NORTH STAR CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NORTH STAR CHARITABLE FOUNDATION (EIN 46-5425456)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202523169349101217
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T08:01:31-06:00 | 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 | 465425456 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTH STAR CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | 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 | PHILIP M WHITE | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2025-11-04 | 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 | 2025-11-04 | 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 | $20,730,772 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $16,681,401 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $569,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $569,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,149,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,210,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,149,720 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $24,401,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,719,670 | 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 | $4,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $103,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $109 | 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 | $1,064 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,064 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $109,073 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,193,596 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,193,596 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,302,669 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,198,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,098,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,718,497 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $14,157,688 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,935,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,935,059 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $4,618,637 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,618,637 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,795,713 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,776,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,553,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,730,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,776,325 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,553,696 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,776,325 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,553,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,776,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,553,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,776,325 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,098,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $27,874,736 | SubtotalAmt |
| Other Decreases | $7,321,040 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,553,696 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (204 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1517. AT&T INC | 2023-11-07 | 2024-12-17 | $34,463 | $24,029 | $10,434 | $10,434 |
| 1536.367 GQG PART EMERG MKTS EQ-INST | 2020-02-28 | 2024-12-16 | $26,410 | $16,000 | $10,410 | $10,410 |
| 5761.68 GQG PART QLTY EQTY-INST | 2023-08-03 | 2024-12-16 | $118,863 | $88,000 | $30,863 | $30,863 |
| 274. ALASKA AIR GROUP INC COM STK | 2023-11-07 | 2024-12-17 | $17,215 | $9,225 | $7,990 | $7,990 |
| 35. ALLSTATE CORP | 2023-11-07 | 2024-12-17 | $6,761 | $4,538 | $2,223 | $2,223 |
| 159. ALPHABET INC CL C | 2023-11-17 | 2024-12-16 | $31,756 | $21,692 | $10,064 | $10,064 |
| 848. ALPHABET INC CL C | 2023-11-07 | 2024-12-17 | $170,427 | $112,275 | $58,152 | $58,152 |
| 4000. ALPHABET INC CL C | 2016-12-15 | 2024-12-17 | $792,522 | $191,885 | $600,637 | $600,637 |
| 1831. ALPHABET INC CL C | 2012-01-23 | 2024-12-19 | $350,193 | $26,611 | $323,582 | $323,582 |
| 905. ALPHABET INC CL A | 2023-11-07 | 2024-12-17 | $180,596 | $118,528 | $62,068 | $62,068 |
| 2337.938 CLARKSTON SERIES TRUST CLARKSTON PARTNER | 2020-03-20 | 2024-12-16 | $35,607 | $22,000 | $13,607 | $13,607 |
| 70. AMAZON.COM INC | 2021-03-19 | 2024-12-16 | $16,263 | $10,617 | $5,646 | $5,646 |
| 1443. AMAZON.COM INC | 2020-04-22 | 2024-12-17 | $329,135 | $204,066 | $125,069 | $125,069 |
| 1062. AMAZON.COM INC | 2020-08-06 | 2024-12-19 | $238,353 | $162,225 | $76,128 | $76,128 |
| 128. AMERICAN EXPRESS CO | 2023-11-07 | 2024-12-17 | $38,688 | $19,581 | $19,107 | $19,107 |
| 19. AMERIPRISE FINANCIAL INC | 2023-11-07 | 2024-12-17 | $10,346 | $6,326 | $4,020 | $4,020 |
| 244. AMPHENOL CORP CL A | 2023-11-07 | 2024-12-17 | $18,318 | $10,311 | $8,007 | $8,007 |
| 2428. APPLE COMPUTER INC | 2023-11-07 | 2024-12-17 | $612,256 | $441,459 | $170,797 | $170,797 |
| 140. ARISTA NETWORKS INC COM SHS | 2023-11-07 | 2024-12-17 | $15,939 | $7,441 | $8,498 | $8,498 |
| 43. AUTODESK INC | 2022-06-24 | 2024-12-17 | $13,017 | $8,453 | $4,564 | $4,564 |
| 181. AUTOMATIC DATA PROCESSING INC | 2023-11-07 | 2024-12-17 | $53,807 | $40,559 | $13,248 | $13,248 |
| 22. AVALONBAY COMMUNITIES INC | 2023-11-07 | 2024-12-17 | $5,009 | $3,683 | $1,326 | $1,326 |
| 40. AXON ENTERPRISE INC COM | 2023-11-07 | 2024-12-17 | $25,423 | $8,655 | $16,768 | $16,768 |
| 3908.795 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2020-03-20 | 2024-12-16 | $66,645 | $48,000 | $18,645 | $18,645 |
| 21771.642 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2011-03-16 | 2024-12-19 | $360,103 | $274,843 | $85,260 | $85,260 |
| 240. BAKER HUGHES COMPANY COM STK | 2022-05-09 | 2024-12-17 | $9,927 | $7,220 | $2,707 | $2,707 |
| 1463. BANK OF AMERICA CORP | 2020-10-12 | 2024-12-17 | $65,987 | $40,720 | $25,267 | $25,267 |
| 138. BANK OF NEW YORK MELLON CORP | 2023-11-07 | 2024-12-17 | $10,921 | $6,153 | $4,768 | $4,768 |
| 60. BEST BUY INC | 2023-11-07 | 2024-12-17 | $5,206 | $3,871 | $1,335 | $1,335 |
| 80. BLACKSTONE INC COM CL A | 2023-11-07 | 2024-12-17 | $14,811 | $7,766 | $7,045 | $7,045 |
| 31. BLACKROCK INC COM | 2023-11-07 | 2024-12-17 | $32,474 | $20,106 | $12,368 | $12,368 |
| 2. BOOKING HOLDINGS INC COM STK | 2023-11-17 | 2024-12-16 | $10,315 | $6,277 | $4,038 | $4,038 |
| 6. BOOKING HOLDINGS INC COM STK | 2023-11-07 | 2024-12-17 | $30,700 | $18,071 | $12,629 | $12,629 |
| 22. BOOKING HOLDINGS INC COM STK | 2019-08-05 | 2024-12-19 | $109,582 | $39,147 | $70,435 | $70,435 |
| 42. BOSTON PROPERTIES INC COMMON STOCK | 2023-11-07 | 2024-12-17 | $3,380 | $2,327 | $1,053 | $1,053 |
| 347. BOSTON SCIENTIFIC CORP | 2023-11-07 | 2024-12-17 | $31,310 | $18,245 | $13,065 | $13,065 |
| 22. BROADRIDGE FINANCIAL SOLUTIONS | 2023-11-07 | 2024-12-17 | $5,084 | $3,892 | $1,192 | $1,192 |
| 700. BROADCOM INC COM STK | 2023-06-27 | 2024-12-17 | $165,507 | $61,148 | $104,359 | $104,359 |
| 163. CBRE GROUP INC CL A | 2023-11-07 | 2024-12-17 | $22,290 | $12,075 | $10,215 | $10,215 |
| 65. CH ROBINSON WORLDWIDE INC | 2023-11-07 | 2024-12-17 | $7,126 | $5,306 | $1,820 | $1,820 |
| 315. CSX CORP | 2020-09-29 | 2024-12-17 | $10,344 | $8,146 | $2,198 | $2,198 |
| 70. CAPITAL ONE FINANCIAL CORP | 2023-11-07 | 2024-12-17 | $12,856 | $7,351 | $5,505 | $5,505 |
| 10. CARMAX INC COMMON STOCK | 2023-11-07 | 2024-12-17 | $843 | $643 | $200 | $200 |
| 146. CARNIVAL CORP COMM PAIRED STK | 2023-11-07 | 2024-12-17 | $3,752 | $1,834 | $1,918 | $1,918 |
| 116. CARRIER GLOBAL CORPORATION COM | 2023-11-07 | 2024-12-17 | $8,216 | $5,852 | $2,364 | $2,364 |
| 16. CATALENT INC. COM STOCK | 2023-11-07 | 2024-12-17 | $1,015 | $557 | $458 | $458 |
| 91. CATERPILLAR INC | 2023-11-07 | 2024-12-17 | $34,323 | $21,378 | $12,945 | $12,945 |
| 200. CHIPOTLE MEXICAN GRILL INC CL A | 2023-11-07 | 2024-12-17 | $12,850 | $8,259 | $4,591 | $4,591 |
| 13. CINCINNATI FINANCIAL CORP COM | 2023-11-07 | 2024-12-17 | $1,937 | $1,308 | $629 | $629 |
| 32. CINTAS CORP COM STK | 2023-11-07 | 2024-12-17 | $6,736 | $4,210 | $2,526 | $2,526 |
| 404. CITIGROUP INC COM STK | 2023-11-07 | 2024-12-17 | $28,720 | $16,952 | $11,768 | $11,768 |
| 83. CONSTELLATION ENERGY CORP. COM STK | 2023-11-07 | 2024-12-17 | $19,302 | $9,949 | $9,353 | $9,353 |
| 127. COPART INC COM STK | 2023-11-07 | 2024-12-17 | $7,740 | $5,909 | $1,831 | $1,831 |
| 116. CORNING INC | 2023-11-07 | 2024-12-17 | $5,537 | $3,187 | $2,350 | $2,350 |
| 1. CORPAY INC COM SHS | 2023-11-07 | 2024-12-17 | $357 | $233 | $124 | $124 |
| 19. COSTCO WHOLESALE CORP | 2023-11-17 | 2024-12-16 | $18,921 | $10,954 | $7,967 | $7,967 |
| 84. COSTCO WHOLESALE CORP | 2023-11-07 | 2024-12-17 | $82,795 | $47,987 | $34,808 | $34,808 |
| 366. DECKERS OUTDOOR CORP COM STK | 2020-05-21 | 2024-12-17 | $76,783 | $9,930 | $66,853 | $66,853 |
| 69. DIGITAL REALTY TRUST INC | 2023-11-07 | 2024-12-17 | $12,754 | $8,831 | $3,923 | $3,923 |
| 108. WALT DISNEY COMPANY | 2023-11-07 | 2024-12-17 | $12,106 | $9,136 | $2,970 | $2,970 |
| 30. DISCOVER FINANCIAL SERVICES | 2023-11-07 | 2024-12-17 | $5,248 | $2,546 | $2,702 | $2,702 |
| 56. DOVER CORP | 2023-11-07 | 2024-12-17 | $11,116 | $7,306 | $3,810 | $3,810 |
| 22. EASTMAN CHEMICAL CO | 2023-11-07 | 2024-12-17 | $2,103 | $1,668 | $435 | $435 |
| 52. ECOLAB INC | 2023-11-07 | 2024-12-17 | $13,074 | $9,048 | $4,026 | $4,026 |
| 127. EMERSON ELECTRIC CO | 2023-11-07 | 2024-12-17 | $16,486 | $10,787 | $5,699 | $5,699 |
| 64. ENTERGY CORP | 2023-11-07 | 2024-12-26 | $4,837 | $3,125 | $1,712 | $1,712 |
| 22. EQUIFAX INC COM STK | 2023-11-07 | 2024-12-17 | $6,083 | $4,043 | $2,040 | $2,040 |
| 25. EXTRA SPACE STORAGE INC REIT | 2023-11-07 | 2024-12-17 | $3,888 | $2,680 | $1,208 | $1,208 |
| 352. META PLATFORMS INC A | 2023-11-07 | 2024-12-17 | $218,993 | $112,225 | $106,768 | $106,768 |
| 53. META PLATFORMS INC A | 2015-01-27 | 2024-12-17 | $33,000 | $6,873 | $26,127 | $26,127 |
| 2. FAIR ISAAC CORP COM STK | 2023-11-07 | 2024-12-17 | $4,293 | $1,877 | $2,416 | $2,416 |
| 78. FASTENAL CO | 2023-11-07 | 2024-12-17 | $6,075 | $4,604 | $1,471 | $1,471 |
| 105. FIDELITY NATIONAL INFORMATIO COM STK | 2023-11-07 | 2024-12-17 | $8,736 | $5,483 | $3,253 | $3,253 |
| 18. FIRST SOLAR INC COMMON STOCK | 2023-11-07 | 2024-12-17 | $3,431 | $2,598 | $833 | $833 |
| 98. FISERV INC | 2023-11-07 | 2024-12-17 | $19,926 | $11,683 | $8,243 | $8,243 |
| 90. FORTINET INC COM STK | 2023-11-07 | 2024-12-17 | $8,801 | $4,457 | $4,344 | $4,344 |
| 38. GE VERNOVA INC. COM | 2023-11-07 | 2024-12-17 | $12,434 | $3,486 | $8,948 | $8,948 |
| 87. GE VERNOVA INC. COM | 2023-03-17 | 2024-12-17 | $28,644 | $6,380 | $22,264 | $22,264 |
| 10. GENERAC HOLDINGS INC COM STK | 2023-11-07 | 2024-12-17 | $1,653 | $1,038 | $615 | $615 |
| 154. GENERAL ELECTRIC CO COM STOCK | 2023-11-07 | 2024-12-17 | $25,493 | $13,731 | $11,762 | $11,762 |
| 52. GENERAL MOTORS CO COM STK | 2023-11-07 | 2024-12-17 | $2,679 | $1,477 | $1,202 | $1,202 |
| 56. GOLDMAN SACHS GROUP INC | 2023-11-07 | 2024-12-17 | $32,307 | $18,141 | $14,166 | $14,166 |
| 11. WW GRAINGER INC | 2023-11-07 | 2024-12-17 | $12,456 | $8,571 | $3,885 | $3,885 |
| 30. HCA HEALTHCARE INC COM STK | 2023-11-07 | 2024-12-17 | $9,247 | $6,993 | $2,254 | $2,254 |
| 205. HARTFORD FINANCIAL SERVICES | 2023-11-07 | 2024-12-17 | $22,473 | $15,141 | $7,332 | $7,332 |
| 50. HASBRO INC COM STK | 2023-12-06 | 2024-12-17 | $3,003 | $2,393 | $610 | $610 |
| 124. HEALTHPEAK PROPERTIES INC. COM | 2023-11-07 | 2024-12-17 | $2,588 | $2,030 | $558 | $558 |
| 526. HEWLETT PACKARD ENTERPRIS COM STK | 2023-11-07 | 2024-12-17 | $11,351 | $8,327 | $3,024 | $3,024 |
| 6. HILTON WORLDWIDE HOLDINGS IN COM STK | 2023-11-07 | 2024-12-17 | $1,515 | $948 | $567 | $567 |
| 182. HOME DEPOT INC | 2021-01-08 | 2024-12-17 | $74,461 | $53,593 | $20,868 | $20,868 |
| 294. HOWMET AEROSPACE INC COM | 2023-11-07 | 2024-12-17 | $32,650 | $14,191 | $18,459 | $18,459 |
| 9. HUBBELL INC CL B COM STK | 2023-11-07 | 2024-12-17 | $4,038 | $2,508 | $1,530 | $1,530 |
| 189. HUNTINGTON BANCSHARES INC COM STK | 2023-11-07 | 2024-12-17 | $3,239 | $1,973 | $1,266 | $1,266 |
| 42. HYATT HOTELS CORP | 2023-01-11 | 2024-12-17 | $6,690 | $4,286 | $2,404 | $2,404 |
| 19. INCYTE CORP COM STK | 2023-11-08 | 2024-12-17 | $1,310 | $1,037 | $273 | $273 |
| 116. INGERSOLL RAND INC COM | 2023-11-07 | 2024-12-17 | $11,391 | $7,654 | $3,737 | $3,737 |
| 22. INGERSOLL RAND INC COM | 2020-06-24 | 2024-12-17 | $2,163 | $605 | $1,558 | $1,558 |
| 12. INSULET CORP COM STK | 2023-11-07 | 2024-12-17 | $3,156 | $1,942 | $1,214 | $1,214 |
| 140. INTERCONTINENTALEXCHANGE GRO COM STK | 2023-11-07 | 2024-12-17 | $21,482 | $15,151 | $6,331 | $6,331 |
| 161. INTL BUSINESS MACHINES CORP | 2023-11-07 | 2024-12-17 | $36,787 | $23,962 | $12,825 | $12,825 |
| 67. INTUITIVE SURGICAL INC | 2023-11-07 | 2024-12-17 | $36,266 | $18,672 | $17,594 | $17,594 |
| 23. IRON MOUNTAIN INC REIT | 2023-11-07 | 2024-12-17 | $2,535 | $1,350 | $1,185 | $1,185 |
| 517. JPMORGAN CHASE & CO | 2023-11-07 | 2024-12-17 | $122,899 | $74,453 | $48,446 | $48,446 |
| 292. JUNIPER NETWORKS INC | 2023-11-08 | 2024-12-17 | $10,970 | $7,893 | $3,077 | $3,077 |
| 634. KLA CORPORATION | 2022-01-28 | 2024-08-05 | $416,058 | $233,731 | $182,327 | $182,327 |
| 83. KLA CORPORATION | 2022-06-17 | 2024-12-19 | $52,037 | $30,451 | $21,586 | $21,586 |
| 87. KELLANOVA | 2023-11-15 | 2024-12-17 | $7,017 | $4,657 | $2,360 | $2,360 |
| 82. KEYSIGHT TECHNOLOGIES INC COM | 2023-11-07 | 2024-12-17 | $13,870 | $10,222 | $3,648 | $3,648 |
| 268. KROGER CO COM STK | 2023-11-08 | 2024-12-17 | $16,492 | $11,762 | $4,730 | $4,730 |
| 54. LENNAR CORP A | 2023-11-07 | 2024-12-17 | $8,219 | $6,502 | $1,717 | $1,717 |
| 131. ELI LILLY & CO | 2023-11-07 | 2024-12-17 | $101,668 | $78,591 | $23,077 | $23,077 |
| 95. LOWE'S COS INC | 2023-11-07 | 2024-12-17 | $24,528 | $18,485 | $6,043 | $6,043 |
| 12. M & T BANK CORP | 2023-11-07 | 2024-12-17 | $2,381 | $1,453 | $928 | $928 |
| 43. MASTERCARD INCORPORATED | 2023-11-17 | 2024-12-16 | $22,815 | $17,229 | $5,586 | $5,586 |
| 150. MASTERCARD INCORPORATED | 2023-11-07 | 2024-12-17 | $79,007 | $58,331 | $20,676 | $20,676 |
| 306. MASTERCARD INCORPORATED | 2019-05-29 | 2024-12-19 | $161,019 | $77,257 | $83,762 | $83,762 |
| 132. METLIFE INC | 2023-11-07 | 2024-12-17 | $10,830 | $7,927 | $2,903 | $2,903 |
| 12. MICROSOFT CORP | 2023-08-07 | 2024-12-17 | $5,399 | $3,956 | $1,443 | $1,443 |
| 995. MICROSOFT CORP | 2018-10-17 | 2024-12-17 | $452,460 | $105,683 | $346,777 | $346,777 |
| 149. MICRON TECHNOLOGY INC | 2023-11-07 | 2024-12-17 | $16,211 | $10,847 | $5,364 | $5,364 |
| 68. MOODYS INVESTORS SERVICES | 2023-11-07 | 2024-12-17 | $33,068 | $24,202 | $8,866 | $8,866 |
| 251. MORGAN STANLEY | 2023-11-07 | 2024-12-17 | $32,222 | $18,953 | $13,269 | $13,269 |
| 21. MOTOROLA SOLUTIONS INC COM STK | 2023-11-07 | 2024-12-17 | $9,739 | $6,405 | $3,334 | $3,334 |
| 104. NASDAQ INC COMMON STOCK | 2023-11-07 | 2024-12-17 | $8,291 | $5,359 | $2,932 | $2,932 |
| 27. NETAPP INC COM STK | 2023-11-07 | 2024-12-17 | $3,333 | $2,041 | $1,292 | $1,292 |
| 76. NETFLIX INC COM STK | 2023-11-07 | 2024-12-17 | $70,045 | $33,030 | $37,015 | $37,015 |
| 1005. NISOURCE INC | 2023-11-07 | 2024-12-17 | $36,565 | $25,127 | $11,438 | $11,438 |
| 38. NORTHERN TRUST CORP | 2023-11-07 | 2024-12-17 | $4,004 | $2,642 | $1,362 | $1,362 |
| 95. GEN DIGITAL INC COM | 2023-04-13 | 2024-12-17 | $2,817 | $1,687 | $1,130 | $1,130 |
| 4180. NVIDIA CORP COM STK | 2023-06-14 | 2024-12-17 | $532,727 | $191,984 | $340,743 | $340,743 |
| 11350. NVIDIA CORP COM STK | 2022-08-15 | 2024-12-17 | $1,491,824 | $285,827 | $1,205,997 | $1,205,997 |
| 469. ONEOK INC COMMON STOCK | 2023-11-07 | 2024-12-17 | $47,402 | $30,273 | $17,129 | $17,129 |
| 117. ORACLE CORP | 2023-11-17 | 2024-12-16 | $20,092 | $13,524 | $6,568 | $6,568 |
| 222. ORACLE CORP | 2023-11-07 | 2024-12-17 | $38,137 | $24,196 | $13,941 | $13,941 |
| 2846. ORACLE CORP | 2014-10-21 | 2024-12-17 | $485,861 | $106,474 | $379,387 | $379,387 |
| 533. ORACLE CORP | 2022-06-23 | 2024-12-19 | $90,348 | $42,375 | $47,973 | $47,973 |
| 225. OTIS WORLDWIDE CORPORATION COM | 2022-04-06 | 2024-12-17 | $21,723 | $16,604 | $5,119 | $5,119 |
| 24. PNC FINANCIAL SERVICES GROUP | 2020-04-14 | 2024-12-17 | $4,777 | $2,540 | $2,237 | $2,237 |
| 16. PTC INC COM STK | 2023-11-07 | 2024-12-17 | $3,177 | $2,390 | $787 | $787 |
| 236. PACCAR INC | 2023-02-14 | 2024-12-17 | $26,502 | $17,040 | $9,462 | $9,462 |
| 92. PALO ALTO NETWORKS INC COM | 2023-11-07 | 2024-12-26 | $17,359 | $11,136 | $6,223 | $6,223 |
| 37. PARKER HANNIFIN CORP COM STK | 2023-11-07 | 2024-12-17 | $24,719 | $15,062 | $9,657 | $9,657 |
| 9. REVVITY INC. COM STK | 2023-11-07 | 2024-12-17 | $1,041 | $768 | $273 | $273 |
| 38. T ROWE PRICE GROUP INC | 2023-11-07 | 2024-12-17 | $4,506 | $3,576 | $930 | $930 |
| 4468.049 AKRE FOCUS FUND-SUPRA INST | 2015-09-15 | 2024-12-11 | $319,153 | $127,856 | $191,297 | $191,297 |
| 1548.46 AKRE FOCUS FUND-SUPRA INST | 2020-01-08 | 2024-12-16 | $109,058 | $63,500 | $45,558 | $45,558 |
| 67. PROGRESSIVE CORP OHIO | 2023-11-17 | 2024-12-16 | $16,786 | $10,647 | $6,139 | $6,139 |
| 123. PROGRESSIVE CORP OHIO | 2023-02-01 | 2024-12-17 | $30,503 | $16,859 | $13,644 | $13,644 |
| 61. PROGRESSIVE CORP OHIO | 2022-06-23 | 2024-12-19 | $14,706 | $6,872 | $7,834 | $7,834 |
| 188. PRUDENTIAL FINANCIAL INC. | 2023-11-07 | 2024-12-17 | $22,529 | $17,051 | $5,478 | $5,478 |
| 24. PUBLIC STORAGE COM STK | 2023-11-07 | 2024-12-17 | $7,574 | $5,952 | $1,622 | $1,622 |
| 48. QUALCOMM INC | 2020-06-16 | 2024-12-17 | $7,592 | $4,596 | $2,996 | $2,996 |
| 22. QUANTA SERVICES INC | 2023-11-07 | 2024-12-17 | $7,377 | $3,632 | $3,745 | $3,745 |
| 27. RAYMOND JAMES FINANCIAL INC COM | 2023-11-07 | 2024-12-17 | $4,293 | $2,696 | $1,597 | $1,597 |
| 23. RESMED INC COM STK | 2023-11-07 | 2024-12-17 | $5,612 | $3,456 | $2,156 | $2,156 |
| 65. S&P GLOBAL INC COM STK | 2023-11-07 | 2024-12-17 | $32,502 | $24,997 | $7,505 | $7,505 |
| 174. SALESFORCE.COM INC COM STK | 2023-11-07 | 2024-12-17 | $61,192 | $36,860 | $24,332 | $24,332 |
| 70. SCHWAB CHARLES CORP NEW | 2023-08-14 | 2024-12-17 | $5,431 | $4,106 | $1,325 | $1,325 |
| 34. SERVICENOW INC COM STK | 2022-01-13 | 2024-12-17 | $38,066 | $19,490 | $18,576 | $18,576 |
| 44. SHERWIN WILLIAMS CO | 2023-11-07 | 2024-12-17 | $16,023 | $11,088 | $4,935 | $4,935 |
| 13. SIMON PROPERTY GROUP INC REIT | 2023-11-07 | 2024-12-17 | $2,360 | $1,498 | $862 | $862 |
| 47. STATE STREET CORP | 2023-11-07 | 2024-12-17 | $4,731 | $3,127 | $1,604 | $1,604 |
| 60. STRYKER CORP | 2023-11-07 | 2024-12-17 | $22,413 | $16,500 | $5,913 | $5,913 |
| 60. SYNCHRONY FINANCIAL COM STK | 2023-11-07 | 2024-12-17 | $4,056 | $1,761 | $2,295 | $2,295 |
| 108. TJX COMPANIES INC | 2023-11-07 | 2024-12-17 | $13,361 | $9,803 | $3,558 | $3,558 |
| 138. T-MOBILE US INC COM STK | 2021-02-08 | 2024-12-17 | $31,391 | $17,461 | $13,930 | $13,930 |
| 23. TAKE-TWO INTERACTIVE SOFTWRE COM STOCK | 2023-11-07 | 2024-12-17 | $4,283 | $3,136 | $1,147 | $1,147 |
| 17. TERADYNE INC COM STK | 2023-11-07 | 2024-12-17 | $2,187 | $1,480 | $707 | $707 |
| 322. TESLA INC COMMON STOCK | 2023-11-07 | 2024-12-17 | $153,619 | $71,542 | $82,077 | $82,077 |
| 31. TRACTOR SUPPLY COMPANY COM STK | 2023-11-07 | 2024-12-17 | $8,535 | $6,178 | $2,357 | $2,357 |
| 39. TRANSDIGM GROUP INC COMMON STOCK | 2023-11-07 | 2024-12-17 | $49,389 | $33,245 | $16,144 | $16,144 |
| 138. TRAVELERS COS INC | 2023-11-07 | 2024-12-17 | $33,723 | $23,433 | $10,290 | $10,290 |
| 110. TRIMBLE NAVIGATION LTD | 2023-11-07 | 2024-12-17 | $8,070 | $4,912 | $3,158 | $3,158 |
| 194. TRUIST FINANCIAL CORPORATION COM | 2023-11-07 | 2024-12-17 | $8,805 | $5,921 | $2,884 | $2,884 |
| 6. TYSON FOODS INC CL A COM STK | 2023-11-07 | 2024-12-17 | $358 | $280 | $78 | $78 |
| 287. U S BANCORP | 2023-11-07 | 2024-12-17 | $14,591 | $9,990 | $4,601 | $4,601 |
| 39. UNITED AIRLINES HOLDINGS, INC. COM STK | 2023-11-07 | 2024-12-17 | $3,691 | $1,444 | $2,247 | $2,247 |
| 9. UNITED RENTALS INC COM STK | 2023-11-07 | 2024-12-17 | $6,818 | $3,963 | $2,855 | $2,855 |
| 85. VERALTO CORP. COM SHS | 2023-11-07 | 2024-12-17 | $8,836 | $5,979 | $2,857 | $2,857 |
| 105. VIATRIS INC COM STK | 2023-11-07 | 2024-12-17 | $1,319 | $959 | $360 | $360 |
| 228. VISA INC- CL.A SHARES | 2020-01-17 | 2024-12-17 | $72,279 | $48,757 | $23,522 | $23,522 |
| 9. VULCAN MATERIALS CO | 2023-11-07 | 2024-12-17 | $2,472 | $1,865 | $607 | $607 |
| 486. WALMART INC | 2021-12-16 | 2024-12-17 | $46,004 | $23,933 | $22,071 | $22,071 |
| 3678. WALMART INC | 2017-06-16 | 2024-12-17 | $349,126 | $92,079 | $257,047 | $257,047 |
| 184. WASTE MANAGEMENT INC | 2023-01-05 | 2024-12-19 | $37,911 | $28,432 | $9,479 | $9,479 |
| 8. WATERS CORP | 2023-05-24 | 2024-12-17 | $2,999 | $2,060 | $939 | $939 |
| 671. WELLS FARGO & CO | 2012-03-22 | 2024-12-17 | $47,892 | $22,436 | $25,456 | $25,456 |
| 5. WELLS FARGO & CO | 2010-04-16 | 2024-12-17 | $357 | $163 | $194 | $194 |
| 69. WELLTOWER INC REIT | 2023-11-07 | 2024-12-17 | $8,905 | $5,865 | $3,040 | $3,040 |
| 22. WESTERN DIGITAL CORP COM STK | 2023-02-01 | 2024-12-17 | $1,427 | $935 | $492 | $492 |
| 91. XYLEM INC COM STK | 2023-11-07 | 2024-12-17 | $10,961 | $8,807 | $2,154 | $2,154 |
| 10. ZEBRA TECHNOLOGIES CORP COM | 2023-11-07 | 2024-12-17 | $4,030 | $2,080 | $1,950 | $1,950 |
| 63. ZOETIS INC COM STK | 2018-12-28 | 2024-12-19 | $10,340 | $5,378 | $4,962 | $4,962 |
| 76. EATON CORP PLC COM STK | 2023-11-07 | 2024-12-17 | $26,486 | $16,404 | $10,082 | $10,082 |
| 1857. EATON CORP PLC COM STK | 2019-09-04 | 2024-12-17 | $647,841 | $158,029 | $489,812 | $489,812 |
| 180. INVESCO LTD COMMON STOCK | 2023-11-07 | 2024-12-17 | $3,199 | $2,394 | $805 | $805 |
| 120. JOHNSON CONTROLS INTERNATIONAL COM STK | 2023-11-07 | 2024-12-17 | $10,057 | $6,110 | $3,947 | $3,947 |
| 26. LINDE PLC | 2021-05-17 | 2024-12-17 | $11,150 | $7,832 | $3,318 | $3,318 |
| 16. SEAGATE TECHNOLOGY HOLDINGS COM STK | 2023-11-07 | 2024-12-17 | $1,518 | $1,133 | $385 | $385 |
| 131. PENTAIR PLC COM STK | 2023-11-07 | 2024-12-17 | $13,867 | $8,058 | $5,809 | $5,809 |
| 39. TRANE TECHNOLOGIES PLC COMMON STOCK | 2023-11-07 | 2024-12-17 | $15,270 | $8,567 | $6,703 | $6,703 |
| 38. WILLIS TOWERS WATSON PLC FOREIGN STK | 2022-05-10 | 2024-12-17 | $11,832 | $7,819 | $4,013 | $4,013 |
| 11494. ALCON INC COM STK | 2014-10-14 | 2024-08-05 | $1,033,262 | $631,437 | $401,825 | $401,825 |
| 32. ROYAL CARIBBEAN CRUISES LTD COM STK | 2023-11-07 | 2024-12-17 | $7,698 | $2,975 | $4,723 | $4,723 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,149,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $107,287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $107,287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $107,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,577 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $112,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $147,577 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,290 | OverpaymentAmt |
| Applied To ES Tax | $40,290 | 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 | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & 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 FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| VALERIE A MARS | ||||||
| C/O BBH CO140 BROADWAYPB-TAX | NEW YORK | NY | 10005 | CHAIRMAN | 1 | $0 |
| PHILIP M WHITE | ||||||
| C/O BBH CO140 BROADWAYPB-TAX | NEW YORK | NY | 10005 | CHAIRMAN | 1 | $0 |
| CHRISTOPHER M WHITE | ||||||
| C/O BBH CO140 BROADWAYPB-TAX | NEW YORK | NY | 10005 | VICE-CHAIRMAN | 1 | $0 |
| JUSTIN F WHITE | ||||||
| C/O BBH CO140 BROADWAYPB-TAX | NEW YORK | NY | 10005 | VICE-CHAIRMAN | 1 | $0 |
| KELLY J CHAPMAN | ||||||
| C/O BBH CO140 BROADWAYPB-TAX | NEW YORK | NY | 10005 | VICE-CHAIRMAN | 1 | $0 |
| MOLLY CHRISTINE LYNCH | ||||||
| C/O BBH CO140 BROADWAYPB-TAX | NEW YORK | NY | 10005 | VICE-CHAIRMAN | 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 | $5,589,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,500,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,089,286 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,089,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,907,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $595,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $595,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $107,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $107,287 | TotalTaxAmt |
| Distributable Before Adj | $488,110 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $488,110 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $488,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,198,296 | 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 | $15,198,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $488,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,992,240 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,425,550 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,522,830 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,154,208 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,073,361 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,168,189 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,198,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $488,110 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,710,186 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,878,375 | 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 | $2,992,240 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,886,135 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,425,550 | ExcessFromYear4Amt |
| Excess From Year3 | $5,522,830 | ExcessFromYear3Amt |
| Excess From Year2 | $11,154,208 | ExcessFromYear2Amt |
| Excess From Year1 | $4,073,361 | ExcessFromYear1Amt |
| Excess From Current Year | $14,710,186 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 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 |
|---|---|---|---|---|---|---|---|---|
| RESPONSE ASPEN | ||||||||
| RED MOUNTAIN ROAD | ASPEN | CO | 81611 | NONE | PC | GENERAL | $50,000 | |
| ROARING FORK PUBLIC RADIO INC | ||||||||
| 110 E HALLAM ST SUITE 134 | ASPEN | CO | 81611 | NONE | PC | GENERAL | $30,000 | |
| CROSSROADS COMMUNITY FOOD NETWORK | ||||||||
| 6930 CARROLL AVENUE | TAKOMA PARK | MD | 20912 | NONE | PC | GENERAL | $20,000 | |
| THE GROWHAUS | ||||||||
| 4751 YORK ST | DENVER | CO | 80216 | NONE | PC | GENERAL | $30,000 | |
| VOCES UNIDAS | ||||||||
| P O BOX 3157 | GLENWOOD SPRINGS | CO | 81602 | NONE | PC | GENERAL | $30,000 | |
| REPROHUB | ||||||||
| 4701 SW ADMIRAL WAY 333 | SEATTLE | WA | 98116 | NONE | PC | GENERAL | $75,000 | |
| VALLEY SETTLEMENT | ||||||||
| 1901 GRAND AVE | GLENWOOD SPRINGS | CO | 816014113 | NONE | PC | GENERAL | $100,000 | |
| FEEL GOOD ACTION | ||||||||
| 2339 FAIRVIEW AVE E STE L | SEATTLE | WA | 98102 | NONE | PC | GENERAL | $1,000,000 | |
| ENGLISH IN ACTION | ||||||||
| PO BOX 4856 | BASALT | CO | 81621 | NONE | PC | GENERAL | $20,000 | |
| ARMAND HAMMER MUSEUM OF ART AND CULTURAL | ||||||||
| 10899 WILSHIRE BLVD | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL | $276,596 | CENTER |
| ASPEN CENTER FOR ENVIRONMENTAL STUDIES | ||||||||
| 100 PUPPY SMITH ST | ASPEN | CO | 81611 | NONE | PC | GENERAL | $50,000 | |
| THE ASPEN INSTITUTE INC | ||||||||
| 1000 N 3RD ST | ASPEN | CO | 81611 | NONE | PC | GENERAL | $50,000 | |
| WASHINGTON SCHOOL FOR GIRLS | ||||||||
| 1901 MISSISSIPPI AVE SE 203 | WASHINGTON | DC | 20020 | NONE | PC | GENERAL | $100,000 | |
| ALPINE LEGAL SERVICES | ||||||||
| PO BOX 1890 | GLENWOOD SPRINGS | CO | 81602 | NONE | PC | GENERAL | $25,000 | |
| ASPEN COMMUNITY FOUNDATION | ||||||||
| 455 GOLD RIVERS CT | BASALT | CO | 81621 | NONE | PC | GENERAL | $50,000 | |
| STEPPING STONES OF THE ROARING FORK | ||||||||
| 1010 GARFIELD AVE | CARBONDALE | CO | 81623 | NONE | PC | GENERAL | $50,000 | |
| HABITAT FOR HUMANITY OF THE ROARING FORK | ||||||||
| 53 CALAWAY CT | GLENWOOD SPRINGS | CO | 81601 | NONE | PC | GENERAL | $250,000 | |
| BLUE LAKE PRESCHOOL | ||||||||
| 189 J W DRIVE | CARBONDALE | CO | 81623 | NONE | PC | GENERAL | $20,000 | |
| PROTESTANT EPISCOPAL CATHEDRAL | ||||||||
| 138 TREMONT ST | BOSTON | MA | 02111 | NONE | PC | GENERAL | $1,250,000 | |
| AMIGOS OF COSTA RICA INC | ||||||||
| PO BOX 748 | WEST CHESTER | PA | 19381 | NONE | PC | GENERAL PURPOSES | $110,000 | |
| BARD COLLEGE | ||||||||
| 30 CAMPUS ROAD | ANNANDALEONHUDSON | NY | 12504 | NONE | PC | GENERAL | $25,000 | |
| CAPITAL AREA FOOD BANK | ||||||||
| 4900 PUERTO RICO AVE NE | WASHINGTON | DC | 20017 | NONE | PC | GENERAL | $1,100,000 | |
| CENTER FOR HUMAN SERVICES NW | ||||||||
| 17018 15TH AVE NE | SHORELINE | WA | 98155 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE STE 600 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL PURPOSES | $570,000 | |
| COLORADO ROCKY MOUNTAIN SCHOOL | ||||||||
| 500 HOLDEN WAY | CARBONDALE | CO | 81623 | NONE | PC | GENERAL PURPOSE | $100,000 | |
| COLLEGE OF WILLIAM & MARY FOUNDATION | ||||||||
| 5300 DISCOVERY PARK BLVD 3RD FL | WILLIAMSBURG | VA | 23188 | NONE | PC | GENERAL PURPOSES | $100,000 | |
| GENERATION HOPE | ||||||||
| 1401 OKIE ST NE STE 300 | WASHINGTON | DC | 20002 | NONE | PC | GENERAL | $75,000 | |
| GREENWAY MIDDLE SCHOOL | ||||||||
| 3002 E NISBET RD | PHOENIX | AZ | 85022 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| HOMEFRONT | ||||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | NONE | PC | GENERAL | $75,000 | |
| MALALA FUND | ||||||||
| 1923 VERMONT AVE NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $550,000 | |
| PEACEJAM FOUNDATION | ||||||||
| 11200 RALSTON RD | ARVADA | CO | 80004 | NONE | PC | GENERAL | $20,000 | |
| PITT HOPKINS RESEARCH FOUNDATION | ||||||||
| 200 HARMON CT | WINSTON SALEM | NC | 27106 | NONE | PC | GENERAL | $10,000 | |
| PLYMOUTH HOUSING GROUP | ||||||||
| 2113 3RD AVENUE | SEATTLE | WA | 98121 | NONE | PC | GENERAL | $50,000 | |
| RESOURCE AREA FOR TEACHING | ||||||||
| 1355 RIDDER PARK DR | SAN JOSE | CA | 95131 | NONE | PC | GENERAL | $15,000 | |
| SCHOLARCHIPS INC | ||||||||
| 22 GALLATIN STREET NE UNIT B | WASHINGTON | DC | 20011 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| SWEETWATER COMMUNITY SCHOOL | ||||||||
| 4215 E ANDORA DR | PHOENIX | AZ | 85032 | NONE | PC | GENERAL PURPOSE | $12,000 | |
| THE HOTCHKISS SCHOOL | ||||||||
| 11 INTERLAKEN ROAD | LAKEVILLE | CT | 060392141 | NONE | PC | GENERAL PURPOSES | $50,000 | |
| FISHER HOUSE FOUNDATION | ||||||||
| 12300 TWINBROOK PARKWAY SUITE 410 | ROCKVILLE | MD | 20852 | NONE | PC | GENERAL PURPOSES | $50,000 | |
| UNITED SERVICES ORGANIZATION (USO) | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | PC | GENERAL PURPOSES | $500,000 | |
| PLANNED PARENTHOOD FEDERATION | ||||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL PURPOSES | $4,000,000 | OF AMERICA |
| FAMILY LAW CASA OF KING COUNTY | ||||||||
| 16300 CHRISTENSEN RD STE 306 | TUKWILA | WA | 98188 | NONE | PC | GENERAL OPERATING | $100,000 | |
| INTERFAITH WORKS OF CENTRAL NEW YORK INC | ||||||||
| 981 ROLLINS AVE 2ND FL | ROCKVILLE | MD | 20852 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE | ||||||||
| 60 PARK PLACE | NEWARK | NJ | 071025504 | NONE | PC | GENERAL OPERATING | $350,000 | |
| SOLID GROUND WASHINGTON | ||||||||
| 1501 N 45TH ST | SEATTLE | WA | 981036708 | NONE | PC | GENERAL OPERATING | $25,000 | |
| PEDIGREE FOUNDATION | ||||||||
| 2013 OVATION PARKWAY | FRANKLIN | TN | 37067 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CASE WESTERN RESERVE UNIVERSITY | ||||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 441067035 | NONE | PC | GENERAL PURPOSES | $250,000 | |
| EVERYBODY MATTERS | ||||||||
| 3317 E BELL RD SUITE 101 BOX 465 | PHOENIX | AZ | 85032 | NONE | PC | GENERAL PURPOSES | $300,000 | |
| AMERICAN UNIVERSITY WAMU | ||||||||
| 4401 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| FOOD BANK OF CENTRAL & EASTERN NC | ||||||||
| 1924 CAPITAL BLVD | RALEIGH | NC | 27604 | NONE | PC | GENERAL | $50,000 | |
| NATIONAL OUTDOOR LEADERSHIP SCHOOL | ||||||||
| 284 LINCOLN ST | LANDER | WY | 82520 | NONE | PC | GENERAL PURPOSES | $50,000 | |
| THE COLORADO COLLEGE | ||||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL PURPOSES | $1,559,000 | |
| WILD MONTANA ACTION FUND | ||||||||
| 80 S WARREN ST | HELENA | MT | 59601 | NONE | PC | GENERAL OPERATING | $100,000 | |
| UNITED WAY OF KING COUNTY | ||||||||
| 720 SECOND AVE | SEATTLE | WA | 98104 | NONE | PC | GENERAL OPERATING | $100,000 | |
| NORTHWEST HARVEST EMM | ||||||||
| PO BOX 12272 | DSEATLE | WA | 98102 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| SEATTLE AQUARIUM SOCIETY | ||||||||
| 1483 ALASKAN WAY | SEATTLE | WA | 981012015 | NONE | PC | GENERAL OPERATING | $801,000 | |
| TREEHOUSE | ||||||||
| 2100 24TH AVE SOUTH 200 | SEATTLE | WA | 98144 | NONE | PC | GENERAL OPERATING | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,193,596 | 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 | $569,950 | 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 | $7,149,720 | 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 | $7,719,670 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,719,670 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (56 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JUSTIN F WHITE | |||||||
| 1 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $3,290,373 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 2 | C/O BBH CO140 BROADWAYPB-TAX | NEW YORK | NY | 10005 | $9,060 | Yes (X) | |
| VALERIE MARS TRUST | |||||||
| 3 | C/O BBH CO140 BROADWAYPB-TAX | NEW YORK | NY | 10005 | $1,514,060 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 4 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $315,355 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 5 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $57,395 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 6 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $308,472 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 7 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $392,853 | Yes (X) | |
| JUSTIN F WHITE | |||||||
| 8 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $177,759 | Yes (X) | |
| JUSTIN F WHITE | |||||||
| 9 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $143,290 | Yes (X) | |
| JUSTIN F WHITE | |||||||
| 10 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $171,043 | Yes (X) | |
| VALERIE MARS TRUST | |||||||
| 11 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $1,654,450 | Yes (X) | |
| VALERIE MARS TRUST | |||||||
| 12 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $1,621,018 | Yes (X) | |
| VALERIE MARS TRUST | |||||||
| 13 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $1,171,873 | Yes (X) | |
| JUSTIN WHITE | |||||||
| 14 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $969,734 | Yes (X) | |
| JUSTIN WHITE | |||||||
| 15 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $102,801 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 16 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $649,468 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 17 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $137,798 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 18 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $50,745 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 19 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $41,138 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 20 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $50,978 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 21 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $26,766 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 22 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $31,179 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 23 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $39,560 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 24 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $31,498 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 25 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $65,369 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 26 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $118,662 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 27 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $67,436 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 28 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $143,562 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 29 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $90,666 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 30 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $64,453 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 31 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $75,936 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 32 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $61,585 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 33 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $32,137 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 34 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $43,618 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 35 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $47,694 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 36 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $72,435 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 37 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $59,809 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 38 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $57,416 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 39 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $380,459 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 40 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $84,412 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 41 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $185,741 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 42 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $48,180 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 43 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $319,326 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 44 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $33,421 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 45 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $56,569 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 46 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $18,077 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 47 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $186,923 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 48 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $106,957 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 49 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $121,716 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 50 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $640,776 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 51 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $53,161 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 52 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $238,183 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 53 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $52,997 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 54 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $119,096 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 55 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $26,420 | Yes (X) | |
| CHRISTOPHER M WHITE | |||||||
| 56 | C/O BBH CO 140 BROADWAY PB-TAX | NEW YORK | NY | 10005 | $49,543 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (54 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | 634 SHARES KLA CORPORATION $447,474.03 11,494 SHARES ALCON INC $1,066,585.73 | $1,514,060 | 2024-08-02 |
| 4 | 4,468.049 SHS AKRE FOCUS FUND $315,354.90 | $315,355 | 2024-12-10 |
| 5 | 133 SHARES AMAZON.COM INC $30,023.42 19 SHARES KLA CORPORATION $12,303.26 61 SHARES PROGRESSIVE CORP | $57,394 | 2024-12-18 |
| 6 | 22 SHARES BOOKING HOLDINGS INC $111,100.44 306 SHARES MASTERCARD INC $161,693.46 212 SHARES ORACLE C | $308,472 | 2024-12-18 |
| 7 | 274 SHARES ALASKA AIR GROUP INC $17,422.30 35 SHARES ALLSTATE CORP $6,776.18 1,443 SHARES AMAZON.COM | $392,853 | 2024-12-11 |
| 8 | 70 AMAZON.COM INC $15,961.40 67 SHARES PROGRESSIVE CORP OHIO $16,853.85 1,536.367 SHS GQG PART EMERG | $177,759 | 2024-12-13 |
| 9 | 159 SHARES ALPHABET INC CL C $30,654.41 2,337.938 SHS CLARKSTON SERIES TRUST $35,489.90 3,908.795 SH | $143,290 | 2024-12-13 |
| 10 | 19 SHARES COSTCO WHOLESALE CORP $18,739.32 43 SHARES MASTERCARD INCORP $22,860.95 117 SHARES ORACLE | $171,043 | 2024-12-13 |
| 11 | 366 SHARES DECKERS OUTDOOR CORP $75,040.98 995 SHARES MICROSOFT CORP $450,386.75 3,678 SHARES WALMAR | $1,654,450 | 2024-12-12 |
| 12 | 53 SHARES META PLATFORMS INC A $33,492.03 87 SHARES GE VERNOVA INC $29,205.47 22 SHARES INGERSOLL RA | $1,621,018 | 2024-12-12 |
| 13 | 2,846 SHARES ORACLE CORP $502,048.54 1,857 SHARES EATON CORP PLC $669,824.56 | $1,171,873 | 2024-12-12 |
| 14 | 929 SHARES AMAZON.COM INC $209,712.46 64 SHARES KLA CORPORATION $41,442.56 1,830 SHARES ALPHABET INC | $969,734 | 2024-12-18 |
| 15 | 321 SHARES ORACLE CORP $54,022.70 184 SHARES WASTE MANAGEMENT INC $38,136.76 63 SHARES ZOETIS INC $1 | $102,801 | 2024-12-18 |
| 16 | 244 SHARES AMPHENOL CORP CL A $17,877.88 2,428 SHARES APPLE COMPUTER INC $603,442.98 140 SHARES ARIS | $649,468 | 2024-12-11 |
| 17 | 181 SHS AUTOMATIC DATA PROCESSING $54,766.09 22 SHS AVALONBAY COMMUNITIES INC $4,973.21 1,463 SHS BA | $137,798 | 2024-12-11 |
| 18 | 60 SHARES BEST BUY INC $5,251.51 42 SHARES BOSTON PROPERTIES INC $3,390.45 347 SHARES BOSTON SCIENTI | $50,745 | 2024-12-11 |
| 19 | 10 SHARE CARMAX INC $872.35 146 SHARES CARNIVAL CORP COMM $3,837.61 16 SHARES CATALENT INC $1,003.84 | $41,138 | 2024-12-11 |
| 20 | 200 SHS CHIPOTLE MEXICAN GRILL $13,072.00 13 SHS CINCINNATI FINANCIAL CORP $1,957.93 32 SHARES CINTA | $50,978 | 2024-12-11 |
| 21 | 127 SHARES COPART INC $7,896.23 116 SHARES CORNING INC $5,583.08 1 SHARES CORPAY INC $362.38 69 SHAR | $26,766 | 2024-12-11 |
| 22 | 108 SHARES WALT DISNEY COMPANY $12,366.54 30 SHS DISCOVER FINANCIAL SERV $5,307.30 56 SHARES DOVER C | $31,179 | 2024-12-11 |
| 23 | 52 SHARES ECOLAB INC $12,819.56 127 SHARES EMERSON ELECTRIC CO $16,589.06 22 SHARES EQUIFAX INC $5,7 | $39,560 | 2024-12-11 |
| 24 | 78 SHARES FASTENAL CO $6,200.61 18 SHARES FIRST SOLAR INC $3,633.66 98 SHARES FISERV INC $19,934.67 | $31,498 | 2024-12-11 |
| 25 | 154 SHARES GENERAL ELECTRIC CO $26,269.32 11 SHARES WW GRAINGER INC $12,757.69 205 SHARES HARTFORD F | $65,369 | 2024-12-11 |
| 26 | 182 SHARES HOME DEPOT $77,272.65 294 SHARES HOWMET AEROSPACE INC $33,992.28 9 SHARES HUBBELLINC CL B | $118,662 | 2024-12-11 |
| 27 | 42 SHARES HYATT HOTELS CORP $6,788.46 161 SHS INTL BUSINESS MACHINES $37,205.49 87 SHARES KELLANOVA | $67,436 | 2024-12-11 |
| 28 | 54 LENNAR CORP A $8,653.77 131 SHARES ELI LILLY & CO $103,869.25 95 SHARES LOWE'S COS INC $25,672.80 | $143,562 | 2024-12-11 |
| 29 | 149 SHARES MICRON TECHNOLOGY INC $14,975.99 68 SHS MOODYS INVESTORS SERVICES $33,732.43 251 SHARES M | $90,666 | 2024-12-11 |
| 30 | 104 SHARES NASDAQ INC $8,392.80 38 SHARES NORTHERN TRUST CORP $4,063.34 95 SHARES GEN DIGITAL INC $2 | $64,453 | 2024-12-11 |
| 31 | 24 SHARES PNC FINANCIAL SERVICES $4,912.08 236 SHARES PACCAR INC $27,438.56 46 SHARES PALOALTO NETWO | $75,936 | 2024-12-11 |
| 32 | 9 SHARES REVVITY INC $1,059.21 123 SHARES PROGRESSIVE CORP OHIO $30,151.62 188 SHARES PRUDENTIAL FIN | $61,585 | 2024-12-11 |
| 33 | 27 SHARES RAYMOND JAME FINANCIAL $4,369.14 23 SHARES RESMED INC $5,614.76 70 SHARES SCHWAB CHARLES C | $32,137 | 2024-12-11 |
| 34 | 13 SHS SIMON PROPERTY GROUP REIT $2,313.03 47 SHARES STATE STREET CORP $4,710.58 60 SHARES STRYKER C | $43,618 | 2024-12-11 |
| 35 | 138 SHARES T-MOBILE US INC $32,427.24 23 SHS TAKE-TWO INTERACTIVE SFTWRE $4,339.01 17 SHARES TERADYN | $47,694 | 2024-12-11 |
| 36 | 39 SHARES TRANSFIGM GROUP INC $49,080.14 110 SHARES TRIMBLE NAVIGATION LTD $8,129.83 6 SHARES TYSON | $72,435 | 2024-12-11 |
| 37 | 39 SHS UNITED AIRLINES HOLDINGS $3,850.08 9 SHARES UNITED RENTALS INC $7,237.89 9 SHARES VULCAN MATE | $59,809 | 2024-12-11 |
| 38 | 8 SHARES WATERS CORP $3,123.44 676 SHARES WELLS FARGO & CO $48,702.43 22 SHARES WESTERN DIGITAL CORP | $57,416 | 2024-12-11 |
| 39 | 1,517 SHARES AT& INC $35,406.78 848 SHARES ALPHABET INC CL C $162,455.60 905 SHARES ALPHABET INC CL | $380,459 | 2024-12-11 |
| 40 | 40 SHARES AXON ENTERPRISE INC $25,722.80 240 SHARES BAKER HUGHES COMPANY $10,064.41 80 SHARES BLACKS | $84,412 | 2024-12-11 |
| 41 | 6 SHARES BOOKING HOLDINGS INC $31,599.75 22 SHS BROADRIDGE FINL SOLUTIONS $5,191.01 700 SHARES BROAD | $185,741 | 2024-12-11 |
| 42 | 65 SHARES CH ROBINSON WORLDWIDE $7,122.70 70 SHARES CAPITAL ONE FINANCIAL $12,941.60 116 SHARES CARR | $48,180 | 2024-12-11 |
| 43 | 84 SHARES COSTCO WHOLESALE CLRP $84,058.38 64 SHARES ENTERGY CORP $9,489.92 25 SHS EXTRA SPACE STORA | $319,326 | 2024-12-11 |
| 44 | 105 SHS FIDELITY NATIONAL INFORM $8,888.78 90 SHARES FORTINET INC $8,807.85 38 SHARES GE VERNOVA INC | $33,421 | 2024-12-11 |
| 45 | 56 SHARES GOLDMAN SACHS GROUP $33,065.48 30 SHARES HCA HEALTHCARE INC $9,489.75 124 SHARES HEALTHPEA | $56,569 | 2024-12-11 |
| 46 | 6 SHS HILTON WORLDWIDE HOLDINGS $1,538.76 19 SHARES INCYTE CORP $1,380.26 116 SHARES INGERSOLL RAND | $18,077 | 2024-12-11 |
| 47 | 140 SHS INTERCONTINENTALEXCHANGE $22,221.50 67 SHARES INTUITIVE SURGICAL INC $36,384.69 23 SHARES IR | $186,923 | 2024-12-11 |
| 48 | 292 SHARES JUNIPER NETWORKS INC $10,876.27 82 SHARES KEYSIGHT TECHNOLOGIES $13,852.68 12 SHARES M & | $106,957 | 2024-12-11 |
| 49 | 132 SHARES METLIFE INC $10,695.30 27 SHARES NETAPP INC $3,325.52 76 SHARES NETFLIX INC $70,862.40 1, | $121,716 | 2024-12-11 |
| 50 | 4,180 SHARES NVIDIA CORP $575,565.10 222 SHARES ORACLE CORP $39,543.75 225 SHARES OTIS WORLDWIDE COR | $640,776 | 2024-12-11 |
| 51 | 38 SHARES T ROWE PRICE GROUP INC $4,656.52 24 SHARES PUBLIC STORAGE $7,810.68 22 SHARES QUANTA SERVI | $53,161 | 2024-12-11 |
| 52 | 174 SHARES SALESFORCE.COM INC $61,952.70 34 SHARES SERVICENOW INC $38,978.79 60 SHARES SYNCHRONY FIN | $238,183 | 2024-12-11 |
| 53 | 138 SHARES TRAVELERS COS INC $33,690.64 194 SHARES TRUIST FINANCIAL CORP $8,871.53 85 SHARES VERALTO | $52,997 | 2024-12-11 |
| 54 | 228 SHARES VISA INC CL A $71,451.81 69 SHARES WELLTOWER INC REIT $8,879.61 91 SHARES XYLEM INC $11,4 | $119,096 | 2024-12-11 |
| 55 | 180 SHARES INVESCO LTD $3,341.25 120 SHS JOHNSON CONTROLS INTERL $10,002.60 26 SHARES LINDE PLC $11, | $26,420 | 2024-12-11 |
| 56 | 131 SHARES PENTAIR PLC $14,310.44 39 SHARES TRANE TECHNOLOGIES PLC $15,569.00 38 SHS WILLIS TOWERS W | $49,543 | 2024-12-11 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $4,700 | Amt |
| Disbursements Charitable Prps | $4,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BBH LIMITED DURATION FD CL I | BondNm |
| EOY Book Value | $14,618,637 | EOYBookValueAmt |
| EOYFMV | $14,795,713 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT FOR CONTRIBTED ASSETS TO COST | $7,319,220 |
| MUTUAL FUND TIMING DIFFERENCES | $1,820 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $1,064 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,064 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $9 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $103,200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $109 | $109 | $0 |