DAVID B LYNCH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DAVID B LYNCH FOUNDATION (EIN 20-0458302)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-02-12
- IRS object ID
- 202010439349100711
- Schema version
- 2018v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-12T17:00:23-06:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200458302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID B LYNCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J ARCIOLA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2020-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW J GARAND | PreparerPersonNm |
| PTIN | P01445960 | PTIN |
| Phone | 6175650553 | PhoneNum |
| Preparation | 2020-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $5,177,664 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,346 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,346 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,592 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $951,613 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,592 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $210,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,938 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,235 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,235 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,135 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,135 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,998 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,568 | 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 | $28 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,731 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,735 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,731 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,735 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,958 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$181,998 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $256,928 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,137 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,137 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,344,843 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,305,230 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,865,686 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,951,270 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,916,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,226,841 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,371,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,307,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,177,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,371,043 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,307,055 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,371,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,307,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,371,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,307,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,371,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,958 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,308,085 | SubtotalAmt |
| Other Decreases | $1,030 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,307,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17612.808 BBH LIMITED DURATION FUND CL I | 2015-10-01 | 2018-11-05 | $178,770 | $178,418 | $352 | $352 | |
| 13779.528 BBH LIMITED DURATION FUND CL I | 2015-10-01 | 2018-11-19 | $140,000 | $139,587 | $413 | $413 | |
| 30. COVETRUS INC COM STK | 2016-11-23 | 2019-02-11 | $1,122 | $1,225 | -$103 | -$103 | |
| 75. COVETRUS INC COM STK | 2018-03-15 | 2019-02-12 | $2,795 | $2,758 | $37 | $37 | |
| 110. COVETRUS INC COM STK | 2015-10-01 | 2019-02-12 | $4,099 | $4,051 | $48 | $48 | |
| 15. COVETRUS INC COM STK | 2018-03-22 | 2019-02-13 | $561 | $545 | $16 | $16 | |
| 30. DENTSPLY SIRONA INC COM STK | 2018-04-03 | 2018-11-16 | $1,117 | $1,469 | -$352 | -$352 | |
| 76. DENTSPLY SIRONA INC COM STK | 2018-04-02 | 2018-11-21 | $2,816 | $3,721 | -$905 | -$905 | |
| 55. DENTSPLY SIRONA INC COM STK | 2018-04-02 | 2018-11-26 | $2,034 | $2,659 | -$625 | -$625 | |
| 48. DENTSPLY SIRONA INC COM STK | 2018-05-15 | 2018-11-27 | $1,780 | $2,291 | -$511 | -$511 | |
| 127. DISCOVERY INC -C | 2016-11-17 | 2018-10-08 | $3,841 | $3,429 | $412 | $412 | |
| 235. DISCOVERY INC -C | 2016-05-27 | 2018-10-17 | $7,106 | $6,271 | $835 | $835 | |
| 213. DISCOVERY INC -C | 2016-05-27 | 2018-10-19 | $6,456 | $5,629 | $827 | $827 | |
| 178. DISCOVERY INC -C | 2016-05-27 | 2019-03-15 | $4,634 | $4,704 | -$70 | -$70 | |
| 77. DISCOVERY INC -C | 2016-05-27 | 2019-03-18 | $1,991 | $2,035 | -$44 | -$44 | |
| 45. DISCOVERY INC -C | 2016-05-27 | 2019-03-19 | $1,169 | $1,189 | -$20 | -$20 | |
| 60. DISCOVERY INC -C | 2016-05-27 | 2019-03-26 | $1,570 | $1,586 | -$16 | -$16 | |
| 83. DISCOVERY INC -C | 2016-05-27 | 2019-03-27 | $2,157 | $2,193 | -$36 | -$36 | |
| 66. DISCOVERY INC -C | 2016-05-27 | 2019-03-28 | $1,681 | $1,744 | -$63 | -$63 | |
| 66. DISCOVERY INC -C | 2016-05-27 | 2019-03-29 | $1,676 | $1,744 | -$68 | -$68 | |
| 242. DISCOVERY INC -C | 2015-10-01 | 2019-04-02 | $6,298 | $6,062 | $236 | $236 | |
| 58. DISCOVERY INC -C | 2015-10-01 | 2019-04-03 | $1,520 | $1,397 | $123 | $123 | |
| 72. DISCOVERY INC -C | 2015-10-01 | 2019-04-05 | $1,988 | $1,734 | $254 | $254 | |
| 83. DISCOVERY INC -C | 2015-10-01 | 2019-04-08 | $2,273 | $1,999 | $274 | $274 | |
| 63. DISCOVERY INC -C | 2015-10-01 | 2019-04-09 | $1,700 | $1,517 | $183 | $183 | |
| 57. DISCOVERY INC -C | 2015-10-01 | 2019-04-10 | $1,559 | $1,373 | $186 | $186 | |
| 124. DISCOVERY INC -C | 2015-10-01 | 2019-04-10 | $3,510 | $2,986 | $524 | $524 | |
| 137. DISCOVERY INC -C | 2015-10-01 | 2019-04-11 | $3,880 | $3,299 | $581 | $581 | |
| 9. FLEETCOR TECHNOLOGIES INC COM STK | 2016-11-03 | 2019-05-29 | $2,351 | $1,375 | $976 | $976 | |
| 17. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-24 | 2019-05-29 | $4,441 | $2,980 | $1,461 | $1,461 | |
| 16. FLEETCOR TECHNOLOGIES INC COM STK | 2016-11-03 | 2019-05-30 | $4,180 | $2,445 | $1,735 | $1,735 | |
| 15. FLEETCOR TECHNOLOGIES INC COM STK | 2016-11-03 | 2019-06-05 | $3,853 | $2,292 | $1,561 | $1,561 | |
| 43. FLEETCOR TECHNOLOGIES INC COM STK | 2016-11-03 | 2019-06-07 | $11,016 | $6,570 | $4,446 | $4,446 | |
| 6. FLEETCOR TECHNOLOGIES INC COM STK | 2016-11-03 | 2019-08-14 | $1,721 | $917 | $804 | $804 | |
| 10. FLEETCOR TECHNOLOGIES INC COM STK | 2016-11-03 | 2019-08-15 | $2,870 | $1,528 | $1,342 | $1,342 | |
| 4. FLEETCOR TECHNOLOGIES INC COM STK | 2016-11-03 | 2019-08-16 | $1,162 | $611 | $551 | $551 | |
| 325. KROGER CO COM STK | 2018-03-12 | 2018-12-06 | $9,605 | $7,682 | $1,923 | $1,923 | |
| 175. KROGER CO COM STK | 2018-03-14 | 2019-01-04 | $4,837 | $4,111 | $726 | $726 | |
| 225. KROGER CO COM STK | 2018-03-22 | 2019-02-14 | $6,550 | $5,276 | $1,274 | $1,274 | |
| 505. KROGER CO COM STK | 2017-09-08 | 2019-07-24 | $10,676 | $10,774 | -$98 | -$98 | |
| 53. KROGER CO COM STK | 2017-09-08 | 2019-07-25 | $1,127 | $1,131 | -$4 | -$4 | |
| 297. KROGER CO COM STK | 2017-09-08 | 2019-07-26 | $6,333 | $6,323 | $10 | $10 | |
| 96. KROGER CO COM STK | 2017-09-11 | 2019-07-26 | $2,065 | $2,034 | $31 | $31 | |
| 266. KROGER CO COM STK | 2017-09-11 | 2019-07-30 | $5,679 | $5,499 | $180 | $180 | |
| 78. NOVARTIS AG - ADR | 2015-10-01 | 2019-09-16 | $6,722 | $6,279 | $443 | $443 | |
| 422. NOVARTIS AG - ADR | 2015-10-01 | 2019-09-17 | $36,482 | $33,970 | $2,512 | $2,512 | |
| 125. PAYPAL HOLDINGS INC- COM STK | 2015-10-01 | 2019-04-23 | $13,359 | $3,896 | $9,463 | $9,463 | |
| 38. PAYPAL HOLDINGS INC- COM STK | 2015-10-01 | 2019-08-08 | $4,077 | $1,184 | $2,893 | $2,893 | |
| 102. PAYPAL HOLDINGS INC- COM STK | 2015-10-01 | 2019-08-13 | $10,815 | $3,179 | $7,636 | $7,636 | |
| 134. PAYPAL HOLDINGS INC- COM STK | 2015-10-01 | 2019-08-14 | $13,837 | $4,177 | $9,660 | $9,660 | |
| 275. PRAXAIR INC | 2015-10-01 | 2018-10-31 | $44,950 | $27,926 | $17,024 | $17,024 | |
| 959. QUALCOMM INC | 2015-10-01 | 2019-01-29 | $47,600 | $48,936 | -$1,336 | -$1,336 | |
| 378. QURATE RETAIL INC. SERIES A COM STK | 2015-10-01 | 2019-03-08 | $6,609 | $10,030 | -$3,421 | -$3,421 | |
| 216. QURATE RETAIL INC. SERIES A COM STK | 2015-10-01 | 2019-03-11 | $3,795 | $5,732 | -$1,937 | -$1,937 | |
| 231. QURATE RETAIL INC. SERIES A COM STK | 2015-10-01 | 2019-03-12 | $4,068 | $6,130 | -$2,062 | -$2,062 | |
| 100. QURATE RETAIL INC. SERIES A COM STK | 2015-10-01 | 2019-03-13 | $1,764 | $2,654 | -$890 | -$890 | |
| 67. QURATE RETAIL INC. SERIES A COM STK | 2015-10-01 | 2019-03-19 | $1,156 | $1,778 | -$622 | -$622 | |
| 233. QURATE RETAIL INC. SERIES A COM STK | 2015-10-01 | 2019-03-29 | $3,705 | $6,183 | -$2,478 | -$2,478 | |
| 450. QURATE RETAIL INC. SERIES A COM STK | 2015-10-01 | 2019-04-01 | $7,262 | $11,941 | -$4,679 | -$4,679 | |
| 379. QURATE RETAIL INC. SERIES A COM STK | 2015-10-01 | 2019-04-12 | $6,473 | $10,057 | -$3,584 | -$3,584 | |
| 187. SABRE CORP COM STK | 2017-06-15 | 2019-09-04 | $4,372 | $4,209 | $163 | $163 | |
| 298. SABRE CORP COM STK | 2017-06-08 | 2019-09-05 | $7,012 | $6,698 | $314 | $314 | |
| 49. SABRE CORP COM STK | 2017-06-07 | 2019-09-06 | $1,154 | $1,099 | $55 | $55 | |
| 138. SABRE CORP COM STK | 2017-06-07 | 2019-09-09 | $3,251 | $3,067 | $184 | $184 | |
| 65. SABRE CORP COM STK | 2017-06-27 | 2019-09-10 | $1,533 | $1,440 | $93 | $93 | |
| 73. SABRE CORP COM STK | 2017-06-27 | 2019-09-11 | $1,710 | $1,617 | $93 | $93 | |
| 109. SABRE CORP COM STK | 2017-06-27 | 2019-09-23 | $2,505 | $2,414 | $91 | $91 | |
| 94. SABRE CORP COM STK | 2017-04-06 | 2019-09-24 | $2,153 | $1,960 | $193 | $193 | |
| 122. SABRE CORP COM STK | 2017-04-06 | 2019-09-25 | $2,788 | $2,526 | $262 | $262 | |
| 378. SABRE CORP COM STK | 2017-08-01 | 2019-09-26 | $8,592 | $7,183 | $1,409 | $1,409 | |
| 172. WELLS FARGO & CO | 2015-10-01 | 2018-12-24 | $7,603 | $8,897 | -$1,294 | -$1,294 | |
| 253. WELLS FARGO & CO | 2015-10-01 | 2018-12-26 | $11,227 | $13,001 | -$1,774 | -$1,774 | |
| 735. WELLS FARGO & CO | 2015-10-01 | 2019-07-11 | $34,683 | $37,770 | -$3,087 | -$3,087 | |
| 177. WELLS FARGO & CO | 2015-10-01 | 2019-07-29 | $8,553 | $9,096 | -$543 | -$543 | |
| 138. WELLS FARGO & CO | 2015-10-01 | 2019-07-30 | $6,625 | $7,091 | -$466 | -$466 | |
| 777.405 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-01-18 | 2018-10-05 | $7,191 | $7,510 | -$319 | -$319 | |
| 697.324 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-01-18 | 2018-10-12 | $6,255 | $6,736 | -$481 | -$481 | |
| 2533.482 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-01-18 | 2018-10-19 | $22,776 | $24,473 | -$1,697 | -$1,697 | |
| 2318.233 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-01-18 | 2018-10-26 | $20,470 | $22,394 | -$1,924 | -$1,924 | |
| 1346.275 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-01-18 | 2018-11-06 | $11,726 | $13,005 | -$1,279 | -$1,279 | |
| 525. LIBERTY GLOBAL PLC-SERIES C | 2016-10-11 | 2019-03-15 | $13,324 | $16,573 | -$3,249 | -$3,249 | |
| 300. LIBERTY GLOBAL PLC-SERIES C | 2016-10-28 | 2019-03-27 | $7,434 | $9,374 | -$1,940 | -$1,940 | |
| 125. LIBERTY GLOBAL PLC-SERIES C | 2016-11-10 | 2019-04-01 | $3,027 | $3,858 | -$831 | -$831 | |
| 175. LIBERTY GLOBAL PLC-SERIES C | 2016-11-15 | 2019-04-02 | $4,274 | $5,280 | -$1,006 | -$1,006 | |
| 225. LIBERTY GLOBAL PLC-SERIES C | 2016-11-15 | 2019-04-08 | $6,048 | $6,535 | -$487 | -$487 | |
| CAPITAL GAIN DIVIDENDS | $64,084 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,592 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $239,548 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,078,236 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047171 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $214,924 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,829,765 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0445 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $54,912 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,484,166 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.012246 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,609 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $593,667 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049875 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $27,322 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $597,568 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045722 | DistributionYr5Rt |
| Total Distribution | 0.199514 | TotalDistributionRt |
| Average Distribution | 0.039903 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,003,537 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $199,656 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,942 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $201,598 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $250,735 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,630 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,630 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,688 | OverpaymentAmt |
| Applied To ES Tax | $1,944 | AppliedToESTaxAmt |
| Refund | $744 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROS HARRIMAN TRUST COMPANY OF DELAWARE NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN TR CO OF DE | ||||||
| 1013 CENTRE ROAD SUITE 101 | WILMINGTON | DE | 19805 | TRUSTEE | 1 | $26,235 |
| MS LINDA H LYNCH | ||||||
| 131 WINDSOR ROAD | Waban | MA | 024681119 | TRUSTEE | 1 | $0 |
| MRS ERNESTINE L FRIERTZ | ||||||
| 1013 CENTRE ROAD SUITE 101 | WILMINGTON | DE | 19805 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,911,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $168,123 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,079,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,079,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,003,537 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,177 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,177 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,942 | TotalTaxAmt |
| Distributable Before Adj | $248,235 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,235 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,235 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,735 | 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 | $250,735 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,942 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $248,793 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,235 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $223,338 | 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 | $250,735 | QualifyingDistributionsAmt |
| Applied To Year1 | $223,338 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,397 | 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 | $220,838 | 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 (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| REEVE FOUNDATION | ||||||||
| 636 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| DANA HALL SCHOOL | ||||||||
| 45 DANA ROAD | WELLESLEY | MA | 02482 | NONE | 501(C)(3) | GENERAL PURPOSES | $20,000 | |
| ROBERT PACKARD CENTER FOR ALS | ||||||||
| 550 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GENERAL PURPOSE | $10,000 | RESEARCH AT JOHNS HOPKINS |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| IDF LIFE FOR A CHILD (USA) INC | ||||||||
| PO BOX 12903 | TALLAHASSE | FL | 32308 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| UNIVERSITY OF RICHMOND CHARITABLE GRANT | ||||||||
| 28 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| NOBLE & GREENOUGH SCHOOL | ||||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| CATHOLIC SCHOOLS FOUNDATION INC | ||||||||
| 67 BATTERYMARCH STREET 6TH FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ALS THERAPY DEVELOPMENT INSTITUTE | ||||||||
| 300 TECHNOLOGY SQUARE SUITE 400 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $9,000 | |
| JOSLIN DIABETES CENTER | ||||||||
| ONE JOSLIN PLACE SUITE 745 | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| MASSACHUSETTS INSTITUTE OF TECHONOLY | ||||||||
| 77 MASSACHUSEETS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| HOPE FOR DEPRESSION RESEARCH FDN | ||||||||
| 40 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| UNIVERSITY OF OREGON FDN | ||||||||
| 1720 EAST 13TH AVE SUITE 410 | EUGENE | OR | 97403 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| WBUR | ||||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ELECTION REFORMERS NETWORK INC | ||||||||
| 7600 WISCONSIN AVENUE STE 1010 | BETHESDA | MD | 20814 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ST GEORGE'S SCHOOL | ||||||||
| PO BOX 1910 | NEWPORT | RI | 028400190 | NONE | PC | GENERAL PURPOSES | $10,000 | |
| AMERICAN FRIENDS FOR THE PRESERVATION OF | ||||||||
| PO BOX 814 | DOVER | MA | 02030 | NONE | PC | GENERAL PURPOSES | $10,000 | CZECH CULTURE |
| INSTITUTE FOR STRATEGIC DIALOGUE US | ||||||||
| 1000 JACKSON ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL PURPOSES | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,000 | 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 | $116,346 | 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 | $94,592 | 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 | $210,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,938 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| BROWN BROTHERS HARRIMAN TR CO OF DE |
| TRUSTEE FEE |
| MS LINDA H LYNCH |
| NONE |
| MRS ERNESTINE L FRIERTZ |
| NONE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP CL A | $77,122 | $121,716 |
| DISCOVERY COMMUNICATIONS | ||
| LIBERTY INTERACTIVE CORP | ||
| DIAGEO PLC-SPONS ADR | $56,274 | $85,848 |
| NESTLE S A SPONS ADR | $66,304 | $95,609 |
| UNILEVER N V-NY SHS | $35,153 | $52,526 |
| BERKSHIRE HATHAWAY INC-CL B | $146,633 | $234,023 |
| U S BANCORP | $68,746 | $92,971 |
| WELLS FARGO & CO | ||
| DENTSPLY SIRONA INC | ||
| NOVARTIS AG-ADR | $48,299 | $52,140 |
| HENRY SCHEIN INC | $39,523 | $46,038 |
| ZOETIS INC | $23,900 | $72,885 |
| PERRIGO CO PLC | $55,442 | $33,422 |
| WASTE MANAGEMENT | $13,567 | $31,280 |
| ALPHABET INC CL C | $60,976 | $113,367 |
| MICROSOFT CORP | ||
| ORACLE CORP | $92,006 | $137,575 |
| PAYPAL HLDGS INC | ||
| QUALCOMM INC | ||
| CELANESE CORP SERIES A | $38,302 | $78,266 |
| PRAXAIR INC | ||
| LIBERTY GLOBAL PLC SERIES C | ||
| KROGER CO COM STK | ||
| NIELSEN HOLDINGS PLC FOREIGN S | ||
| FLEETCOR TECH INC COM STK | $33,544 | $67,680 |
| SABRE CORP COM STK | ||
| DOLLAR GENERAL CORP COM STK | $29,375 | $45,139 |
| QURATE RETAIL INC | ||
| ALLEGION PLC | $43,328 | $51,825 |
| BOOKING HOLDINGS INC | $20,134 | $21,589 |
| BRIGHT HORIZONS FAMILY SOLUT | $14,511 | $14,183 |
| BROWN-FORMAN CORP CLASS B | $39,114 | $50,601 |
| COLGATE PALMOLIVE CO | $27,484 | $31,903 |
| COSTCO WHOLESALE CORP | $15,311 | $21,608 |
| ARTHUR J GALLAGHER * CO | $46,848 | $46,129 |
| ALCON INC | $28,631 | $29,145 |
| COPART INC | $49,225 | $76,314 |
| AO SMITH CORP | $29,300 | $31,250 |
| KLA CORP | $22,407 | $35,876 |
| MASTERCARD INC | $34,335 | $36,662 |
| LINDE PLC | $49,436 | $58,116 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH INCOME FUND | AT COST | $772,540 | $827,032 |
| LONGLEAF PARTNERS SM CAP | AT COST | $163,073 | $155,038 |
| AKRE FOCUS FUND- SUPRA | AT COST | $98,396 | $184,135 |
| BBH LIMITED DURATION | AT COST | $732,137 | $742,477 |
| BBH INTERNATIONAL EQ | AT COST | $664,745 | $754,104 |
| ALPS SERIES TRUST | AT COST | $276,297 | $347,694 |
| GQG GLOBAL EMERGING MKTS | AT COST | $209,500 | $216,361 |
| SELECT VALUE REAL ESTATE SEC Z |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QUALCOMM BASIS ADJUSTMENT | Desc |
| Amt | $1,030 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $13,135 | Amt |
| Net Investment Income | $13,135 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,800 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,630 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,821 | $2,821 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $747 | $747 | $0 |