DAVID B LYNCH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAVID B LYNCH FOUNDATION (EIN 20-0458302)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-11
- IRS object ID
- 202640429349100314
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-11T16:01:21-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 2024-10-01 | 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 | 2026-01-23 | 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 | 2026-01-23 | 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 | $5,550,981 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,677 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,478 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $576,446 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,478 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $213,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $213,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,325 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,325 | 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 | $12,489 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,489 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,634 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,878 | 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 | $2 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $41,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,369 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,369 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $258,825 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $198,786 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $243,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,878 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,878 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,069,832 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,125,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,852,723 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,021,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,086,821 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,655,380 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,335,014 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,254,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,550,981 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,335,014 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,254,843 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,335,014 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,254,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,335,014 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,254,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,335,014 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,274,219 | SubtotalAmt |
| Other Decreases | $19,376 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,254,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ABBOTT LABORATORIES | 2021-02-05 | 2025-03-04 | $277 | $247 | $30 | $30 | |
| 61. ABBOTT LABORATORIES | 2021-02-05 | 2025-03-10 | $8,412 | $7,541 | $871 | $871 | |
| 733.855 GQG PART QLTY EQTY-INST | 2022-11-02 | 2024-10-01 | $15,000 | $10,186 | $4,814 | $4,814 | |
| 1245.847 BBH SELECT SERIES - MID CAP FUND CLASS I | 2024-08-22 | 2024-10-01 | $15,000 | $14,586 | $414 | $414 | |
| 2710.383 BBH INCOME FUND-I | 2018-09-06 | 2024-10-01 | $24,800 | $27,050 | -$2,250 | -$2,250 | |
| 2845.76 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2015-11-13 | 2024-10-01 | $50,000 | $42,364 | $7,636 | $7,636 | |
| 1387.56 BBH LIMITED DURATION FUND CL I | 2024-08-28 | 2024-10-01 | $14,500 | $14,445 | $55 | $55 | |
| 1653.696 BBH LIMITED DURATION FUND CL I | 2024-02-08 | 2025-01-29 | $17,265 | $17,000 | $265 | $265 | |
| 2076.952 BBH LIMITED DURATION FUND CL I | 2024-07-31 | 2025-01-29 | $21,683 | $21,556 | $127 | $127 | |
| 25349.812 BBH LIMITED DURATION FUND CL I | 2016-03-22 | 2025-01-29 | $264,652 | $255,193 | $9,459 | $9,459 | |
| 3. COSTCO WHOLESALE CORP | 2024-07-31 | 2025-06-10 | $3,007 | $2,452 | $555 | $555 | |
| 1. COSTCO WHOLESALE CORP | 2019-01-02 | 2025-06-10 | $1,002 | $204 | $798 | $798 | |
| 5. COSTCO WHOLESALE CORP | 2019-01-02 | 2025-06-11 | $4,978 | $1,021 | $3,957 | $3,957 | |
| 15. ORACLE CORP | 2015-10-01 | 2025-09-04 | $3,340 | $542 | $2,798 | $2,798 | |
| 115. PEPSICO INC | 2023-08-28 | 2025-06-11 | $14,969 | $20,213 | -$5,244 | -$5,244 | |
| 9. PROGRESSIVE CORP OHIO | 2024-07-31 | 2025-01-13 | $2,102 | $1,919 | $183 | $183 | |
| 12. PROGRESSIVE CORP OHIO | 2024-07-31 | 2025-01-14 | $2,842 | $2,559 | $283 | $283 | |
| 12. PROGRESSIVE CORP OHIO | 2024-07-31 | 2025-01-15 | $2,888 | $2,559 | $329 | $329 | |
| 37. PROGRESSIVE CORP OHIO | 2024-07-31 | 2025-03-10 | $10,359 | $7,890 | $2,469 | $2,469 | |
| 16. UNITEDHEALTH GROUP INC | 2022-11-03 | 2025-05-13 | $5,040 | $8,720 | -$3,680 | -$3,680 | |
| 21. UNITEDHEALTH GROUP INC | 2022-11-03 | 2025-05-15 | $5,671 | $11,152 | -$5,481 | -$5,481 | |
| 4. LINDE PLC | 2024-07-31 | 2025-08-28 | $1,926 | $1,820 | $106 | $106 | |
| 14. LINDE PLC | 2018-10-31 | 2025-08-29 | $6,706 | $3,454 | $3,252 | $3,252 | |
| 3. ALCON INC COM STK | 2024-07-31 | 2025-05-22 | $259 | $284 | -$25 | -$25 | |
| 31. ALCON INC COM STK | 2024-07-31 | 2025-05-27 | $2,691 | $2,931 | -$240 | -$240 | |
| 22. ALCON INC COM STK | 2024-07-31 | 2025-05-28 | $1,878 | $2,080 | -$202 | -$202 | |
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $75,199 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,478 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,763 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,763 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,763 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,644 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,119 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROS HARRIMAN TRUST COMPANY OF DELAWARE NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | $26,325 |
| 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 | $5,289,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $252,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,541,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,541,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,458,531 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $272,927 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $272,927 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,763 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,763 | TotalTaxAmt |
| Distributable Before Adj | $270,164 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $270,164 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $270,164 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $258,825 | 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 | $258,825 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,164 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $231,537 | 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 | $258,825 | QualifyingDistributionsAmt |
| Applied To Year1 | $231,537 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,288 | 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 | $242,876 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 | $2,000 | |
| 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 | $12,000 | |
| ALS THERAPY DEVELOPMENT INSTITUTE | ||||||||
| 300 TECHNOLOGY SQUARE SUITE 400 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL PURPOSE | $5,000 | |
| JOSLIN DIABETES CENTER | ||||||||
| ONE JOSLIN PLACE SUITE 745 | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $2,000 | |
| 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 | $2,000 | |
| WBUR | ||||||||
| 890 COMMONWEALTH AVENUE | BOSTON | MA | 02215 | NONE | PC | GENERAL PURPOSE | $7,000 | |
| ELECTION REFORMERS NETWORK INC | ||||||||
| 7600 WISCONSIN AVENUE STE 1010 | BETHESDA | MD | 20814 | NONE | PC | GENERAL PURPOSE | $40,000 | |
| INSTITUTE FOR STRATEGIC DIALOGUE US | ||||||||
| 1000 JACKSON ST | TOLEDO | OH | 43604 | NONE | PC | GENERAL PURPOSES | $40,000 | |
| WGBH EDUCATIONAL FOUNDATION | ||||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | NONE | PC | GENERAL | $17,000 | |
| BRIMMER AND MAY SCHOOL | ||||||||
| 69 MIDDLESEX ROAD | CHESTNUT HILL | MA | 02467 | NONE | PC | GENERAL | $5,000 | |
| COMMUNITY FOUNDATION FOR NANTUCKET | ||||||||
| PO BOX 204 | NANTUCKET | MA | 02554 | NONE | PC | GENERAL | $25,000 | |
| 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 | $232,000 | 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 | $116,677 | 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 | $96,478 | 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 | $213,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $213,155 | 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 (90 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 | $31,673 |
| U S BANCORP | ||
| WELLS FARGO & CO | ||
| DENTSPLY SIRONA INC | ||
| NOVARTIS AG-ADR | ||
| HENRY SCHEIN INC | ||
| ZOETIS INC | $12,169 | $21,363 |
| PERRIGO CO PLC | ||
| WASTE MANAGEMENT | $11,200 | $37,541 |
| ALPHABET INC CL C | $24,628 | $80,128 |
| MICROSOFT CORP | $58,384 | $92,713 |
| ORACLE CORP | $9,504 | $73,966 |
| 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 | $37,795 |
| BRIGHT HORIZONS FAMILY SOLUT | ||
| BROWN-FORMAN CORP CLASS B | ||
| COLGATE PALMOLIVE CO | ||
| COSTCO WHOLESALE CORP | $4,899 | $22,215 |
| ARTHUR J GALLAGHER * CO | $23,424 | $39,647 |
| ALCON INC | $19,738 | $21,906 |
| COPART INC | ||
| AO SMITH CORP | ||
| KLA CORP | $8,684 | $57,166 |
| MASTERCARD INC | $28,169 | $50,055 |
| AMAZON.COM INC | $42,450 | $57,308 |
| NIKE INC CL B | $25,927 | $23,848 |
| BAXTER INTL INC | ||
| THERMO FISHER SCIENTIFIC INC | $22,444 | $21,826 |
| PROGRESSIVE CORP OHIO | $8,357 | $26,177 |
| VISA INC- CL.A SHARES | ||
| STARBUCKS CORP | ||
| SHERWIN WILLIAMS CO | ||
| S&P GLOBAL INC COM STK | $19,307 | $27,256 |
| ABBOTT LABORATORIES | $22,549 | $25,716 |
| GRACO INC COMMON STOCK | ||
| AKRE FOCUS FUND | $379,098 | $622,972 |
| POOL CORP COM STK | ||
| SIGNATURE BANK COM STK | ||
| ADOBE INC | $43,819 | $33,511 |
| TEXAS INSTRUMENTS INC | $28,824 | $32,888 |
| MCDONALDS CORP | $19,350 | $21,576 |
| TRACTOR SUPPLY COMPANY COM STK | ||
| KENVUE INC.COM | ||
| PEPSICO INC | ||
| PROCTER & GAMBLE CO | $18,320 | $21,204 |
| SYSCO CORP | ||
| COTERRA ENERGY INC CL A | ||
| EOG RESOURCES INC | ||
| AMERICAN TOWER REIT INC | ||
| BLACKROCK INC COM | $22,349 | $40,805 |
| CHUBB LTD COM STK | ||
| JOHNSON & JOHNSON | $21,147 | $23,178 |
| ROCHE HLDG LTD SPONS ADR | ||
| UNITEDHEALTH GROUP INC | ||
| MEDTRONIC PLC COM STK | ||
| UNITED PARCEL SERVICE CL B | ||
| AMPHENOL CORP CL A | ||
| APPLE COMPUTER INC | $29,161 | $52,963 |
| APPLIED MATERIALS INC | $22,476 | $31,530 |
| AUTOMATIC DATA PROCESSING INC | $22,404 | $26,709 |
| XCEL ENERGY INC | ||
| ECOLAB | $14,014 | $21,909 |
| AMERICAN WTR WKS CO INC | ||
| OTIS WORLDWIDE CORP | $20,609 | $19,840 |
| CADENCE DESIGN SYS INC | $18,008 | $23,534 |
| LINDE PLC | $12,423 | $36,100 |
| COCA-COLA CO | $5,726 | $5,306 |
| WALMART INC | $23,383 | $24,837 |
| ELI LILLY & CO | $16,713 | $16,786 |
| NOVO NORDISK | $5,534 | $3,829 |
| ANALOG DEVICE | $5,130 | $7,125 |
| NVIDIA CORP | $11,061 | $20,337 |
| SERVICENOW INC | $17,135 | $17,485 |
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 | $1,308,809 | $1,295,105 |
| LONGLEAF PARTNERS SM CAP | |||
| AKRE FOCUS FUND- SUPRA | |||
| BBH LIMITED DURATION | AT COST | $211,349 | $221,253 |
| BBH INTERNATIONAL EQ | AT COST | $552,566 | $838,107 |
| ALPS SERIES TRUST | |||
| GQG GLOBAL EMERGING MKTS | AT COST | $172,407 | $232,051 |
| SELECT VALUE REAL ESTATE SEC Z | |||
| CLARKSTON SERIES TRUST CLARKST | AT COST | $276,297 | $365,336 |
| CLARKSTON FOUNDERS FUND-INST | AT COST | $76,143 | $87,253 |
| BBH PARTNER FUND - SMALL CAP | |||
| BBH SELECT SERIES - MID CAP FU | AT COST | $292,114 | $347,507 |
| GQG PART QLTY EQTY INST | AT COST | $197,136 | $268,768 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $76 |
| CHARITABLE DISTRIBUTION TIMING AT YR END | $19,300 |
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 | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $12,489 | Amt |
| Net Investment Income | $12,489 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $756 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,878 | $1,878 | $0 |