HEINEMAN FOUNDATION FOR RESRCH EDU CTNL CHARITABLE & SCI PURPOSES INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HEINEMAN FOUNDATION FOR RESRCH EDU CTNL CHARITABLE & SCI PURPOSES INC (EIN 13-6082899)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-13
- IRS object ID
- 202512869349100626
- Schema version
- 2024v5.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-13T17:01:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136082899 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEINEMAN FOUNDATION FOR RESEARCH EDUCATIONAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEIN | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURIE HEINEMAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2025-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2025-10-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,083,688 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $471,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $471,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,933,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,367,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,933,761 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$2,670 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,402,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,404,979 | TotalNetInvstIncmAmt |
| 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 | $10,120 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,213 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $119,213 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,095 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,095 | 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 Rev And Expnss | $101,860 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $101,860 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $168 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $250,456 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,316 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,140 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $957,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $957,375 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,207,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,316 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,069,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,194,478 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,266,663 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,012,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,579,823 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,579,823 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,126,048 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,354,012 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,405,102 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,220,021 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,938,763 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,780,277 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,034,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,714,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,318,486 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,392,692 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,587,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,083,688 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,392,692 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,587,159 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,392,692 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,587,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,392,692 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,587,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,392,692 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,194,478 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,587,170 | SubtotalAmt |
| Other Decreases | $11 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,587,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (200 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52. AMN HEALTHCARE SERVICES INC COM STK | 2024-02-23 | 2024-08-30 | $2,745 | $2,882 | -$137 | -$137 | |
| 162. AMN HEALTHCARE SERVICES INC COM STK | 2024-02-23 | 2024-11-08 | $4,772 | $8,979 | -$4,207 | -$4,207 | |
| 162. AMN HEALTHCARE SERVICES INC COM STK | 2024-02-23 | 2024-11-11 | $4,469 | $8,979 | -$4,510 | -$4,510 | |
| 925. ABBOTT LABORATORIES | 2023-04-19 | 2024-02-23 | $110,369 | $103,338 | $7,031 | $7,031 | |
| 625. ABBOTT LABORATORIES | 2021-06-09 | 2024-02-23 | $74,574 | $67,612 | $6,962 | $6,962 | |
| 100. ABBOTT LABORATORIES | 2021-06-09 | 2024-03-07 | $12,054 | $10,818 | $1,236 | $1,236 | |
| 250. ADOBE INC | 2022-05-10 | 2024-02-23 | $138,834 | $98,444 | $40,390 | $40,390 | |
| 25. ADOBE INC | 2022-05-10 | 2024-03-07 | $13,769 | $9,844 | $3,925 | $3,925 | |
| 23. ADVANCED DRAINAGE SYSTEM INC COM | 2024-02-23 | 2024-07-18 | $3,892 | $3,761 | $131 | $131 | |
| 2532. ALPHABET INC CL C | 2024-02-23 | $367,748 | $36,014 | $331,734 | $331,734 | ||
| 284. ALPHABET INC CL C | 2012-01-25 | 2024-03-07 | $38,240 | $4,024 | $34,216 | $34,216 | |
| 14211.886 CLARKSTON FOUNDERS FUND - FOUNDERS CLAS | 2022-07-27 | 2024-02-23 | $220,000 | $219,289 | $711 | $711 | |
| 694. AMAZON.COM INC | 2021-06-09 | 2024-02-23 | $120,875 | $114,031 | $6,844 | $6,844 | |
| 126. AMAZON.COM INC | 2021-06-09 | 2024-03-07 | $22,159 | $20,703 | $1,456 | $1,456 | |
| 291828.794 BBH LIMITED DURATION FUND CL I | 2024-02-23 | $3,000,000 | $2,981,258 | $18,742 | $18,742 | ||
| 1104. BERKSHIRE HATHAWAY INC-CL B | 2006-03-09 | 2024-02-23 | $460,440 | $65,853 | $394,587 | $394,587 | |
| 115. BERKSHIRE HATHAWAY INC-CL B | 2006-03-09 | 2024-03-07 | $46,275 | $6,860 | $39,415 | $39,415 | |
| 18. BERKSHIRE HATHAWAY INC-CL B | 2006-03-09 | 2024-04-04 | $7,562 | $1,074 | $6,488 | $6,488 | |
| 9. BERKSHIRE HATHAWAY INC-CL B | 2006-03-09 | 2024-08-29 | $4,203 | $537 | $3,666 | $3,666 | |
| 14. BERKSHIRE HATHAWAY INC-CL B | 2006-03-09 | 2024-09-30 | $6,397 | $835 | $5,562 | $5,562 | |
| 10. BERKSHIRE HATHAWAY INC-CL B | 2006-03-09 | 2024-10-31 | $4,541 | $597 | $3,944 | $3,944 | |
| 20. BERKSHIRE HATHAWAY INC-CL B | 2006-03-09 | 2024-11-15 | $9,387 | $1,193 | $8,194 | $8,194 | |
| 59. BOOKING HOLDINGS INC COM STK | 2024-02-23 | $207,180 | $106,703 | $100,477 | $100,477 | ||
| 6. BOOKING HOLDINGS INC COM STK | 2022-10-07 | 2024-03-07 | $20,705 | $10,101 | $10,604 | $10,604 | |
| 5. BOOKING HOLDINGS INC COM STK | 2022-10-07 | 2024-11-15 | $24,835 | $8,417 | $16,418 | $16,418 | |
| 8. BRIGHT HORIZONS FAMILY SOLUT COM STK | 2024-02-23 | 2024-08-20 | $1,068 | $858 | $210 | $210 | |
| 15. BROWN & BROWN INC | 2024-02-23 | 2024-07-10 | $1,356 | $1,262 | $94 | $94 | |
| 4. BROWN & BROWN INC | 2024-02-23 | 2024-08-19 | $409 | $337 | $72 | $72 | |
| 111. BROWN & BROWN INC | 2024-02-23 | 2024-10-01 | $11,675 | $9,342 | $2,333 | $2,333 | |
| 2200. COPART INC COM STK | 2019-04-29 | 2024-02-23 | $111,537 | $36,947 | $74,590 | $74,590 | |
| 250. COPART INC COM STK | 2019-04-29 | 2024-03-07 | $13,796 | $4,199 | $9,597 | $9,597 | |
| 100. COPART INC COM STK | 2019-04-29 | 2024-05-08 | $5,524 | $1,679 | $3,845 | $3,845 | |
| 100. COPART INC COM STK | 2019-04-29 | 2024-05-09 | $5,532 | $1,679 | $3,853 | $3,853 | |
| 100. COPART INC COM STK | 2019-04-29 | 2024-05-10 | $5,484 | $1,679 | $3,805 | $3,805 | |
| 125. COPART INC COM STK | 2019-04-29 | 2024-05-13 | $6,807 | $2,099 | $4,708 | $4,708 | |
| 125. COPART INC COM STK | 2019-04-29 | 2024-05-14 | $6,754 | $2,099 | $4,655 | $4,655 | |
| 100. COPART INC COM STK | 2019-04-29 | 2024-05-15 | $5,504 | $1,679 | $3,825 | $3,825 | |
| 125. COPART INC COM STK | 2019-04-29 | 2024-05-16 | $6,829 | $2,099 | $4,730 | $4,730 | |
| 125. COPART INC COM STK | 2019-04-29 | 2024-05-17 | $6,746 | $2,099 | $4,647 | $4,647 | |
| 157. COSTCO WHOLESALE CORP | 2024-02-23 | $115,827 | $40,376 | $75,451 | $75,451 | ||
| 29. COSTCO WHOLESALE CORP | 2019-04-29 | 2024-03-07 | $22,600 | $7,093 | $15,507 | $15,507 | |
| 37. CROWN HOLDINGS INC COM | 2024-02-23 | 2024-05-31 | $3,104 | $2,840 | $264 | $264 | |
| 16. CROWN HOLDINGS INC COM | 2024-02-23 | 2024-08-19 | $1,423 | $1,228 | $195 | $195 | |
| 71. CROWN HOLDINGS INC COM | 2024-02-23 | 2024-10-18 | $6,941 | $5,450 | $1,491 | $1,491 | |
| 61. CROWN HOLDINGS INC COM | 2024-02-23 | 2024-11-19 | $5,455 | $4,683 | $772 | $772 | |
| 294. DIAGEO PLC- SPONSORED ADR | 2020-03-06 | 2024-02-23 | $44,818 | $41,904 | $2,914 | $2,914 | |
| 289. DIAGEO PLC- SPONSORED ADR | 2020-03-06 | 2024-08-02 | $35,498 | $41,191 | -$5,693 | -$5,693 | |
| 8. ASPEN TECHNOLOGY, INC. COM STK | 2024-02-23 | 2024-11-05 | $1,929 | $1,467 | $462 | $462 | |
| 22. ASPEN TECHNOLOGY, INC. COM STK | 2024-02-23 | 2024-11-05 | $5,293 | $4,033 | $1,260 | $1,260 | |
| 44. ASPEN TECHNOLOGY, INC. COM STK | 2024-02-23 | 2024-11-19 | $10,850 | $8,066 | $2,784 | $2,784 | |
| 975. ARTHUR J GALLAGHER & CO | 2019-11-06 | 2024-02-23 | $238,301 | $88,932 | $149,369 | $149,369 | |
| 100. ARTHUR J GALLAGHER & CO | 2019-11-06 | 2024-03-07 | $24,909 | $9,121 | $15,788 | $15,788 | |
| 14. GUIDEWIRE SOFTWARE INC COM STK | 2024-02-23 | 2024-06-12 | $1,888 | $1,681 | $207 | $207 | |
| 18. GUIDEWIRE SOFTWARE INC COM STK | 2024-02-23 | 2024-09-06 | $2,907 | $2,162 | $745 | $745 | |
| 43. GUIDEWIRE SOFTWARE INC COM STK | 2024-02-23 | 2024-09-20 | $7,479 | $5,164 | $2,315 | $2,315 | |
| 24. GUIDEWIRE SOFTWARE INC COM STK | 2024-02-23 | 2024-10-08 | $4,397 | $2,882 | $1,515 | $1,515 | |
| 19. HEICO CORP CL A | 2024-02-23 | 2024-06-14 | $3,384 | $3,076 | $308 | $308 | |
| 15. HEICO CORP CL A | 2024-02-23 | 2024-11-15 | $3,133 | $2,428 | $705 | $705 | |
| 4. KLA CORPORATION | 2023-05-03 | 2024-02-23 | $2,686 | $1,533 | $1,153 | $1,153 | |
| 380. KLA CORPORATION | 2019-04-29 | 2024-02-23 | $255,195 | $47,761 | $207,434 | $207,434 | |
| 46. KLA CORPORATION | 2019-04-29 | 2024-03-07 | $33,307 | $5,782 | $27,525 | $27,525 | |
| 417. MASTERCARD INCORPORATED | 2024-02-23 | $197,382 | $115,052 | $82,330 | $82,330 | ||
| 78. MASTERCARD INCORPORATED | 2019-11-06 | 2024-03-07 | $36,386 | $21,005 | $15,381 | $15,381 | |
| 900. MICROSOFT CORP | 2024-02-23 | $369,196 | $280,531 | $88,665 | $88,665 | ||
| 100. MICROSOFT CORP | 2022-03-15 | 2024-03-07 | $40,770 | $28,146 | $12,624 | $12,624 | |
| 4225. NESTLE S A SPONS ADR | 2024-02-23 | $455,720 | $143,175 | $312,545 | $312,545 | ||
| 100. NESTLE S A SPONS ADR | 2005-10-13 | 2024-03-07 | $10,617 | $2,903 | $7,714 | $7,714 | |
| 100. NESTLE S A SPONS ADR | 2005-10-13 | 2024-07-22 | $10,607 | $2,903 | $7,704 | $7,704 | |
| 50. NESTLE S A SPONS ADR | 2005-10-13 | 2024-07-23 | $5,265 | $1,451 | $3,814 | $3,814 | |
| 50. NESTLE S A SPONS ADR | 2005-10-13 | 2024-07-24 | $5,262 | $1,451 | $3,811 | $3,811 | |
| 75. NESTLE S A SPONS ADR | 2005-10-13 | 2024-07-25 | $7,530 | $2,177 | $5,353 | $5,353 | |
| 1475. NIKE INC CL B | 2024-02-23 | $155,851 | $125,411 | $30,440 | $30,440 | ||
| 175. NIKE INC CL B | 2022-09-30 | 2024-03-07 | $17,166 | $14,733 | $2,433 | $2,433 | |
| 8250. ORACLE CORP | 2024-02-23 | $925,340 | $324,094 | $601,246 | $601,246 | ||
| 225. ORACLE CORP | 2014-10-17 | 2024-03-07 | $25,487 | $8,481 | $17,006 | $17,006 | |
| 50. PROGRESSIVE CORP OHIO | 2020-05-18 | 2024-02-23 | $9,560 | $3,822 | $5,738 | $5,738 | |
| 175. PROGRESSIVE CORP OHIO | 2020-05-18 | 2024-03-07 | $34,081 | $13,377 | $20,704 | $20,704 | |
| 25. PROGRESSIVE CORP OHIO | 2020-05-18 | 2024-08-09 | $5,514 | $1,911 | $3,603 | $3,603 | |
| 25. PROGRESSIVE CORP OHIO | 2020-05-18 | 2024-08-12 | $5,579 | $1,911 | $3,668 | $3,668 | |
| 25. PROGRESSIVE CORP OHIO | 2020-05-18 | 2024-10-31 | $6,119 | $1,911 | $4,208 | $4,208 | |
| 75. PROGRESSIVE CORP OHIO | 2020-05-18 | 2024-11-15 | $19,147 | $5,733 | $13,414 | $13,414 | |
| 399. S&P GLOBAL INC COM STK | 2024-02-23 | $174,419 | $150,052 | $24,367 | $24,367 | ||
| 41. S&P GLOBAL INC COM STK | 2022-06-30 | 2024-03-07 | $17,532 | $13,897 | $3,635 | $3,635 | |
| 2. TAKE-TWO INTERACTIVE SOFTWRE COM STOCK | 2024-02-23 | 2024-08-19 | $301 | $302 | -$1 | -$1 | |
| 823. TEXAS INSTRUMENTS INC | 2024-02-23 | $134,915 | $138,732 | -$3,817 | -$3,817 | ||
| 86. TEXAS INSTRUMENTS INC | 2022-09-20 | 2024-03-07 | $15,108 | $14,269 | $839 | $839 | |
| 19. THERMO FISHER SCIENTIFIC INC | 2023-06-20 | 2024-02-23 | $10,725 | $10,015 | $710 | $710 | |
| 326. THERMO FISHER SCIENTIFIC INC | 2024-02-23 | $184,023 | $169,220 | $14,803 | $14,803 | ||
| 40. THERMO FISHER SCIENTIFIC INC | 2021-06-09 | 2024-03-07 | $23,783 | $17,871 | $5,912 | $5,912 | |
| 175. UNITEDHEALTH GROUP INC | 2023-10-25 | 2024-02-23 | $92,028 | $92,865 | -$837 | -$837 | |
| 50. UNITEDHEALTH GROUP INC | 2023-10-25 | 2024-03-07 | $23,906 | $26,533 | -$2,627 | -$2,627 | |
| 1500. WASTE MANAGEMENT INC | 2024-02-23 | $311,947 | $46,563 | $265,384 | $265,384 | ||
| 150. WASTE MANAGEMENT INC | 2009-08-12 | 2024-03-07 | $31,218 | $4,454 | $26,764 | $26,764 | |
| 6. WATSCO INC COM STK | 2024-02-23 | 2024-05-20 | $2,905 | $2,310 | $595 | $595 | |
| 1250. ZOETIS INC COM STK | 2014-02-11 | 2024-02-23 | $246,096 | $36,800 | $209,296 | $209,296 | |
| 125. ZOETIS INC COM STK | 2014-02-11 | 2024-03-07 | $22,968 | $3,680 | $19,288 | $19,288 | |
| 825. LINDE PLC | 2018-10-31 | 2024-02-23 | $368,501 | $134,850 | $233,651 | $233,651 | |
| 75. LINDE PLC | 2018-10-31 | 2024-03-07 | $34,820 | $12,259 | $22,561 | $22,561 | |
| 2650. ALCON INC COM STK | 2024-02-23 | $211,796 | $155,448 | $56,348 | $56,348 | ||
| 250. ALCON INC COM STK | 2022-09-30 | 2024-03-07 | $21,699 | $14,662 | $7,037 | $7,037 | |
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,933,761 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,307 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,307 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,307 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,438 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $51,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $78,638 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,331 | OverpaymentAmt |
| Applied To ES Tax | $19,331 | 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 | DE | 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 | www.heinemanfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | 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 7TH FL | 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 (21 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| MARIA BERGENDAHL | ||||||||||
| CHALET FAR NIENTE CHEMIN DE LA MOR | VERBIER | SZ | CH1936 | DIRECTOR | 1 | $0 | ||||
| MARILYN HEINEMAN | ||||||||||
| DIRECTOR | 1 | $0 | 475 PARK AVENUE | NEW YORK | NY | 10022 | ||||
| JUNE C HEINEMAN-MORRIS | ||||||||||
| DIRECTOR | 1 | $0 | 75 BAY ROAD | BROOKLIN | ME | 04616 | ||||
| ANDERS BERGENDAHL | ||||||||||
| CHALET FAR NIENTE CHEMIN DE LA MOR | VERBIER | SZ | CH1936 | DIRECTOR | 1 | $0 | ||||
| MICHAEL SCHUR M D | ||||||||||
| DIRECTOR | 1 | $0 | 10560 SOUTH TROPICAL TRAIL | MERRITT ISLAND | FL | 32952 | ||||
| MOLLY CUMMINGS | ||||||||||
| DIRECTOR | 1 | $0 | PO BOX 228 | YORK | NY | 14592 | ||||
| ANN R PODLIPNY | ||||||||||
| DIRECTOR | 1 | $0 | 98 BIRCH ROAD | CHESTER | NH | 030364001 | ||||
| STEPHAN PATERNOT | ||||||||||
| DIRECTOR | 1 | $0 | 7905 HILLSIDE AVE | LOS ANGELES | CA | 90046 | ||||
| LAURIE HEINEMAN | ||||||||||
| TREASURER | 1 | $0 | 321 E 43 ST APT 309 | NEW YORK | NY | 10017 | ||||
| CRISTA C BERGENDAHL | ||||||||||
| 132 46 SALTSJO-BOO | KAPTENSVAGEN | SW | SECRETARY | 1 | $0 | |||||
| ANNA PATERNOT | ||||||||||
| VICE PRESIDENT | 1 | $0 | 7905 HILLSIDE AVE | LOS ANGELES | CA | 90046 | ||||
| HUNTER MORRIS | ||||||||||
| DIRECTOR | 1 | $0 | 2990 PEBBLE CREEK STREET | MELBOURNE | FL | 32935 | ||||
| DANIEL SCHUR | ||||||||||
| DIRECTOR | 1 | $0 | 606 WEST 42ND ST APT 321 | NEW YORK | NY | 10036 | ||||
| C DAVID BERGENDAHL | ||||||||||
| 167 63 BROMMA | BERGVIKSVAGEN | SW | DIRECTOR | 2 | $0 | |||||
| ALEXANDER BERGENDAHL | ||||||||||
| 132 46 SALTSJO-BOO | KAPTENSVAGEN | SW | PRESIDENT | 1 | $0 | |||||
| MADELEINE PATERNOT | ||||||||||
| 1936 VERBIER | ROUTE DE VERBIER STATI | SZ | DIRECTOR | 1 | $0 | |||||
| BETTINA ENRIQUEZ BERGENDAHL | ||||||||||
| 167 63 BROMMA | BERGVIKSVAGEN | SW | DIRECTOR | 1 | $0 | |||||
| LIDA RUNNING CRANE | ||||||||||
| DIRECTOR | 1 | $0 | 1237 HOWELL ST | MISSOULA | MT | 59802 | ||||
| MAGDA PODLIPNY | ||||||||||
| DIRECTOR | 1 | $0 | 5230 LOWER MARTIN LANE | FLORENCE | MT | 59833 | ||||
| DAVID HUSBANDS | ||||||||||
| 9 GUION ROAD | LONDON | UK | SW6 4UD | DIRECTOR | 1 | $0 | ||||
| KAYLUM SMITH | ||||||||||
| 9 GUION ROAD | LONDON | UK | SW6 4UD | DIRECTOR | 0 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV MGMT AND TAX PRE | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $18,024,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,374,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,398,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,398,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $305,977 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,092,479 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,004,624 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,004,624 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,307 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,307 | TotalTaxAmt |
| Distributable Before Adj | $945,317 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $945,317 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $945,317 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,069,515 | 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 | $1,069,515 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $945,317 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $45,314 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $45,314 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,069,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $945,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $124,198 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $169,512 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $169,512 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $45,314 | ExcessFromYear1Amt |
| Excess From Current Year | $124,198 | 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 (19 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 |
|---|---|---|---|---|---|---|---|---|
| AIP FOUNDATION | ||||||||
| 1 PHYSICS ELLIPSE | COLLEGE PARK | MD | 20740 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GO RUN MISSOULA | ||||||||
| PO BOX 634 | MISSOULA | MT | 59806 | NONE | PC | GENERAL OPERATING | $50,000 | |
| HEINEMAN-ROBICSEK MEDICAL OUTREACH INC | ||||||||
| PO BOX 35457 | CHARLOTTE | NC | 28235 | NONE | PC | GENERAL | $144,000 | |
| KBFUS FRIENDS OF THE VERBIER FESTIVAL | ||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| PSYCHOTROPIC DEPRESCRIBING COUNCIL | ||||||||
| 183 PARNASSUS AVE 4 | SAN FRANCISCO | CA | 94117 | NONE | PC | GENERAL OPERATING | $50,000 | |
| READING OPENS YOUR WORLD | ||||||||
| 8060 GREBE CT | MISSOULA | MT | 59804 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMERICAN INSTITUTE OF PHYSICS | ||||||||
| ONE PHYSICS ELLIPSE | COLLEGE PARK | MD | 20740 | NONE | PC | SCIENTIFIC | $118,375 | |
| MARBLE HILL NURSERY SCHOOL | ||||||||
| 5470 BROADWAY | BRONX | NY | 10463 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| FOODLINK INC | ||||||||
| 2011 MT READ BLVD | ROCHESTER | NY | 14615 | NONE | PC | GENERAL | $90,000 | |
| MISSOULA BUTTERFLY HOUSE AND INSECTARIUM | ||||||||
| 1075 SOUTH AVE W SUITE 2 | MISSOULA | MT | 59801 | NONE | PC | GENERAL OPERATING | $30,000 | |
| WOMEN'S STORYBOOK PROJECT OF TEXAS | ||||||||
| BUILDING M 5524 BEE CAVES RD | AUSTIN | TX | 78746 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CLARK FORK COALITION | ||||||||
| PO BOX 7536 | MISSOULA | MT | 59807 | NONE | PC | GENERAL | $60,000 | |
| American Dance Institute Inc | ||||||||
| 142 W 57TH ST FLOOR 11 | New York | NY | 10019 | NONE | PC | GENERAL PROGRAM OPERATIONS | $30,000 | |
| HEINEMAN-ROBICSEK FOUNDATION | ||||||||
| PO BOX 35457 | CHARLOTTE | NC | 28235 | NONE | PC | GENERAL OPERATING | $50,000 | |
| BREVARD SCHOOLS FOUNDATION | ||||||||
| 2700 JUDGE FRAN JAMIESON WAY | VIERA | FL | 329406601 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| NOMI NETWORK | ||||||||
| 1341 W MOCKINGBIRD LN SUITE 800 | W DALLAS | TX | 75247 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| NEXT EDGE ARTS INC | ||||||||
| 151 SPRING STREET APT 3 | NEW YORK | NY | 100123850 | NONE | PC | GENERAL | $50,000 | |
| MADISON SQUARE BOYS & GIRLS CLUB FDN | ||||||||
| 250 BRADHURST AVE | NEW YORK | NY | 10039 | NONE | PC | GENERAL OPERATING | $25,000 | |
| Social and Environmental Entrepreneurs | ||||||||
| 23564 CALABASAS ROAD NO 201 | Calabasas | CA | 91302 | NONE | PC | GENERAL PROGRAM OPERATIONS | $50,000 | Inc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $957,375 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $471,218 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,933,761 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GQG PARTNERS EMERG | 18 | -$1,278 |
| BOWIE GLOBAL EQUIT | 18 | -$1,392 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,402,309 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,402,309 | 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 | $10,120 | Amt |
| Disbursements Charitable Prps | $10,120 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DUR FUND | $792,843 | $828,006 |
| BBH INC FUND-I | $2,145,920 | $1,952,271 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NESTLE S A SPONS ADR | ||
| ALPHABET INC CL C | $13,899 | $186,822 |
| BERKSHIRE HATHAWAY INC-CL B | $19,327 | $146,863 |
| WASTE MANAGEMENT INC | $14,105 | $95,850 |
| MICROSOFT CORP | $98,862 | $147,525 |
| ZOETIS INC COM STK | $13,248 | $73,319 |
| ORACLE CORP | $27,329 | $120,814 |
| LINDE PLC | $48,219 | $123,508 |
| COSTCO WHOLE | $24,457 | $91,627 |
| ARTHUR J GALLAGHER | $34,205 | $106,444 |
| ALCON INC | $35,697 | $87,437 |
| BOOKING HOLDING INC | $28,619 | $84,463 |
| COPART INC | ||
| KLA CORPORATION | $20,236 | $101,449 |
| MASTERCARD INC | $71,633 | $140,068 |
| NIKE INC CL B | $42,179 | $37,911 |
| DIAGEO PLC | ||
| PROGRESSIVE CORP OHIO | $28,665 | $89,854 |
| AMAZON.COM INC | $72,297 | $96,532 |
| S&P GLOBAL INC COM STK | $46,437 | $68,230 |
| ABBOT LABORATORIES | $64,732 | $67,866 |
| THERMO FISHER SCIENTIFIC INC | $61,654 | $71,792 |
| VISA INC- CL A | $93,668 | $127,364 |
| ADOBE INC | $52,123 | $55,585 |
| TEXAS INSTRUMENTS INC | $48,589 | $54,940 |
| UNITEDHEALTH GROUP INC | $39,799 | $37,940 |
| ALTAROCK PARTNERS SERIES - BBH | $2,153,281 | $2,477,649 |
| VALLEY FORGE LARGE CAP EQUITY | $2,171,110 | $2,617,041 |
| OTIS WORLDWIDE CORPORATION COM | $28,886 | $27,783 |
| APPLIED MATERIALS INC | $36,045 | $32,526 |
| AUTOMATIC DATA PROCESSING INC | $43,995 | $50,642 |
| CADENCE DESIGN SYS INC | $13,238 | $15,023 |
| ADVANCED DRAINAGE SYSTEM INC C | $44,475 | $32,368 |
| APTARGROUP INC COM | $32,091 | $35,819 |
| ARISTA NETWORKS INC COM SHS | $21,413 | $35,370 |
| BRIGHT HORIZONS FAMILY SOLUT C | $22,842 | $23,611 |
| BROWN & BROWN INC | $37,369 | $45,297 |
| BRUKER CORP COM STK | $51,325 | $37,927 |
| CBRE GROUP INC CL A | $33,697 | $45,952 |
| CROWN HOLDINGS INC COM | $19,652 | $21,169 |
| DARLING INGREDIENTS INC COM | $36,187 | $29,479 |
| ASPEN TECHNOLOGY, INC COM STK | $11,183 | $15,227 |
| ENTEGRIS INC COM STK | $49,177 | $36,751 |
| GFL ENVIRONMENTAL COM STK | $39,810 | $46,767 |
| GXO LOGISTICS INCORPORATED COM | $40,535 | $34,800 |
| GUIDEWIRE SOFTWARE INC COM STK | $40,589 | $56,980 |
| HEICO CORP CL A | $25,577 | $29,401 |
| LPL FINANCIAL HOLDINGS INC COM | $31,074 | $38,528 |
| MISTER CAR WASH INC COME | $17,000 | $15,309 |
| NVR INC COM STK | $22,734 | $24,537 |
| SHIFT4 PAYMENTS INC CL A | $31,357 | $43,276 |
| TAKE-TWOO INTERACTIVE SOFTWARE | $31,296 | $38,105 |
| TORO CO COM STK | $21,950 | $19,625 |
| VULCAN MATERIALS CO | $28,522 | $28,523 |
| WATSCO INC COM STK | $41,957 | $51,654 |
| WEST PHARMACEUTICAL SVCS INC | $14,438 | $16,378 |
| WILLSCOT MOBILE MINI HOLDINGS | $20,720 | $19,234 |
| WYNDHAM HOTELS & RESORTS INC C | $29,563 | $38,703 |
| ZEBRA TECHNOLOGIES CORP COM | $26,977 | $37,463 |
| ICON PLC COM STK | $43,677 | $31,457 |
| GLOBANT SA COM STK | $40,291 | $40,525 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH WEALTH STRATEGIES LLC CLAR | AT COST | $767,101 | $886,081 |
| BBH WEALTH STRATEGIES LLC LBC | AT COST | $226,740 | |
| BBH REAL ESTATE FUND III | AT COST | $217,082 | $214,453 |
| CLARKSTON FOUNDERS FUND-FOUNDE | AT COST | $130,711 | $135,539 |
| BBH PARTNER FUND-INTERNATIONAL | AT COST | $2,668,341 | $3,019,278 |
| GQG PARTNERS EMERGING MARKETS | AT COST | $1,416,710 | $1,594,666 |
| BOWIE GLOBAL EQUITY SERIES - B | AT COST | $1,162,138 | $1,265,884 |
| BBH CEDAR STREET EQUITY INTERM | AT COST | $125,738 | $202,585 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $11 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $160 | $0 | $160 |
| OTHER EXPENSES | $8 | $8 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GQG PARTNERS EMERGING MARKETS EQUITY SER | -$1,278 | $0 |
| BOWIE GLOBAL EQUITY SERIES - BBH WS (VA | -$1,392 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $119,213 | Amt |
| Net Investment Income | $119,213 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,574 | $13,574 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,521 | $5,521 | $0 |