LEOLA CULVER FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LEOLA CULVER FAMILY FOUNDATION INC (EIN 39-2042416)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349106484
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:01:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 392042416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LEOLA CULVER FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CULV | BusinessNameControlTxt |
| Phone | 2124938000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEOLA CULVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2124938000 | PhoneNum |
| Signature | 2024-11-12 | 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 | 2024-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,454,171 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,062,755 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $43,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $43,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $671,484 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,975,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $671,484 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$119 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,778,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $715,393 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,745 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,076 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,076 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,878 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,369 | 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 | $15,762 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,762 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,207 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,745 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,636,937 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,636,937 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,691,398 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,207 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,644,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$913,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $687,186 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $12,785 | CashEOYAmt |
| Cash EOYFMV | $12,785 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $156,648 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $320,870 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $320,870 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $281,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,284 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,881 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,733 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,717,530 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,964,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,002,499 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,191,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,374,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,454,171 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,191,155 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,374,451 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,191,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,374,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,191,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,374,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,191,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$913,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $309,150 | OtherIncreasesAmt |
| Subtotal | $2,586,936 | SubtotalAmt |
| Other Decreases | $212,485 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,374,451 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. ABBOTT LABORATORIES | 2021-03-15 | 2023-12-21 | $1,300 | $1,415 | -$115 | -$115 | |
| 2. ADOBE INC | 2022-05-10 | 2023-05-11 | $682 | $788 | -$106 | -$106 | |
| 1. ADOBE INC | 2022-05-10 | 2023-09-13 | $551 | $394 | $157 | $157 | |
| 3182.686 GQG PART EMERG MKTS EQ-INST | 2018-02-21 | 2023-12-05 | $50,000 | $44,780 | $5,220 | $5,220 | |
| 15. ALPHABET INC CL C | 2016-01-06 | 2023-05-11 | $1,770 | $558 | $1,212 | $1,212 | |
| 12. ALPHABET INC CL C | 2016-01-06 | 2023-12-21 | $1,697 | $446 | $1,251 | $1,251 | |
| 4. AMAZON.COM INC | 2020-11-02 | 2023-05-11 | $449 | $599 | -$150 | -$150 | |
| 4. AMAZON.COM INC | 2020-11-02 | 2023-12-21 | $613 | $599 | $14 | $14 | |
| 4566.21 BBH INCOME FUND-I | 2018-11-05 | 2023-05-23 | $40,000 | $44,795 | -$4,795 | -$4,795 | |
| 3512.881 BBH INCOME FUND-I | 2018-11-05 | 2023-09-22 | $30,000 | $34,461 | -$4,461 | -$4,461 | |
| 3436.426 BBH INCOME FUND-I | 2018-11-05 | 2023-12-05 | $30,000 | $33,711 | -$3,711 | -$3,711 | |
| 1348.618 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2018-03-23 | 2023-05-23 | $20,000 | $20,661 | -$661 | -$661 | |
| 981.033 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2018-03-23 | 2023-12-22 | $15,000 | $15,029 | -$29 | -$29 | |
| 2964.427 BBH LIMITED DURATION FUND CL I | 2018-02-27 | 2023-09-22 | $30,000 | $30,119 | -$119 | -$119 | |
| 2941.176 BBH LIMITED DURATION FUND CL I | 2018-02-27 | 2023-12-05 | $30,000 | $29,882 | $118 | $118 | |
| 3. BERKSHIRE HATHAWAY INC-CL B | 1901-01-01 | 2023-05-11 | $963 | $963 | $963 | ||
| 4. BERKSHIRE HATHAWAY INC-CL B | 1901-01-01 | 2023-12-21 | $1,423 | $1,423 | $1,423 | ||
| 1. OUTSIDE 1099 SALES | 2020-01-01 | 2023-12-31 | $512,754 | $300,331 | $212,423 | $212,423 | |
| 3. CELANESE CORP COM STK | 2020-03-12 | 2023-05-11 | $304 | $220 | $84 | $84 | |
| 2. CELANESE CORP COM STK | 2020-03-12 | 2023-06-29 | $228 | $147 | $81 | $81 | |
| 2. CELANESE CORP COM STK | 2020-03-12 | 2023-07-03 | $235 | $147 | $88 | $88 | |
| 4. CELANESE CORP COM STK | 2020-03-12 | 2023-07-07 | $468 | $294 | $174 | $174 | |
| 3. CELANESE CORP COM STK | 2020-03-12 | 2023-07-10 | $350 | $220 | $130 | $130 | |
| 3. CELANESE CORP COM STK | 2020-03-12 | 2023-07-11 | $355 | $220 | $135 | $135 | |
| 2. CELANESE CORP COM STK | 2020-03-12 | 2023-07-12 | $244 | $147 | $97 | $97 | |
| 1. CELANESE CORP COM STK | 2020-03-12 | 2023-07-14 | $120 | $73 | $47 | $47 | |
| 2. CELANESE CORP COM STK | 2020-03-12 | 2023-07-17 | $241 | $147 | $94 | $94 | |
| 2. CELANESE CORP COM STK | 2020-03-12 | 2023-07-18 | $246 | $147 | $99 | $99 | |
| 2. CELANESE CORP COM STK | 2020-03-12 | 2023-07-20 | $244 | $147 | $97 | $97 | |
| 1. CELANESE CORP COM STK | 2020-03-12 | 2023-07-21 | $121 | $73 | $48 | $48 | |
| 2. CELANESE CORP COM STK | 2020-03-12 | 2023-07-24 | $243 | $147 | $96 | $96 | |
| 14. COPART INC COM STK | 2018-12-20 | 2023-05-11 | $1,125 | $330 | $795 | $795 | |
| 8. COPART INC COM STK | 2018-12-20 | 2023-08-09 | $700 | $188 | $512 | $512 | |
| 27. COPART INC COM STK | 2018-12-20 | 2023-11-13 | $1,309 | $318 | $991 | $991 | |
| 4. COPART INC COM STK | 2018-12-20 | 2023-11-14 | $199 | $47 | $152 | $152 | |
| 2. COSTCO WHOLESALE CORP | 2019-01-02 | 2023-05-11 | $999 | $408 | $591 | $591 | |
| 1. COSTCO WHOLESALE CORP | 2019-01-02 | 2023-10-25 | $550 | $204 | $346 | $346 | |
| 1. DIAGEO PLC- SPONSORED ADR | 2018-03-05 | 2023-05-11 | $184 | $133 | $51 | $51 | |
| 3. DIAGEO PLC- SPONSORED ADR | 2018-03-05 | 2023-12-21 | $435 | $400 | $35 | $35 | |
| 1. DOLLAR GENERAL CORP COM STK | 2018-08-02 | 2023-05-11 | $216 | $97 | $119 | $119 | |
| 7. DOLLAR GENERAL CORP COM STK | 2018-08-02 | 2023-08-29 | $1,085 | $680 | $405 | $405 | |
| 5. DOLLAR GENERAL CORP COM STK | 2018-08-02 | 2023-08-30 | $779 | $486 | $293 | $293 | |
| 527. ARTHUR J GALLAGHER & CO | 2023-01-09 | $100,926 | $48,301 | $52,625 | $52,625 | ||
| 2. ARTHUR J GALLAGHER & CO | 2023-04-19 | $410 | $179 | $231 | $231 | ||
| 8. ARTHUR J GALLAGHER & CO | 2019-09-16 | 2023-05-11 | $1,728 | $700 | $1,028 | $1,028 | |
| 6. ARTHUR J GALLAGHER & CO | 2019-09-16 | 2023-10-25 | $1,386 | $525 | $861 | $861 | |
| 5. GRACO INC COMMON STOCK | 2020-12-09 | 2023-05-11 | $385 | $339 | $46 | $46 | |
| 6. GRACO INC COMMON STOCK | 2020-12-09 | 2023-06-28 | $510 | $407 | $103 | $103 | |
| 1. GRACO INC COMMON STOCK | 2020-12-09 | 2023-06-29 | $86 | $68 | $18 | $18 | |
| 2. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-05 | $169 | $136 | $33 | $33 | |
| 3. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-06 | $249 | $204 | $45 | $45 | |
| 3. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-07 | $251 | $204 | $47 | $47 | |
| 2. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-10 | $170 | $136 | $34 | $34 | |
| 4. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-11 | $341 | $271 | $70 | $70 | |
| 2. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-12 | $172 | $136 | $36 | $36 | |
| 2. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-14 | $172 | $136 | $36 | $36 | |
| 2. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-17 | $175 | $136 | $39 | $39 | |
| 2. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-18 | $175 | $136 | $39 | $39 | |
| 1. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-19 | $87 | $68 | $19 | $19 | |
| 2. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-20 | $174 | $136 | $38 | $38 | |
| 2. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-21 | $173 | $136 | $37 | $37 | |
| 3. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-24 | $259 | $204 | $55 | $55 | |
| 2. GRACO INC COMMON STOCK | 2020-12-09 | 2023-07-25 | $173 | $136 | $37 | $37 | |
| 197. KLA CORPORATION | 2023-01-11 | $81,999 | $33,620 | $48,379 | $48,379 | ||
| 2. KLA CORPORATION | 2023-05-11 | $768 | $261 | $507 | $507 | ||
| 2. KLA CORPORATION | 2018-10-12 | 2023-11-28 | $1,094 | $187 | $907 | $907 | |
| 5. MASTERCARD INCORPORATED | 2020-03-12 | 2023-05-11 | $1,915 | $1,258 | $657 | $657 | |
| 3. MASTERCARD INCORPORATED | 2020-03-12 | 2023-12-21 | $1,268 | $755 | $513 | $513 | |
| 2. MICROSOFT CORP | 2022-01-10 | 2023-05-11 | $620 | $620 | |||
| 4. MICROSOFT CORP | 2022-01-10 | 2023-12-21 | $1,491 | $1,240 | $251 | $251 | |
| 1. NESTLE S A SPONS ADR | 2011-03-25 | 2023-05-11 | $128 | $57 | $71 | $71 | |
| 4. NESTLE S A SPONS ADR | 2011-03-25 | 2023-12-21 | $452 | $227 | $225 | $225 | |
| 11. NIKE INC CL B | 2022-10-03 | 2023-05-11 | $1,352 | $930 | $422 | $422 | |
| 6. NIKE INC CL B | 2020-03-19 | 2023-12-21 | $733 | $416 | $317 | $317 | |
| 10. ORACLE CORP | 2023-01-11 | 2023-05-11 | $973 | $879 | $94 | $94 | |
| 8. ORACLE CORP | 1901-01-01 | 2023-12-21 | $844 | $844 | $844 | ||
| 8. PROGRESSIVE CORP OHIO | 2020-05-13 | 2023-05-11 | $1,065 | $582 | $483 | $483 | |
| 6. PROGRESSIVE CORP OHIO | 2020-05-13 | 2023-12-21 | $936 | $437 | $499 | $499 | |
| 1. S&P GLOBAL INC COM STK | 2021-03-12 | 2023-05-11 | $361 | $345 | $16 | $16 | |
| 1. S&P GLOBAL INC COM STK | 2021-03-12 | 2023-12-21 | $431 | $345 | $86 | $86 | |
| 29. SIGNATURE BANK COM STK | 2023-03-28 | $5 | $4,753 | -$4,748 | -$4,748 | ||
| 6. AO SMITH CORP COM STK | 2019-08-05 | 2023-05-11 | $411 | $261 | $150 | $150 | |
| 3. AO SMITH CORP COM STK | 2019-08-05 | 2023-06-29 | $217 | $130 | $87 | $87 | |
| 3. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-05 | $213 | $130 | $83 | $83 | |
| 2. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-06 | $141 | $87 | $54 | $54 | |
| 3. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-07 | $213 | $130 | $83 | $83 | |
| 5. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-10 | $361 | $217 | $144 | $144 | |
| 4. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-11 | $293 | $174 | $119 | $119 | |
| 2. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-12 | $147 | $87 | $60 | $60 | |
| 2. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-14 | $148 | $87 | $61 | $61 | |
| 2. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-17 | $150 | $87 | $63 | $63 | |
| 2. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-18 | $152 | $87 | $65 | $65 | |
| 2. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-20 | $153 | $87 | $66 | $66 | |
| 3. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-21 | $228 | $130 | $98 | $98 | |
| 3. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-24 | $226 | $130 | $96 | $96 | |
| 3. AO SMITH CORP COM STK | 2019-08-05 | 2023-07-25 | $226 | $130 | $96 | $96 | |
| 1. TEXAS INSTRUMENTS INC | 2022-11-11 | 2023-05-11 | $160 | $178 | -$18 | -$18 | |
| 3. TEXAS INSTRUMENTS INC | 2023-12-21 | $501 | $522 | -$21 | -$21 | ||
| 1. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2023-05-11 | $528 | $436 | $92 | $92 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2023-12-21 | $526 | $436 | $90 | $90 | |
| 394. WASTE MANAGEMENT INC | 2018-03-19 | 2023-05-11 | $67,030 | $34,140 | $32,890 | $32,890 | |
| 11. WASTE MANAGEMENT INC | 2023-12-21 | $1,941 | $944 | $997 | $997 | ||
| 509. ZOETIS INC COM STK | 2018-01-30 | 2023-05-11 | $93,456 | $39,911 | $53,545 | $53,545 | |
| 10. ZOETIS INC COM STK | 2018-01-30 | 2023-12-21 | $1,950 | $784 | $1,166 | $1,166 | |
| 1. BARES MID/LARGE CAP SERIES | 2020-01-01 | 2023-12-31 | $248,206 | $248,206 | |||
| 1. CLARKSTON CAPITAL PARTNERS SMALL/MID CAP SERIES - BBH WS (VALUED | 2020-01-01 | 2023-12-31 | $256,079 | $256,079 | |||
| 327. LINDE PLC | 2019-01-30 | 2023-05-11 | $120,426 | $52,961 | $67,465 | $67,465 | |
| 7. LINDE PLC | 2019-01-30 | 2023-12-21 | $2,860 | $1,134 | $1,726 | $1,726 | |
| 5. ALCON INC COM STK | 2022-10-03 | 2023-08-02 | $411 | $299 | $112 | $112 | |
| 5. ALCON INC COM STK | 2022-10-03 | 2023-08-03 | $411 | $299 | $112 | $112 | |
| 5. ALCON INC COM STK | 2022-10-03 | 2023-08-04 | $410 | $299 | $111 | $111 | |
| 6. ALCON INC COM STK | 2022-10-03 | 2023-08-07 | $492 | $358 | $134 | $134 | |
| 1. ALCON INC COM STK | 2022-10-03 | 2023-08-09 | $82 | $60 | $22 | $22 | |
| 4. ALCON INC COM STK | 2018-02-21 | 2023-08-09 | $327 | $208 | $119 | $119 | |
| 6. ALCON INC COM STK | 2018-02-21 | 2023-08-10 | $492 | $311 | $181 | $181 | |
| 9. ALCON INC COM STK | 2023-12-21 | $689 | $466 | $223 | $223 | ||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $671,484 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,552 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,552 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,552 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,562 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,062 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $510 | OverpaymentAmt |
| Applied To ES Tax | $510 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY PWM-TAX | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LEOLA R CULVER | ||||||
| C/O BBH CO 140 BROADWAY PWM-TA | NEW YORK | NY | 10005 | PRESIDENT | 1 | $0 |
| AMANDA CULVER | ||||||
| C/O BBH CO 140 BROADWAY PWM-TA | NEW YORK | NY | 10005 | VICE PRESIDENT | 1 | $0 |
| CHELSE CULVER | ||||||
| C/O BBH CO 140 BROADWAY PWM-TA | NEW YORK | NY | 10005 | VICE PRESIDENT | 1 | $0 |
| PAMELA J HUTUL | ||||||
| C/O BBH CO 140 BROADWAY PWM-TA | NEW YORK | NY | 10005 | TREASURER | 1 | $0 |
| CHARLES HARRIS | ||||||
| C/O BBH CO 140 BROADWAY PWM-TA | NEW YORK | NY | 10005 | SECRETARY | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,108,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $245,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,354,132 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,354,132 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,312 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,303,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,191 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,191 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,552 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,552 | TotalTaxAmt |
| Distributable Before Adj | $155,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $155,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $155,639 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,644,682 | 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 | $2,644,682 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $155,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $597,819 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,208,860 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,272,750 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,447,421 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,526,850 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,644,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $155,639 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,489,043 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,015,893 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,015,893 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $597,819 | ExcessFromYear4Amt |
| Excess From Year3 | $1,208,860 | ExcessFromYear3Amt |
| Excess From Year2 | $1,272,750 | ExcessFromYear2Amt |
| Excess From Year1 | $3,447,421 | ExcessFromYear1Amt |
| Excess From Current Year | $2,489,043 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEOLA R CULVER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| DOMESTIC ABUSE INTERVENTION | ||||||||
| 2102 FORDEM AVENUE | MADISON | WI | 53704 | NONE | PC | GENERAL | $5,000 | |
| FRIENDS OF SAUK PRAIRIE | ||||||||
| 730 MONROE ST | SAUK CITY | WI | 53583 | NONE | PC | GENERAL | $500,000 | PARKS & RECREATION |
| GOODMAN COMMUNITY CENTER | ||||||||
| 149 WAUBESA ST | MADISON | WI | 53704 | NONE | PC | GENERAL | $500,000 | |
| HEARTLAND FARM SANCTUARY | ||||||||
| 11713 MID TOWN RD | VERONA | WI | 53593 | NONE | PC | GENERAL | $100,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PC | GENERAL | $250,000 | |
| UNITYPOINT HEALTH - MERITER CHILD | ||||||||
| 202 S PARK ST | MADISON | WI | 53715 | NONE | PC | GENERAL | $500,000 | & ADOLESCENT PSYCHIATRY |
| SAUK PRAIRIE SCHOOL DISTRICT | ||||||||
| 440 13TH ST | PRAIRIE DU SAC | WI | 53578 | NONE | PC | GENERAL | $766,937 | |
| NATIONAL ABLE NETWORK | ||||||||
| 567 W LAKE ST SUITE 1150 | CHICAGO | IL | 60661 | NONE | PC | GENERAL | $5,000 | |
| SAFE HARBOR | ||||||||
| 77 W WACKER DR | CHICAGO | IL | 60601 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,636,937 | 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 | $43,909 | 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 | $671,484 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SELECT EQUITY SERI | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$120 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $715,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $715,274 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| LEOLA R CULVER | |||||||
| 1 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $550,000 | Yes (X) | |
| LEOLA R CULVER | |||||||
| 2 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $8,310 | Yes (X) | Yes (X) |
| LEOLA R CULVER | |||||||
| 3 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $7,977 | Yes (X) | Yes (X) |
| LEOLA R CULVER | |||||||
| 4 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $23,192 | Yes (X) | Yes (X) |
| LEOLA R CULVER | |||||||
| 5 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $7,213 | Yes (X) | Yes (X) |
| LEOLA R CULVER | |||||||
| 6 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $259,422 | Yes (X) | Yes (X) |
| LEOLA R CULVER | |||||||
| 7 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $7,076 | Yes (X) | Yes (X) |
| LEOLA R CULVER | |||||||
| 8 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $28,825 | Yes (X) | Yes (X) |
| LEOLA R CULVER | |||||||
| 9 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $82,291 | Yes (X) | Yes (X) |
| LEOLA R CULVER | |||||||
| 10 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $38,149 | Yes (X) | Yes (X) |
| LEOLA R CULVER | |||||||
| 11 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $11,308 | Yes (X) | Yes (X) |
| LEOLA R CULVER | |||||||
| 12 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $21,710 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (11 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 85 SHARES ADVANCED MICRO DEVICES INC COM | $8,310 | 2023-10-31 |
| 3 | 60 SHARES AMAZON INC | $7,977 | 2023-10-31 |
| 4 | 136 SHARES APPLE INC | $23,192 | 2023-10-31 |
| 5 | 36 SHARES ARISTA NETWORKS INC | $7,213 | 2023-10-31 |
| 6 | 15713 SHARES ARTISAN FOCUS FUND A | $259,422 | 2023-10-31 |
| 7 | 12 SHARES LAM RESH CORP COM | $7,076 | 2023-10-31 |
| 8 | 52 SHARES LILLY ELI & CO COM | $28,825 | 2023-10-31 |
| 9 | 2684 SHARES OF EVENTIDE HEALTHCARE | $82,291 | 2023-10-31 |
| 10 | 94 SHARES OF NVIDIA CORP COM | $38,149 | 2023-10-31 |
| 11 | 24 SHARES SYNOPSYS INC COM | $11,308 | 2023-10-31 |
| 12 | 108 SHARES TESLA INC COM | $21,710 | 2023-10-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $7,745 | Amt |
| Disbursements Charitable Prps | $7,745 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRINITY IND NOTES 4.55 | $9,650 | $9,850 |
| KLA CORPORATION 4.65 | $15,024 | $14,911 |
| DISCOVERY COMMUNICATIONS NOTES | $11,134 | $10,972 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $1,526 | $5,778 |
| LINDE PLC COM STK | $1,944 | $4,929 |
| CELANESE CORP COM STK | ||
| ORACLE CORP | $3,163 | |
| MASTERCARD INCORPORATED | $2,767 | $4,692 |
| KLA CORPORATION | $654 | $4,069 |
| WASTE MANAGEMENT INC | $1,380 | $3,761 |
| AO SMITH CORP COM STK | ||
| GRACO INC COMMON STOCK | ||
| COPART INC COM STK | $388 | $1,617 |
| ALCON INC COM STK | $2,211 | $3,359 |
| ZOETIS INC COM STK | $923 | $3,750 |
| THERMO FISHER SCIENTIFIC INC | $2,614 | $3,185 |
| PROGRESSIVE CORP OHIO | $1,601 | $3,504 |
| ARTHUR J GALLAGHER & CO | $1,312 | $3,373 |
| BERKSHIRE HATHAWAY INC CL B | $5,707 | |
| NESTLE S A SPONS ADR | $625 | $1,272 |
| DIAGEO PLC SPONSORED ADR | $1,199 | $1,311 |
| COSTCO WHOLESLAE CORP | $1,021 | $3,300 |
| NIKE INC CL B | $1,457 | $2,280 |
| DOLLAR GENERAL CORP | ||
| BOOKING HOLDINGS INC | $1,796 | $3,547 |
| AMAZON.COM INC | $2,695 | $2,735 |
| S&P GLOBAL INC COM STK | $2,067 | $2,643 |
| ABBOT LABORATORIES | $2,774 | $2,642 |
| SIGNATURE BANK COM STK | ||
| ADOBE INC | $1,969 | $2,983 |
| MICROSOFT CORP | $3,659 | $4,889 |
| TEXAS INSTRUMENTS INC | $2,157 | $2,216 |
| UNITEDHEALTH GROUP INC | $1,592 | $1,579 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL | AT COST | $32,239 | $32,556 |
| BBH INCOME FUND | AT COST | $29,027 | $26,482 |
| BARINES LOAN SUB TRUST BBH | AT COST | $83,784 | $122,393 |
| BARING LONG SUB TRUST BBH WEAL | |||
| BARING LONG SUB TRUST BBH WEAL | |||
| BBH REAL ESTATE INCOME FUND II | AT COST | $172,170 | $195,242 |
| SILVER POINT DISTRESSED OPPORT | AT COST | $83,101 | $148,345 |
| BBH CAPITAL PARTNERS OPPORTUNI | AT COST | $66,491 | $34,850 |
| GQG PART EMERG MKTS EQ | AT COST | $50,727 | $57,108 |
| SELECT EQUITY SERIES | AT COST | $479,380 | $520,831 |
| BBH PARTNER FUND INTERNATIONAL | AT COST | $29,177 | $29,482 |
| BBH WEALTH STRAT LLC PORT CAPI | |||
| CLARKSTON CAPITAL PARTNERS SMA | |||
| GRAFTECH INTERNATIONAL LTD COM | |||
| ALTAROCK PARTNERS SERIES | AT COST | $317,932 | |
| BARES MID/LARGE CAP | |||
| BBH CAPITAL PARTNERS VI-2 (CAY | AT COST | $164,536 | $197,592 |
| MARTELLO RE SERIES | AT COST | $99,388 | $114,477 |
| BBH REAL ESTATE ENHANCED VALUE | AT COST | $29,143 | $33,530 |
| BARINGS LOAN SUB-TRUST-2018-SE | |||
| VALLEY FORGE LARGE CAP EQUITY | AT COST | $327,562 | $489,611 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTED ASSETS FMV TO COST BASIS | Desc |
| Amt | $212,485 | Amt |
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 | $15,762 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,762 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER REVENUE | $1 | $0 |
| SELECT EQUITY SERIES | -$120 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTAROCK REDEMPTION | Desc |
| Amt | $309,150 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $11,076 | Amt |
| Net Investment Income | $11,076 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
| LEOLA R CULVER | |||
| N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3 | $3 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,129 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,380 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,337 | $1,337 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $29 | $29 | $0 |
Comments