LEOLA CULVER FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEOLA CULVER FAMILY FOUNDATION INC (EIN 39-2042416)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202303189349100625
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2023-11-14T09:00:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-10-31 | 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 | 2023-10-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,607,941 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,717,184 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $52,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,450,421 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,168,995 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,450,421 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$123 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,220,256 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,503,195 | 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 | $6,860 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,860 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,124 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,124 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,520 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,444 | 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 | $17,492 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,492 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $60,996 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,060 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,616,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,616,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,676,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,060 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,622,860 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $543,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,471,135 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,648 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $60,228 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $511,471 | CorporateStockBOYAmt |
| Corporate Stock EOY | $281,096 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $528,839 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $35,953 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,881 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,335 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,276,021 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,717,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,887,119 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,973,110 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,191,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,607,941 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,973,110 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,191,155 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,973,110 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,191,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,973,110 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,191,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,973,110 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $543,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $138,876 | OtherIncreasesAmt |
| Subtotal | $4,655,246 | SubtotalAmt |
| Other Decreases | $1,464,091 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,191,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 58. ABBOTT LABORATORIES | 2021-02-05 | 2022-04-04 | $6,864 | $7,170 | -$306 | -$306 |
| 84. ABBOTT LABORATORIES | 2022-06-30 | $9,036 | $10,308 | -$1,272 | -$1,272 | |
| 22. ABBOTT LABORATORIES | 2022-09-02 | $2,281 | $2,674 | -$393 | -$393 | |
| 30. ADOBE INC | 2022-05-10 | 2022-06-30 | $10,837 | $11,813 | -$976 | -$976 |
| 1. ADOBE INC | 2022-05-10 | 2022-09-02 | $372 | $394 | -$22 | -$22 |
| 6. ALPHABET INC CL C | 2018-03-05 | 2022-01-06 | $16,526 | $6,489 | $10,037 | $10,037 |
| 7. ALPHABET INC CL C | 2022-04-04 | $20,064 | $6,558 | $13,506 | $13,506 | |
| 9. ALPHABET INC CL C | 2016-01-06 | 2022-06-30 | $19,560 | $6,695 | $12,865 | $12,865 |
| 32. ALPHABET INC CL C | 2016-01-06 | 2022-09-02 | $3,509 | $1,190 | $2,319 | $2,319 |
| 2000. ALPHABET INC CL C | 2017-12-06 | 2022-09-27 | $198,910 | $102,042 | $96,868 | $96,868 |
| 1. AMAZON.COM INC | 2021-07-30 | 2022-04-04 | $3,322 | $3,349 | -$27 | -$27 |
| 3. AMAZON.COM INC | 2022-04-04 | $9,966 | $9,520 | $446 | $446 | |
| 110. AMAZON.COM INC | 2022-06-30 | $11,469 | $16,655 | -$5,186 | -$5,186 | |
| 11. AMAZON.COM INC | 2020-11-02 | 2022-09-02 | $1,409 | $1,647 | -$238 | -$238 |
| 13. AMAZON.COM INC | 2020-11-02 | 2022-09-15 | $1,651 | $1,946 | -$295 | -$295 |
| 10214.504 BBH INCOME FUND-I | 2022-04-04 | $100,000 | $102,176 | -$2,176 | -$2,176 | |
| 3739.316 BBH INCOME FUND-I | 2018-09-06 | 2022-05-25 | $35,000 | $37,318 | -$2,318 | -$2,318 |
| 4424.779 BBH INCOME FUND-I | 2018-09-06 | 2022-06-13 | $40,000 | $44,159 | -$4,159 | -$4,159 |
| 1082.251 BBH INCOME FUND-I | 2018-09-06 | 2022-07-25 | $10,000 | $10,801 | -$801 | -$801 |
| 33112.583 BBH INCOME FUND-I | 2022-09-02 | $300,000 | $326,896 | -$26,896 | -$26,896 | |
| 21526.419 BBH LIMITED DURATION FUND CL I | 2022-02-11 | $220,000 | $220,535 | -$535 | -$535 | |
| 996.016 BBH LIMITED DURATION FUND CL I | 2018-02-27 | 2022-05-18 | $10,000 | $10,120 | -$120 | -$120 |
| 7300. BBH LIMITED DURATION FUND CL I | 2018-02-27 | 2022-09-02 | $73,000 | $74,168 | -$1,168 | -$1,168 |
| 2006.018 BBH LIMITED DURATION FUND CL I | 2018-02-27 | 2022-09-20 | $20,000 | $20,381 | -$381 | -$381 |
| 241. BAXTER INTL INC | 2022-03-29 | $19,098 | $17,889 | $1,209 | $1,209 | |
| 52. BERKSHIRE HATHAWAY INC-CL B | 1901-01-01 | 2022-03-22 | $18,252 | $18,252 | $18,252 | |
| 50. BERKSHIRE HATHAWAY INC-CL B | 1901-01-01 | 2022-04-04 | $17,409 | $17,409 | $17,409 | |
| 52. BERKSHIRE HATHAWAY INC-CL B | 1901-01-01 | 2022-06-30 | $14,107 | $14,107 | $14,107 | |
| 7. BERKSHIRE HATHAWAY INC-CL B | 1901-01-01 | 2022-09-02 | $1,966 | $1,966 | $1,966 | |
| 1. BOOKING HOLDINGS INC COM STK | 2021-11-17 | 2022-04-04 | $2,345 | $2,372 | -$27 | -$27 |
| 2. BOOKING HOLDINGS INC COM STK | 2019-08-05 | 2022-04-04 | $4,690 | $3,591 | $1,099 | $1,099 |
| 3. BOOKING HOLDINGS INC COM STK | 2019-08-05 | 2022-06-30 | $5,180 | $5,387 | -$207 | -$207 |
| 1. BOOKING HOLDINGS INC COM STK | 2019-08-05 | 2022-09-02 | $1,831 | $1,796 | $35 | $35 |
| 44. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-01-18 | 2022-01-06 | $3,055 | $2,009 | $1,046 | $1,046 |
| 57. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-01-18 | 2022-01-07 | $3,896 | $2,602 | $1,294 | $1,294 |
| 83. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2022-01-10 | $5,494 | $3,781 | $1,713 | $1,713 | |
| 111. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2018-12-20 | 2022-01-11 | $7,400 | $5,054 | $2,346 | $2,346 |
| 60000. UFFALO MN INDEP SCH DIST #877 REF-SER A | 2013-06-24 | 2022-02-01 | $60,000 | $60,000 | ||
| 49. CELANESE CORP COM STK | 2022-04-04 | $7,029 | $7,533 | -$504 | -$504 | |
| 11. CELANESE CORP COM STK | 2018-02-27 | 2022-04-04 | $1,578 | $1,137 | $441 | $441 |
| 86. CELANESE CORP COM STK | 2022-06-30 | $10,025 | $8,141 | $1,884 | $1,884 | |
| 22. CELANESE CORP COM STK | 2020-03-12 | 2022-09-02 | $2,370 | $1,616 | $754 | $754 |
| 37. COLGATE PALMOLIVE CO | 2021-08-11 | 2022-02-24 | $2,796 | $2,926 | -$130 | -$130 |
| 224. COLGATE PALMOLIVE CO | 2022-02-24 | $16,928 | $13,871 | $3,057 | $3,057 | |
| 81. COPART INC COM STK | 2022-04-04 | $10,314 | $4,055 | $6,259 | $6,259 | |
| 117. COPART INC COM STK | 2022-06-30 | $12,601 | $5,532 | $7,069 | $7,069 | |
| 16. COPART INC COM STK | 2018-12-20 | 2022-08-04 | $2,084 | $753 | $1,331 | $1,331 |
| 6. COPART INC COM STK | 2018-12-20 | 2022-08-08 | $775 | $283 | $492 | $492 |
| 10. COPART INC COM STK | 2018-12-20 | 2022-08-10 | $1,288 | $471 | $817 | $817 |
| 6. COPART INC COM STK | 2018-12-20 | 2022-08-11 | $776 | $283 | $493 | $493 |
| 3715. COPART INC COM STK | 2022-08-25 | $465,895 | $187,623 | $278,272 | $278,272 | |
| 57. COPART INC COM STK | 2018-12-20 | 2022-08-29 | $6,913 | $2,684 | $4,229 | $4,229 |
| 17. COPART INC COM STK | 2018-12-20 | 2022-08-30 | $2,045 | $800 | $1,245 | $1,245 |
| 40. COPART INC COM STK | 2018-12-20 | 2022-08-31 | $4,785 | $1,883 | $2,902 | $2,902 |
| 11. COPART INC COM STK | 2018-12-20 | 2022-09-02 | $1,294 | $518 | $776 | $776 |
| 548. COPART INC COM STK | 2022-09-27 | $59,258 | $28,626 | $30,632 | $30,632 | |
| 20. COSTCO WHOLESALE CORP | 2021-03-03 | 2022-04-04 | $11,508 | $6,508 | $5,000 | $5,000 |
| 35. COSTCO WHOLESALE CORP | 2022-06-30 | $16,626 | $9,527 | $7,099 | $7,099 | |
| 2. COSTCO WHOLESALE CORP | 2019-01-02 | 2022-08-15 | $1,090 | $408 | $682 | $682 |
| 328. COSTCO WHOLESALE CORP | 2022-08-25 | $179,294 | $66,959 | $112,335 | $112,335 | |
| 33. COSTCO WHOLESALE CORP | 2019-01-02 | 2022-09-02 | $17,279 | $6,737 | $10,542 | $10,542 |
| 29. DIAGEO PLC- SPONSORED ADR | 2018-02-27 | 2022-04-04 | $5,934 | $3,997 | $1,937 | $1,937 |
| 41. DIAGEO PLC- SPONSORED ADR | 2022-06-30 | $7,064 | $5,632 | $1,432 | $1,432 | |
| 12. DIAGEO PLC- SPONSORED ADR | 2022-09-02 | $2,095 | $1,629 | $466 | $466 | |
| 29. DOLLAR GENERAL CORP COM STK | 2018-07-20 | 2022-04-04 | $6,530 | $2,845 | $3,685 | $3,685 |
| 34. DOLLAR GENERAL CORP COM STK | 2022-06-30 | $8,325 | $3,324 | $5,001 | $5,001 | |
| 1195. DOLLAR GENERAL CORP COM STK | 2022-08-25 | $292,151 | $121,756 | $170,395 | $170,395 | |
| 56. DOLLAR GENERAL CORP COM STK | 2018-08-02 | 2022-09-02 | $13,608 | $5,441 | $8,167 | $8,167 |
| 81. ARTHUR J GALLAGHER & CO | 2019-07-11 | 2022-04-04 | $14,225 | $7,351 | $6,874 | $6,874 |
| 3. ARTHUR J GALLAGHER & CO | 2019-07-11 | 2022-05-10 | $476 | $272 | $204 | $204 |
| 29. ARTHUR J GALLAGHER & CO | 2019-07-11 | 2022-06-30 | $4,738 | $2,632 | $2,106 | $2,106 |
| 126. ARTHUR J GALLAGHER & CO | 2022-08-15 | $23,923 | $11,178 | $12,745 | $12,745 | |
| 1097. ARTHUR J GALLAGHER & CO | 2022-09-27 | $187,355 | $98,250 | $89,105 | $89,105 | |
| 801. ARTHUR J GALLAGHER & CO | 2022-12-20 | $149,894 | $73,623 | $76,271 | $76,271 | |
| 74. GRACO INC COMMON STOCK | 2022-04-04 | $5,237 | $5,171 | $66 | $66 | |
| 106. GRACO INC COMMON STOCK | 2022-06-30 | $6,266 | $7,289 | -$1,023 | -$1,023 | |
| 21. GRACO INC COMMON STOCK | 2020-12-09 | 2022-09-02 | $1,341 | $1,425 | -$84 | -$84 |
| 12. KLA CORPORATION | 2022-04-04 | $4,398 | $3,983 | $415 | $415 | |
| 6. KLA CORPORATION | 2018-10-10 | 2022-04-04 | $2,199 | $581 | $1,618 | $1,618 |
| 19. KLA CORPORATION | 2022-06-17 | 2022-08-25 | $7,112 | $5,929 | $1,183 | $1,183 |
| 155. KLA CORPORATION | 2022-08-25 | $58,018 | $14,594 | $43,424 | $43,424 | |
| 43. KLA CORPORATION | 2018-10-12 | 2022-09-02 | $14,455 | $4,015 | $10,440 | $10,440 |
| 100. KLA CORPORATION | 2022-09-27 | $30,825 | $15,479 | $15,346 | $15,346 | |
| 83. KLA CORPORATION | 2022-12-20 | $32,063 | $14,848 | $17,215 | $17,215 | |
| 29. MASTERCARD INCORPORATED | 2021-11-15 | 2022-04-04 | $10,604 | $10,511 | $93 | $93 |
| 13. MASTERCARD INCORPORATED | 2019-05-29 | 2022-04-04 | $4,754 | $3,285 | $1,469 | $1,469 |
| 59. MASTERCARD INCORPORATED | 2022-06-30 | $18,479 | $14,890 | $3,589 | $3,589 | |
| 6. MASTERCARD INCORPORATED | 2020-03-12 | 2022-09-02 | $1,945 | $1,509 | $436 | $436 |
| 66. MICROSOFT CORP | 2022-06-30 | $16,911 | $20,650 | -$3,739 | -$3,739 | |
| 3. MICROSOFT CORP | 2022-01-10 | 2022-09-02 | $776 | $930 | -$154 | -$154 |
| 36. NESTLE S A SPONS ADR | 2016-01-05 | 2022-04-04 | $4,712 | $2,638 | $2,074 | $2,074 |
| 52. NESTLE S A SPONS ADR | 2022-06-30 | $6,048 | $3,177 | $2,871 | $2,871 | |
| 16. NESTLE S A SPONS ADR | 2011-03-25 | 2022-09-02 | $1,830 | $909 | $921 | $921 |
| 21. NIKE INC CL B | 2021-09-24 | 2022-04-04 | $2,819 | $3,131 | -$312 | -$312 |
| 35. NIKE INC CL B | 2022-04-04 | $4,698 | $2,535 | $2,163 | $2,163 | |
| 81. NIKE INC CL B | 2020-03-19 | 2022-06-30 | $8,217 | $5,620 | $2,597 | $2,597 |
| 20. NIKE INC CL B | 2020-03-19 | 2022-09-02 | $2,123 | $1,388 | $735 | $735 |
| 84. ORACLE CORP | 2016-01-06 | 2022-04-04 | $7,058 | $3,011 | $4,047 | $4,047 |
| 121. ORACLE CORP | 2022-06-30 | $8,351 | $968 | $7,383 | $7,383 | |
| 18. ORACLE CORP | 1901-01-01 | 2022-09-02 | $1,354 | $1,354 | $1,354 | |
| 22. POOL CORP COM STK | 2022-06-30 | $7,668 | $10,352 | -$2,684 | -$2,684 | |
| 1. POOL CORP COM STK | 2022-02-28 | 2022-10-19 | $297 | $457 | -$160 | -$160 |
| 2. POOL CORP COM STK | 2022-02-28 | 2022-10-24 | $583 | $913 | -$330 | -$330 |
| 4. POOL CORP COM STK | 2022-02-28 | 2022-10-25 | $1,191 | $1,826 | -$635 | -$635 |
| 57. PROGRESSIVE CORP OHIO | 2021-11-24 | 2022-03-24 | $6,494 | $5,445 | $1,049 | $1,049 |
| 11. PROGRESSIVE CORP OHIO | 2021-11-24 | 2022-04-04 | $1,266 | $1,051 | $215 | $215 |
| 71. PROGRESSIVE CORP OHIO | 2022-04-04 | $8,173 | $5,177 | $2,996 | $2,996 | |
| 91. PROGRESSIVE CORP OHIO | 2020-05-13 | 2022-06-30 | $10,462 | $6,623 | $3,839 | $3,839 |
| 8. PROGRESSIVE CORP OHIO | 2020-05-13 | 2022-09-02 | $990 | $582 | $408 | $408 |
| 16. S&P GLOBAL INC COM STK | 2022-04-04 | $6,652 | $5,529 | $1,123 | $1,123 | |
| 23. S&P GLOBAL INC COM STK | 2021-03-12 | 2022-06-30 | $7,713 | $7,924 | -$211 | -$211 |
| 5. S&P GLOBAL INC COM STK | 2021-03-12 | 2022-09-02 | $1,753 | $1,723 | $30 | $30 |
| 22. SHERWIN WILLIAMS CO | 2022-04-04 | $5,586 | $5,295 | $291 | $291 | |
| 8. SHERWIN WILLIAMS CO | 2021-01-14 | 2022-06-17 | $1,788 | $1,924 | -$136 | -$136 |
| 31. SHERWIN WILLIAMS CO | 2022-06-30 | $6,865 | $7,419 | -$554 | -$554 | |
| 3. SHERWIN WILLIAMS CO | 2021-01-15 | 2022-07-07 | $720 | $716 | $4 | $4 |
| 2. SHERWIN WILLIAMS CO | 2021-01-15 | 2022-09-02 | $465 | $478 | -$13 | -$13 |
| 1. SHERWIN WILLIAMS CO | 2021-01-15 | 2022-09-21 | $219 | $239 | -$20 | -$20 |
| 1. SHERWIN WILLIAMS CO | 2021-02-26 | 2022-09-22 | $209 | $227 | -$18 | -$18 |
| 2. SHERWIN WILLIAMS CO | 2021-02-26 | 2022-09-23 | $420 | $455 | -$35 | -$35 |
| 42. SIGNATURE BANK COM STK | 2022-06-30 | $7,410 | $13,211 | -$5,801 | -$5,801 | |
| 14. SIGNATURE BANK COM STK | 2022-09-02 | $2,410 | $4,120 | -$1,710 | -$1,710 | |
| 95. AO SMITH CORP COM STK | 2022-04-04 | $6,226 | $4,224 | $2,002 | $2,002 | |
| 137. AO SMITH CORP COM STK | 2022-06-30 | $7,461 | $5,950 | $1,511 | $1,511 | |
| 34. AO SMITH CORP COM STK | 2019-08-05 | 2022-09-02 | $1,924 | $1,476 | $448 | $448 |
| 20. STARBUCKS CORP | 2021-11-17 | 2022-04-04 | $1,746 | $2,253 | -$507 | -$507 |
| 44. STARBUCKS CORP | 2020-10-23 | 2022-04-04 | $3,841 | $3,981 | -$140 | -$140 |
| 131. STARBUCKS CORP | 2020-10-23 | 2022-05-10 | $9,457 | $11,854 | -$2,397 | -$2,397 |
| 13. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2022-04-04 | $7,660 | $5,664 | $1,996 | $1,996 |
| 24. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2022-06-30 | $12,802 | $10,456 | $2,346 | $2,346 |
| 44. WASTE MANAGEMENT INC | 2022-04-04 | $6,973 | $3,815 | $3,158 | $3,158 | |
| 63. WASTE MANAGEMENT INC | 2018-02-21 | 2022-06-30 | $9,559 | $5,349 | $4,210 | $4,210 |
| 13. WASTE MANAGEMENT INC | 2018-02-21 | 2022-09-02 | $2,204 | $1,104 | $1,100 | $1,100 |
| 1075. WASTE MANAGEMENT INC | 2022-09-27 | $177,393 | $91,790 | $85,603 | $85,603 | |
| 64. ZOETIS INC COM STK | 2018-01-26 | 2022-03-24 | $12,137 | $5,094 | $7,043 | $7,043 |
| 56. ZOETIS INC COM STK | 2018-01-26 | 2022-04-04 | $10,658 | $4,458 | $6,200 | $6,200 |
| 58. ZOETIS INC COM STK | 2018-01-26 | 2022-06-30 | $9,871 | $4,617 | $5,254 | $5,254 |
| 8. ZOETIS INC COM STK | 2018-01-26 | 2022-09-02 | $1,267 | $637 | $630 | $630 |
| 88. ZOETIS INC COM STK | 2022-12-20 | $12,487 | $6,910 | $5,577 | $5,577 | |
| 1. PORT CAPITAL SMALL CAP SERIES | 2020-04-30 | 2022-12-31 | $238,932 | $238,920 | $12 | $12 |
| 40. LINDE PLC COM STK | 2020-10-29 | 2022-04-04 | $12,813 | $8,786 | $4,027 | $4,027 |
| 4. LINDE PLC COM STK | 2020-10-29 | 2022-05-10 | $1,200 | $879 | $321 | $321 |
| 68. LINDE PLC COM STK | 2022-06-30 | $19,392 | $11,621 | $7,771 | $7,771 | |
| 4. LINDE PLC COM STK | 2018-10-31 | 2022-09-02 | $1,120 | $654 | $466 | $466 |
| 1245. LINDE PLC COM STK | 2022-12-20 | $408,170 | $201,665 | $206,505 | $206,505 | |
| 130. ALCON INC COM STK | 2022-04-04 | $10,367 | $7,234 | $3,133 | $3,133 | |
| 186. ALCON INC COM STK | 2022-06-30 | $12,840 | $10,213 | $2,627 | $2,627 | |
| 48. ALCON INC COM STK | 2022-09-02 | $3,202 | $2,529 | $673 | $673 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,450,421 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,631 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,631 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,182 | OverpaymentAmt |
| Applied To ES Tax | $3,182 | 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 | $3,778,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $198,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,977,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,977,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,661 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,917,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,449 | TotalTaxAmt |
| Distributable Before Adj | $175,439 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $175,439 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $175,439 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,622,860 | 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 | $3,622,860 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $175,439 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $486,182 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $597,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,208,860 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,272,750 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,565,611 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,622,860 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $175,439 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,447,421 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,013,032 | 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 | $486,182 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,526,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $597,819 | ExcessFromYear3Amt |
| Excess From Year2 | $1,208,860 | ExcessFromYear2Amt |
| Excess From Year1 | $1,272,750 | ExcessFromYear1Amt |
| Excess From Current Year | $3,447,421 | 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 (15 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 | $25,000 | |
| FOOD FOR THOUGHTTHEA'S TABLE | ||||||||
| 2802 DAIRY DRIVE | MADISON | WI | 53718 | NONE | PC | GENERAL | $25,000 | |
| FRIENDS OF SAUK PRAIRIE | ||||||||
| 730 MONROE ST | SAUK CITY | WI | 53583 | NONE | PC | GENERAL | $500,000 | PARKS & RECREATION |
| GIO'S GARDEN | ||||||||
| 2028 PARMENTER ST | MIDDLETON | WI | 53562 | NONE | PC | GENERAL | $1,000,000 | |
| GOODMAN COMMUNITY CENTER | ||||||||
| 149 WAUBESA ST | MADISON | WI | 53704 | NONE | PC | GENERAL | $25,000 | |
| HEARTLAND FARM SANCTUARY | ||||||||
| 11713 MID TOWN RD | VERONA | WI | 53593 | NONE | PC | GENERAL | $500,000 | |
| KINSHIP MENTORING OF COLUMBIA COUNTY | ||||||||
| 1115 W PLEASANT STREET SUITE 8 | PORTAGE | WI | 53901 | NONE | PC | GENERAL | $25,000 | |
| MADISON COMMUNITY FOUNDATION | ||||||||
| 111 N FAIRCHILD ST SUITE 260 | MADISON | WI | 53703 | NONE | PC | GENERAL | $165,000 | |
| 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 | $550,000 | & ADOLESCENT PSYCHIATRY |
| SAUK PRAIRIE SCHOOL DISTRICT | ||||||||
| 440 13TH ST | PRAIRIE DU SAC | WI | 53578 | NONE | PC | GENERAL | $500,000 | |
| CALLED2SERVE NFP | ||||||||
| 4259 WEST HIRSCH | CHICAGO | IL | 60651 | NONE | PC | GENERAL | $10,000 | |
| ST JOHN'S LUTHERAN CHURCH | ||||||||
| 100 OAK ST 1548 | PRAIRIE DU SAC | WI | 53578 | NONE | PC | GENERAL | $10,000 | |
| GRACEWAY CHURCH | ||||||||
| 65 13TH ST | PRAIRIE DU SAC | WI | 53578 | NONE | PC | GENERAL | $6,000 | |
| MUSEUM OF WISCONSIN ART (MOWA) | ||||||||
| 205 VETERANS AVE | WEST BEND | WI | 53095 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,616,000 | 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 | $52,774 | 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 | $1,450,421 | 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 | -$123 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,503,072 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,503,072 | 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 (14 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| LEOLA R CULVER | ||||||
| 1 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $198,110 | Yes (X) |
| LEOLA R CULVER | ||||||
| 2 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $57,751 | Yes (X) |
| LEOLA R CULVER | ||||||
| 3 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $188,190 | Yes (X) |
| LEOLA R CULVER | ||||||
| 4 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $30,660 | Yes (X) |
| LEOLA R CULVER | ||||||
| 5 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $177,649 | Yes (X) |
| LEOLA R CULVER | ||||||
| 6 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $477,208 | Yes (X) |
| LEOLA R CULVER | ||||||
| 7 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $195,229 | Yes (X) |
| LEOLA R CULVER | ||||||
| 8 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $309,281 | Yes (X) |
| LEOLA R CULVER | ||||||
| 9 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $62,185 | Yes (X) |
| LEOLA R CULVER | ||||||
| 10 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $247,138 | Yes (X) |
| LEOLA R CULVER | ||||||
| 11 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $107,528 | Yes (X) |
| LEOLA R CULVER | ||||||
| 12 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $63,374 | Yes (X) |
| LEOLA R CULVER | ||||||
| 13 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $85,932 | Yes (X) |
| LEOLA R CULVER | ||||||
| 14 | N834 CLUB CIRCLE DR | PRAIRIE DU SAC | WI | 53578 | $516,949 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2000 ALPHABET INC | $198,110 | 2022-09-23 |
| 2 | 548 SHARES OF COPART INC | $57,751 | 2022-09-23 |
| 3 | 1097 SHARES OF ARTHUR J GALLAGER | $188,190 | 2022-09-23 |
| 4 | 100 SHARES KLA CORP | $30,660 | 2022-09-23 |
| 5 | 1075 SHARES OF WASTE MANAGEMENT INC | $177,649 | 2022-09-23 |
| 6 | 3835 SHARES OF COPART | $477,208 | 2022-08-24 |
| 7 | 360 SHARES OF COSTCO WHOLESALE CORP | $195,229 | 2022-08-24 |
| 8 | 1247 SHARES OF DOLLAR GENERAL CORP | $309,281 | 2022-08-24 |
| 9 | 172 SHARES OF KLA CORP | $62,185 | 2022-08-24 |
| 10 | 1329 SHARES OF ARTHUR J GALLAGER | $247,138 | 2022-12-19 |
| 11 | 281 SHARES OF KLA CORP | $107,528 | 2022-12-19 |
| 12 | 400 SHARES OF WASTE MANAGEMENT INC | $63,374 | 2022-12-19 |
| 13 | 600 SHARES OF ZOETIS INC | $85,932 | 2022-12-19 |
| 14 | 1574 SHARES OF LINDE PLC | $516,949 | 2022-12-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $6,860 | Amt |
| Disbursements Charitable Prps | $6,860 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRINITY IND NOTES 4.55 | $9,650 | $9,703 |
| KLA CORPORATION 4.65 | $15,047 | $14,962 |
| MASCO CORP NOTES 4.45 | ||
| DISCOVERY COMMUNICATIONS NOTES | $11,184 | $10,670 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP CL A | ||
| ALPHABET INC CL C | $2,529 | $6,034 |
| LINDE PLC COM STK | $56,038 | $112,858 |
| CELANESE CORP COM STK | $2,130 | $2,965 |
| VISA INC CL A SHARES | ||
| ORACLE CORP | $3,106 | |
| MASTERCARD INCORPORATED | $4,779 | $6,607 |
| KLA CORPORATION | $34,722 | $78,422 |
| FLEETCOR TECHNOLOGIES | ||
| ALLEGION PLC COM STK | ||
| WASTE MANAGEMENT INC | $36,464 | $66,831 |
| AO SMITH CORP COM STK | $1,954 | $2,576 |
| GRACO INC COMMON STOCK | $2,986 | $2,959 |
| COPART INC COM STK | $1,271 | $3,288 |
| ALCON INC COM STK | $4,509 | $5,758 |
| PERRIFO CO PLC OCM STK | ||
| ZOETIS INC COM STK | $41,618 | $78,844 |
| THERMO FISHER SCIENTIFIC INC | $3,485 | $4,406 |
| HENRY SCHEIN INC | ||
| BAXTER INTL | ||
| PROGRESSIVE CORP OHIO | $2,620 | $4,670 |
| ARTHUR J GALLAGHER & CO | $51,016 | $105,205 |
| BERKSHIRE HATHAWAY INC CL B | $7,105 | |
| NESTLE S A SPONS ADR | $909 | $1,845 |
| DIAGEO PLC SPONSORED ADR | $1,731 | $2,316 |
| COSTCO WHOLESLAE CORP | $1,633 | $3,652 |
| COLGATE PALMOLIVE | ||
| STARBUCKS CORP | ||
| NIKE INC CL B | $2,803 | $4,446 |
| DOLLAR GENERAL CORP | $1,263 | $3,201 |
| BROWN FORMAN CORP CLASS B | ||
| BOOKING HOLDINGS INC | $1,796 | $2,015 |
| AMAZON.COM INC | $3,893 | $2,184 |
| SHERWIN WILLIAMS CO | ||
| S&P GLOBAL INC COM STK | $2,756 | $2,680 |
| ABBOT LABORATORIES | $3,183 | $2,964 |
| SIGNATURE BANK COM STK | $3,481 | $1,844 |
| ADOBE INC | $3,150 | $2,692 |
| MICROSOFT CORP | $5,520 | $4,557 |
| TEXAS INSTRUMENTS INC | $2,857 | $2,809 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
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 | $92,240 | $90,424 |
| BBH INCOME FUND | AT COST | $141,994 | $125,348 |
| BARINES LOAN SUB TRUST BBH | |||
| BARING LONG SUB TRUST BBH WEAL | |||
| BARING LONG SUB TRUST BBH WEAL | |||
| BBH REAL ESTATE INCOME FUND II | AT COST | $136,709 | $155,184 |
| SILVER POINT DISTRESSED OPPORT | AT COST | $115,592 | $168,912 |
| BBH CAPITAL PARTNERS OPPORTUNI | AT COST | $53,627 | $49,874 |
| GQG PART EMERG MKTS EQ | AT COST | $95,507 | $85,733 |
| SELECT EQUITY SERIES | AT COST | $493,627 | $511,209 |
| BBH PARTNER FUND INTERNATIONAL | AT COST | $64,867 | $57,839 |
| BBH WEALTH STRAT LLC PORT CAPI | |||
| CLARKSTON CAPITAL PARTNERS SMA | AT COST | $234,592 | $262,722 |
| GRAFTECH INTERNATIONAL LTD COM | |||
| ALTAROCK PARTNERS SERIES | AT COST | $324,231 | $396,198 |
| BARES MID/LARGE CAP | AT COST | $285,657 | $232,901 |
| VALLEY FORGE LARGE CAP EQUITY | AT COST | $346,325 | $364,027 |
| BBH CAPITAL PARTNERS VI-2 (CAY | AT COST | $129,019 | $147,686 |
| MARTELLO RE SERIES | AT COST | $85,361 | $95,667 |
| BBH REAL ESTATE ENHANCED VALUE | AT COST | $29,164 | $27,818 |
| BARINGS LOAN SUB-TRUST-2018-SE | AT COST | $89,018 | $115,577 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST CONTRIBUTED STOCK TO COST BASI | Desc |
| Amt | $1,464,091 | 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 | $17,492 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,492 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SELECT EQUITY SERIES | Desc |
| Revenue And Expenses Per Books | -$123 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP BASIS ADJUSTMENT | Desc |
| Amt | $138,876 | 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 | $13,124 | Amt |
| Net Investment Income | $13,124 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (14 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $11,445 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,631 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,398 | $1,398 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $46 | $46 | $0 |
Comments