WOODWARD FAMILY CHARITABLE FOUNDAITON: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WOODWARD FAMILY CHARITABLE FOUNDAITON (EIN 36-7015446)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-11
- IRS object ID
- 201903159349100920
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- 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 | 2019-11-11T13:00:26-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 02216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-10-31 | 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 | 2019-10-31 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.2.252.119 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 43BA67ED575CFCA6E96FADF317465B6EB01770C9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C683EE74ACE725F9A80B8DA66486BBC71DFF4A04 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,390,976 | 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 | $94,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,482 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $226,401 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $897,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $226,401 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $458,178 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $320,883 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,416 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,416 | 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 | $11,303 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,303 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,299 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $200 | 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 | $58,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,618 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,116 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,340 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,340 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $281,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,618 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $246,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $177,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $306,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,386 | CashEOYAmt |
| Cash EOYFMV | $2,386 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $173,062 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,058 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,058 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,803,633 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,978,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,544,698 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $668,689 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $638,155 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $643,834 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,645,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,818,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,390,976 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,645,384 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,818,720 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,645,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,818,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,645,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,818,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,645,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $177,104 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16 | OtherIncreasesAmt |
| Subtotal | $3,822,504 | SubtotalAmt |
| Other Decreases | $3,784 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,818,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 835.422 ALPS SERIES TRUST CLARKSTON PARTNERS FUN | 2017-08-17 | 2018-12-18 | $10,000 | $9,950 | $50 | $50 | |
| 1006.036 BBH INCOME FUND-I | 2018-08-23 | 2018-12-18 | $10,000 | $10,070 | -$70 | -$70 | |
| 11614.173 BBH LIMITED DURATION FUND CL I | 2016-06-24 | 2018-05-07 | $118,000 | $117,187 | $813 | $813 | |
| 7170.923 BBH LIMITED DURATION FUND CL I | 2016-06-24 | 2018-08-23 | $73,000 | $72,355 | $645 | $645 | |
| 7177.974 BBH LIMITED DURATION FUND CL I | 2016-06-24 | 2018-09-06 | $73,000 | $72,426 | $574 | $574 | |
| 3451.677 BBH LIMITED DURATION FUND CL I | 2016-06-24 | 2018-12-18 | $35,000 | $34,827 | $173 | $173 | |
| 50. BERKSHIRE HATHAWAY INC-CL B | 2009-06-19 | 2018-12-18 | $9,889 | $2,810 | $7,079 | $7,079 | |
| 167. DENTSPLY SIRONA INC COM STK | 2018-03-27 | 2018-09-04 | $6,593 | $8,284 | -$1,691 | -$1,691 | |
| 83. DENTSPLY SIRONA INC COM STK | 2018-04-03 | 2018-09-05 | $3,284 | $4,068 | -$784 | -$784 | |
| 119. DENTSPLY SIRONA INC COM STK | 2018-04-03 | 2018-09-12 | $4,613 | $5,826 | -$1,213 | -$1,213 | |
| 106. DENTSPLY SIRONA INC COM STK | 2018-04-02 | 2018-09-13 | $4,106 | $5,128 | -$1,022 | -$1,022 | |
| 8. DENTSPLY SIRONA INC COM STK | 2009-06-19 | 2018-11-16 | $298 | $242 | $56 | $56 | |
| 25. DENTSPLY SIRONA INC COM STK | 2018-05-15 | 2018-11-16 | $931 | $1,193 | -$262 | -$262 | |
| 84. DENTSPLY SIRONA INC COM STK | 2009-06-19 | 2018-11-21 | $3,112 | $2,494 | $618 | $618 | |
| 60. DENTSPLY SIRONA INC COM STK | 2010-07-29 | 2018-11-26 | $2,219 | $1,738 | $481 | $481 | |
| 52. DENTSPLY SIRONA INC COM STK | 2010-07-29 | 2018-11-27 | $1,929 | $1,506 | $423 | $423 | |
| 116. DISCOVERY INC -C | 2015-08-11 | 2018-10-08 | $3,508 | $3,211 | $297 | $297 | |
| 215. DISCOVERY INC -C | 2015-08-07 | 2018-10-17 | $6,502 | $5,932 | $570 | $570 | |
| 194. DISCOVERY INC -C | 2015-08-07 | 2018-10-18 | $5,867 | $5,341 | $526 | $526 | |
| 300. KROGER CO COM STK | 2018-03-12 | 2018-12-06 | $8,866 | $7,094 | $1,772 | $1,772 | |
| 100. MICROSOFT CORP | 2009-06-19 | 2018-01-22 | $9,103 | $2,498 | $6,605 | $6,605 | |
| 75. MICROSOFT CORP | 2009-06-19 | 2018-01-31 | $7,068 | $1,817 | $5,251 | $5,251 | |
| 19. MICROSOFT CORP | 2009-06-19 | 2018-02-16 | $1,774 | $460 | $1,314 | $1,314 | |
| 81. MICROSOFT CORP | 2009-06-19 | 2018-02-21 | $7,546 | $1,963 | $5,583 | $5,583 | |
| 87. MICROSOFT CORP | 2009-06-19 | 2018-04-18 | $8,395 | $2,108 | $6,287 | $6,287 | |
| 75. NOVARTIS AG - ADR | 2011-04-04 | 2018-12-18 | $6,412 | $4,093 | $2,319 | $2,319 | |
| 125. PAYPAL HOLDINGS INC- COM STK | 2015-08-24 | 2018-01-05 | $9,827 | $4,079 | $5,748 | $5,748 | |
| 75. PAYPAL HOLDINGS INC- COM STK | 2015-08-26 | 2018-06-12 | $6,403 | $2,430 | $3,973 | $3,973 | |
| 325. PRAXAIR INC | 2012-08-01 | 2018-10-31 | $53,123 | $34,090 | $19,033 | $19,033 | |
| 600. 3M COMPANY | 2002-05-13 | 2018-01-05 | $142,826 | $38,417 | $104,409 | $104,409 | |
| 50. UNILEVER N V-NY SHARES | 2014-03-14 | 2018-12-18 | $2,720 | $1,925 | $795 | $795 | |
| 150. WELLS FARGO & CO | 2011-01-24 | 2018-12-18 | $7,025 | $4,888 | $2,137 | $2,137 | |
| 101. WELLS FARGO & CO | 2011-01-24 | 2018-12-24 | $4,465 | $3,291 | $1,174 | $1,174 | |
| 149. WELLS FARGO & CO | 2011-01-24 | 2018-12-26 | $6,612 | $4,830 | $1,782 | $1,782 | |
| 3072.932 SELECT VALUE REAL ESTATE SECURITIES-Z | 2017-11-21 | 2018-09-14 | $30,084 | $30,852 | -$768 | -$768 | |
| 2215.369 SELECT VALUE REAL ESTATE SECURITIES-Z | 2017-10-31 | 2018-09-28 | $21,334 | $22,187 | -$853 | -$853 | |
| 718.703 SELECT VALUE REAL ESTATE SECURITIES-Z | 2017-10-31 | 2018-10-05 | $6,648 | $7,187 | -$539 | -$539 | |
| 644.593 SELECT VALUE REAL ESTATE SECURITIES-Z | 2017-10-31 | 2018-10-12 | $5,782 | $6,446 | -$664 | -$664 | |
| 2341.935 SELECT VALUE REAL ESTATE SECURITIES-Z | 2017-10-31 | 2018-10-19 | $21,054 | $23,005 | -$1,951 | -$1,951 | |
| 2143.035 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-01-18 | 2018-10-26 | $18,923 | $20,702 | -$1,779 | -$1,779 | |
| 1244.441 SELECT VALUE REAL ESTATE SECURITIES-Z | 2018-01-18 | 2018-11-06 | $10,839 | $12,021 | -$1,182 | -$1,182 | |
| 104. ZOETIS INC COM STK | 2014-02-03 | 2018-01-31 | $7,994 | $3,099 | $4,895 | $4,895 | |
| 46. ZOETIS INC COM STK | 2014-02-11 | 2018-02-01 | $3,552 | $1,351 | $2,201 | $2,201 | |
| 239. NIELSEN HOLDINGS PLC FOREIGN STK | 2016-12-16 | 2018-08-03 | $5,317 | $10,301 | -$4,984 | -$4,984 | |
| 186. NIELSEN HOLDINGS PLC FOREIGN STK | 2016-12-22 | 2018-08-06 | $4,122 | $7,864 | -$3,742 | -$3,742 | |
| 274. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-01-12 | 2018-08-07 | $6,004 | $11,349 | -$5,345 | -$5,345 | |
| 126. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-01-25 | 2018-08-08 | $2,739 | $5,162 | -$2,423 | -$2,423 | |
| 125. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-01-30 | 2018-08-09 | $2,742 | $5,086 | -$2,344 | -$2,344 | |
| 275. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-12-06 | 2018-08-09 | $6,033 | $10,344 | -$4,311 | -$4,311 | |
| 153. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-01-22 | 2018-08-10 | $3,363 | $5,414 | -$2,051 | -$2,051 | |
| 322. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-03-27 | 2018-08-14 | $8,384 | $10,034 | -$1,650 | -$1,650 | |
| CAPITAL GAIN DIVIDENDS | $78,446 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $226,401 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $199,200 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,470,448 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044559 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $196,884 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,018,393 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048996 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $192,967 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,030,399 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047878 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $166,483 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,959,386 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042048 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $146,492 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,488,247 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041996 | DistributionYr5Rt |
| Total Distribution | 0.225477 | TotalDistributionRt |
| Average Distribution | 0.045095 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,708,619 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $212,335 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,063 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $215,398 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $246,456 | 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 | $3,063 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,063 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,063 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,995 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,995 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,932 | OverpaymentAmt |
| Applied To ES Tax | $3,064 | AppliedToESTaxAmt |
| Refund | $5,868 | 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 | $23,416 |
| 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 | $4,611,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,214 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,780,324 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,780,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,708,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $235,431 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $235,431 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,063 | TotalTaxAmt |
| Distributable Before Adj | $232,368 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $232,368 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $232,368 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $246,456 | 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 | $246,456 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,063 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $243,393 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $232,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $211,608 | 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 | $246,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $211,608 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,848 | 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 | $197,520 | 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 (104 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NATURAL RESOURCES DEFENSE | ||||||||
| COUNCIL | 40 W 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $1,500 |
| CHURCH OF THE HOLY SPIRIT | ||||||||
| 400 EAST WESTMINISTER ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| SOCIETY OF COLONIAL WARS STATE OF OHIO | ||||||||
| 8430 SHAWNEE RUN ROAD | CINCINNATI | OH | 45243 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WOMAN'S BOARD OF RUSH | ||||||||
| UNIVERSITY MEDICAL CENTER | 1725 W HARRISON ST SUITE 545 | CHICAGO | IL | 60612 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GORTON COMMUNITY CENTER | ||||||||
| 400 EAST ILLINOIS ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CIVIC GARDEN OF GREATER CINCINNATI | ||||||||
| 2715 READING ROAD | CINCINNATI | OH | 45206 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| FIRST STEP HOME | ||||||||
| 2203 FULTON STREET | CINCINNATI | OH | 45206 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| GROUP FOR THE EAST END | ||||||||
| PO BOX 1792 | SOUTHOLD | NY | 11971 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| INDIAN HILL HISTORICAL SOCIETY | ||||||||
| 8100 GIVEN ROAD | INDIAN HILL | OH | 45243 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FRIENDS OF DUMBARTON HOUSE | ||||||||
| 2715 Q STREET NW | WASHINGTON | DC | 20007 | NONE | PC | GENERAL SUPPORT | $500 | |
| LONGHOUSE RESERVE | ||||||||
| 133 HANDS CREEK ROAD | EAST HAMPTON | NY | 11930 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WARBIRDS MUSEUM | ||||||||
| 4021 BORMAN DRIVE | BATAVIA | OH | 45103 | NONE | PC | GENERAL PURPOSE | $750 | |
| TANDANA FOUNDATION | ||||||||
| 2933 LOWER BELLBROOK RD | SPRING VALLEY | OH | 45370 | NONE | PC | GENERAL PURPOSE | $500 | |
| SHELTERHOUSE VOLUNTEER GROUP | ||||||||
| PO BOX 643924 | CINCINNATI | OH | 45264 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| MERCHANTILE LIBRARY | ||||||||
| 414 WALNUT ST STE 1100 | CINCINNATI | OH | 45202 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| SALVATION ARMY | ||||||||
| 850 S GREEN BAY ROAD | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| INSTITUTE FOR ENTHOMEDICINE | ||||||||
| 3214 NORTH UNIVERSITY AVE 31 | PROVO | UT | 84604 | NONE | PC | GENERAL PRUPOSE | $1,000 | |
| SHADY HILL SCHOOL | ||||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 021389947 | NONE | PC | GENERAL PURPOSE | $1,750 | |
| AMAGANSETT FIRE DEPT | ||||||||
| PO BOX 911 | AMAGANSETT | NY | 11930 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| INDIAN HILL CHURCH | ||||||||
| 6000 DRAKE ROAD | CINCINNATI | OH | 45243 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| FRIENDS OF THE LITTLE MIAMI STATE PARK | ||||||||
| 9375 MASON MONTGOMERY STE 395 | MASON | OH | 45040 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| AMAGANSETT FREE LIBRARY | ||||||||
| 215 MAIN STREET | AMAGANSETT | NY | 11930 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| MARY MAGDALEN HOUSE FOUNDATION | ||||||||
| 1629 REPUBLIC STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| ANNUNCIATION | ||||||||
| 1003 EAST SAN ANTONIO AVE | EL PASO | TX | 799012620 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| GOLISANO CHILDREN'S HOSPITAL | ||||||||
| 601 ELMWOOD AVE | ROCHESTER | NY | 14642 | NONE | PC | GENERAL PURPOSE | $500 | |
| LADD INC | ||||||||
| 3603 VICTORY PARKWAY | CINCINNATI | OH | 45229 | NONE | PC | GENERAL PURPOSE | $1,500 | |
| BOWDOIN | ||||||||
| 4100 COLLEGE STATION | BRUNSWICK | ME | 04011 | NONE | PC | GENERAL SUPPORT | $500 | |
| PROCTOR ACADEMY | ||||||||
| PO BOX 389 | ANDOVER | NH | 03216 | NONE | PC | GENERAL SUPPORT | $500 | |
| BABSON COLLEGE | ||||||||
| 231 FOREST STREET | BABSON PARK | MA | 02457 | NONE | PC | SCHOLARSHIP | $250 | |
| CARROLL SCHOOL CORP | ||||||||
| 25 BAKER BRIDGE ROAD | LINCOLN | MA | 01773 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ADVENT SCHOOL | ||||||||
| 15 BRIMMER STREET | BOSTON | MA | 02108 | NONE | PC | GENERAL SUPPORT | $250 | |
| FOOD PROJECT | ||||||||
| 10 LEWIS STREET | LINCOLN | MA | 01733 | NONE | PC | GENERAL SUPPORT | $250 | |
| CHARLES RIVER CONSERVANCY INC | ||||||||
| 41 THORNDIKE STREET S3-3 | CAMBRIDGE | MA | 02141 | NONE | PC | GENERAL SUPPORT | $250 | |
| PACKER COLLEGIATE INSTITUTE | ||||||||
| 170 JORALEMON STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| EAST HAMPTON LIBRARY | ||||||||
| 159 MAIN STREET | EAST HAMPTON | NY | 11930 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| LADIES VILLAGE OF IMPROVEMENT | ||||||||
| SOCIETY OF EAST HAMPTON NY | 95 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PECONIC LAND TRUST | ||||||||
| PO BOX 1776 | SOUTHAMPTON | NY | 11969 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| EAST END CLASSIC BOAT SOCIETY | ||||||||
| P O BOX 1784 | EAST HAMPTON | NY | 11937 | NONE | NONE | EDUCATION | $2,000 | |
| AMAGANSETT VILLAGE IMPROVEMENT | ||||||||
| SOCIETY | PO BOX 611 | AMAGANSETT | NY | 11930 | NONE | PC | GENERAL SUPPORT | $1,000 |
| 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 | |
| DANISH HOME | ||||||||
| PO BOX 334 | CROTONONHUDSON | NY | 10520 | NONE | PC | GENERAL PURPOSE | $500 | |
| NATIONAL RESOURCES DEFENSE | ||||||||
| COUNCIL | 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $1,500 |
| TEACH FOR AMERICA | ||||||||
| 315 WEST 36TH STREET SUITE 1200 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AFRIKA TIKKUN USA INC | ||||||||
| 25 BROADWAY 9TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL PURPOSE | $500 | |
| US SQUASH | ||||||||
| 555 EIGHTH AVENUE SUITE 1102 | NEW YORK | NY | 100184311 | NONE | PC | GENERAL SUPPORT | $750 | |
| BERKSHIRE GROWN | ||||||||
| PO BOX 983 | GREAT BARRINGTON | MA | 01230 | NONE | PC | GENERAL PURPOSE | $125 | |
| METRO SQUASH NFP | ||||||||
| 6100 SOUTH COTTAGE GROVE AVENUE | CHICAGO | IL | 60637 | NONE | PC | GENERAL SUPPORT | $500 | |
| PLANNED PARENTHOOD FEDERATION | ||||||||
| OF AMERICA | PO BOX 96735 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL SUPPORT | $2,500 |
| SQUASH AND EDUCATION ALLIANCE | ||||||||
| 555 EIGHTH AVE SUITE 1102 | NEW YORK | NY | 100184311 | NONE | PC | GENERAL PURPOSE | $750 | |
| 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 | $1,000 | |
| PRINCETON UNIVERSITY | ||||||||
| ATTN ANNUAL GIVING | 330 ALEXANDER STREET | PRINCETON | NJ | 08540 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LAWRENCEVILLE SCHOOL | ||||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| WINDSOR FOUNDATION | ||||||||
| 38 WINDSOR STREET | ROCHESTER | NY | 14605 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LAKE FOREST-LAKE BLUFF | ||||||||
| HISTORICAL SOCIETY | 361 EAST WESTMINSTER | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HEIGHTS AND HILLS | ||||||||
| 57 WILLOUGHBY STREET 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $250 | |
| THE ORANGUTAN PROJECT | ||||||||
| 2641 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL PURPOSE | $500 | |
| 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 | $1,000 | |
| CINCINNATI ART MUSEUM | ||||||||
| 953 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOYS AND GIRLS CLUB OF GREATER | ||||||||
| CINCINNATI | 600 DALTON AVENUE | CINCINNATI | OH | 45203 | NONE | PC | GENERAL SUPORT | $3,000 |
| CINCINNATI CHILDREN'S HOME | ||||||||
| 5050 MADISON ROAD | CINCINNATI | OH | 45227 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| BEECHWOOD HOME | ||||||||
| 2140 POGUE AVENUE | CINCINNATI | OH | 45208 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CINCINNATI ZOO AND BOTANICAL | ||||||||
| GARDENS | 3400 VINE STREET | CINCINNATI | OH | 45220 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | ||||||||
| ANNUAL FUND | 962 MT ADAMS CIRCLE | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $1,000 |
| STEPPING STONES CENTER FOR | ||||||||
| HANDICAPPED | 5650 GIVEN ROAD | CINCINATTI | OH | 45243 | NONE | PC | GENERAL SUPPORT | $5,000 |
| PROSPECT HOUSE INC | ||||||||
| 682 HAWTHORNE AVENUE | CINCINNATI | OH | 45205 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CINCINNATI CHILDREN'S HOSPITAL | ||||||||
| 3333 BURNET AVE MLC 9002 | CINCINNATI | OH | 45229 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| RONALD MCDONALD HOUSE OF | ||||||||
| GREATER CINCINNATI | 350 ERKENBRECHER AVENUE | CINCINNATI | OH | 45229 | NONE | PC | GENERAL SUPPORT | $3,000 |
| CINCINNATI HISTORICAL SOCIETY | ||||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| 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 | $1,090 | |
| CINCINNATI PRESERVATION ASSOCIATION | ||||||||
| 342 WEST 4TH STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CINCINNATI NATURE CENTER | ||||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| FAMILIES FORWARD | ||||||||
| 2400 READING ROAD | CINCINNATI | OH | 45202 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| HOSPITAL SISTERS MISSION OUTREACH | ||||||||
| 4936 LAVERNA AVE | SPRINGFIELD | IL | 62707 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FIELD MUSEUM OF NATURAL HISTORY | ||||||||
| 1400 SOUTH LAKE SHORE DRIVE | CHICAGO | IL | 606052496 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LAKE FOREST COLLEGE | ||||||||
| 555 NORTH SHERIDAN ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $500 | |
| 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 | ||||||||
| COMMUNICATIONS INC | 5400 NORTH SAINT LOUIS AVENUE | CHICAGO | IL | 60625 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SHIRLEY RYAN ABILITY LAB | ||||||||
| 355 E ERIE | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LAKE FOREST COUNTRY DAY | ||||||||
| 145 SOUTH GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LAKE FOREST PRESERVATION | ||||||||
| FOUNDATION | 400 EAST ILLINOIS ROAD | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $1,000 |
| WBEZ CHICAGO PUBLIC MEDIA INC | ||||||||
| 848 EAST GRAND AVENUE NAVY PIER | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LAKE FOREST GARDEN CLUB | ||||||||
| PO BOX 497 | LAKE FOREST | IL | 60045 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HISTORIC PRESERVATION FOUNDATION | ||||||||
| OF THE FORTNIGHTLY | 120 EAST BELLEVUE | CHICAGO | IL | 60611 | NONE | PC | GENERAL SUPPORT | $500 |
| 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 | |
| HEALTH STORY COLLABORATIVE | ||||||||
| 105 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL SUPPORT | $125 | |
| CAMBRIDGE PUBLIC LIBRARY FUND | ||||||||
| 449 BROADWAY | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL SUPPORT | $250 | |
| WORLD WILDLIFE FUND | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL SUPPORT | $1,750 | |
| AMERICAN RED CROSS | ||||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| NATURE CONSERVANCY INC | ||||||||
| 4245 N FAIRFAX DR | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| THOMAS JEFFERSON FOUNDATION | ||||||||
| PO BOX 217 | CHARLOTTESVILLE | VA | 22902 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| DARDEN SCHOOL FOUNDATION | PO BOX 400894 | CHARLOTTESVILLE | VA | 229043015 | NONE | PC | GENERAL SUPPORT | $2,500 |
| 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 | |
| OCEARCH | ||||||||
| 1790 BONAZA DRIVE | PARK CITY | UT | 84060 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CARRY THE FUTURE | ||||||||
| 121 W LEXINGTON DR SUITE L 106G | GLENDALE | CA | 91203 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| 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 | $222,340 | 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 | $94,482 | 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 | $226,401 | 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 | $320,883 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $320,883 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| JEANETTE BUNN |
| NONE |
| ANTHONY WOODWARD |
| NONE |
| BROWN BROTHERS HARRIMAN TR CO |
| TRUSTEE FEES |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FD CL I | $371,895 | $375,841 |
| BBH INCOME FD | $266,260 | $267,993 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DELAWARE US GROWTH FD | ||
| OAKMARK FUND | ||
| VANGUARD INSTL INDEX FD | $67,650 | $181,640 |
| BED BATH & BEYOND INC | ||
| COMCAST CORP CL A | $49,201 | $91,016 |
| DISCOVERY COMMUNICATIONS | $43,525 | $38,659 |
| LIBERTY INTERACTIVE CORP | ||
| DIAGEO PLC-SPONS ADR | $24,849 | $59,981 |
| NESTLE S A SPONS ADR | $14,226 | $30,927 |
| UNILEVER N V-NY SHS | $24,908 | $34,970 |
| WAL-MART STORES INC | ||
| AKRE FOCUS FUND | $305,211 | $371,606 |
| KROGER CO COM STK | $41,311 | $52,030 |
| GQG PART EMERG MTS | $224,700 | $197,715 |
| SELECT REAL ESTATE | ||
| BERKSHIRE HATHAWAY CL B | $33,720 | $122,508 |
| PROGRESSIVE CORP OHIO | ||
| U S BANCORP | $58,390 | $83,494 |
| WELLS FARGO & CO | $36,286 | $55,296 |
| DENTSPLY SIRONA INC | ||
| NOVARTIS AG-ADR | $38,951 | $75,084 |
| HENRY SCHEIN INC | $33,343 | $51,038 |
| ZOETIS INC | $19,174 | $56,200 |
| 3M COMPANY | ||
| WASTE MANAGEMENT | $9,141 | $28,655 |
| ALPHABET INC CL C | $24,859 | $88,027 |
| MICROSOFT CORP | ||
| ORACLE CORP | $94,226 | $109,579 |
| PAYPAL HOLDINGS | $4,829 | $38,934 |
| QUALCOMM INC | $41,751 | $42,626 |
| CELANESE CORP | $18,563 | $40,037 |
| PRAXAIR INC | ||
| LONGLEAF PRTNRS SMALL CAP FD | $161,169 | $177,823 |
| BBH INTL EQUITY FD CL N | $852,474 | $791,434 |
| LIBERTY GLOBAL PLC | $44,464 | $29,928 |
| PERRIGO CO PLC | $64,048 | $26,234 |
| NIELSEN HLDGS PLC | ||
| FLEETCOR TECH INC | $57,387 | $76,331 |
| ALPS SER- CLARKSTON FOUNDERS | $340,612 | $323,374 |
| SABRE CORP COM STK | $36,582 | $37,307 |
| BROWN-FORMAN CORP CLASS B COMM | $16,077 | $16,653 |
| DOLAR GENERAL CORP COM STK | $27,738 | $29,290 |
| QURATE RETAIL INC. SERIES A CO | $13,973 | $40,719 |
| COPART INC COM STK | $43,486 | $40,613 |
| ALLEGION PLC-COM STK | $33,162 | $31,884 |
| KLA-TENCOR CORP | $25,012 | $22,373 |
| LINDE PLC COM STK | $53,123 | $50,713 |
| PARTNERS FUND FOUNDERS CL |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ BASIS QUALCOMM | $1,784 |
| EAST HAMPTON GRANT VOIDED IN 2019 | $2,000 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $16 | 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 | $11,303 | Amt |
| Net Investment Income | $11,303 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $200 | $0 | $200 |
| FEDERAL TAX PAYMENT - PRIOR YE | $12,200 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,362 | $2,362 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $937 | $937 | $0 |