Civic Intelligence

Nancy Jones Beard Foundation

990PF • Fiscal year 2017 • EIN 02-0735167

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 31, 2018

Organization Profile
C/O Bbh CO 140 Broadway Pb-tax SNew York, NY 10005

(212) 493-8000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

77th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2017

Net Margin

62nd percentile

47%

Higher net margin than 62% of similar nonprofits.

2017 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • NTEE T22 • $5M-$10M nonprofits • Source year 2017

Asset Growth

61st percentile

7.7%

Faster asset growth than 61% of similar nonprofits.

2017 filings • NTEE T22 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

26th percentile

-20%

Faster revenue growth than 26% of similar nonprofits.

2017 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$8,029,988

Up $574,663 (+7.7%) from 2016

Net Assets

Up

$8,029,988

Up $574,663 (+7.7%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin62nd percentile

Revenue

Down

$1,241,822

Down $311,643 (-20%) from 2016

Expenses

Up

$658,758

Up $153,265 (+30%) from 2016

Net Income

Down

$583,064

Down $464,908 (-44%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $2,598,666Liabilities 2011: $37,5032011Assets 2012: $3,246,047Liabilities 2012: $3,9502012Assets 2013: $4,171,969Liabilities 2013: $02013Assets 2014: $4,578,128Liabilities 2014: $02014Assets 2015: $6,407,525Liabilities 2015: $0Net Assets 2015: $6,407,5252015Assets 2016: $7,455,325Liabilities 2016: $0Net Assets 2016: $7,455,3252016Assets 2017: $8,029,988Liabilities 2017: $0Net Assets 2017: $8,029,9882017Assets 2018: $9,454,448Liabilities 2018: $0Net Assets 2018: $9,454,4482018Assets 2019: $10,622,275Liabilities 2019: $0Net Assets 2019: $10,622,2752019Assets 2020: $11,209,345Liabilities 2020: $0Net Assets 2020: $11,209,3452020Assets 2021: $12,144,710Liabilities 2021: $0Net Assets 2021: $12,144,7102021Assets 2022: $12,623,075Liabilities 2022: $0Net Assets 2022: $12,623,0752022Assets 2023: $13,054,443Liabilities 2023: $0Net Assets 2023: $13,054,4432023Assets 2024: $14,501,994Liabilities 2024: $0Net Assets 2024: $14,501,9942024

Highlighted filing

2017

Assets$8,029,988
Liabilities$0
Net Assets$8,029,988
Open 2017 Filing

Operations Trend

Revenue Growth26th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2011: $596,393Expenses 2011: $129,539Net Income 2011: $466,8542011Revenue 2012: $854,367Expenses 2012: $173,433Net Income 2012: $680,9342012Revenue 2013: $1,167,532Expenses 2013: $240,355Net Income 2013: $927,1772013Revenue 2014: $728,490Expenses 2014: $322,819Net Income 2014: $405,6712014Revenue 2015: $2,235,793Expenses 2015: $404,728Net Income 2015: $1,831,0652015Revenue 2016: $1,553,465Expenses 2016: $505,493Net Income 2016: $1,047,9722016Revenue 2017: $1,241,822Expenses 2017: $658,758Net Income 2017: $583,0642017Revenue 2018: $2,026,005Expenses 2018: $596,584Net Income 2018: $1,429,4212018Revenue 2019: $1,487,714Expenses 2019: $854,316Net Income 2019: $633,3982019Revenue 2020: $2,907,681Expenses 2020: $1,266,842Net Income 2020: $1,640,8392020Revenue 2021: $2,184,057Expenses 2021: $1,708,729Net Income 2021: $475,3282021Revenue 2022: $1,173,422Expenses 2022: $2,657,010Net Income 2022: -$1,483,5882022Revenue 2023: $1,160,606Expenses 2023: $2,559,835Net Income 2023: -$1,399,2292023Revenue 2024: $1,634,921Expenses 2024: $2,005,343Net Income 2024: -$370,4222024

Highlighted filing

2017

Revenue$1,241,822
Expenses$658,758
Net Income$583,064
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 31, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EUGENE P BEARDTrustee-$0--
NANCY J BEARDTrustee-$0--
GREGORY SCOTT BEARDTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Nancy Jones Beard Foundation
EIN
02-0735167
Phone
2124938000
Address
C/O BBH CO 140 BROADWAY PB-TAX S, NEW YORK, NY 10005

Signing Officer

Name
Nancy Jones Beard
Title
Trustee
Phone
2124938000
Signed
2018-10-31
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
200 CLARENDON STREET, BOSTON, MA 02216
Preparer
Matthew J Garand
Phone
5089266707
Raw XML AppendixShowing 400 of 946 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt08365
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt08365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0286184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4253503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6151160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7144836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt839521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9260919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1047812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1182037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12253896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1396725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14149203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15198957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1695954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17221980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18205284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1989103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2040535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2115897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22317928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2322382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24248169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25121273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26352564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27209451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28150269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03450938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1302308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2465817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3168651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4492615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6255553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7157559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8106940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9213817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10156709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11152597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12329543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13244124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14201084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15226567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16115302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17198380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18345537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19138350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20107875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2122528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22445925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2325650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24228359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25288232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26428688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27427978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28144751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APPLE COMPUTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BED BATH & BEYOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FLEETCOR TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DENTSPLY SIRONA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8LIBERTY GLOBAL PLC-SERIES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DISCOVERY COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NESTLE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PRAXAIR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HENRY SCHEIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NIELSEN HLDGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20U S BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21UNILEVER PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22WASTE MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNILEVER N V -NY SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WELLS FARGO PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ZOETIS INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SABRE CORP COM STK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0599908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt259660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4228885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5246583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7392531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12258484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1324078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1427140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1524271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BBH LIMITED DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BARINGS SUB TRUST SERRIES 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BBH INTERNATIONAL EQ FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BARINGS SUB TRUST SERRIES 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BBH WEALTH STRAT LLC LBC CREDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BBH WEALTH STRAT LLC REMS GROU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6OAKTREE OPP-BBH WEALTH STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BARES MID/LGE CAP-BBH WEALTH S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AAIP LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DODGE & COX INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD HIGH YIELD CORP-ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LONGLEAF PTNRS SM CAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CLARKSTON CAP PTNRS - BBH WEAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PARIS ACROSS AMERICA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AAIP LONDON LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BARINGS SUB TRUST SERRIES 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0609619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt279874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4201449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5252642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7501712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt818677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9499552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10259194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11195398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12314521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1321215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1425967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1524636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0240143
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0717388
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARIS ACROSS AMERI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1AAIP LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2AAIP LONDON ACROSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-455
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt115487
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-55344
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0917219
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0917219
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08365
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08365
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0717388
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0533800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0534000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0324603
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0240143
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0240143
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0583064
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01576204
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01252
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01252
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0717388
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0821138
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0183
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-40312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-40312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt092922
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt092922
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02976
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07976
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0544382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt096081
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0658758
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0917219
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01241822
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010582
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt096081
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0124758
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0965
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122008-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt075647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1101589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt249851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt434560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt549150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt637963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7206073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt87300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt918061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1028845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt135043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1430562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1524990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt166162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1714338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1810336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1910064
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt207098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2119886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt227560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt249663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt255763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt263176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt289608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2914951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3015188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3212149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt337179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0446651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-4582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-13833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-29821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-22022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt775225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt86335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt917906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1050180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt149557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1510477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt163637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt178833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt186754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt196576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt205752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2119128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt229956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt244768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt252856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt262116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt273444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt289516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2915443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3019107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt314570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3217005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt334852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3419793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0446651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-4582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-13833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-29821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-22022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt775225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt86335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt917906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1050180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt149557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1510477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt163637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt178833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt186754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt196576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt205752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2119128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt229956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt231499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt244768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt252856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt262116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt273444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt289516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2915443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3019107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt314570
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3217005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt334852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0522298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt36031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt420727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt519329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt615941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7281298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt813635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt935967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1079025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1111400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt126392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt136090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1440119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1535467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt169799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1723171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1817090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1916640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2012850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2139014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2217516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt234770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2414431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt258619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt265292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt277119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2819124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2930394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3034295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt318017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3229154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3312031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc03000. APPLE COMPUTER INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19842.52 BBH LIMITED DURATION FUND CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24906.771 BBH LIMITED DURATION FUND CL I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3152. BED BATH & BEYOND INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4523. BED BATH & BEYOND INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5862. BED BATH & BEYOND INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6713. BED BATH & BEYOND INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc75000. MERCK & CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8208. MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9535. MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10950. MICROSOFT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11132. NESTLE S A SPONS ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1274. NESTLE S A SPONS ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1369. NESTLE S A SPONS ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14450. NESTLE S A SPONS ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15625. PAYPAL HOLDINGS INC- COM STK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16156. PAYPAL HOLDINGS INC- COM STK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17369. PAYPAL HOLDINGS INC- COM STK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18266. PAYPAL HOLDINGS INC- COM STK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19259. PAYPAL HOLDINGS INC- COM STK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20200. PAYPAL HOLDINGS INC- COM STK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21575. PAYPAL HOLDINGS INC- COM STK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22225. PAYPAL HOLDINGS INC- COM STK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23129. PROGRESSIVE CORP OHIO

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,029,988
Liabilities
$0
Net assets
$8,029,988
Revenue
$1,241,822
Expenses
$658,758
Net income
$583,064
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$1.63$2.01$0.37
2023Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$1.16$2.56$1.40
2022Detailed filing. Detailed filing data is available for this year.$12.6$0.00$12.6$1.17$2.66$1.48
2021Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$2.18$1.71$0.48
2020Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$2.91$1.27$1.64
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$0.00$10.6$1.49$0.85$0.63
2018Detailed filing. Detailed filing data is available for this year.$9.45$0.00$9.45$2.03$0.60$1.43
2017Detailed filing. Detailed filing data is available for this year.$8.03$0.00$8.03$1.24$0.66$0.58
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.46$0.00$7.46$1.55$0.51$1.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.41$0.00$6.41$2.24$0.40$1.83
2014Summary only. Only limited summary data is available for this year.$4.58$0.00$0.73$0.32$0.41
2013Summary only. Only limited summary data is available for this year.$4.17$0.00$1.17$0.24$0.93
2012Summary only. Only limited summary data is available for this year.$3.25$0.00$0.85$0.17$0.68
2011Summary only. Only limited summary data is available for this year.$2.60$0.04$0.60$0.13$0.47