DAVID B LYNCH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DAVID B LYNCH FOUNDATION (EIN 20-0458302)
- Tax period
- 2017-10-01 to 2018-09-30
- Filed
- 2019-02-14
- IRS object ID
- 201920459349100202
- Schema version
- 2017v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-14T09:00:15-06:00 | ReturnTs |
| Tax Period End | 2018-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 CLARENDON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200458302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID B LYNCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM R LEVY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2019-02-14 | 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 | 5089266707 | PhoneNum |
| Preparation | 2019-02-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.168.85.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6D9BF00E8B4CF6EE6D75BD8691C875619BE17C6E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D9BF00E8B4CF6EE6D75BD8691C875619BE17C6E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,075,285 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $79,420 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,420 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,557 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $997,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,557 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $311,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $311,977 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,999 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,999 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,606 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,606 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,204 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $28 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,499 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $242,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,640 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,139 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,665 | CashBOYAmt |
| Cash EOY | -$181,998 | CashEOYAmt |
| Cash EOYFMV | -$181,998 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,928 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,928 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,541,229 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,344,843 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,775,190 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,749,901 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,951,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,225,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,319,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,371,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,075,285 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,319,769 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,371,043 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,319,769 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,371,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,319,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,371,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,319,769 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,640 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,372,409 | SubtotalAmt |
| Other Decreases | $1,366 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,371,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 133. ALPHABET INC CL C | 2015-10-01 | 2018-01-26 | $155,019 | $80,594 | $74,425 | $74,425 | |
| 9823.183 BBH LIMITED DURATION FUND CL I | 2008-02-05 | 2018-08-23 | $100,000 | $99,628 | $372 | $372 | |
| 9832.842 BBH LIMITED DURATION FUND CL I | 2015-11-25 | 2018-09-06 | $100,000 | $99,705 | $295 | $295 | |
| 7374.631 BBH LIMITED DURATION FUND CL I | 2015-11-25 | 2018-09-07 | $75,000 | $74,779 | $221 | $221 | |
| 11307.768 BBH LIMITED DURATION FUND CL I | 2015-10-01 | 2018-09-13 | $115,000 | $114,636 | $364 | $364 | |
| 50. CELANESE CORP COM STK | 2015-10-01 | 2017-11-28 | $5,388 | $2,992 | $2,396 | $2,396 | |
| 151. DENTSPLY SIRONA INC COM STK | 2015-10-01 | 2018-09-04 | $5,962 | $7,592 | -$1,630 | -$1,630 | |
| 74. DENTSPLY SIRONA INC COM STK | 2015-10-01 | 2018-09-05 | $2,928 | $3,721 | -$793 | -$793 | |
| 34. DENTSPLY SIRONA INC COM STK | 2015-10-01 | 2018-09-06 | $1,343 | $1,710 | -$367 | -$367 | |
| 166. DENTSPLY SIRONA INC COM STK | 2018-04-03 | 2018-09-06 | $6,557 | $8,136 | -$1,579 | -$1,579 | |
| 1000. MICROSOFT CORP | 2015-10-01 | 2017-11-01 | $83,184 | $44,250 | $38,934 | $38,934 | |
| 100. MICROSOFT CORP | 2015-10-01 | 2018-01-22 | $9,103 | $4,425 | $4,678 | $4,678 | |
| 75. MICROSOFT CORP | 2015-10-01 | 2018-01-31 | $7,068 | $3,319 | $3,749 | $3,749 | |
| 14. MICROSOFT CORP | 2015-10-01 | 2018-02-16 | $1,307 | $620 | $687 | $687 | |
| 61. MICROSOFT CORP | 2015-10-01 | 2018-02-21 | $5,683 | $2,699 | $2,984 | $2,984 | |
| 85. MICROSOFT CORP | 2015-10-01 | 2018-04-18 | $8,202 | $3,761 | $4,441 | $4,441 | |
| 55. PAYPAL HOLDINGS INC- COM STK | 2016-05-27 | 2017-10-02 | $3,534 | $2,103 | $1,431 | $1,431 | |
| 95. PAYPAL HOLDINGS INC- COM STK | 2016-05-27 | 2017-10-03 | $6,104 | $3,632 | $2,472 | $2,472 | |
| 125. PAYPAL HOLDINGS INC- COM STK | 2016-05-27 | 2017-10-11 | $8,481 | $4,765 | $3,716 | $3,716 | |
| 75. PAYPAL HOLDINGS INC- COM STK | 2016-06-24 | 2017-11-21 | $5,839 | $2,662 | $3,177 | $3,177 | |
| 125. PAYPAL HOLDINGS INC- COM STK | 2015-10-01 | 2018-01-05 | $9,827 | $3,982 | $5,845 | $5,845 | |
| 75. PAYPAL HOLDINGS INC- COM STK | 2015-10-01 | 2018-06-12 | $6,403 | $2,338 | $4,065 | $4,065 | |
| 175. PRAXAIR INC | 2015-10-01 | 2017-11-28 | $27,252 | $17,771 | $9,481 | $9,481 | |
| 250. WASTE MANAGEMENT INC | 2015-10-01 | 2017-11-28 | $20,338 | $12,470 | $7,868 | $7,868 | |
| 3324.311 SELECT VALUE REAL ESTATE SECURITIES-Z | 2017-11-08 | 2018-09-14 | $32,545 | $33,243 | -$698 | -$698 | |
| 2396.573 SELECT VALUE REAL ESTATE SECURITIES-Z | 2017-11-08 | 2018-09-28 | $23,079 | $23,438 | -$359 | -$359 | |
| 156. ZOETIS INC COM STK | 2015-10-01 | 2017-10-04 | $9,946 | $6,373 | $3,573 | $3,573 | |
| 260. ZOETIS INC COM STK | 2015-10-01 | 2017-10-05 | $16,587 | $10,622 | $5,965 | $5,965 | |
| 290. ZOETIS INC COM STK | 2015-10-01 | 2017-10-06 | $18,491 | $11,848 | $6,643 | $6,643 | |
| 194. ZOETIS INC COM STK | 2015-10-01 | 2017-10-10 | $12,363 | $7,926 | $4,437 | $4,437 | |
| 150. ZOETIS INC COM STK | 2015-10-01 | 2017-11-08 | $10,312 | $6,128 | $4,184 | $4,184 | |
| 86. ZOETIS INC COM STK | 2015-10-01 | 2018-01-31 | $6,611 | $3,514 | $3,097 | $3,097 | |
| 39. ZOETIS INC COM STK | 2015-10-01 | 2018-02-01 | $3,011 | $1,593 | $1,418 | $1,418 | |
| 211. NIELSEN HOLDINGS PLC FOREIGN STK | 2016-12-16 | 2018-08-03 | $4,694 | $9,115 | -$4,421 | -$4,421 | |
| 164. NIELSEN HOLDINGS PLC FOREIGN STK | 2016-12-16 | 2018-08-06 | $3,634 | $6,998 | -$3,364 | -$3,364 | |
| 240. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-01-12 | 2018-08-07 | $5,259 | $9,995 | -$4,736 | -$4,736 | |
| 110. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-01-25 | 2018-08-08 | $2,391 | $4,512 | -$2,121 | -$2,121 | |
| 125. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-12-06 | 2018-08-09 | $2,742 | $4,672 | -$1,930 | -$1,930 | |
| 225. NIELSEN HOLDINGS PLC FOREIGN STK | 2017-01-25 | 2018-08-09 | $4,936 | $9,182 | -$4,246 | -$4,246 | |
| 62. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-03-27 | 2018-08-10 | $1,363 | $2,003 | -$640 | -$640 | |
| 75. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-01-22 | 2018-08-10 | $1,649 | $2,776 | -$1,127 | -$1,127 | |
| 288. NIELSEN HOLDINGS PLC FOREIGN STK | 2018-03-27 | 2018-08-14 | $7,499 | $8,997 | -$1,498 | -$1,498 | |
| CAPITAL GAIN DIVIDENDS | $61,148 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,557 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $214,924 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,829,765 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0445 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,912 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,484,166 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.012246 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $29,609 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $593,667 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049875 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $27,322 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $597,568 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045722 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,782 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $548,805 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045156 | DistributionYr5Rt |
| Total Distribution | 0.197499 | TotalDistributionRt |
| Average Distribution | 0.0395 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,078,236 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $200,590 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,951 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $203,541 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $242,499 | 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 | $2,951 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,951 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,951 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,203 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,203 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $52 | EsPenaltyAmt |
| Tax Due | $1,800 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROS HARRIMAN TRUST COMPANY OF DELAWARE NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1013 CENTRE ROAD SUITE 101 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN TR CO OF DE | ||||||
| 1013 CENTRE ROAD SUITE 101 | WILMINGTON | DE | 19805 | TRUSTEE | 1 | $26,999 |
| MS LINDA H LYNCH | ||||||
| 131 WINDSOR ROAD | Waban | MA | 024681119 | TRUSTEE | 1 | $0 |
| MRS ERNESTINE L FRIERTZ | ||||||
| 1013 CENTRE ROAD SUITE 101 | WILMINGTON | DE | 19805 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,945,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,155,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,155,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,078,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $253,912 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $253,912 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,951 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,951 | TotalTaxAmt |
| Distributable Before Adj | $250,961 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,961 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,961 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $242,499 | 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 | $242,499 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,951 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $239,548 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,961 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $214,876 | 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 | $242,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $214,876 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,623 | 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 | $223,338 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| REEVE FOUNDATION | ||||||||
| 636 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ROBERT PACKARD CENTER FOR ALS | ||||||||
| 550 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GENERAL PURPOSE | $13,000 | RESEARCH AT JOHNS HOPKINS |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| IDF LIFE FOR A CHILD (USA) INC | ||||||||
| PO BOX 12903 | TALLAHASSE | FL | 32308 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| NOBLE & GREENOUGH SCHOOL | ||||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| CATHOLIC SCHOOLS FOUNDATION INC | ||||||||
| 67 BATTERYMARCH STREET 6TH FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| ALS THERAPY DEVELOPMENT INSTITUTE | ||||||||
| 300 TECHNOLOGY SQUARE SUITE 400 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $13,000 | |
| JOSLIN DIABETES CENTER | ||||||||
| ONE JOSLIN PLACE SUITE 745 | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| MASSACHUSETTS INSTITUTE OF TECHONOLY | ||||||||
| 77 MASSACHUSEETS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| HOPE FOR DEPRESSION RESEARCH FDN | ||||||||
| 40 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $15,000 | |
| UNIVERSITY OF OREGON FDN | ||||||||
| 1720 EAST 13TH AVE SUITE 410 | EUGENE | OR | 97403 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| WBUR | ||||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $20,000 | |
| ELECTION REFORMERS NETWORK INC | ||||||||
| 7600 WISCONSIN AVENUE STE 1010 | BETHESDA | MD | 20814 | NONE | PC | GENERAL PURPOSE | $9,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,420 | 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 | $232,557 | 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 | $311,977 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $311,977 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| BROWN BROTHERS HARRIMAN TR CO OF DE |
| TRUSTEE FEE |
| MS LINDA H LYNCH |
| NONE |
| MRS ERNESTINE L FRIERTZ |
| NONE |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP CL A | $77,122 | $95,607 |
| DISCOVERY COMMUNICATIONS | $50,890 | $58,746 |
| LIBERTY INTERACTIVE CORP | ||
| DIAGEO PLC-SPONS ADR | $56,274 | $74,377 |
| NESTLE S A SPONS ADR | $66,304 | $73,382 |
| UNILEVER N V-NY SHS | $35,153 | $48,606 |
| BERKSHIRE HATHAWAY INC-CL B | $146,633 | $240,874 |
| U S BANCORP | $68,746 | $88,721 |
| WELLS FARGO & CO | $75,855 | $77,526 |
| DENTSPLY SIRONA INC | $10,140 | $7,888 |
| NOVARTIS AG-ADR | $100,793 | $94,776 |
| HENRY SCHEIN INC | $38,998 | $48,892 |
| ZOETIS INC | $23,900 | $53,563 |
| PERRIGO CO PLC | $55,442 | $42,338 |
| WASTE MANAGEMENT | $13,567 | $24,578 |
| ALPHABET INC CL C | $51,507 | $101,445 |
| MICROSOFT CORP | ||
| ORACLE CORP | $92,006 | $128,900 |
| PAYPAL HLDGS INC | $12,436 | $35,048 |
| QUALCOMM INC | $48,936 | $69,077 |
| CELANESE CORP SERIES A | $38,302 | $72,960 |
| PRAXAIR INC | $27,926 | $44,201 |
| LIBERTY GLOBAL PLC SERIES C | $41,620 | $38,016 |
| KROGER CO COM STK | $42,830 | $56,532 |
| NIELSEN HOLDINGS PLC FOREIGN S | ||
| FLEETCOR TECH INC COM STK | $49,282 | $77,238 |
| SABRE CORP COM STK | $32,213 | $39,459 |
| DOLLAR GENERAL CORP COM STK | $10,798 | $11,914 |
| QURATE RETAIL INC | $54,503 | $45,619 |
| ALLEGION PLC | $22,667 | $24,907 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH INCOME FUND | AT COST | $415,000 | $411,056 |
| LONGLEAF PARTNERS SM CAP | AT COST | $163,073 | $195,800 |
| AKRE FOCUS FUND- SUPRA | AT COST | $98,396 | $154,140 |
| BBH LIMITED DURATION | AT COST | $1,050,141 | $1,054,904 |
| BBH INTERNATIONAL EQ | AT COST | $664,745 | $777,057 |
| ALPS SERIES TRUST | AT COST | $276,297 | $360,722 |
| GQG GLOBAL EMERGING MKTS | AT COST | $209,500 | $197,598 |
| SELECT VALUE REAL ESTATE SEC Z | AT COST | $74,118 | $73,888 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QUALCOMM BASIS ADJUSTMENT | Desc |
| Amt | $1,366 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $13,606 | Amt |
| Net Investment Income | $13,606 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $3,087 | $3,087 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $117 | $117 | $0 |