DAVID B LYNCH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DAVID B LYNCH FOUNDATION (EIN 20-0458302)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-02-08
- IRS object ID
- 201830399349100513
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-08T19:00:31-06:00 | ReturnTs |
| Tax Period End | 2017-09-30 | 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 | 2016-10-01 | 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 | 2018-02-07 | 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 | 2018-02-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.61.131.81 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 072BA49E7DD1F54F3B15382FEED6ED62128D1F43 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 072BA49E7DD1F54F3B15382FEED6ED62128D1F43 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,975,506 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,999 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $527,194 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,747 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $162,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,746 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,889 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,889 | 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 | $11,208 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,208 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,900 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,000 | 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 |
| Tot Opr Expenses Rev And Expnss | $48,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,389 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $192,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $192,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $216,389 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $146,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,238 | CashBOYAmt |
| Cash EOY | $2,665 | CashEOYAmt |
| Cash EOYFMV | $2,665 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $225,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,974 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,974 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,695,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,541,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,946,792 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,469,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,749,901 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,000,075 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,397,406 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,319,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,975,506 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,397,406 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,319,769 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,397,406 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,319,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,397,406 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,319,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,397,406 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,641 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $4,319,769 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,319,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2301.936 BBH LIMITED DURATION FUND CL I | 2016-12-21 | 2017-09-29 | $23,457 | $23,365 | $92 | $92 | |
| 4400.714 BBH LIMITED DURATION FUND CL I | 2005-12-29 | 2017-09-29 | $44,843 | $45,457 | -$614 | -$614 | |
| 78. BED BATH & BEYOND INC | 2015-10-01 | 2017-02-06 | $3,095 | $4,444 | -$1,349 | -$1,349 | |
| 267. BED BATH & BEYOND INC | 2015-10-01 | 2017-02-09 | $10,582 | $15,212 | -$4,630 | -$4,630 | |
| 331. BED BATH & BEYOND INC | 2015-10-01 | 2017-09-21 | $7,422 | $18,859 | -$11,437 | -$11,437 | |
| 273. BED BATH & BEYOND INC | 2015-10-01 | 2017-09-22 | $6,104 | $15,554 | -$9,450 | -$9,450 | |
| 122. EOG RESOURCES INC | 2015-10-01 | 2016-11-09 | $11,415 | $9,069 | $2,346 | $2,346 | |
| 108. EOG RESOURCES INC | 2015-10-01 | 2016-11-10 | $10,057 | $8,029 | $2,028 | $2,028 | |
| 570. EOG RESOURCES INC | 2015-10-01 | 2016-11-15 | $53,508 | $42,374 | $11,134 | $11,134 | |
| 270. MICROSOFT CORP | 2015-10-01 | 2016-12-22 | $17,157 | $11,948 | $5,209 | $5,209 | |
| 160. MICROSOFT CORP | 2015-10-01 | 2017-04-03 | $10,488 | $7,080 | $3,408 | $3,408 | |
| 280. MICROSOFT CORP | 2015-10-01 | 2017-04-24 | $18,824 | $12,390 | $6,434 | $6,434 | |
| 130. MICROSOFT CORP | 2015-10-01 | 2017-06-01 | $9,064 | $5,753 | $3,311 | $3,311 | |
| 115. NESTLE S A SPONS ADR | 2015-10-01 | 2017-06-02 | $9,813 | $8,645 | $1,168 | $1,168 | |
| 86. NESTLE S A SPONS ADR | 2015-10-01 | 2017-06-07 | $7,427 | $6,465 | $962 | $962 | |
| 48. NESTLE S A SPONS ADR | 2015-10-01 | 2017-06-20 | $4,146 | $3,608 | $538 | $538 | |
| 46. NESTLE S A SPONS ADR | 2015-10-01 | 2017-06-26 | $4,060 | $3,458 | $602 | $602 | |
| 235. NESTLE S A SPONS ADR | 2015-10-01 | 2017-06-27 | $20,951 | $17,666 | $3,285 | $3,285 | |
| 199. OCCIDENTAL PETROLEUM CORP | 2015-10-01 | 2016-11-09 | $13,286 | $13,246 | $40 | $40 | |
| 237. OCCIDENTAL PETROLEUM CORP | 2015-10-01 | 2016-11-10 | $15,686 | $15,775 | -$89 | -$89 | |
| 164. OCCIDENTAL PETROLEUM CORP | 2015-10-01 | 2016-11-14 | $10,784 | $10,916 | -$132 | -$132 | |
| 55. PAYPAL HOLDINGS INC- COM STK | 2017-02-06 | 2017-06-02 | $2,931 | $2,181 | $750 | $750 | |
| 100. PAYPAL HOLDINGS INC- COM STK | 2016-11-22 | 2017-06-02 | $5,329 | $4,017 | $1,312 | $1,312 | |
| 55. PAYPAL HOLDINGS INC- COM STK | 2016-05-27 | 2017-07-12 | $3,121 | $2,103 | $1,018 | $1,018 | |
| 75. PAYPAL HOLDINGS INC- COM STK | 2016-11-14 | 2017-07-12 | $4,256 | $2,914 | $1,342 | $1,342 | |
| 20. PAYPAL HOLDINGS INC- COM STK | 2017-02-06 | 2017-07-12 | $1,135 | $793 | $342 | $342 | |
| 59. PAYPAL HOLDINGS INC- COM STK | 2016-05-27 | 2017-09-11 | $3,706 | $2,256 | $1,450 | $1,450 | |
| 141. PAYPAL HOLDINGS INC- COM STK | 2016-05-27 | 2017-09-18 | $8,854 | $5,391 | $3,463 | $3,463 | |
| 60. PROGRESSIVE CORP OHIO | 2015-10-01 | 2016-12-22 | $2,137 | $1,839 | $298 | $298 | |
| 60. PROGRESSIVE CORP OHIO | 2015-10-01 | 2016-12-23 | $2,133 | $1,839 | $294 | $294 | |
| 40. PROGRESSIVE CORP OHIO | 2015-10-01 | 2017-02-01 | $1,479 | $1,226 | $253 | $253 | |
| 119. PROGRESSIVE CORP OHIO | 2015-10-01 | 2017-02-02 | $4,415 | $3,647 | $768 | $768 | |
| 71. PROGRESSIVE CORP OHIO | 2015-10-01 | 2017-02-03 | $2,638 | $2,176 | $462 | $462 | |
| 41. PROGRESSIVE CORP OHIO | 2015-10-01 | 2017-03-06 | $1,619 | $1,256 | $363 | $363 | |
| 55. PROGRESSIVE CORP OHIO | 2015-10-01 | 2017-03-09 | $2,163 | $1,685 | $478 | $478 | |
| 149. PROGRESSIVE CORP OHIO | 2015-10-01 | 2017-03-10 | $5,875 | $4,566 | $1,309 | $1,309 | |
| 225. PROGRESSIVE CORP OHIO | 2015-10-01 | 2017-04-06 | $8,824 | $6,895 | $1,929 | $1,929 | |
| 220. PROGRESSIVE CORP OHIO | 2015-10-01 | 2017-05-19 | $9,090 | $6,742 | $2,348 | $2,348 | |
| 51. PROGRESSIVE CORP OHIO | 2015-10-01 | 2017-05-22 | $2,118 | $1,563 | $555 | $555 | |
| 184. PROGRESSIVE CORP OHIO | 2015-10-01 | 2017-05-23 | $7,641 | $5,639 | $2,002 | $2,002 | |
| 157. SCHLUMBERGER LTD | 2015-10-01 | 2016-11-09 | $12,518 | $10,864 | $1,654 | $1,654 | |
| 285. SCHLUMBERGER LTD | 2015-10-01 | 2016-11-10 | $22,795 | $19,722 | $3,073 | $3,073 | |
| 21. SCHLUMBERGER LTD | 2015-10-01 | 2016-11-11 | $1,658 | $1,453 | $205 | $205 | |
| 212. SCHLUMBERGER LTD | 2015-10-01 | 2016-11-14 | $16,694 | $14,670 | $2,024 | $2,024 | |
| 54. U S BANCORP | 2015-10-01 | 2016-12-08 | $2,802 | $2,210 | $592 | $592 | |
| 91. U S BANCORP | 2015-10-01 | 2016-12-09 | $4,720 | $3,724 | $996 | $996 | |
| 27. WAL-MART STORES INC | 2016-05-27 | 2017-04-24 | $2,029 | $1,909 | $120 | $120 | |
| 15. WAL-MART STORES INC | 2015-10-01 | 2017-04-25 | $1,125 | $966 | $159 | $159 | |
| 48. WAL-MART STORES INC | 2016-05-27 | 2017-04-25 | $3,601 | $3,393 | $208 | $208 | |
| 110. WAL-MART STORES INC | 2015-10-01 | 2017-05-08 | $8,384 | $7,085 | $1,299 | $1,299 | |
| 55. WAL-MART STORES INC | 2015-10-01 | 2017-06-05 | $4,378 | $3,542 | $836 | $836 | |
| 159. WAL-MART STORES INC | 2015-10-01 | 2017-08-11 | $12,839 | $10,241 | $2,598 | $2,598 | |
| 61. WAL-MART STORES INC | 2015-10-01 | 2017-08-14 | $4,925 | $3,929 | $996 | $996 | |
| 115. ZOETIS INC COM STK | 2015-10-01 | 2017-02-10 | $6,421 | $4,698 | $1,723 | $1,723 | |
| CAPITAL GAIN DIVIDENDS | $30,672 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,747 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $54,912 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,484,166 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.012246 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,609 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $593,667 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049875 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,322 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $597,568 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045722 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $24,782 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $548,805 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045156 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,507 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $499,516 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049061 | DistributionYr5Rt |
| Total Distribution | 0.20206 | TotalDistributionRt |
| Average Distribution | 0.040412 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,829,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $195,180 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,465 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $196,645 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $216,389 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,465 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,465 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,268 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,803 | OverpaymentAmt |
| Applied To ES Tax | $1,468 | AppliedToESTaxAmt |
| Refund | $2,335 | 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 | $23,889 |
| 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 | $4,661,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $242,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,903,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,903,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,829,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,465 | TotalTaxAmt |
| Distributable Before Adj | $240,023 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $240,023 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $240,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $216,389 | 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 | $216,389 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,465 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $214,924 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $240,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $191,242 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| 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 | $216,389 | QualifyingDistributionsAmt |
| Applied To Year1 | $191,242 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,147 | 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 | $214,876 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| REEVE FOUNDATION | ||||||||
| 636 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | NONE | PC | GENERAL PURPOSE | $10,500 | |
| ROBERT PACKARD CENTER FOR ALS | ||||||||
| 550 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GENERAL PURPOSE | $10,500 | RESEARCH AT JOHNS HOPKINS |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | NONE | PC | GENERAL PURPOSE | $10,500 | |
| IDF LIFE FOR A CHILD (USA) INC | ||||||||
| PO BOX 12903 | TALLAHASSE | FL | 32308 | NONE | PC | GENERAL PURPOSE | $10,500 | |
| UNIVERSITY OF RICHMOND CHARITABLE GRANT | ||||||||
| 28 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PC | GENERAL PURPOSE | $150,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $192,000 | 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 | $82,109 | 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 | $80,747 | 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 | $162,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,856 | 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 (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BED BATH & BEYOND INC | ||
| COMCAST CORP CL A | $77,122 | $103,896 |
| DISCOVERY COMMUNICATIONS | $50,890 | $40,236 |
| LIBERTY INTERACTIVE CORP | $54,503 | $48,413 |
| DIAGEO PLC-SPONS ADR | $56,274 | $69,368 |
| NESTLE S A SPONS ADR | $66,304 | $74,097 |
| UNILEVER N V-NY SHS | $35,153 | $51,660 |
| WAL-MART STORES INC | ||
| EOG RESOURCES INC | ||
| OCCIDENTAL PETROLEUM | ||
| SCHLUMBERGER LTD | ||
| BERKSHIRE HATHAWAY INC-CL B | $146,633 | $206,235 |
| PROGRESSIVE CORP OHIO | ||
| U S BANCORP | $68,746 | $90,031 |
| WELLS FARGO & CO | $75,855 | $81,346 |
| DENTSPLY SIRONA INC | $13,023 | $15,491 |
| NOVARTIS AG-ADR | $100,793 | $94,435 |
| HENRY SCHEIN INC | $20,454 | $24,597 |
| ZOETIS INC | $71,905 | $112,218 |
| PERRIGO CO PLC | $43,722 | $39,278 |
| WASTE MANAGEMENT | $26,037 | $40,857 |
| ALPHABET INC CL C | $132,101 | $209,086 |
| MICROSOFT CORP | $59,074 | $99,444 |
| ORACLE CORP | $92,006 | $120,875 |
| PAYPAL HLDGS INC | $31,918 | $60,764 |
| QUALCOMM INC | $51,220 | $49,715 |
| CELANESE CORP SERIES A | $41,295 | $71,946 |
| PRAXAIR INC | $45,698 | $62,883 |
| LIBERTY GLOBAL PLC SERIES C | $41,620 | $44,145 |
| KROGER CO COM STK | $23,418 | $22,066 |
| NIELSEN HOLDINGS PLC FOREIGN S | $39,803 | $39,378 |
| FLEETCOR TECH INC COM STK | $49,282 | $52,467 |
| SABRE CORP COM STK | $26,380 | $21,865 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH CORE SELECT FUND | |||
| LONGLEAF PARTNERS SM CAP | AT COST | $163,073 | $188,750 |
| AKRE FOCUS FUND- SUPRA | AT COST | $98,396 | $125,802 |
| BBH LIMITED DURATION | AT COST | $1,438,890 | $1,448,687 |
| BBH INTERNATIONAL EQ | AT COST | $563,745 | $687,393 |
| ALPS SERIES TRUST | AT COST | $276,297 | $336,294 |
| GQG GLOBAL EMERGING MKTS | AT COST | $209,500 | $213,149 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | $11,166 | $11,166 |
| OTHER NONALLOCABLE EXPENSES - | $42 | $42 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,000 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,000 | $3,000 | $0 |