WOODWARD FAMILY CHARITABLE FOUNDAITON: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WOODWARD FAMILY CHARITABLE FOUNDAITON (EIN 36-7015446)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-20
- IRS object ID
- 202141409349100859
- Schema version
- 2020v4.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-20T13:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-20 | 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 | 2021-05-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $6,102,113 | 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 | $77,920 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,920 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $185,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $865,513 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $185,898 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $401,113 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,022 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,022 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,826 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,826 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,287 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,367 | 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 | $216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $216 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $48,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $258,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $248,409 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,747 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $300,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $247,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $247,827 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,051,433 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,072,006 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,025,781 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $638,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $796,324 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $828,505 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,992,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,116,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,102,113 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,992,596 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,116,157 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,992,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,116,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,992,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,116,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,992,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,500 | OtherIncreasesAmt |
| Subtotal | $4,116,358 | SubtotalAmt |
| Other Decreases | $201 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,116,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (178 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. ALPHABET INC CL C | 2019-03-15 | 2020-03-16 | $12,378 | $13,031 | -$653 | -$653 | |
| 4. ALPHABET INC CL C | 2019-03-15 | 2020-06-08 | $5,689 | $4,739 | $950 | $950 | |
| 17. ALPHABET INC CL C | 2012-03-09 | 2020-08-06 | $25,494 | $11,275 | $14,219 | $14,219 | |
| 4. ALPHABET INC CL C | 2012-03-09 | 2020-11-02 | $6,501 | $1,195 | $5,306 | $5,306 | |
| 5017.561 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2017-08-17 | 2020-12-24 | $100,000 | $81,184 | $18,816 | $18,816 | |
| 2424.83 BBH LIMITED DURATION FUND CL I | 2020-10-20 | 2020-12-21 | $25,000 | $24,830 | $170 | $170 | |
| 26. BAXTER INTL INC | 2020-03-19 | 2020-06-08 | $2,285 | $2,089 | $196 | $196 | |
| 65. BERKSHIRE HATHAWAY INC-CL B | 2009-06-19 | 2020-05-13 | $11,065 | $3,653 | $7,412 | $7,412 | |
| 32. BERKSHIRE HATHAWAY INC-CL B | 2009-06-19 | 2020-06-08 | $6,467 | $1,798 | $4,669 | $4,669 | |
| 4. BOOKING HOLDINGS INC COM STK | 2019-11-08 | 2020-09-11 | $7,133 | $7,626 | -$493 | -$493 | |
| 4. BOOKING HOLDINGS INC COM STK | 2019-08-15 | 2020-09-11 | $7,133 | $7,564 | -$431 | -$431 | |
| 254. BRIGHT HORIZONS FAMILY SOLUT COM STK | 2019-08-14 | 2020-03-19 | $18,548 | $38,442 | -$19,894 | -$19,894 | |
| 41. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-07-31 | 2020-05-26 | $2,621 | $2,249 | $372 | $372 | |
| 49. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-07-31 | 2020-06-08 | $3,284 | $2,687 | $597 | $597 | |
| 116. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-03-15 | 2020-09-02 | $9,278 | $6,246 | $3,032 | $3,032 | |
| 18. CELANESE CORP COM STK | 2020-03-12 | 2020-06-08 | $1,763 | $1,322 | $441 | $441 | |
| 20. CELANESE CORP COM STK | 2020-03-12 | 2020-12-04 | $2,650 | $1,469 | $1,181 | $1,181 | |
| 21. CELANESE CORP COM STK | 2012-05-04 | 2020-12-09 | $2,744 | $975 | $1,769 | $1,769 | |
| 29. CELANESE CORP COM STK | 2020-03-12 | 2020-12-09 | $3,789 | $2,130 | $1,659 | $1,659 | |
| 9. COLGATE PALMOLIVE CO | 2019-11-05 | 2020-06-08 | $647 | $592 | $55 | $55 | |
| 104. COMCAST CORP CL A | 2017-08-17 | 2020-02-28 | $4,106 | $4,237 | -$131 | -$131 | |
| 700. COMCAST CORP CL A | 2017-08-17 | 2020-02-28 | $27,566 | $28,293 | -$727 | -$727 | |
| 121. COMCAST CORP CL A | 2018-03-01 | 2020-03-04 | $5,106 | $4,417 | $689 | $689 | |
| 89. COMCAST CORP CL A | 2009-06-19 | 2020-03-04 | $3,756 | $624 | $3,132 | $3,132 | |
| 171. COMCAST CORP CL A | 2009-06-19 | 2020-03-13 | $6,197 | $1,199 | $4,998 | $4,998 | |
| 305. COMCAST CORP CL A | 2009-06-19 | 2020-03-25 | $10,293 | $2,138 | $8,155 | $8,155 | |
| 110. COMCAST CORP CL A | 2009-06-19 | 2020-05-13 | $3,812 | $771 | $3,041 | $3,041 | |
| 63. COMCAST CORP CL A | 2009-06-19 | 2020-06-08 | $2,640 | $442 | $2,198 | $2,198 | |
| 15. COPART INC COM STK | 2019-03-08 | 2020-05-21 | $1,298 | $870 | $428 | $428 | |
| 49. COPART INC COM STK | 2019-02-20 | 2020-06-08 | $4,476 | $2,653 | $1,823 | $1,823 | |
| 89. COPART INC COM STK | 2018-10-03 | 2020-09-04 | $9,186 | $4,662 | $4,524 | $4,524 | |
| 41. COPART INC COM STK | 2018-10-02 | 2020-09-17 | $4,172 | $2,142 | $2,030 | $2,030 | |
| 84. COPART INC COM STK | 2018-10-01 | 2020-10-23 | $9,604 | $4,385 | $5,219 | $5,219 | |
| 35. COPART INC COM STK | 2018-10-01 | 2020-11-02 | $3,963 | $1,824 | $2,139 | $2,139 | |
| 2. COSTCO WHOLESALE CORP | 2019-10-04 | 2020-06-08 | $621 | $581 | $40 | $40 | |
| 21. DIAGEO PLC- SPONSORED ADR | 2009-06-19 | 2020-06-08 | $3,087 | $1,234 | $1,853 | $1,853 | |
| 19. DIAGEO PLC- SPONSORED ADR | 2020-09-02 | 2020-11-12 | $2,890 | $2,588 | $302 | $302 | |
| 46. DIAGEO PLC- SPONSORED ADR | 2009-06-19 | 2020-11-12 | $6,997 | $2,702 | $4,295 | $4,295 | |
| 31. DOLLAR GENERAL CORP COM STK | 2019-03-14 | 2020-05-13 | $5,633 | $3,397 | $2,236 | $2,236 | |
| 17. DOLLAR GENERAL CORP COM STK | 2019-03-14 | 2020-06-08 | $3,122 | $1,863 | $1,259 | $1,259 | |
| 56. DOLLAR GENERAL CORP COM STK | 2018-08-30 | 2020-09-23 | $11,506 | $5,897 | $5,609 | $5,609 | |
| 22. DOLLAR GENERAL CORP COM STK | 2018-10-03 | 2020-10-23 | $4,708 | $2,313 | $2,395 | $2,395 | |
| 4. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-04 | 2020-06-08 | $1,128 | $572 | $556 | $556 | |
| 20. ARTHUR J GALLAGHER & CO | 2020-02-28 | 2020-06-08 | $1,993 | $1,929 | $64 | $64 | |
| 3. KLA CORPORATION | 2018-10-04 | 2020-06-08 | $576 | $303 | $273 | $273 | |
| 5676. LONGLEAF PARTNERS SMALL CAP FD | 2009-06-19 | 2020-04-07 | $90,305 | $91,497 | -$1,192 | -$1,192 | |
| 2370.29 LONGLEAF PARTNERS SMALL CAP FD | 2013-04-11 | 2020-04-07 | $37,711 | $69,672 | -$31,961 | -$31,961 | |
| 8. MASTERCARD INCORPORATED | 2020-03-06 | 2020-06-08 | $2,488 | $2,278 | $210 | $210 | |
| 67. NESTLE S A SPONS ADR | 2009-06-19 | 2020-06-08 | $7,217 | $2,495 | $4,722 | $4,722 | |
| 13. NIKE INC CL B | 2020-03-05 | 2020-06-08 | $1,339 | $1,183 | $156 | $156 | |
| 38. NOVARTIS AG - ADR | 2009-06-19 | 2020-03-09 | $3,118 | $1,410 | $1,708 | $1,708 | |
| 19. NOVARTIS AG - ADR | 2009-06-19 | 2020-06-08 | $1,629 | $705 | $924 | $924 | |
| 592. NOVARTIS AG - ADR | 2009-06-19 | 2020-09-16 | $53,407 | $21,960 | $31,447 | $31,447 | |
| 579. ORACLE CORP | 2014-09-19 | 2020-03-06 | $27,321 | $23,204 | $4,117 | $4,117 | |
| 142. ORACLE CORP | 2014-09-19 | 2020-03-13 | $6,431 | $5,631 | $800 | $800 | |
| 83. ORACLE CORP | 2014-09-19 | 2020-06-08 | $4,438 | $3,291 | $1,147 | $1,147 | |
| 306. ORACLE CORP | 2014-09-19 | 2020-09-11 | $17,578 | $12,112 | $5,466 | $5,466 | |
| 162. ORACLE CORP | 2014-09-23 | 2020-10-23 | $9,697 | $6,324 | $3,373 | $3,373 | |
| 149. ORACLE CORP | 2014-09-23 | 2020-10-28 | $8,301 | $5,796 | $2,505 | $2,505 | |
| 58. HENRY SCHEIN INC COM STK | 2019-02-14 | 2020-06-08 | $3,839 | $3,569 | $270 | $270 | |
| 4. AO SMITH CORP COM STK | 2019-10-29 | 2020-06-08 | $207 | $198 | $9 | $9 | |
| 142. AO SMITH CORP COM STK | 2019-10-29 | 2020-06-09 | $7,022 | $6,833 | $189 | $189 | |
| 31. AO SMITH CORP COM STK | 2020-01-21 | 2020-12-16 | $1,713 | $1,457 | $256 | $256 | |
| 49. AO SMITH CORP COM STK | 2020-01-21 | 2020-12-17 | $2,704 | $2,303 | $401 | $401 | |
| 12. AO SMITH CORP COM STK | 2019-12-12 | 2020-12-17 | $662 | $558 | $104 | $104 | |
| 157. U S BANCORP | 2018-05-03 | 2020-02-28 | $7,137 | $7,803 | -$666 | -$666 | |
| 317. U S BANCORP | 2016-01-20 | 2020-03-09 | $11,634 | $13,590 | -$1,956 | -$1,956 | |
| 278. U S BANCORP | 2009-12-18 | 2020-03-09 | $10,203 | $6,172 | $4,031 | $4,031 | |
| 324. U S BANCORP | 2009-12-18 | 2020-03-10 | $12,000 | $7,193 | $4,807 | $4,807 | |
| 498. U S BANCORP | 2009-12-18 | 2020-03-12 | $15,961 | $11,056 | $4,905 | $4,905 | |
| 66. UNILEVER N V-NY SHARES | 2019-05-29 | 2020-02-28 | $3,450 | $3,983 | -$533 | -$533 | |
| 75. UNILEVER N V-NY SHARES | 2019-05-29 | 2020-03-09 | $4,031 | $4,527 | -$496 | -$496 | |
| 60. UNILEVER N V-NY SHARES | 2014-03-13 | 2020-03-16 | $2,637 | $2,307 | $330 | $330 | |
| 101. UNILEVER N V-NY SHARES | 2019-05-29 | 2020-03-16 | $4,438 | $6,078 | -$1,640 | -$1,640 | |
| 75. UNILEVER N V-NY SHARES | 2014-03-13 | 2020-05-26 | $3,628 | $2,882 | $746 | $746 | |
| 27. UNILEVER N V-NY SHARES | 2014-03-13 | 2020-06-08 | $1,442 | $1,038 | $404 | $404 | |
| 167. UNILEVER N V-NY SHARES | 2014-03-12 | 2020-07-09 | $8,688 | $6,416 | $2,272 | $2,272 | |
| 130. UNILEVER N V-NY SHARES | 2014-03-12 | 2020-08-06 | $7,662 | $4,970 | $2,692 | $2,692 | |
| 191. UNILEVER N V-NY SHARES | 2014-10-20 | 2020-08-07 | $11,106 | $7,295 | $3,811 | $3,811 | |
| 10. WASTE MANAGEMENT INC | 2020-03-19 | 2020-06-08 | $1,118 | $1,011 | $107 | $107 | |
| 43. WASTE MANAGEMENT INC | 2009-06-19 | 2020-10-29 | $4,633 | $1,221 | $3,412 | $3,412 | |
| 17. WASTE MANAGEMENT INC | 2020-03-19 | 2020-10-29 | $1,832 | $1,718 | $114 | $114 | |
| 7. ZOETIS INC COM STK | 2014-02-11 | 2020-06-08 | $971 | $206 | $765 | $765 | |
| 7. ALLEGION PLC- COM STK | 2019-04-05 | 2020-06-08 | $807 | $670 | $137 | $137 | |
| 86. ALLEGION PLC- COM STK | 2019-04-04 | 2020-12-09 | $9,600 | $8,109 | $1,491 | $1,491 | |
| 18. LINDE PLC COM STK | 2018-10-31 | 2020-06-08 | $3,971 | $2,942 | $1,029 | $1,029 | |
| 36. LINDE PLC COM STK | 2018-10-31 | 2020-06-09 | $7,724 | $5,884 | $1,840 | $1,840 | |
| 85. PERRIGO CO PLC COM STK | 2016-04-01 | 2020-06-08 | $4,728 | $10,722 | -$5,994 | -$5,994 | |
| 37. ALCON INC COM STK | 2019-09-23 | 2020-06-08 | $2,317 | $2,214 | $103 | $103 | |
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P | |||||
| CAPITAL GAIN DIVIDENDS | $43,763 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $185,898 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,453 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,453 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,995 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,995 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,542 | OverpaymentAmt |
| Applied To ES Tax | $3,542 | 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 | $26,022 |
| 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 | $5,157,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $211,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,368,079 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,368,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,287,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,453 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,453 | TotalTaxAmt |
| Distributable Before Adj | $260,925 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $260,925 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $260,925 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $258,522 | 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 | $258,522 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $258,522 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $231,952 | 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 | $258,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $231,952 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,570 | 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 | $234,355 | 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 (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ENSEMBLE THEATER OF CINCINNATI | ||||||||
| 1127 VINE STREET | CINCINNATI | OH | 45202 | NONE | CHARITY | CHARITABLE | $3,000 | |
| FOREST PARK PROJECT | ||||||||
| PO BOX 868 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NORTH CHICAGO COMM PARTNER | ||||||||
| 855 SKOKIE HIGHWAY STE D | LAKE BLUFF | IL | 60044 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| LADD INC | ||||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| ELEANOR WHITMORE EARLY | ||||||||
| PO BOX 63 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $5,000 | CHILDHOOD CENTER INC |
| GUARDIANS OF MARTIN COUNTY | ||||||||
| PO BOX 1489 | HOBE SOUND | FL | 33475 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| FRANK COLLINS CADDIE | ||||||||
| 50 OLD BEACH LANE | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $1,000 | SCHOLARSHIP TR |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||||
| 1700 WEST VAN BUREN STREET SUIT | CHICAGO | IL | 60612 | NONE | PC | GENERAL PURPOSE | $3,500 | |
| JUPITER MEDICAL CENTER FDN | ||||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| HOBE SOUND COMMUNITY CHEST INC | ||||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| THE EVERGLADES FOUNDATION INC | ||||||||
| 18001 OLD CUTLER ROAD | PALMETTO BAY | FL | 33157 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| 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 | $2,500 | |
| EAST HAMPTON HEALTHCARE FOUNDATI | ||||||||
| 200 PANTIGO PL STE M | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| LOAVES AND FISHES OF HOBE SOUND | ||||||||
| 9307 SE OLYMPUS ST | HOBE SOUND | FL | 33455 | NONE | PC | GENERAL PURPOSE | $500 | |
| CENTER FOR ADDICTION TREATMENT | ||||||||
| 830 EZZARD CHARLES DRIVE | CINCINNATI | OH | 45214 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| CARBON FUND | ||||||||
| 853 MAIN STREET | EAST AURORA | NY | 14052 | NONE | PC | GENERAL PURPOSE | $720 | |
| NATIONAL YOUNG FARMERS COALITION | ||||||||
| PO BOX 1074 | HUDSON | NY | 12534 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| FOOD FOR FREE COMMITTEES INC | ||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $250 | |
| HOBE SOUND NATURE CENTER | ||||||||
| PO BOX 214 | HOBE SOUND | FL | 33475 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| 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 | $2,500 | |
| 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 | |
| CHURCH OF THE HOLY SPIRIT | ||||||||
| 400 EAST WASTMINSTER ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL PURPOSE | $2,500 | |
| PROCTOR ACADEMY | ||||||||
| PO BOX 389 | ANDOVER | NH | 03216 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CARROLL SCHOOL CORP | ||||||||
| 25 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| PACKER COLLEGIATE INSTITUTE | ||||||||
| 170 JORALEMON STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LADIES VILLAGE OF IMPROVEMENT | ||||||||
| 95 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL SUPPORT | $1,000 | SOCIETY OF EAST HAMPTON NY |
| PECONIC LAND TRUST | ||||||||
| PO BOX 1776 | SOUTHAMPTON | NY | 11969 | NONE | PC | GENERAL SUPPORT | $6,500 | |
| AMAGANSETT FIRE DEPARTMENT | ||||||||
| 439 MAIN STREET | AMAGANSETT | NY | 11930 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| AMAGANSETT FREE LIBRARY | ||||||||
| 215 MAIN STREET | AMAGANSETT | NY | 11930 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| AMAGANSETT VILLAGE IMPROVEMENT | ||||||||
| PO BOX 611 | AMAGANSETT | NY | 11930 | NONE | PC | GENERAL SUPPORT | $1,000 | SOCIETY |
| EAST HAMPTON HISTORICAL SOCIETY | ||||||||
| 101 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CONVENT OF THE SACRED HEART | ||||||||
| 1 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $500 | |
| NATIONAL RESOURCES DEFENSE | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $1,500 | COUNCIL |
| 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 | |
| GOLISANO CHILDREN'S HOSPITAL | ||||||||
| 601 ELMWOOD AVE | ROCHESTER | NY | 14642 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| US SQUASH | ||||||||
| 555 EIGHTH AVENUE SUITE 1102 | NEW YORK | NY | 100184311 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| PLANNED PARENTHOOD FEDERATION | ||||||||
| PO BOX 96735 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL SUPPORT | $3,000 | OF AMERICA |
| 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 | $9,150 | |
| LAKE FOREST-LAKE BLUFF | ||||||||
| 361 EAST WESTMINSTER | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | HISTORICAL SOCIETY |
| HEIGHTS AND HILLS | ||||||||
| 57 WILLOUGHBY STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $250 | |
| GUILD HALL ANNUAL FUND | ||||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL SUPPORT | $500 | |
| PAVE SCHOOLS | ||||||||
| 732 HENRY STREET | BROOKLYN | NY | 11231 | 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 | ||||||||
| 600 DALTON AVENUE | CINCINNATI | OH | 45203 | NONE | PC | GENERAL SUPORT | $3,000 | CINCINNATI |
| BEECHWOOD HOME | ||||||||
| 2140 POGUE AVENUE | CINCINNATI | OH | 45208 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CINCINNATI ZOO AND BOTANICAL | ||||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | NONE | PC | GENERAL SUPPORT | $10,000 | GARDENS |
| MERCHANTILE LIBRARY | ||||||||
| 414 WALNUT ST STE 1100 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| CIVIC GARDEN OF GREATER CINCINNATI | ||||||||
| 2715 READING ROAD | CINCINNATI | OH | 45206 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||||
| 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $3,000 | ANNUAL FUND |
| STEPPING STONES CENTER FOR | ||||||||
| 5650 GIVEN ROAD | CINCINATTI | OH | 45243 | NONE | PC | GENERAL SUPPORT | $4,000 | HANDICAPPED |
| PROSPECT HOUSE INC | ||||||||
| 682 HAWTHORNE AVENUE | CINCINNATI | OH | 45205 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| 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 | ||||||||
| 350 ERKENBRECHER AVENUE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL SUPPORT | $2,000 | GREATER CINCINNATI |
| 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 | $1,500 | |
| 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 | $4,000 | |
| 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 | $8,000 | |
| LONGHOUSE RESERVES | ||||||||
| 133 HANDS CREEK ROAD | EAST HAMPTON | NY | 11930 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK ROAD | GLENCOE | IL | 60022 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WINDOW TO THE WORLD | ||||||||
| 5400 NORTH SAINT LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | GENERAL SUPPORT | $1,000 | COMMUNICATIONS INC |
| LAKE FOREST PRESERVATION | ||||||||
| 400 EAST ILLINOIS ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | FOUNDATION |
| WBEZ CHICAGO PUBLIC MEDIA INC | ||||||||
| 848 EAST GRAND AVENUE NAVY PIER | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LAKE FOREST OPEN LANDS | ||||||||
| 350 NORTH WAUKEGAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THE ROYAL OAK FOUNDATION | ||||||||
| 35 WEST 35TH STREET SUITE 1200 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400894 | CHARLOTTESVILLE | VA | 229043015 | NONE | PC | GENERAL SUPPORT | $2,000 | DARDEN SCHOOL FOUNDATION |
| DUKE UNIVERSITY | ||||||||
| 710 W MAIN STREET SUITE 200 | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $130 | |
| OCEARCH | ||||||||
| 1790 BONAZA DRIVE | PARK CITY | UT | 84060 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LAKE COUNTY COMMUNITY FUND | ||||||||
| 114 SOUTH GENESSEE ST SUITE 505 | WAUKEGAN | IL | 60085 | 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 | $232,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,920 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $185,898 | 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 | $263,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $263,818 | 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 | $530,064 | $543,326 |
| BBH INCOME FD | $266,260 | $285,179 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELAWARE US GROWTH FD | ||
| OAKMARK FUND | ||
| VANGUARD INSTL INDEX FD | $67,650 | $264,593 |
| BED BATH & BEYOND INC | ||
| COMCAST CORP CL A | $7,080 | $52,924 |
| DISCOVERY COMMUNICATIONS | ||
| LIBERTY INTERACTIVE CORP | ||
| DIAGEO PLC-SPONS ADR | $20,913 | $56,536 |
| NESTLE S A SPONS ADR | $11,731 | $37,107 |
| UNILEVER N V-NY SHS | ||
| WAL-MART STORES INC | ||
| AKRE FOCUS FUND | $360,211 | $666,568 |
| KROGER CO COM STK | ||
| GQG PART EMERG MTS | $234,700 | $332,960 |
| SELECT REAL ESTATE | ||
| BERKSHIRE HATHAWAY CL B | $28,269 | $116,631 |
| PROGRESSIVE CORP OHIO | $38,699 | $51,714 |
| U S BANCORP | ||
| WELLS FARGO & CO | ||
| DENTSPLY SIRONA INC | ||
| NOVARTIS AG-ADR | ||
| HENRY SCHEIN INC | $33,049 | $51,282 |
| ZOETIS INC | $16,267 | $92,349 |
| AMAZON COM INC | $72,674 | $74,909 |
| WASTE MANAGEMENT | $7,920 | $32,902 |
| ALPHABET INC CL C | $20,590 | $124,383 |
| MICROSOFT CORP | ||
| ORACLE CORP | $37,869 | $65,078 |
| PAYPAL HOLDINGS | ||
| QUALCOMM INC | ||
| CELANESE CORP | $16,660 | $52,496 |
| PRAXAIR INC | ||
| LONGLEAF PRTNRS SMALL CAP FD | ||
| BBH INTL EQUITY FD CL N | ||
| LIBERTY GLOBAL PLC | ||
| PERRIGO CO PLC | $53,327 | $26,474 |
| NIELSEN HLDGS PLC | ||
| FLEETCOR TECH INC | $32,563 | $68,480 |
| ALPS SER- CLARKSTON FOUNDERS | $470,612 | $626,710 |
| SABRE CORP COM STK | ||
| BROWN-FORMAN CORP CLASS B COMM | $34,510 | $58,381 |
| DOLAR GENERAL CORP COM STK | ||
| QURATE RETAIL INC. SERIES A CO | ||
| COPART INC COM STK | $33,559 | $84,367 |
| ALLEGION PLC-COM STK | $34,836 | $48,647 |
| KLA-TENCOR CORP | $17,842 | $46,345 |
| LINDE PLC COM STK | $56,872 | $85,904 |
| PARTNERS FUND FOUNDERS CL | ||
| BOOKING HOLDINGS | $30,980 | $37,864 |
| BRIGHT HORIZONS FAMILY | ||
| COLGATE PALMOLIVE | $37,633 | $50,451 |
| COSTCO | $22,114 | $37,301 |
| ARTHUR J GALLAGHER | $64,596 | $87,463 |
| ALCON INC | $56,281 | $74,096 |
| AO SMITH CORP | $42,437 | $51,750 |
| MASTERCARD INC | $66,468 | $91,020 |
| DOLLAR GENERAL CORP COM STK | $19,747 | $41,009 |
| NIKE INC CL B | $34,820 | $60,266 |
| STARBUCKS CORP | $35,219 | $41,294 |
| BAXTER INTL INC | $45,991 | $48,064 |
| THERMO FISHER SCIENTIFIC INC | $34,418 | $36,797 |
| VISA INC- CL.A SHARES | $33,050 | $36,965 |
| BBH PARTNER FUND - | $821,290 | $1,194,239 |
| GRACO INC COMMON STOCK | $18,559 | $19,462 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LATE PAYMENT PENALTY | $200 |
| MUTUAL FUND TIMING DIFFERENCE | $1 |
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 | $16 | $16 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR GRANT ADJUSTMENT | Desc |
| Amt | $3,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $12,826 | Amt |
| Net Investment Income | $12,826 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $5,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,920 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,804 | $1,804 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $563 | $563 | $0 |