WOODWARD FAMILY CHARITABLE FOUNDAITON: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WOODWARD FAMILY CHARITABLE FOUNDAITON (EIN 36-7015446)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202023169349101537
- Schema version
- 2019v5.0
- 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
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T13:00:24-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 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 | 2019-01-01 | 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 | 2020-10-29 | 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 | 2020-10-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.233.199.145 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2775BFCB2BA1D110B9878E9A9E10B85DD1805861 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 80B31C5AD23B898F175FF351E09BA1342DF769DB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,384,708 | 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 | $77,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,177 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,320 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $528,352 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,320 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $401,792 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,497 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,712 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,712 | 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 | $12,196 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,196 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,846 | 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 | $16 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,212 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $198,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $198,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $238,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $223,472 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $162,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,386 | CashBOYAmt |
| Cash EOY | $2,747 | CashEOYAmt |
| Cash EOYFMV | $2,747 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $200,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $300,261 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $300,261 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,978,121 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,051,433 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,426,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $638,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $638,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $655,644 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,818,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,992,596 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,384,708 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,818,720 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,992,596 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,818,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,992,596 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,818,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,992,596 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,818,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $162,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,014 | OtherIncreasesAmt |
| Subtotal | $3,994,596 | SubtotalAmt |
| Other Decreases | $2,000 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,992,596 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. CELANESE CORP COM STK | 2019-07-31 | 2019-12-18 | $1,820 | $1,689 | $131 | $131 | |
| 20. CELANESE CORP COM STK | 2012-05-04 | 2019-12-18 | $2,426 | $929 | $1,497 | $1,497 | |
| 124. COPART INC COM STK | 2019-03-07 | 2019-12-04 | $10,835 | $7,199 | $3,636 | $3,636 | |
| 34. COVETRUS INC COM STK | 2017-11-07 | 2019-02-11 | $1,271 | $1,322 | -$51 | -$51 | |
| 100. COVETRUS INC COM STK | 2018-03-15 | 2019-02-12 | $3,726 | $3,675 | $51 | $51 | |
| 109. COVETRUS INC COM STK | 2011-10-11 | 2019-02-12 | $4,061 | $2,041 | $2,020 | $2,020 | |
| 17. COVETRUS INC COM STK | 2011-10-13 | 2019-02-13 | $636 | $298 | $338 | $338 | |
| 237. DISCOVERY INC -C | 2015-08-06 | 2019-03-15 | $6,170 | $6,484 | -$314 | -$314 | |
| 103. DISCOVERY INC -C | 2015-08-06 | 2019-03-18 | $2,663 | $2,794 | -$131 | -$131 | |
| 60. DISCOVERY INC -C | 2015-08-06 | 2019-03-19 | $1,558 | $1,628 | -$70 | -$70 | |
| 71. DISCOVERY INC -C | 2015-08-06 | 2019-03-26 | $1,857 | $1,925 | -$68 | -$68 | |
| 97. DISCOVERY INC -C | 2015-08-20 | 2019-03-27 | $2,520 | $2,629 | -$109 | -$109 | |
| 78. DISCOVERY INC -C | 2015-08-20 | 2019-03-28 | $1,986 | $2,114 | -$128 | -$128 | |
| 79. DISCOVERY INC -C | 2015-08-20 | 2019-03-29 | $2,006 | $2,055 | -$49 | -$49 | |
| 262. DISCOVERY INC -C | 2015-08-21 | 2019-04-02 | $6,819 | $6,775 | $44 | $44 | |
| 63. DISCOVERY INC -C | 2015-09-24 | 2019-04-03 | $1,651 | $1,622 | $29 | $29 | |
| 86. DISCOVERY INC -C | 2015-09-01 | 2019-04-05 | $2,375 | $2,152 | $223 | $223 | |
| 98. DISCOVERY INC -C | 2015-08-24 | 2019-04-08 | $2,683 | $2,452 | $231 | $231 | |
| 75. DISCOVERY INC -C | 2015-08-24 | 2019-04-09 | $2,024 | $1,872 | $152 | $152 | |
| 66. DISCOVERY INC -C | 2015-08-24 | 2019-04-10 | $1,805 | $1,648 | $157 | $157 | |
| 143. DISCOVERY INC -C | 2015-08-24 | 2019-04-10 | $4,048 | $3,538 | $510 | $510 | |
| 157. DISCOVERY INC -C | 2015-09-30 | 2019-04-11 | $4,447 | $3,834 | $613 | $613 | |
| 26. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-24 | 2019-05-29 | $6,792 | $4,558 | $2,234 | $2,234 | |
| 8. FLEETCOR TECHNOLOGIES INC COM STK | 2016-11-03 | 2019-05-30 | $2,090 | $1,222 | $868 | $868 | |
| 8. FLEETCOR TECHNOLOGIES INC COM STK | 2018-12-24 | 2019-05-30 | $2,090 | $1,402 | $688 | $688 | |
| 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 | $6,529 | $4,487 | $4,487 | |
| 10. FLEETCOR TECHNOLOGIES INC COM STK | 2016-11-29 | 2019-08-14 | $2,868 | $1,502 | $1,366 | $1,366 | |
| 18. FLEETCOR TECHNOLOGIES INC COM STK | 2016-11-29 | 2019-08-15 | $5,167 | $2,700 | $2,467 | $2,467 | |
| 7. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-03 | 2019-08-16 | $2,033 | $1,042 | $991 | $991 | |
| 21. FLEETCOR TECHNOLOGIES INC COM STK | 2017-04-04 | 2019-12-05 | $6,373 | $3,005 | $3,368 | $3,368 | |
| 68. KLA CORPORATION | 2018-10-04 | 2019-11-05 | $11,725 | $6,867 | $4,858 | $4,858 | |
| 300. KROGER CO COM STK | 2018-03-14 | 2019-01-04 | $8,292 | $7,058 | $1,234 | $1,234 | |
| 225. KROGER CO COM STK | 2018-03-22 | 2019-02-14 | $6,550 | $5,276 | $1,274 | $1,274 | |
| 535. KROGER CO COM STK | 2017-09-08 | 2019-07-24 | $11,311 | $11,467 | -$156 | -$156 | |
| 62. KROGER CO COM STK | 2017-09-08 | 2019-07-25 | $1,318 | $1,323 | -$5 | -$5 | |
| 348. KROGER CO COM STK | 2017-09-08 | 2019-07-26 | $7,420 | $7,413 | $7 | $7 | |
| 112. KROGER CO COM STK | 2017-09-11 | 2019-07-26 | $2,409 | $2,373 | $36 | $36 | |
| 310. KROGER CO COM STK | 2017-09-11 | 2019-07-30 | $6,618 | $6,402 | $216 | $216 | |
| 27. NOVARTIS AG - ADR | 2009-06-19 | 2019-09-16 | $2,327 | $1,088 | $1,239 | $1,239 | |
| 143. NOVARTIS AG - ADR | 2009-06-19 | 2019-09-17 | $12,362 | $5,305 | $7,057 | $7,057 | |
| 56. NOVARTIS AG - ADR | 2009-06-19 | 2019-12-04 | $5,105 | $2,077 | $3,028 | $3,028 | |
| 150. PAYPAL HOLDINGS INC- COM STK | 2009-06-19 | 2019-04-23 | $16,031 | $1,565 | $14,466 | $14,466 | |
| 42. PAYPAL HOLDINGS INC- COM STK | 2009-06-19 | 2019-08-08 | $4,507 | $438 | $4,069 | $4,069 | |
| 113. PAYPAL HOLDINGS INC- COM STK | 2009-06-19 | 2019-08-13 | $11,981 | $1,179 | $10,802 | $10,802 | |
| 158. PAYPAL HOLDINGS INC- COM STK | 2009-06-19 | 2019-08-14 | $16,315 | $1,648 | $14,667 | $14,667 | |
| 749. QUALCOMM INC | 2012-10-12 | 2019-01-29 | $37,176 | $41,751 | -$4,575 | -$4,575 | |
| 310. QURATE RETAIL INC. SERIES A COM STK | 2018-06-07 | 2019-03-08 | $5,420 | $6,634 | -$1,214 | -$1,214 | |
| 15. QURATE RETAIL INC. SERIES A COM STK | 2018-06-13 | 2019-03-11 | $264 | $321 | -$57 | -$57 | |
| 161. QURATE RETAIL INC. SERIES A COM STK | 2009-06-19 | 2019-03-11 | $2,828 | $642 | $2,186 | $2,186 | |
| 189. QURATE RETAIL INC. SERIES A COM STK | 2009-06-19 | 2019-03-12 | $3,328 | $753 | $2,575 | $2,575 | |
| 119. QURATE RETAIL INC. SERIES A COM STK | 2009-06-19 | 2019-03-13 | $2,099 | $474 | $1,625 | $1,625 | |
| 79. QURATE RETAIL INC. SERIES A COM STK | 2009-06-19 | 2019-03-19 | $1,364 | $315 | $1,049 | $1,049 | |
| 277. QURATE RETAIL INC. SERIES A COM STK | 2009-06-19 | 2019-03-29 | $4,404 | $1,104 | $3,300 | $3,300 | |
| 500. QURATE RETAIL INC. SERIES A COM STK | 2009-06-19 | 2019-04-01 | $8,069 | $1,993 | $6,076 | $6,076 | |
| 436. QURATE RETAIL INC. SERIES A COM STK | 2009-06-19 | 2019-04-12 | $7,447 | $1,738 | $5,709 | $5,709 | |
| 202. SABRE CORP COM STK | 2017-06-15 | 2019-09-04 | $4,723 | $4,546 | $177 | $177 | |
| 323. SABRE CORP COM STK | 2017-06-08 | 2019-09-05 | $7,600 | $7,259 | $341 | $341 | |
| 57. SABRE CORP COM STK | 2017-06-07 | 2019-09-06 | $1,342 | $1,278 | $64 | $64 | |
| 159. SABRE CORP COM STK | 2017-06-07 | 2019-09-09 | $3,746 | $3,533 | $213 | $213 | |
| 75. SABRE CORP COM STK | 2017-06-27 | 2019-09-10 | $1,768 | $1,661 | $107 | $107 | |
| 84. SABRE CORP COM STK | 2017-06-27 | 2019-09-11 | $1,967 | $1,861 | $106 | $106 | |
| 127. SABRE CORP COM STK | 2017-06-27 | 2019-09-23 | $2,919 | $2,776 | $143 | $143 | |
| 111. SABRE CORP COM STK | 2017-04-06 | 2019-09-24 | $2,543 | $2,305 | $238 | $238 | |
| 142. SABRE CORP COM STK | 2017-04-06 | 2019-09-25 | $3,246 | $2,939 | $307 | $307 | |
| 444. SABRE CORP COM STK | 2017-08-01 | 2019-09-26 | $10,092 | $8,423 | $1,669 | $1,669 | |
| 253. U S BANCORP | 2018-05-03 | 2019-12-04 | $15,022 | $12,575 | $2,447 | $2,447 | |
| 830. WELLS FARGO & CO | 2011-02-23 | 2019-07-11 | $39,166 | $25,712 | $13,454 | $13,454 | |
| 208. WELLS FARGO & CO | 2011-04-18 | 2019-07-29 | $10,050 | $5,984 | $4,066 | $4,066 | |
| 162. WELLS FARGO & CO | 2011-05-31 | 2019-07-30 | $7,778 | $4,590 | $3,188 | $3,188 | |
| 92. ZOETIS INC COM STK | 2014-02-11 | 2019-12-04 | $11,033 | $2,702 | $8,331 | $8,331 | |
| 64. ALLEGION PLC- COM STK | 2019-04-23 | 2019-12-10 | $7,931 | $6,292 | $1,639 | $1,639 | |
| 525. LIBERTY GLOBAL PLC-SERIES C | 2016-10-11 | 2019-03-15 | $13,324 | $16,505 | -$3,181 | -$3,181 | |
| 325. LIBERTY GLOBAL PLC-SERIES C | 2016-11-10 | 2019-03-27 | $8,053 | $10,031 | -$1,978 | -$1,978 | |
| 150. LIBERTY GLOBAL PLC-SERIES C | 2016-11-10 | 2019-04-01 | $3,632 | $4,630 | -$998 | -$998 | |
| 200. LIBERTY GLOBAL PLC-SERIES C | 2016-11-10 | 2019-04-02 | $4,884 | $6,051 | -$1,167 | -$1,167 | |
| 250. LIBERTY GLOBAL PLC-SERIES C | 2016-11-15 | 2019-04-08 | $6,720 | $7,248 | -$528 | -$528 | |
| CAPITAL GAIN DIVIDENDS | $52,474 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,320 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $243,393 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,708,619 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051691 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $199,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,470,448 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044559 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $196,884 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,018,393 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048996 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $192,967 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,030,399 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047878 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $166,483 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,959,386 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042048 | DistributionYr5Rt |
| Total Distribution | 0.235172 | TotalDistributionRt |
| Average Distribution | 0.047034 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,997,850 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $235,069 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,494 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $237,563 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $223,472 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,989 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,989 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,989 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,064 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,064 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,075 | OverpaymentAmt |
| Applied To ES Tax | $3,075 | 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 | TRUSTEE | 1 | $24,712 |
| 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 | $4,826,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $247,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,073,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,073,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,997,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,989 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,989 | TotalTaxAmt |
| Distributable Before Adj | $244,904 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $257,904 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $257,904 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $223,472 | 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 | $223,472 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $223,472 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,904 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $197,520 | 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 | $223,472 | QualifyingDistributionsAmt |
| Applied To Year1 | $197,520 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,952 | 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 | $231,952 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 | $2,000 | |
| 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 | $1,000 | |
| CHURCH OF THE HOLY SPIRIT | ||||||||
| 400 EAST WASTMINSTER ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| PROCTOR ACADEMY | ||||||||
| PO BOX 389 | ANDOVER | NH | 03216 | NONE | PC | GENERAL SUPPORT | $750 | |
| BABSON COLLEGE | ||||||||
| 231 FOREST STREET | BABSON PARK | MA | 02457 | NONE | PC | SCHOLARSHIP | $500 | |
| SHADY HILL SCHOOL | ||||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 021389947 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| CARROLL SCHOOL CORP | ||||||||
| 25 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| PACKER COLLEGIATE INSTITUTE | ||||||||
| 170 JORALEMON STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| 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 | $6,250 | |
| AMAGANSETT FIRE DEPARTMENT | ||||||||
| 439 MAIN STREET | AMAGANSETT | NY | 11930 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| EAST END CLASSIC BOAT SOCIETY | ||||||||
| P O BOX 1784 | EAST HAMPTON | NY | 11937 | NONE | PC | EDUCATION | $3,000 | |
| AMAGANSETT FREE LIBRARY | ||||||||
| 215 MAIN STREET | AMAGANSETT | NY | 11930 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| 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 | |
| THE GARDEN CLUB OF AMERICA | ||||||||
| 14 E 60TH STREET 3RD FL | NEW YORK | NY | 10022 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CONVENT OF THE SACRED HEART | ||||||||
| 1 EAST 91ST STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $500 | |
| DANISH HOME | ||||||||
| PO BOX 334 | CROTONONHUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE | $250 | |
| NATIONAL RESOURCES DEFENSE | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $4,000 | COUNCIL |
| TEACH FOR AMERICA | ||||||||
| 315 WEST 36TH STREET SUITE 1200 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NYU LANGONE MEDICAL CENTER | ||||||||
| 550 1ST AVRNUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $500 | |
| GOLISANO CHILDREN'S HOSPITAL | ||||||||
| 601 ELMWOOD AVE | ROCHESTER | NY | 14642 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| US SQUASH | ||||||||
| 555 EIGHTH AVENUE SUITE 1102 | NEW YORK | NY | 100184311 | NONE | PC | GENERAL SUPPORT | $500 | |
| INSTITUTE FOR ENTHOMEDICINE | ||||||||
| 3214 NORTH UNIVERSITY AVE 31 | PROVO | UT | 84604 | NONE | PC | GENERAL PRUPOSE | $1,000 | |
| METRO SQUASH NFP | ||||||||
| 6100 SOUTH COTTAGE GROVE AVENUE | CHICAGO | IL | 60637 | NONE | PC | GENERAL SUPPORT | $500 | |
| PLANNED PARENTHOOD FEDERATION | ||||||||
| PO BOX 96735 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL SUPPORT | $2,000 | 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 | $1,500 | |
| 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 | $10,000 | |
| LAKE FOREST-LAKE BLUFF | ||||||||
| 361 EAST WESTMINSTER | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | HISTORICAL SOCIETY |
| 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 |
| 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 | $3,000 | 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 | $1,000 | |
| CINCINNATI OBSERVATORY | ||||||||
| 3489 OBSERVATORY PLACE | CINCINNATI | OH | 45208 | NONE | PC | GENERAL SUPPORT | $3,260 | |
| CARDINAL LAND CONSERVANCY | ||||||||
| 790 GARFIELD AVE | MILFORD | OH | 45150 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| 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 | $6,000 | |
| LONGHOUSE RESERVES | ||||||||
| 133 HANDS CREEK ROAD | EAST HAMPTON | NY | 11930 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HOSPITAL SISTERS MISSION OUTREACH | ||||||||
| 4936 LAVERNA AVE | SPRINGFIELD | IL | 62707 | NONE | PC | GENERAL SUPPORT | $500 | |
| LAKE FOREST COLLEGE | ||||||||
| 555 NORTH SHERIDAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $500 | |
| WOMAN'S BOARD OF RUSH | ||||||||
| 1725 W HARRISON ST SUITE 545 | CHICAGO | IL | 60612 | NONE | PC | GENERAL SUPPORT | $5,000 | UNIVERSITY MEDICAL CENTER |
| NORTHWESTERN HOSPITAL LAKE FOREST | ||||||||
| 1000 NORTH WESTMORELAND ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| 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 | $500 | COMMUNICATIONS INC |
| SHIRLEY RYAN ABILITY LAB | ||||||||
| 355 E ERIE | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $500 | |
| LAKE FOREST COUNTRY DAY | ||||||||
| 145 SOUTH GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| 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 | $500 | |
| LAKE FOREST GARDEN CLUB | ||||||||
| PO BOX 497 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| HISTORIC PRESERVATION FOUNDATION | ||||||||
| 120 EAST BELLEVUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $500 | OF THE FORTNIGHTLY |
| ALLENDALE SHELTER CLUB | ||||||||
| 736 NORTH WESTERN AVENUE 216 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LAKE FOREST OPEN LANDS | ||||||||
| 350 NORTH WAUKEGAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| THE ROYAL OAK FOUNDATION | ||||||||
| 35 WEST 35TH STREET SUITE 1200 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| THE NATIONAL SOCIETY OF THE COLONIAL | ||||||||
| 2715 Q ST NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL SUPPORT | $5,000 | DAMES OF AMERICA |
| NATURE CONSERVANCY INC | ||||||||
| 4245 N FAIRFAX DR | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400894 | CHARLOTTESVILLE | VA | 229043015 | NONE | PC | GENERAL SUPPORT | $3,000 | DARDEN SCHOOL FOUNDATION |
| DUKE UNIVERSITY | ||||||||
| 710 W MAIN STREET SUITE 200 | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $500 | |
| ELAWA FARM FOUNDATION | ||||||||
| PO BOX 181 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ANNUNCIATION | ||||||||
| 1003 EAST SAN ANTONIO AVE | EL PASO | TX | 79901 | NONE | PC | GENERAL SUPPORT | $500 | |
| RAGDALE FOUNDATION | ||||||||
| 1260 NORTH GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| 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 | $1,000 | |
| LEWIS AND CLARK COLLEGE | ||||||||
| 0615 SW PALATINE HILL ROAD | PORTLAND | OR | 972197899 | NONE | PC | GENERAL SUPPORT | $750 | |
| PRINCETON UNIVERSITY | ||||||||
| 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $500 | ATTN ANNUAL GIVING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $198,260 | 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 | $77,177 | 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 | $187,320 | 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 | $264,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,497 | 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 | $371,895 | $380,669 |
| BBH INCOME FD | $266,260 | $274,975 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELAWARE US GROWTH FD | ||
| OAKMARK FUND | ||
| VANGUARD INSTL INDEX FD | $67,650 | $231,674 |
| BED BATH & BEYOND INC | ||
| COMCAST CORP CL A | $49,201 | $120,205 |
| DISCOVERY COMMUNICATIONS | ||
| LIBERTY INTERACTIVE CORP | ||
| DIAGEO PLC-SPONS ADR | $24,849 | $71,242 |
| NESTLE S A SPONS ADR | $14,226 | $41,355 |
| UNILEVER N V-NY SHS | $39,497 | $51,254 |
| WAL-MART STORES INC | ||
| AKRE FOCUS FUND | $305,211 | $489,208 |
| KROGER CO COM STK | ||
| GQG PART EMERG MTS | $224,700 | $236,659 |
| SELECT REAL ESTATE | ||
| BERKSHIRE HATHAWAY CL B | $33,720 | $135,900 |
| PROGRESSIVE CORP OHIO | ||
| U S BANCORP | $45,815 | $93,322 |
| WELLS FARGO & CO | ||
| DENTSPLY SIRONA INC | ||
| NOVARTIS AG-ADR | $24,075 | $61,454 |
| HENRY SCHEIN INC | $36,618 | $55,044 |
| ZOETIS INC | $16,472 | $74,778 |
| 3M COMPANY | ||
| WASTE MANAGEMENT | $9,141 | $36,695 |
| ALPHABET INC CL C | $50,830 | $143,061 |
| MICROSOFT CORP | ||
| ORACLE CORP | $94,226 | $128,582 |
| PAYPAL HOLDINGS | ||
| QUALCOMM INC | ||
| CELANESE CORP | $17,635 | $52,326 |
| PRAXAIR INC | ||
| LONGLEAF PRTNRS SMALL CAP FD | $161,169 | $195,283 |
| BBH INTL EQUITY FD CL N | $852,474 | $1,012,284 |
| LIBERTY GLOBAL PLC | ||
| PERRIGO CO PLC | $64,048 | $34,974 |
| NIELSEN HLDGS PLC | ||
| FLEETCOR TECH INC | $33,135 | $73,369 |
| ALPS SER- CLARKSTON FOUNDERS | $340,612 | $386,642 |
| SABRE CORP COM STK | ||
| BROWN-FORMAN CORP CLASS B COMM | $45,692 | $63,612 |
| DOLAR GENERAL CORP COM STK | $33,217 | $50,070 |
| QURATE RETAIL INC. SERIES A CO | ||
| COPART INC COM STK | $50,096 | $88,757 |
| ALLEGION PLC-COM STK | $43,615 | $63,640 |
| KLA-TENCOR CORP | $18,145 | $32,427 |
| LINDE PLC COM STK | $53,123 | $69,193 |
| PARTNERS FUND FOUNDERS CL | ||
| BOOKING HOLDINGS | $36,988 | $41,075 |
| BRIGHT HORIZONS FAMILY | $25,385 | $24,948 |
| COLGATE PALMOLIVE | $38,225 | $41,235 |
| COSTCO | $17,605 | $24,395 |
| ARTHUR J GALLAGHER | $61,509 | $64,280 |
| ALCON INC | $35,280 | $40,334 |
| AO SMITH CORP | $48,051 | $50,498 |
| MASTERCARD INC | $39,198 | $46,281 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 GRANT ADJUSTMENT | Desc |
| Amt | $2,000 | 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 | $16 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURNED 2018 GRANTS | $13,000 |
| ROUNDING | $14 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $12,196 | Amt |
| Net Investment Income | $12,196 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODWARD CLAT | BusinessNameLine1Txt |
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 | 10005 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $400 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,829 | $2,829 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $17 | $17 | $0 |