COM STK | 2021-04-28 | $79,015 | $6,051 | $72,964 | $72,964 | ||
| 2000. BLUEPRINT MEDICINES CORP COM STK | 2021-05-27 | $193,113 | $11,246 | $181,867 | $181,867 | ||
| 1566. BLUEPRINT MEDICINES CORP COM STK | 2012-03-14 | 2021-09-28 | $161,133 | $8,613 | $152,520 | $152,520 | |
| 1800. BRISTOL-MYERS SQUIBB CO | 2019-12-04 | 2021-05-27 | $119,009 | $105,669 | $13,340 | $13,340 | |
| 1359. CANNAE HOLDINGS INCORPORATION COM | 2020-06-05 | 2021-05-27 | $48,636 | $50,429 | -$1,793 | -$1,793 | |
| 791. CANNAE HOLDINGS INCORPORATION COM | 2010-02-08 | 2021-05-27 | $28,308 | $3,434 | $24,874 | $24,874 | |
| 1000. CASELLA WASTE SYSTEMS, INC. COM STK | 2014-11-25 | 2021-05-07 | $67,825 | $4,161 | $63,664 | $63,664 | |
| 1000. CASELLA WASTE SYSTEMS, INC. COM STK | 2014-11-25 | 2021-05-27 | $66,720 | $4,161 | $62,559 | $62,559 | |
| 700. CROWN CASTLE INTL CORP REIT | 2020-11-23 | 2021-05-27 | $132,100 | $116,448 | $15,652 | $15,652 | |
| 3116. DENALI THERAPEUTICS INC COM STK | 2021-05-27 | $204,864 | $12,464 | $192,400 | $192,400 | ||
| 2500. DENALI THERAPEUTICS INC COM STK | 2021-09-28 | $127,518 | $5,905 | $121,613 | $121,613 | ||
| 675. WALT DISNEY COMPANY | 2019-04-11 | 2021-05-27 | $119,870 | $79,027 | $40,843 | $40,843 | |
| 775. DUPONT DE NEMOURS INC COM STK | 2021-05-07 | $64,229 | $40,966 | $23,263 | $23,263 | ||
| 800. DUPONT DE NEMOURS INC COM STK | 2020-06-25 | 2021-05-27 | $67,456 | $41,760 | $25,696 | $25,696 | |
| 500. FNF GROUP COM STK | 2010-02-08 | 2021-05-07 | $23,118 | $4,085 | $19,033 | $19,033 | |
| 1875. FNF GROUP COM STK | 2010-02-08 | 2021-05-27 | $87,453 | $15,319 | $72,134 | $72,134 | |
| 6800. FOLEY TRASIMENE ACQUISITION CORP COM CL | 2021-01-25 | 2021-05-27 | $70,838 | $93,242 | -$22,404 | -$22,404 | |
| 450. HONEYWELL INTERNATIONAL INC. | 2020-08-06 | 2021-05-27 | $103,244 | $68,671 | $34,573 | $34,573 | |
| 15000. NAVIENT CORP COM STK | 2021-05-27 | $271,308 | $230,620 | $40,688 | $40,688 | ||
| 5000. NAVIENT CORP COM STK | 2021-09-28 | $112,643 | $70,920 | $41,723 | $41,723 | ||
| 1225. PRUDENTIAL FINANCIAL INC. | 2021-03-09 | 2021-05-27 | $129,734 | $113,074 | $16,660 | $16,660 | |
| 4.186 SLM CORPORATION | 2021-05-27 | $84 | $36 | $48 | $48 | ||
| 418.814 SLM CORPORATION | 2021-05-27 | $8,374 | $2,873 | $5,501 | $5,501 | ||
| 3151. SURFACE ONCOLOGY INC COM STK | 2021-05-27 | $26,914 | $6,932 | $19,982 | $19,982 | ||
| 2000. SURFACE ONCOLOGY INC COM STK | 2021-09-20 | $13,876 | $4,400 | $9,476 | $9,476 | ||
| 600. UNITED PARCEL SERVICE CL B | 2020-10-02 | 2021-05-27 | $129,684 | $100,188 | $29,496 | $29,496 | |
| 1000. WALMART INC | 2021-05-27 | $143,009 | $144,328 | -$1,319 | -$1,319 | ||
| 725. WASTE MANAGEMENT INC | 2020-06-05 | 2021-09-28 | $108,346 | $81,447 | $26,899 | $26,899 | |
| 3225. WELLS FARGO & CO | 2021-01-07 | 2021-05-27 | $150,595 | $108,408 | $42,187 | $42,187 | |
| 3000. WW INTERNATIONAL INC COM | 2021-01-12 | 2021-05-07 | $111,835 | $76,232 | $35,603 | $35,603 | |
| 2000. WW INTERNATIONAL INC COM | 2021-01-12 | 2021-05-27 | $76,160 | $50,822 | $25,338 | $25,338 | |
| 1. PRIOR TTEE SALES | 2021-01-01 | 2021-12-31 | $25,944 | $14,253 | $11,691 | $11,691 | |
| 1. PRIOR TTEE SALES | 1950-01-01 | 2021-12-31 | $361,132 | $197,371 | $163,761 | $163,761 | |
| 1. PRIOR TTEE SALES | 1950-01-01 | 2021-12-31 | $1,134,802 | $11,391 | $1,123,411 | $1,123,411 | |
| 1. PRIOR TTEE SALES | 2021-01-01 | 2021-12-31 | $454,695 | $345,148 | $109,547 | $109,547 | |
| 1. PRIOR TTEE SALES | 1950-01-01 | 2021-12-31 | $462,105 | $325,827 | $136,278 | $136,278 | |
| 1. PRIOR TTEE SALES | 1950-01-01 | 2021-12-31 | $144,038 | $303 | $143,735 | $143,735 | |
| 1. PRIOR TTEE | 2021-01-01 | 2021-12-31 | $136,026 | $107,279 | $28,747 | $28,747 | |
| 1. PRIOR TTEE | 1950-01-01 | 2021-12-31 | $364,752 | $159,488 | $205,264 | $205,264 | |
| 1. PRIOR TTEE | 1950-01-01 | 2021-12-31 | $59,138 | $7,262 | $51,876 | $51,876 | |
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P | |||||
| CAPITAL GAIN DIVIDENDS | $148,079 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,780,635 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,630 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $128,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $203,430 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $128,430 | OverpaymentAmt |
| Applied To ES Tax | $128,430 | 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 | MA | 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 | BusinessNameLine1Txt |
| Business Name Line2 | TRUST CO NA | BusinessNameLine2Txt |
| 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 FL | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DIANE DEFALCO | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| JOSEPH MITCHELL | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| CHRISTOPHER C REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| DOROTHY A REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| JOHN F REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| JOHN J REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| STEPHEN A REMONDI | ||||||
| 140 BROADWAY 4TH FLOOR | NEW YORK | NY | 100051101 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FOUNDATION SOURCE | |||||
| 55 WALLS DRIVE 3RD FLOOR | FAIRFIELD | CT | 06824 | ADMINISTRATIVE | $84,287 |
| BROWN BROTHERS HARRIMAN | |||||
| 140 BROADWAY 4TH FL | NEW YORK | NY | 10005 | ADMINISTRATIVE | $27,325 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,128,668 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,089,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,218,569 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,218,569 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $468,279 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,750,290 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,537,515 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,537,515 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,000 | TotalTaxAmt |
| Distributable Before Adj | $1,462,515 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,462,515 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,462,515 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $173,890 | 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 | $173,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,462,515 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,434,733 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,814,308 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,918,849 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $294,067 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,461,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $173,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,890 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,288,625 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,288,625 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $12,173,332 | 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 | $146,108 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $12,027,224 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,814,308 | ExcessFromYear4Amt |
| Excess From Year3 | $4,918,849 | ExcessFromYear3Amt |
| Excess From Year2 | $294,067 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| ADOPT-A-STUDENT FOUNDATION | |||||||
| 88 BLACK FALCON AVE STE 167 V1B | BOSTON | MA | 02210 | NONE | PC | GENERAL | $2,000 |
| BIG BROTHERS BIG SISTERS OF MASSACHUSETT | |||||||
| 184 HIGH ST 3RD FL | BOSTON | MA | 02110 | NONE | PC | GENERAL | $14,500 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| PO BOX 849168 | BOSTON | MA | 02284 | NONE | PC | GENERAL | $1,500 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | NONE | PC | GENERAL | $1,500 |
| JOE ANDRUZZI FOUNDATION INC | |||||||
| 49 PLAIN ST STE 500 | NORTH ATTLEBORO | MA | 02760 | NONE | PC | GENERAL | $1,000 |
| MARY C WHEELER SCHOOL INC | |||||||
| 216 HOPE ST | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL | $2,500 |
| PROJECT BREAD - THE WALK FOR HUNGER INC | |||||||
| 145 BORDER ST | EAST BOSTON | MA | 02128 | NONE | PC | GENERAL | $1,000 |
| SAINT MICHAELS COLLEGE | |||||||
| ONE WINOOSKI PARK BOX 256 | COLCHESTER | VT | 05439 | NONE | PC | GENERAL | $1,000 |
| SHORE COUNTRY DAY SCHOOL | |||||||
| 545 CABOT ST | BEVERLY | MA | 01915 | NONE | PC | GENERAL | $10,000 |
| ST SEBASTIANS SCHOOL INC | |||||||
| 1191 GREENDALE AVE | NEEDHAM | MA | 02492 | NONE | PC | GENERAL | $3,000 |
| THE GREATER BOSTON FOOD BANK INC | |||||||
| 70 S BAY AVE | BOSTON | MA | 02118 | NONE | PC | GENERAL | $500 |
| VILLANOVA UNIVERSITY | |||||||
| 800 E LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | PC | GENERAL | $5,500 |
| WOMENS LUNCH PLACE INC | |||||||
| 500 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PC | GENERAL | $1,000 |
| UP EDUCATION NETWORK | |||||||
| 77 SUMMER ST FL 2 | BOSTON | MA | 02110 | NONE | PC | GENERAL | $2,500 |
| RAISING MEN LAWN CARE INC | |||||||
| PO BOX 2182 | MADISON | AL | 35758 | NONE | PC | GENERAL | $2,000 |
| OCEANA INC | |||||||
| 1025 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL | $2,500 |
| MERCY FOR ANIMALS | |||||||
| 1150 CONRAD COURT | HAGERSTOWN | MD | 21740 | NONE | PC | GENERAL | $2,500 |
| ACADEMY OF THE HOLY NAMES | |||||||
| 1073 NEW SCOTLAND AVE | ALBANY | NY | 12208 | NONE | PC | GENERAL | $10,000 |
| BOSTON CHARITABLE TRUST FUND | |||||||
| BOSTON CITY HALL NO M-5 | BOSTON | MA | 02201 | NONE | PC | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,500 | 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 | $678,767 | 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 | $4,780,635 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SELECT EQUITY SERI | 18 | $47 |
| GQG BBH WS | 18 | $834 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,460,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,460,283 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN REMONDI | |||||||
| 1 | 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 | $10,000,000 | Yes (X) | |
| JOHN REMONDI | |||||||
| 2 | 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 | $1,137,939 | Yes (X) | Yes (X) |
| JOHN REMONDI | |||||||
| 3 | 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 | $587,473 | Yes (X) | Yes (X) |
| JOHN REMONDI | |||||||
| 4 | 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 | $309,433 | Yes (X) | Yes (X) |
| JOHN REMONDI | |||||||
| 5 | 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 | $308,410 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 82,221 SHARES OF ARCIMOTO INC. | $1,137,939 | 2021-07-26 |
| 3 | 6,859 SHARES OF BEAM THERAPEUTICS INC | $587,473 | 2021-12-23 |
| 4 | 6,524 SHARES OF DENALI THERAPEUTICS INC | $309,433 | 2021-12-23 |
| 5 | 8,645 SHARES OF FLYWIRE CORP | $308,410 | 2021-12-23 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (544 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $23,344 | $100,030 |
| APPLE COMPUTER INC | $8,009 | $88,785 |
| MASTERCARD INCORPORATED | $33,425 | $62,881 |
| MICROSOFT CORP | $38,079 | $164,797 |
| PAYPAL HOLDINGS INC- COM STK | $38,467 | $89,576 |
| LINDE PLC COM STK | $125,265 | $173,215 |
| ALPHABET INC CL A | $56,766 | $173,822 |
| META PLATFORMS INC A | $51,283 | $117,723 |
| BBH PARTNER FUND - SMALL CAP E | $150,000 | $140,890 |
| BEAM THERAPEUTICS INCORPORATIO | $23,458 | $546,594 |
| DENALI THERAPEUTICS INC COM ST | $32,220 | $402,470 |
| FLYWIRE CORPORATION COM VTG | $18,161 | $329,029 |
| NAVIENT CORP COM STK | $245,024 | $533,407 |
| FIDELITY INTL CAP APPRECIATION | $214,233 | $375,028 |
| FIDELITY EMERGING MARKETS | $346,299 | $639,547 |
| FIDELITY STOCK SELECTOR ALL CA | $508,243 | $1,299,280 |
| FIDELITY ADVISOR NEW INSIGHTS | $49,777 | $153,120 |
| FIDELITY SAI INTL SMA COMPLETI | $114,089 | $173,990 |
| FIDELITY GROWTH COMPANY | $34,213 | $82,809 |
| FIDELITY OVERSEAS | $28,073 | $50,615 |
| INVESCO DEVELOPING MARKETS R6 | $252,619 | $415,552 |
| DFA EMERGING MRKTS CORE EQU PO | $334,316 | $344,508 |
| JP MORGAN MID CAP VALUE CLASS | $14,781 | $25,581 |
| TRANSAMERICA INTL EQUITY CL I | $29,321 | $42,482 |
| ISHARES TR RUS 1000 GRW ETF | $49,096 | $110,012 |
| ISHARES CORE S&P SMALL-CAP E | $158,964 | $350,286 |
| ISHARES S&P SMALLCAP 600 VALUE | $34,662 | $71,471 |
| ISHARES TR S&P SMALL CAP 600 G | $19,180 | $38,864 |
| VANGUARD TAX-MANAGED INTL FD F | $403,537 | $675,881 |
| VANGUARD INDEX FDS VANGUARD GR | $649,978 | $2,081,357 |
| VANGUARD INDEX FDS VANGUARD VA | $155,154 | $291,719 |
| AMCOR PLC ORD USD0.01 | $3,540 | $4,984 |
| AMBARELLA INC COM USD0.00045 | $1,027 | $1,826 |
| AON PLC SHS CL A COM USD0.01 | $5,368 | $11,421 |
| ACCENTURE PLC | $5,646 | $16,167 |
| EATON CORP PLC COM | $2,130 | $6,222 |
| LINDE PLC COM EUR0.001 | $12,067 | $26,329 |
| MEDTRONIC PLC | $6,070 | $8,276 |
| APTIV PLC COM USD0.01 | $6,836 | $16,000 |
| WILLIS TOWERS WATSON PLC COM | $2,353 | $3,325 |
| ALCON INC | $3,370 | $6,011 |
| CHUBB LIMITED COM NPV | $9,952 | $17,398 |
| TE CONNECTIVITY LTD COM | $11,866 | $34,204 |
| ASML HOLDING NV EUR0.09 NY REG | $18,022 | $56,526 |
| LYONDELLBASELL INDUSTRIES N V | $7,587 | $14,665 |
| NXP SEMICONDUCTORS NV | $16,562 | $37,128 |
| COPA HOLDINGS SA | $5,295 | $10,415 |
| ROYAL CARIBBEAN GROUP COM USD0 | $1,201 | $1,000 |
| ABB LTD SPON ADR EACH REP 1 OR | $14,799 | $30,002 |
| AIA GROUP ADR | $9,668 | $11,896 |
| AT&T INC COM USD1 | $20,628 | $17,589 |
| ASOS PLC UNSPONSORD ADR | $4,232 | $4,372 |
| ABBOTT LABORATORIES | $6,464 | $15,341 |
| ABBVIE INC COM USD0.01 | $12,283 | $23,966 |
| ACTIVISION BLIZZARD INC COM | $6,065 | $6,187 |
| ACUITY BRANDS INC | $6,419 | $16,726 |
| ADIDAS AG ADR EA REP 1/2 ORD N | $4,655 | $5,759 |
| ADOBE SYSTEMS INCORPORATED COM | $6,274 | $18,713 |
| ADVANCED MICRO DEVICES INC | $6,020 | $15,541 |
| AFFILIATED MANAGERS GROUP INC | $4,211 | $13,819 |
| AFFIRM HLDGS INC COM CL A | $1,321 | $1,408 |
| AGILENT TECHNOLOGIES INC COM U | $4,540 | $7,184 |
| AIRBNB INC COM CL A | $2,695 | $2,164 |
| L AIR LIQUIDE ORD ADR | $11,308 | $15,587 |
| AIR PRODUCTS AND CHEMICALS INC | $2,537 | $5,172 |
| AIRBUS SE UNSPON ADR EA REPR 0 | $6,336 | $12,107 |
| AKZO NOBEL NV SPON ADS EACH RE | $4,317 | $8,962 |
| ALASKA AIR GROUP INC COM USD0. | $6,190 | $11,097 |
| ALIBABA GROUP HOLDING LTD SPON | $17,471 | $10,810 |
| ALIGN TECHNOLOGY INC COM USD0. | $6,269 | $5,915 |
| ALLIANZ SE UNSPON ADS EACH REP | $4,683 | $6,588 |
| ALLSTATE CORP COM USD0.01 | $11,840 | $18,353 |
| ALLY FINANCIAL INC COM USD0.01 | $10,150 | $34,279 |
| ALPHABET INC CAP STK CL C | $30,433 | $78,127 |
| ALPHABET INC CAP STK CL A | $53,371 | $133,264 |
| ALTRIA GROUP INC | $11,698 | $14,928 |
| AMADEUS IT GROUP S A UNSPONSOR | $12,627 | $16,345 |
| AMAZON.COM INC | $64,099 | $133,374 |
| AMERICAN ELEC PWR CO INC COM | $2,378 | $3,559 |
| AMERICAN EXPRESS CO COM USD0.2 | $11,052 | $22,740 |
| AMERICAN INTERNATIONAL GROUP | $17,443 | $32,979 |
| AMERIPRISE FINANCIAL INC COM U | $6,384 | $21,116 |
| AMGEN INC | $23,651 | $30,371 |
| ANALOG DEVICES INC COM USD0.16 | $6,158 | $25,487 |
| ANSYS INC COM USD0.01 | $3,865 | $6,017 |
| ANTHEM INC | $8,388 | $21,323 |
| APA CORPORATION COM | $6,712 | $15,085 |
| APPLE INC | $44,731 | $218,589 |
| APPLIED MATERIALS INC COM USD0 | $9,880 | $36,350 |
| ARCHER-DANIELS-MIDLA ND CO | $3,155 | $5,204 |
| ARRAY TECHNOLOGIES INC COM SHS | $1,133 | $471 |
| ASAHI KASEI CORP UNSO ADR EACH | $3,763 | $5,839 |
| ASSA ABLOY UNSP ADR EA REPR 0. | $1,919 | $3,249 |
| ASTELLAS PHARMA UNSO ADR EACH | $13,109 | $13,823 |
| ASTRAZENECA ADR REP 0.5 ORD | $50,217 | $56,736 |
| AUSTRALIA & NEW ZEALAND BANK G | $3,959 | $7,800 |
| AUTODESK INC | $11,641 | $16,590 |
| AUTOMATIC DATA PROCESSING INC | $6,141 | $11,343 |
| AUTOZONE INC COM USD0.01 | $568 | $2,096 |
| AVALARA INC COM | $1,100 | $904 |
| AVIVA SPON ADR EA REPR 2 ORD S | $6,049 | $11,250 |
| AXA SA SPON ADR EACH REP 1 ORD | $11,090 | $20,100 |
| AXON ENTERPRISE INC COM | $829 | $785 |
| AZEK CO INC CL A | $1,025 | $1,064 |
| BASF SE SPON ADR EACH REP 0.25 | $12,634 | $17,459 |
| BP PLC SPONSORED ADR | $23,769 | $20,612 |
| BNP PARIBAS ADR | $14,559 | $27,609 |
| BAIDU INC SPON ADS EACH REP 8 | $5,187 | $8,630 |
| BANCO BILBAO VIZCAYA ARGENTARI | $5,419 | $9,973 |
| BK OF AMERICA CORP COM | $40,159 | $95,654 |
| BANK OF NEW YORK MELLON CORP C | $13,400 | $23,755 |
| BARCLAYS PLC ADR-EACH CV INTO | $6,812 | $15,815 |
| BAXTER INTERNATIONAL INC COM U | $2,397 | $2,661 |
| BAYER AG SPON ADR EACH REP 0.2 | $18,645 | $15,794 |
| BECTON DICKINSON & CO COM USD1 | $3,294 | $4,275 |
| BERKSHIRE HATHAWAY INC COM USD | $33,971 | $58,903 |
| BEST BUY CO INC COM USD0.10 | $7,589 | $14,224 |
| BHP GROUP LTD SPON ADS EACH RE | $5,289 | $9,173 |
| BILL COM HLDGS INC COM | $814 | $1,246 |
| BIO RAD LABORATORIES INC | $1,748 | $2,267 |
| BIOGEN INC COM USD0.0005 | $12,345 | $10,796 |
| BLACKROCK INC COM USD0.01 | $3,827 | $10,071 |
| BLACKSTONE INC | $3,157 | $7,505 |
| BOEING CO COM USD5.00 | $14,377 | $18,723 |
| BOOKING HOLDINGS INC COM | $19,821 | $26,392 |
| BORG WARNER INC COM USD0.01 | $5,788 | $8,789 |
| BOSTON BEER COMPANY | $2,092 | $1,010 |
| BOSTON SCIENTIFIC CORP | $18,757 | $112,360 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $1,414 | $1,133 |
| BRISTOL-MYERS SQUIBB CO COM | $27,356 | $32,297 |
| BRITISH AMERICAN TOBACCO LVL I | $4,789 | $5,873 |
| BROADRIDGE FINANCIAL SOLUTION | $18,706 | $152,289 |
| BROADCOM INC COM | $9,321 | $31,940 |
| BRUNSWICK CORP | $5,380 | $10,073 |
| BUMBLE INC COM CL A | $1,114 | $542 |
| BURBERRY GROUP SPON ADR EACH R | $3,732 | $6,474 |
| CBRE GROUP INC COM USD0.01 CLA | $8,550 | $24,849 |
| CDW CORP COM USD0.01 | $2,128 | $4,915 |
| CIGNA CORP NEW COM | $15,364 | $23,882 |
| CIT GROUP INC COM USD0.01 | $4,605 | $14,427 |
| CK HUTCHISON HOLDINGS LIMITED | $2,945 | $2,697 |
| CME GROUP INC COM | $3,643 | $5,483 |
| CNO FINANCIAL GROUP INC | $5,754 | $10,132 |
| CRH SPON ADR EA REPR 1 ORD SHS | $3,079 | $5,386 |
| CSL LTD SPON ADR EACH REPR 0.5 | $4,404 | $5,601 |
| CSX CORP COM USD1 | $3,110 | $6,354 |
| CVS HEALTH CORPORATION COM | $21,728 | $40,439 |
| COTERRA ENERGY INC COM | $8,709 | $9,937 |
| CANADIAN IMP BK COMM COM | $2,818 | $6,294 |
| CAPITAL ONE FINANCIAL CORP COM | $18,448 | $52,232 |
| CARDINAL HELATH INC COM NPV | $5,449 | $5,664 |
| CARVANA CO CL A | $790 | $1,854 |
| CATERPILLAR INC COM | $11,446 | $25,843 |
| CELANESE CORP DEL COM | $7,784 | $19,327 |
| CENTENE CORP | $13,660 | $21,918 |
| CERNER CORP COM USD0.01 | $814 | $1,579 |
| CHARTER COMMUNICATIONS INC | $11,009 | $18,255 |
| CHEVRON CORP NEW COM | $10,332 | $13,026 |
| CHIPOTLE MEXICAN GRILL INC | $8,192 | $8,741 |
| CISCO SYSTEMS INC | $27,177 | $49,492 |
| CINTAS CORP | $1,494 | $6,204 |
| CITIGROUP INC | $32,125 | $47,648 |
| CITIZENS FINL GROUP INC COM | $9,835 | $24,192 |
| CLOROX CO COM USD1.00 | $5,030 | $4,882 |
| COCA-COLA CO | $8,536 | $12,434 |
| COGNIZANT TECHNOLOGY COLUTIONS | $8,294 | $15,349 |
| COLGATE-PALMOLIVE CO COM USD1. | $3,422 | $4,352 |
| COMCAST CORP | $38,008 | $56,068 |
| COMPAGNIE FINANCIERE RICHEMONT | $6,421 | $16,519 |
| COMPASS GROUP PLC SPON ADR EAC | $7,103 | $11,762 |
| CONAGRA BRANDS INC | $13,740 | $13,797 |
| CONOCOPHILLIPS COM | $5,227 | $9,600 |
| CONSTELLATION BRANDS INC COM U | $7,894 | $15,811 |
| COSTCO WHOLESALE CORP COM USD0 | $4,768 | $13,625 |
| COSTAR GROUP INC | $2,071 | $2,687 |
| CUMMINS INC | $15,441 | $28,576 |
| DR HORTON INC COM STK USD0.01 | $1,154 | $1,627 |
| DNB BANK ASA SPON ADR EACH REP | $7,085 | $12,897 |
| DXC TECHNOLOGY CO COM | $6,956 | $16,159 |
| DAIKIN INDUSTRIES UNSP ADS EAC | $3,113 | $5,279 |
| DANAHER CORPORATION COM | $3,820 | $13,489 |
| DANONE SPONSORED FRANCE ADR | $8,361 | $8,008 |
| DARLING INGREDIENTS INC | $1,720 | $1,871 |
| DEERE & CO | $11,278 | $19,888 |
| DELTA AIR LINES INC | $5,327 | $6,096 |
| DEUTSCHE BOERSE AG UNSPONSORD | $4,528 | $4,667 |
| DEUTSCHE POST AG SPONS ADR EA | $7,271 | $18,389 |
| DEXCOM INC | $2,506 | $5,370 |
| DIAGEO ADR EACH REPR 4 ORD GBX | $9,256 | $14,309 |
| DIAMONDBACK ENERGY INC COM USD | $913 | $4,961 |
| DICK S SPORTING GOODS INC | $7,228 | $25,528 |
| DISNEY WALT CO COM | $20,383 | $27,880 |
| DISCOVER FINANCIAL SERVICES | $16,194 | $43,913 |
| DOCUSIGN INC COM | $6,538 | $3,351 |
| DOLLAR GEN CORP NEW COM | $7,945 | $14,386 |
| DOLLAR TREE INC | $493 | $984 |
| DOMINION ENERGY INC COM | $23,157 | $26,082 |
| DOVER CORP COM USD1.00 | $22,597 | $759,916 |
| DOW INC COM | $3,933 | $5,218 |
| DSV A S UNSPONSORED ADR | $3,627 | $10,160 |
| DUKE ENERGY CORP NEW COM NEW | $3,131 | $4,406 |
| DUPONT DE NEMOURS INC COM | $11,012 | $25,850 |
| EOG RESOURCES INC | $10,675 | $20,520 |
| EASTMAN CHEM CO COM | $4,511 | $8,826 |
| EBAY INC. COM | $12,854 | $27,997 |
| ECOLAB INC | $2,394 | $3,753 |
| EDWARDS LIFESCIENCES CORP | $3,875 | $6,866 |
| ELECTRONIC ARTS INC | $3,501 | $4,221 |
| ELEKTA UNSP ADR EACH REPR 1 OR | $2,972 | $4,365 |
| ENGIE SPON ADR EACH REPR 1 SHA | $10,411 | $11,929 |
| ENTEGRIS INC | $1,480 | $1,940 |
| EQUIFAX INC COM USD1.25 | $1,469 | $3,806 |
| EQUINOR ASA SPON ADR EACH REP | $7,362 | $14,113 |
| ERICSSON SPON ADR REP 1 CL B O | $6,805 | $9,413 |
| ESSILOR LUXOTTICA UNSPONSORED | $4,946 | $7,985 |
| ETSY INC COM | $5,555 | $5,474 |
| EVERGY INC COM | $15,340 | $19,348 |
| EVERSOURCE ENERGY | $1,943 | $2,638 |
| EVOLUTION AB ADR | $882 | $994 |
| EXELON CORP COM NPV | $16,940 | $26,223 |
| EXPEDIA GROUP INC | $2,111 | $2,349 |
| EXPERIAN PLC SPON ADR EACH REP | $2,911 | $6,002 |
| EXXON MOBIL CORP | $12,876 | $21,661 |
| META PLATFORMS INC CLASS A COM | $53,008 | $113,014 |
| FACTSET RESEARCH SYSTEMS INC | $1,424 | $2,430 |
| FANUC CORPORATION UNSP ADR EAC | $6,944 | $10,988 |
| FARFETCH LTD COM USD0.04 CLASS | $924 | $468 |
| FASTENAL COM STK USD0.01 | $1,971 | $6,278 |
| FEDEX CORP COM USD0.10 | $8,681 | $18,105 |
| F5 INC COM | $4,327 | $10,767 |
| FIDELITY NATL INFORMATION SERV | $5,914 | $6,003 |
| FIRST REPUBLIC BANK SAN FRANCI | $1,915 | $4,337 |
| FISERV INC | $5,161 | $6,124 |
| FIVE9 INC COM USD0.001 | $2,045 | $1,511 |
| FLEETCOR TECHNOLOGIES | $2,113 | $2,462 |
| FOX CORP CL A COM | $7,678 | $10,295 |
| FREEPORT-MCMORAN INC COM USD0. | $1,547 | $1,920 |
| FRESHPET INC COM | $1,249 | $762 |
| FRESENIUS SE&CO KGAA SPON ADR | $2,175 | $2,858 |
| GAP INC COM | $1,049 | $741 |
| GARTNER INC COM USD0.0005 | $7,545 | $28,083 |
| GENERAL DYNAMICS CORP COM USD1 | $16,690 | $24,808 |
| GENERAL ELECTRIC CO COM NEW | $11,436 | $17,477 |
| GENERAL MILLS INC COM USD0.10 | $19,776 | $24,257 |
| GENERAL MTRS CO COM | $9,845 | $31,426 |
| GILEAD SCIENCES INC COM USD0.0 | $7,492 | $7,624 |
| GLAXOSMITHKLINE ADR REP TWO OR | $8,513 | $10,937 |
| GLOBAL PAYMENTS INC | $3,011 | $3,785 |
| GOLDMAN SACHS GROUP INC COM US | $12,374 | $27,926 |
| GUARDANT HEALTH INC COM | $1,027 | $700 |
| HCA HEALTHCARE INC COM | $12,051 | $37,767 |
| HDFC BANK LTD SPON ADS EACH RE | $4,306 | $7,483 |
| HP INC COM | $5,443 | $13,750 |
| HASBRO INC COM USD0.50 | $1,843 | $5,801 |
| HEINEKEN NV SPONSORED ADR L1 | $3,407 | $4,778 |
| HESS CORPORATION COM USD1.00 | $1,570 | $1,777 |
| HILTON WORLDWIDE HLDGS INC | $11,003 | $21,527 |
| HOME DEPOT INC | $11,156 | $31,126 |
| HONEYWELL INTERNATIONAL INC | $4,482 | $8,549 |
| HOYA ADR | $10,686 | $17,236 |
| HUMANA INC | $14,982 | $24,585 |
| IBERDROLA SA SPON ADR EACH REP | $6,286 | $5,872 |
| ICIC BANK LIMITED SPON ADR EAC | $2,427 | $5,917 |
| IDEXX LABORATORIES INC COM USD | $1,153 | $3,951 |
| ILLINOIS TOOL WORKS INC COM US | $2,612 | $4,936 |
| ILLUMINA INC COM USD0.01 | $10,485 | $11,413 |
| IMMUNOCORE HLDGS PLC SPON ADS | $1,223 | $890 |
| INFINEON TECHNOLOGIES AG SPON | $4,225 | $14,045 |
| ING GROEP N.V. SPONSORED ADR | $9,023 | $22,871 |
| INTEL CORP COM USD0.001 | $29,323 | $33,475 |
| INTERCONTINENTAL EXCHANGE INC | $1,953 | $4,924 |
| INTERNATIONAL BUS MACH CORP CO | $6,688 | $8,421 |
| INTERNATIONAL CONSOLIDATED AIR | $2,272 | $3,254 |
| INTERNATIONAL PAPER CO COM | $5,742 | $8,644 |
| INTERPUBLIC GROUP COS INC COM | $9,911 | $22,245 |
| INTUITIVE SURGICAL INC | $4,735 | $15,091 |
| INTUIT INC | $2,420 | $10,935 |
| JPMORGAN CHASE & CO | $31,920 | $68,882 |
| JACKSON FINANCIAL INC COM CL A | $339 | $544 |
| JD.COM INC SPON ADS EACH REPR | $1,310 | $981 |
| JETBLUE AWYA CORP COM | $1,377 | $1,068 |
| JOHNSON & JOHNSON COM USD1.00 | $25,783 | $35,925 |
| JOHNSON MATTHEY SPON ADR EACH | $5,942 | $7,261 |
| KBC GROEP NV UNSP ADR EA REPR | $3,760 | $6,179 |
| KLA CORP COM NEW | $9,168 | $26,667 |
| KAO CORP UNSPON ADS EACH REP 0 | $12,506 | $9,900 |
| KERING UNSPON ADR EA REPR 0.1 | $4,836 | $8,923 |
| KEYCORP COM | $7,414 | $15,960 |
| KEYSIGHT TECHNOLOGIES INC COM | $1,514 | $3,717 |
| KINGFISHER SPON ADR EACH REP 2 | $4,512 | $9,466 |
| KION GROUP AG UNSP ADR EA REPR | $3,646 | $7,900 |
| KOMATSU SPON ADR EACH REP 1 OR | $2,574 | $3,976 |
| KONINKLIJKE PHILIPS N V NY REG | $18,425 | $17,577 |
| KROGER CO COM USD1.00 | $26,234 | $37,837 |
| KYNDRYL HLDGS INC COMMON STOCK | $278 | $217 |
| L OREAL UNSPON ADR EACH REP 0. | $10,277 | $17,354 |
| L3HARRIS TECHNOLOGIES INC COM | $2,435 | $3,412 |
| LVMH MOET HENNESSY LOUIS VUITT | $4,797 | $12,070 |
| LAM RESEARCH CORP COM USD0.001 | $3,522 | $12,226 |
| LATTICE SEMICONDUCTOR CORP | $1,491 | $2,389 |
| ESTEE LAUDER COMPANIES INC COM | $2,217 | $8,515 |
| LEAR CORP | $6,592 | $15,002 |
| LEGRAND SA UNSPON ADR EACH REP | $4,127 | $7,279 |
| LENNAR CORP COM USD0.10 CLASS | $1,233 | $1,742 |
| LIBERTY BROADBAND CORP COM SER | $1,499 | $2,578 |
| LIGHTSPEED COMMERCE INC COM NP | $1,156 | $687 |
| ELI LILLY AND CO | $5,844 | $16,021 |
| LINCOLN NATIONAL CORP COM NPV | $2,769 | $10,171 |
| LOCKHEED MARTIN CORP COM USD1. | $3,612 | $5,331 |
| LONDON STOCK EXCHANGE GROUP UN | $5,417 | $6,312 |
| LOWES COMPANIES INC COM USD0.5 | $11,327 | $40,581 |
| LYFT INC CL A COM | $3,556 | $3,290 |
| MGM RESORTS INTERNATIONAL COM | $8,987 | $23,427 |
| MSCI INC | $2,490 | $6,127 |
| MACQUARIE GROUP LIMITED ADR EA | $5,527 | $11,798 |
| MAGNA INTL INC COM ISIN #CA559 | $4,292 | $11,089 |
| MANPOWERGROUP INC WIS COM | $4,797 | $8,078 |
| MARATHON PETROLEUM CORP COM US | $7,315 | $13,310 |
| MARSH &MCLENNAN COMPANIES INC | $3,076 | $8,170 |
| MARRIOTT INTERNATIONAL INC | $4,009 | $8,592 |
| MASIMO CORP | $707 | $878 |
| MASTERCARD INCORPORATED CL A | $18,710 | $35,932 |
| MATCH GROUP INC NEW COM | $9,448 | $12,961 |
| MCDONALD S CORP | $6,995 | $14,208 |
| MCKESSON CORP | $1,546 | $2,983 |
| MERCK &CO. INC COM | $34,913 | $37,094 |
| MICROSOFT CORP | $49,433 | $206,164 |
| MICRON TECHNOLOGY INC | $5,408 | $10,992 |
| MITSUBISHI ELECTRIC ADR | $8,715 | $8,993 |
| MITSUI FUDOSAN UNSP ADR EACH R | $7,041 | $8,132 |
| MODERNA INC COM | $6,335 | $6,350 |
| MOLSON COORS BEVERAGE CO CL B | $6,232 | $7,601 |
| MONDELEZ INTL INC COM NPV | $4,355 | $5,636 |
| MONOLITHIC POWER SYSTEMS INC | $1,488 | $1,973 |
| MONSTER BEVERAGE CORP NEW COM | $7,173 | $10,180 |
| MOODYS CORP COM USD0.01 | $9,218 | $20,310 |
| MORGAN STANLEY COM USD0.01 | $9,534 | $26,209 |
| MUENCHENER RUECKVERSICHERUNGS | $10,176 | $16,145 |
| MURATA MANUFACTURING CO LTD UN | $13,447 | $18,727 |
| NATL BANK OF CANADA COM | $5,478 | $12,827 |
| NATIONAL GRID SPON ADR EACH RE | $8,609 | $10,993 |
| NESTLE ADR | $47,459 | $63,080 |
| NETFLIX INC | $23,101 | $38,556 |
| NEUROCRINE BIOSCIENCES INC | $666 | $511 |
| NEWMONT CORP COM ISIN #US65163 | $10,096 | $15,505 |
| NEXTERA ENERGY INC COM USD0.01 | $5,019 | $11,203 |
| NICE LTD ADR-EACH CNV INTO 1 O | $3,604 | $6,983 |
| NIKE INC CLASS B COM NPV | $7,200 | $17,000 |
| NIPPON TEL & TEL CORP SPON ADR | $23,590 | $27,327 |
| NISOURCE INC COM USD0.01 | $13,642 | $29,957 |
| NORDSTROM INC COM NPV | $1,305 | $814 |
| NORFOLK SOUTHN CORP COM | $3,079 | $5,359 |
| NORTHROP GRUMMAN CORP COM USD1 | $19,211 | $26,321 |
| NOVARTIS AG SPONSORED ADR | $26,383 | $28,165 |
| NOVO NORDISK A/S ADR-EACH CNV | $1,896 | $4,032 |
| NUANCE COMMUNICATIONS INC | $1,860 | $2,323 |
| NUCOR CORP COM USD0.40 | $1,758 | $6,507 |
| NVIDIA CORPORATION COM | $14,056 | $93,233 |
| OREILLY AUTOMOTIVE INC COM | $1,710 | $4,944 |
| OKTA INC CL A | $2,585 | $3,138 |
| OLD DOMINION FREIGHT LINE INC | $1,468 | $4,659 |
| OMRON ADR | $3,390 | $6,767 |
| ON SEMICONDUCTOR CORP COM USD0 | $7,124 | $21,463 |
| ONEOK INC COM USD0.01 | $1,989 | $4,407 |
| ORACLE CORP | $15,081 | $24,506 |
| ORGANON &CO COMMON STOCK | $884 | $761 |
| ORIX CORPORATION SPON ADR EACH | $4,427 | $8,142 |
| OSHKOSH CORP | $7,825 | $16,568 |
| OTSUKA HLDGS CO LTD UNSP ADR E | $7,634 | $7,331 |
| OWENS CORNING COM USD0.01 | $5,370 | $13,575 |
| PG&E CORP COM NPV | $7,607 | $8,668 |
| PNC FINANCIAL SERVICES GROUP C | $8,918 | $20,052 |
| PVH CORPORATION COM | $5,690 | $17,917 |
| PACCAR INC COM USD1.00 | $7,151 | $11,739 |
| PALO ALTO NETWROKS INC COM USD | $1,425 | $2,227 |
| PANASONIC ADR REPRESENTING 1 O | $3,701 | $5,185 |
| PARKER-HANNIFIN CORP COM | $9,753 | $28,313 |
| PAYCHEX INC COM USD0.01 | $2,699 | $6,416 |
| PAYPAL HLDGS INC COM | $8,556 | $18,292 |
| PELOTON INTERACTIVE INC CL A C | $3,089 | $1,287 |
| PEPSICO INC | $9,853 | $14,244 |
| PERFORMANCE FOOD GROUP CO COM | $993 | $826 |
| PERNOD RICARD ADR EACH REPR 0. | $14,498 | $17,654 |
| PERSIMMON UNSP ADR EACH REPR 2 | $4,162 | $5,880 |
| PFIZER INC | $26,233 | $51,196 |
| PHILIP MORRIS INTERNATIONAL IN | $6,612 | $9,215 |
| PHILLIPS 66 COM | $6,276 | $9,492 |
| PINDUODUO INC SPON ADS EACH RE | $546 | $933 |
| PING AN INSURANCE GROUP COMPAN | $6,496 | $5,027 |
| PINTEREST INC CL A | $5,896 | $7,852 |
| PIONEER NATURAL RESOURCES CO C | $4,776 | $7,639 |
| PRICE T ROWE GROUPS COM USD0.2 | $1,818 | $4,326 |
| PROCTER AND GAMBLE CO COM | $48,417 | $65,268 |
| PROGRESSIVE CORP COM | $2,116 | $3,080 |
| PRUDENTIAL FINANCIAL INC | $11,285 | $21,215 |
| PRUDENTIAL ADR EACH REPR 2 ORD | $5,424 | $9,399 |
| PRYSMIAN SPA UNSO ADR EACH REP | $4,090 | $7,850 |
| PULTE GROUP INC COM USD0.01 | $5,643 | $10,346 |
| QUALCOMM INC | $6,928 | $20,299 |
| QUALTRICS INTL INC COM CL A | $1,213 | $1,133 |
| RH COM | $2,953 | $3,216 |
| RWE AG ADR EACH REPR 1 ORD NPV | $6,151 | $9,952 |
| RAYTHEON TECHNOLOGIES CORP | $5,210 | $7,659 |
| RECKITT BENCKISER GROUP PLC SP | $12,162 | $12,198 |
| RECRUIT HOLDINGS CO LTD UNSPON | $7,887 | $13,017 |
| REGAL REXNORD CORP COM STK USD | $6,680 | $18,720 |
| REGENERON PHARMACEUTICALS INC | $25,831 | $31,576 |
| REGIONS FINANCIAL CORP NEW COM | $6,015 | $14,192 |
| REINSURANCE GRP OF AMERICA INC | $8,000 | $12,153 |
| RELX PLC SPON ADS EACH REPR 1 | $8,254 | $14,218 |
| RENTOKIL INITIAL ADR | $1,978 | $3,480 |
| REPUBLIC SERVICES INC | $1,451 | $4,044 |
| RINGCENTRAL INC-CLASS A | $521 | $562 |
| ROCHE HOLDINGS ADR | $71,421 | $92,628 |
| ROCKWELL AUTOMATION INC COM US | $2,090 | $5,582 |
| ROKU INC COM CL A | $3,703 | $2,967 |
| ROLLS ROYCE HOLDINGS SPON ADR | $22,699 | $17,412 |
| ROPER TECHNOLOGIES INC | $2,004 | $5,902 |
| ROSS STORES INC | $2,682 | $3,771 |
| RYANAIR HOLDINGS PLC ADS EACH | $6,009 | $12,382 |
| S&P GLOBAL INC COM | $9,368 | $22,181 |
| SEI INVTS CO COM | $1,906 | $2,194 |
| SK TELECOM ADR EACH REPR 0.555 | $3,229 | $3,360 |
| SMC SPN ADR REP ORD | $4,703 | $7,883 |
| SAFRAN SA UNSPON ADR EA REP 0. | $6,076 | $7,530 |
| SALESFORCE.COM INC COM USD0.00 | $16,174 | $28,463 |
| SAMPO PLC UNSP ADR EACH REP 0. | $5,777 | $10,172 |
| SANOFI ADR REP 1 1/2 ORD | $29,267 | $30,210 |
| SAP ADR REP 1 ORD | $22,532 | $29,563 |
| SCHLUMBERGER LIMITED COM USD0. | $2,323 | $4,912 |
| SCHWAB CHARLES CORP COM | $12,096 | $31,622 |
| SEA LIMITED ADS EACH REP ONE C | $750 | $3,579 |
| SEMPRA COM | $2,007 | $2,513 |
| SERVICENOW INC COM USD0.001 | $3,822 | $7,789 |
| SEVEN &I HLDGS CO LTD UNSPONSO | $9,432 | $11,394 |
| SHERWIN-WILLIAMS CO | $2,878 | $5,282 |
| SHIN ETSU CHEMICAL CO LTD ADR | $6,638 | $10,639 |
| SHISEIDO CO LTD SPONSORED ADR | $3,612 | $3,732 |
| SHOPIFY INC COM NPV CL A | $2,556 | $2,755 |
| SIEMENS AG SPON ADR EACH REP 0 | $24,212 | $53,825 |
| SIEMENS HEAL THINEERS AG UNSPO | $6,985 | $11,602 |
| SKYWORKS SOLUTIONS INC | $3,473 | $6,981 |
| SMUCKER J M CO COM NEW | $13,237 | $16,434 |
| SNAP INC CL A | $8,639 | $6,302 |
| SONY GROUP CORPORATION SPON AD | $9,418 | $19,339 |
| SONOS INC COM | $1,134 | $864 |
| SOUTHERN CO | $13,695 | $18,174 |
| BLOCK INC CL A | $2,757 | $5,007 |
| STANLEY BLACK & DECKER INC | $7,423 | $15,467 |
| STARBUCKS CORP COM USD0.001 | $10,899 | $16,376 |
| STATE STREET CORP | $12,809 | $24,366 |
| STORA ENSO OYJ ORD | $5,616 | $9,765 |
| STRYKER CORPORATION | $2,644 | $5,081 |
| SUMITOMO ADR | $5,880 | $7,310 |
| SUMITOMO MIT ADR REP 1/5TH OF | $5,624 | $7,116 |
| SUN LIFE FINANCIAL INC COM NPV | $7,451 | $12,252 |
| SVENSKA HANDELSBANKEN AB ADR | $7,844 | $9,608 |
| SUZUKI MOTOR CORP UNSPONSORD A | $4,126 | $5,846 |
| SYLVAMO CORP COMMON STOCK | $309 | $446 |
| SYMRISE AG UNSP ADR EACH REPR | $3,676 | $5,557 |
| SYSCO CORP | $7,354 | $12,804 |
| THK CO LTD UNSPONSOD ADR | $4,626 | $4,973 |
| TJX COMPANIES INC | $4,716 | $6,985 |
| T-MOBILE US INC COM | $4,144 | $4,639 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $16,520 | $40,304 |
| TAKEDA PHARMACEUTICAL CO | $14,712 | $12,553 |
| TAPESTRY INC COM | $1,524 | $1,462 |
| TARGET CORP | $10,392 | $29,624 |
| TECHTRONIC INDUSTRIES COMPANY | $2,529 | $7,266 |
| TECHNOPRO HOLDINGS INC SPON AD | $4,376 | $6,400 |
| TELADOC HEALTH INC COM | $5,517 | $2,663 |
| TENCENT HOLDINGS LIMITED UNSPO | $7,525 | $9,433 |
| TESLA INC COM | $12,711 | $72,918 |
| TEXAS INSTRUMENTS INC COM USD1 | $3,469 | $9,424 |
| THERMO FISHER SCIENTIFIC INC | $10,027 | $20,017 |
| 3M CO | $4,290 | $5,862 |
| TOKIO MARINE HOLDINGS ADR REP | $6,570 | $8,548 |
| TOKYO ELECTRON ADR REP 2 ORD | $8,387 | $19,857 |
| TOLL BROTHERS INC | $1,116 | $1,520 |
| TOTAL ENERGIES SE | $26,266 | $38,035 |
| TOYOTA MOTOR CORP ADR-EACH REP | $10,678 | $15,751 |
| TRACTOR SUPPLY CO | $907 | $3,818 |
| TRANSDIGM GROUP INC | $1,901 | $3,818 |
| TRAVELERS COMPANIES INC COM ST | $10,134 | $15,956 |
| TRUIST FINL CORP COM | $10,182 | $19,087 |
| TWILIO INC CL A | $5,358 | $6,847 |
| TWITTER INC COM USD0.000005 | $2,176 | $3,155 |
| II-VI INC COM | $430 | $820 |
| TYSON FOODS INC | $9,086 | $14,033 |
| US BANCORP | $4,177 | $6,853 |
| UBER TECHNOLOGIES INC COM | $9,041 | $9,895 |
| UMICORE UNSP ADR EACH REP 0.25 | $4,705 | $4,777 |
| UNDER ARMOUR INC COM STK USD0. | $1,378 | $1,335 |
| UNICREDIT SPA UNSPON ADR EACH | $12,481 | $23,827 |
| UNILEVER PLC SPON ADR NEW | $29,875 | $30,822 |
| UNION PAC CORP COM | $5,207 | $13,100 |
| UNITED OVERSEAS BK LTD SPONSOR | $5,406 | $8,460 |
| UNITED PARCEL SERVICE INC | $3,834 | $8,788 |
| UNITED RENTALS INC | $4,793 | $21,599 |
| US FOODS HLDG CORP COM | $7,059 | $12,713 |
| UNITEDHEALTH GROUP INC | $21,691 | $54,733 |
| UPWORK INC COM | $1,073 | $683 |
| VALERO ENERGY CORP COM | $11,871 | $13,745 |
| VEEVA SYSTEMS INC | $1,445 | $2,555 |
| VERIZON COMMUNICATIONS INC | $51,710 | $51,648 |
| VERISK ANALYTICS INC COM | $1,916 | $3,431 |
| VERTEX PHARMACEUTICALS INC | $6,311 | $7,686 |
| VINCI ADR EACH REPR 1.25 ORD E | $6,243 | $7,845 |
| VISA INC | $22,351 | $36,841 |
| VISTRA CORP COM | $4,503 | $6,968 |
| VODAFONE GROUP SPON ADR EACH R | $8,028 | $9,197 |
| VOLKSWAGEN AG UNSPON ADS EACH | $11,618 | $25,183 |
| WPP PLC AMERICAN DEPOSITARY SH | $4,487 | $11,786 |
| WALMART INC COM | $5,548 | $11,720 |
| WALGREENS BOOTS ALLIANCE INC | $13,425 | $15,492 |
| WASTE MANAGEMENT INC | $2,799 | $4,673 |
| WELLS FARGO CO NEW COM | $20,882 | $37,664 |
| WESTERN DIGITAL CORP COM | $475 | $587 |
| WHEATON PRECIOUS METALS CORP C | $3,623 | $5,624 |
| WHIRLPOOL CORP | $9,536 | $18,773 |
| WOLTERS KLUWERS SPON ADR EACH | $4,301 | $7,894 |
| WORKDAY INC COM USD0.001 CL A | $12,593 | $21,035 |
| WYNN RESORTS LTD | $1,727 | $1,361 |
| YUM] BRANDS INC | $3,369 | $5,416 |
| YUM CHINA HLDGS INC COM | $2,038 | $1,994 |
| ZAI LAB LIMITED ADS EACH REP 1 | $1,494 | $629 |
| ZIONS BANCORPORATION N A COM | $6,045 | $13,895 |
| ZOETIS INC | $6,682 | $11,469 |
| ZOOMINFO TECHNOLOGIES INC | $770 | $1,027 |
| ZOOM VIDEO COMMUNICATIONS INC | $8,018 | $4,046 |
| ZURICH INSURANCE GROUP AG SPON | $8,378 | $11,338 |
| ALEXANDRIA REAL ESTATE EQUITIE | $2,205 | $3,790 |
| AMERICAN TOWER CORP NEW COM | $2,930 | $8,190 |
| AVALONBAY COMMUNITIES INC COM | $2,476 | $4,294 |
| CROWN CASTLE INTL CORP NEW COM | $3,866 | $10,020 |
| DIGITAL REALTY TRUST INC | $1,960 | $3,007 |
| EQUINIX INC COM | $7,419 | $7,613 |
| ESSEX PROPERTY TRUST INC COM U | $2,398 | $3,875 |
| MID-AMER APT CMNTYS INC COM | $2,501 | $5,736 |
| PROLOGIS INC. COM | $3,265 | $7,913 |
| PUBLIC STORAGE COM USD0.10 | $3,025 | $5,993 |
| SIMON PROPERTY GROUP INC | $8,451 | $21,888 |
| SUN COMMUNITIES INC | $611 | $25,196 |
| WELL TOWER INC COM | $2,363 | $4,460 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL I | AT COST | $261,315 | $260,303 |
| ALTAROCK PARTNERS SERIES - BBH | AT COST | $1,600,000 | $1,693,329 |
| BARES MID/LARGE CAP SERIES - B | AT COST | $1,125,000 | $939,533 |
| PENDING - BARES BBH WS - PURCH | AT COST | $750,000 | $750,000 |
| VALLEY FORGE LARGE CAP EQUITY | AT COST | $1,700,000 | $1,779,151 |
| PENDING - VALLEY FORGE BBH WS | AT COST | $500,000 | $500,000 |
| BBH PARTNER FUND - INTERNATION | AT COST | $343,523 | $289,358 |
| SELECT EQUITY SERIES - - BBH W | AT COST | $1,238,254 | $1,207,202 |
| PENDING - SELECT EQUITY BBH WS | AT COST | $283,502 | $283,502 |
| ALIBABA GROUP HOLDING -SP ADR | AT COST | $196,066 | $3,608,246 |
| GQG PARTNERS EMERGING MARKETS | AT COST | $1,030,000 | $996,378 |
| CALEDONIA SUB-TRUST - BBH WS | AT COST | $1,000,000 | $700,363 |
| BBH CAPITAL PARTNERS VI-4 (CAY | AT COST | $658,049 | $636,316 |
| BRAEMONT PARTNERS SUB-TRUST -B | AT COST | $8,618 | $8,618 |
| MARTELLO RE SERIES -BBH WS | AT COST | $178,054 | $178,054 |
| BBH REAL ESTATE ENHANCED VALUE | AT COST | $90,266 | $90,266 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBUTED ASSETS TO COST | $2,133,029 |
| FIDUCIARY BASIS ADJUSTMENT | $2,392,831 |
| LOAN RECEIVABLE ADJUSTMENT | $2,683,317 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BBH FEES | $20,103 | $0 | $20,103 |
| FOUNDATION SOURCE FEES | $84,287 | $0 | $84,287 |
| PARTNERSHIP FEES | $557 | $557 | $0 |
| FIDELITY ACCOUNT 2560 FEES | $2,088 | $2,088 | $0 |
| NAGLE 1099 FEES | $8 | $8 | $0 |
| FIDELITY ACCOUNT 2196 FEES | $600 | $600 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SELECT EQUITY SERIES - BBH WEALTH STRATE | $47 | $0 |
| GQG BBH WS | $834 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BBH FEES | $7,222 | $7,222 |
| PARTNERSHIP FEES | $27,468 | $27,468 |
| FIDELITY ACCOUNT 2560 FEES | $8,763 | $8,763 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JOHN REMONDI | |||
| 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 |
| JOHN REMONDI | |||
| 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 |
| JOHN REMONDI | |||
| 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 |
| JOHN REMONDI | |||
| 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 |
| JOHN REMONDI | |||
| 300 BOYLSTON ST APT 507 | BOSTON | MA | 02116 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,013 | $13,013 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $75,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,690 | $2,690 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $237 | $237 | $0 |