DAVID B LYNCH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAVID B LYNCH FOUNDATION (EIN 20-0458302)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-12
- IRS object ID
- 202540439349100309
- Schema version
- 2023v6.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-12T10:01:14-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 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 | 2023-10-01 | 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 | 4250 LANCASTER PIKE SUITE 150 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL J ARCIOLA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2025-02-12 | 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 | 2025-02-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $5,543,184 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $123,745 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,745 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,827 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $690,391 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,827 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $132,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,572 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,365 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,365 | 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 | $12,298 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,298 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,114 | 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 | $41 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $42,218 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,453 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,865 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $217,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $217,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,218 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,453 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $242,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $118,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $274,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $243,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $243,481 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,127,425 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,069,832 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,732,318 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,039,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,021,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,567,385 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,441,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,335,014 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,543,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,441,658 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,335,014 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,441,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,335,014 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,441,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,335,014 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,441,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,002 | OtherIncreasesAmt |
| Subtotal | $4,335,014 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,335,014 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (142 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. ABBOTT LABORATORIES | 2021-02-05 | 2024-02-08 | $894 | $989 | -$95 | -$95 | |
| 2. ADOBE INC | 2022-05-10 | 2024-02-08 | $1,238 | $788 | $450 | $450 | |
| 1842.818 GQG PART QLTY EQTY-INST | 2022-11-02 | 2024-02-08 | $34,000 | $25,578 | $8,422 | $8,422 | |
| 14. ALPHABET INC CL C | 2015-10-01 | 2024-02-08 | $2,059 | $424 | $1,635 | $1,635 | |
| 13. AMAZON.COM INC | 2020-09-04 | 2024-02-08 | $2,222 | $2,096 | $126 | $126 | |
| 2. AMERICAN TOWER REIT INC | 2022-11-03 | 2024-02-08 | $384 | $405 | -$21 | -$21 | |
| 105. AMERICAN TOWER REIT INC | 2022-11-03 | 2024-07-31 | $23,253 | $21,273 | $1,980 | $1,980 | |
| 116. AMERICAN WTR WKS CO INC | 2023-10-24 | 2024-07-31 | $16,447 | $13,700 | $2,747 | $2,747 | |
| 85. AMERICAN WTR WKS CO INC | 2024-03-01 | 2024-07-31 | $12,051 | $10,054 | $1,997 | $1,997 | |
| 9. AMPHENOL CORP CL A | 2022-11-03 | 2024-02-08 | $942 | $665 | $277 | $277 | |
| 31. AMPHENOL CORP CL A | 2022-11-03 | 2024-03-20 | $3,440 | $2,289 | $1,151 | $1,151 | |
| 46. AMPHENOL CORP CL A | 2022-11-03 | 2024-03-21 | $5,251 | $3,397 | $1,854 | $1,854 | |
| 45. AMPHENOL CORP CL A | 2022-11-03 | 2024-03-22 | $5,140 | $3,323 | $1,817 | $1,817 | |
| 49. AMPHENOL CORP CL A | 2022-11-03 | 2024-03-25 | $5,686 | $3,618 | $2,068 | $2,068 | |
| 4. APPLE COMPUTER INC | 2022-11-03 | 2024-02-08 | $753 | $561 | $192 | $192 | |
| 4. APPLIED MATERIALS INC | 2023-06-23 | 2024-02-08 | $699 | $544 | $155 | $155 | |
| 3324.58 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2021-07-08 | 2024-07-26 | $26,331 | $33,246 | -$6,915 | -$6,915 | |
| 3412.697 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2021-07-08 | 2024-08-01 | $26,448 | $34,127 | -$7,679 | -$7,679 | |
| 7796.678 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2021-07-08 | 2024-08-08 | $57,306 | $77,967 | -$20,661 | -$20,661 | |
| 12104.955 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2021-07-08 | 2024-08-15 | $88,245 | $116,260 | -$28,015 | -$28,015 | |
| 5454.924 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2021-12-30 | 2024-08-22 | $39,712 | $47,501 | -$7,789 | -$7,789 | |
| 2230.853 BBH PARTNER FUND - SMALL CAP EQUITY CLAS | 2022-12-22 | 2024-09-12 | $16,494 | $13,876 | $2,618 | $2,618 | |
| 824.873 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2018-04-26 | 2024-02-08 | $13,000 | $13,099 | -$99 | -$99 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2015-10-01 | 2024-02-08 | $1,981 | $652 | $1,329 | $1,329 | |
| 219. COTERRA ENERGY INC CL A | 2023-09-08 | 2024-07-31 | $5,710 | $5,955 | -$245 | -$245 | |
| 571. COTERRA ENERGY INC CL A | 2023-02-24 | 2024-07-31 | $14,887 | $14,320 | $567 | $567 | |
| 220. COPART INC COM STK | 2018-12-20 | 2023-11-03 | $10,112 | $2,590 | $7,522 | $7,522 | |
| 2. COSTCO WHOLESALE CORP | 2019-01-02 | 2024-02-08 | $1,451 | $408 | $1,043 | $1,043 | |
| 4. DIAGEO PLC- SPONSORED ADR | 2015-10-01 | 2024-02-08 | $591 | $429 | $162 | $162 | |
| 3. DIAGEO PLC- SPONSORED ADR | 2015-10-01 | 2024-07-22 | $388 | $322 | $66 | $66 | |
| 47. DIAGEO PLC- SPONSORED ADR | 2015-10-01 | 2024-07-30 | $5,856 | $5,038 | $818 | $818 | |
| 40. EOG RESOURCES INC | 2023-09-08 | 2024-07-31 | $5,125 | $5,200 | -$75 | -$75 | |
| 63. EOG RESOURCES INC | 2023-05-05 | 2024-07-31 | $8,071 | $7,195 | $876 | $876 | |
| 4. ARTHUR J GALLAGHER & CO | 2019-09-17 | 2024-02-08 | $947 | $358 | $589 | $589 | |
| 5. JOHNSON & JOHNSON | 2022-11-03 | 2024-02-08 | $777 | $851 | -$74 | -$74 | |
| 4. KLA CORPORATION | 2023-05-03 | 2023-11-28 | $2,189 | $1,533 | $656 | $656 | |
| 4. KLA CORPORATION | 2018-10-10 | 2023-11-28 | $2,189 | $387 | $1,802 | $1,802 | |
| 21. KENVUE INC. COM | 2023-08-24 | 2024-02-08 | $409 | $496 | -$87 | -$87 | |
| 709. KENVUE INC. COM | 2023-08-14 | 2024-07-31 | $13,214 | $16,550 | -$3,336 | -$3,336 | |
| 4. MASTERCARD INCORPORATED | 2019-05-29 | 2024-02-08 | $1,837 | $1,011 | $826 | $826 | |
| 6. MICROSOFT CORP | 2022-01-06 | 2024-02-08 | $2,480 | $1,883 | $597 | $597 | |
| 11. NESTLE S A SPONS ADR | 2015-10-01 | 2024-02-08 | $1,232 | $827 | $405 | $405 | |
| 33. NESTLE S A SPONS ADR | 2015-10-01 | 2024-07-19 | $3,467 | $2,481 | $986 | $986 | |
| 1. NESTLE S A SPONS ADR | 2015-10-01 | 2024-07-23 | $105 | $75 | $30 | $30 | |
| 98. NESTLE S A SPONS ADR | 2015-10-01 | 2024-07-25 | $9,840 | $7,367 | $2,473 | $2,473 | |
| 2. NIKE INC CL B | 2023-09-29 | 2024-02-08 | $207 | $192 | $15 | $15 | |
| 11. ORACLE CORP | 2015-10-01 | 2024-02-08 | $1,278 | $397 | $881 | $881 | |
| 318.319 AKRE FOCUS FUND-SUPRA INST | 2022-02-04 | 2024-02-08 | $20,000 | $19,298 | $702 | $702 | |
| 4. PROGRESSIVE CORP OHIO | 2023-07-13 | 2024-02-08 | $732 | $468 | $264 | $264 | |
| 24. ROCHE HLDG LTD SPONS ADR | 2022-11-03 | 2024-02-08 | $769 | $977 | -$208 | -$208 | |
| 616. ROCHE HLDG LTD SPONS ADR | 2022-11-03 | 2024-07-31 | $24,975 | $24,768 | $207 | $207 | |
| 6. S&P GLOBAL INC COM STK | 2021-03-11 | 2024-02-08 | $2,606 | $2,074 | $532 | $532 | |
| 14. SYSCO CORP | 2022-11-03 | 2024-02-08 | $1,107 | $1,142 | -$35 | -$35 | |
| 283. SYSCO CORP | 2022-11-03 | 2024-07-31 | $21,671 | $23,019 | -$1,348 | -$1,348 | |
| 6. TEXAS INSTRUMENTS INC | 2022-09-20 | 2024-02-08 | $962 | $996 | -$34 | -$34 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2024-02-08 | $1,635 | $1,307 | $328 | $328 | |
| 4. TRACTOR SUPPLY COMPANY COM STK | 2022-11-03 | 2024-02-08 | $930 | $843 | $87 | $87 | |
| 76. TRACTOR SUPPLY COMPANY COM STK | 2022-11-03 | 2024-07-31 | $19,921 | $16,008 | $3,913 | $3,913 | |
| 2. UNITED PARCEL SERVICE CL B | 2022-11-03 | 2024-02-08 | $293 | $330 | -$37 | -$37 | |
| 146. UNITED PARCEL SERVICE CL B | 2022-11-03 | 2024-07-31 | $18,800 | $24,124 | -$5,324 | -$5,324 | |
| 1. UNITEDHEALTH GROUP INC | 2022-11-03 | 2024-02-08 | $520 | $545 | -$25 | -$25 | |
| 7. WASTE MANAGEMENT INC | 2023-01-05 | 2024-02-08 | $1,327 | $1,082 | $245 | $245 | |
| 137. XCEL ENERGY INC | 2022-11-03 | 2023-10-24 | $8,083 | $8,907 | -$824 | -$824 | |
| 194. XCEL ENERGY INC | 2022-11-03 | 2024-03-01 | $9,762 | $12,612 | -$2,850 | -$2,850 | |
| 8. ZOETIS INC COM STK | 2015-10-01 | 2024-02-08 | $1,566 | $327 | $1,239 | $1,239 | |
| 8. LINDE PLC | 2018-10-31 | 2024-02-08 | $3,318 | $1,308 | $2,010 | $2,010 | |
| 16. MEDTRONIC PLC COM STK | 2023-11-28 | 2024-07-31 | $1,285 | $1,261 | $24 | $24 | |
| 257. MEDTRONIC PLC COM STK | 2023-06-23 | 2024-07-31 | $20,644 | $22,452 | -$1,808 | -$1,808 | |
| 14. ALCON INC COM STK | 2020-03-13 | 2024-02-08 | $1,060 | $724 | $336 | $336 | |
| 2. CHUBB LTD COM STK | 2023-07-06 | 2024-02-08 | $487 | $384 | $103 | $103 | |
| 75. CHUBB LTD COM STK | 2023-06-26 | 2024-07-31 | $20,645 | $14,311 | $6,334 | $6,334 | |
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,955 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,827 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,530 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,530 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $888 | OverpaymentAmt |
| Applied To ES Tax | $888 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROS HARRIMAN TRUST COMPANY OF DELAWARE NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4250 LANCASTER PIKE SUITE 150 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN TR CO OF DE | ||||||
| 4250 LANCASTER PIKE SUITE 150 | WILMINGTON | DE | 19805 | TRUSTEE | 1 | $25,365 |
| MS LINDA H LYNCH | ||||||
| 131 WINDSOR ROAD | Waban | MA | 024681119 | TRUSTEE | 1 | $0 |
| MRS ERNESTINE L FRIERTZ | ||||||
| 4250 LANCASTER PIKE SUITE 150 | 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 | $4,950,057 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,306,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,306,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,226,853 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,343 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,343 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,642 | TotalTaxAmt |
| Distributable Before Adj | $259,701 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $259,701 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $259,701 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $242,865 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $242,865 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,701 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $214,701 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $242,865 | QualifyingDistributionsAmt |
| Applied To Year1 | $214,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,164 | 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 | $231,537 | 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 (21 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER AND DANA REEVE FOUNDATI | ||||||||
| 636 MORRIS TURNPIKE | SHORT HILLS | NJ | 07078 | NONE | 501(C)(3) | RESEARCH | $2,000 | |
| ROBERT PACKARD CENTER FOR ALS | ||||||||
| 550 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GENERAL PURPOSE | $2,000 | RESEARCH AT JOHNS HOPKINS |
| PHILLIPS EXETER ACADEMY | ||||||||
| 20 MAIN STREET | EXETER | NH | 03833 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| IDF LIFE FOR A CHILD (USA) INC | ||||||||
| PO BOX 12903 | TALLAHASSE | FL | 32308 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| UNIVERSITY OF RICHMOND CHARITABLE GRANT | ||||||||
| 28 WESTHAMPTON WAY | RICHMOND | VA | 23173 | NONE | PC | GENERAL PURPOSE | $50,000 | |
| NOBLE & GREENOUGH SCHOOL | ||||||||
| 10 CAMPUS DRIVE | DEDHAM | MA | 02026 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| CATHOLIC SCHOOLS FOUNDATION INC | ||||||||
| 67 BATTERYMARCH STREET 6TH FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL PURPOSE | $10,000 | |
| ALS THERAPY DEVELOPMENT INSTITUTE | ||||||||
| 300 TECHNOLOGY SQUARE SUITE 400 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| JOSLIN DIABETES CENTER | ||||||||
| ONE JOSLIN PLACE SUITE 745 | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| HOPE FOR DEPRESSION RESEARCH FDN | ||||||||
| 40 WEST 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL PURPOSE | $1,000 | |
| UNIVERSITY OF OREGON FDN | ||||||||
| 1720 EAST 13TH AVE SUITE 410 | EUGENE | OR | 97403 | NONE | PC | GENERAL PURPOSE | $3,000 | |
| WBUR | ||||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $4,000 | |
| ELECTION REFORMERS NETWORK INC | ||||||||
| 7600 WISCONSIN AVENUE STE 1010 | BETHESDA | MD | 20814 | NONE | PC | GENERAL PURPOSE | $25,000 | |
| INSTITUTE FOR STRATEGIC DIALOGUE US | ||||||||
| 1000 JACKSON ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL PURPOSES | $20,000 | |
| WGBH EDUCATIONAL FOUNDATION | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PC | GENERAL | $15,000 | |
| AMERICAN PROMISE EDUCATION FUND | ||||||||
| 33 BRADFORD ST | CONCORD | MA | 01742 | NONE | PC | GENERAL | $2,000 | |
| BRIMMER AND MAY SCHOOL | ||||||||
| 69 MIDDLESEX ROAD | CHESTNUT HILL | MA | 02467 | NONE | PC | GENERAL | $5,000 | |
| AMERICAN FRIENDS OF KISHORIT INC | ||||||||
| PO BOX 370362 | WEST HARTFORD | CT | 06137 | NONE | PC | GENERAL | $12,000 | |
| JOHN'S ISLAND COMMUNITY SERVICE LEAGUE | ||||||||
| 4445 N HWY A1A SUITE 234 | VERO BEACH | FL | 32963 | NONE | PC | GENERAL | $20,000 | |
| COMMUNITY FOUNDATION FOR NANTUCKET | ||||||||
| PO BOX 204 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL | $20,000 | |
| FRIENDS OF THE LOBKOWICZ COLLECTIONS | ||||||||
| PO BOX 814 | DOVER | MA | 02030 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $217,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123,745 | 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 | $8,827 | 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 | $132,572 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $132,572 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP CL A | ||
| DISCOVERY COMMUNICATIONS | ||
| LIBERTY INTERACTIVE CORP | ||
| DIAGEO PLC-SPONS ADR | ||
| NESTLE S A SPONS ADR | ||
| UNILEVER N V-NY SHS | ||
| BERKSHIRE HATHAWAY INC-CL B | $8,211 | $28,996 |
| U S BANCORP | ||
| WELLS FARGO & CO | ||
| DENTSPLY SIRONA INC | ||
| NOVARTIS AG-ADR | ||
| HENRY SCHEIN INC | ||
| ZOETIS INC | $12,169 | $28,525 |
| PERRIGO CO PLC | ||
| WASTE MANAGEMENT | $11,200 | $35,292 |
| ALPHABET INC CL C | $24,628 | $55,006 |
| MICROSOFT CORP | $58,384 | $77,024 |
| ORACLE CORP | $10,046 | $47,371 |
| PAYPAL HLDGS INC | ||
| QUALCOMM INC | ||
| CELANESE CORP SERIES A | ||
| PRAXAIR INC | ||
| LIBERTY GLOBAL PLC SERIES C | ||
| KROGER CO COM STK | ||
| NIELSEN HOLDINGS PLC FOREIGN S | ||
| FLEETCOR TECH INC COM STK | ||
| SABRE CORP COM STK | ||
| DOLLAR GENERAL CORP COM STK | ||
| QURATE RETAIL INC | ||
| ALLEGION PLC | ||
| BOOKING HOLDINGS INC | $18,416 | $29,485 |
| BRIGHT HORIZONS FAMILY SOLUT | ||
| BROWN-FORMAN CORP CLASS B | ||
| COLGATE PALMOLIVE CO | ||
| COSTCO WHOLESALE CORP | $8,576 | $29,255 |
| ARTHUR J GALLAGHER * CO | $23,424 | $36,015 |
| ALCON INC | $25,032 | $35,025 |
| COPART INC | ||
| AO SMITH CORP | ||
| KLA CORP | $8,684 | $41,044 |
| MASTERCARD INC | $28,169 | $43,454 |
| AMAZON.COM INC | $33,544 | $40,061 |
| NIKE INC CL B | $19,231 | $22,100 |
| BAXTER INTL INC | ||
| THERMO FISHER SCIENTIFIC INC | $22,444 | $27,836 |
| PROGRESSIVE CORP OHIO | $23,283 | $44,662 |
| VISA INC- CL.A SHARES | ||
| STARBUCKS CORP | ||
| SHERWIN WILLIAMS CO | ||
| S&P GLOBAL INC COM STK | $19,307 | $28,931 |
| ABBOTT LABORATORIES | $30,337 | $29,073 |
| GRACO INC COMMON STOCK | ||
| AKRE FOCUS FUND | $379,098 | $654,313 |
| POOL CORP COM STK | ||
| SIGNATURE BANK COM STK | ||
| ADOBE INC | $36,098 | $38,316 |
| TEXAS INSTRUMENTS INC | $28,824 | $36,976 |
| MCDONALDS CORP | $19,350 | $21,620 |
| TRACTOR SUPPLY COMPANY COM STK | ||
| KENVUE INC.COM | ||
| PEPSICO INC | $20,213 | $19,556 |
| PROCTER & GAMBLE CO | $18,320 | $23,902 |
| SYSCO CORP | ||
| COTERRA ENERGY INC CL A | ||
| EOG RESOURCES INC | ||
| AMERICAN TOWER REIT INC | ||
| BLACKROCK INC COM | $22,349 | $33,233 |
| CHUBB LTD COM STK | ||
| JOHNSON & JOHNSON | $21,147 | $20,258 |
| ROCHE HLDG LTD SPONS ADR | ||
| UNITEDHEALTH GROUP INC | $19,872 | $21,633 |
| MEDTRONIC PLC COM STK | ||
| UNITED PARCEL SERVICE CL B | ||
| AMPHENOL CORP CL A | ||
| APPLE COMPUTER INC | $29,161 | $48,464 |
| APPLIED MATERIALS INC | $13,877 | $20,609 |
| AUTOMATIC DATA PROCESSING INC | $21,495 | $24,352 |
| XCEL ENERGY INC | ||
| ECOLAB | $14,014 | $20,426 |
| AMERICAN WTR WKS CO INC | ||
| OTIS WORLDWIDE CORP | $14,780 | $16,007 |
| CADENCE DESIGN SYS INC | $8,453 | $8,673 |
| LINDE PLC | $17,696 | $44,825 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH INCOME FUND | AT COST | $868,359 | $850,584 |
| LONGLEAF PARTNERS SM CAP | |||
| AKRE FOCUS FUND- SUPRA | |||
| BBH LIMITED DURATION | AT COST | $519,542 | $537,866 |
| BBH INTERNATIONAL EQ | AT COST | $594,931 | $775,586 |
| ALPS SERIES TRUST | |||
| GQG GLOBAL EMERGING MKTS | AT COST | $172,407 | $239,455 |
| SELECT VALUE REAL ESTATE SEC Z | |||
| CLARKSTON SERIES TRUST CLARKST | AT COST | $276,297 | $398,450 |
| CLARKSTON FOUNDERS FUND-INST | AT COST | $76,143 | $84,528 |
| BBH PARTNER FUND - SMALL CAP | |||
| BBH SELECT SERIES - MID CAP FU | AT COST | $306,700 | $375,394 |
| GQG PART QLTY EQTY INST | AT COST | $207,322 | $305,522 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $41 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $41 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| COM FDN FOR NANTUCKET DISTR REPOST | $20,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $12,298 | Amt |
| Net Investment Income | $12,298 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $1,900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,021 | $2,021 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $93 | $93 | $0 |