LEOLA CULVER FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LEOLA CULVER FAMILY FOUNDATION INC (EIN 39-2042416)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349107181
- Schema version
- 2021v4.1
- 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 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 | 2022-11-15T15:00:35-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,407,447 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $218,126 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $69,812 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,812 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $736,874 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,147,779 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $736,874 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$37 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$37 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,024,775 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $806,649 | 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 | $8,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,370 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,370 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,595 | 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 | $73 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $73 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $54,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,038 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,744,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,744,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,799,258 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,038 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,752,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$774,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $761,611 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $433,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,437 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,437 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $60,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $60,228 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $60,172 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $886,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $511,471 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $952,829 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,953 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $39,011 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,325,532 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,276,021 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,265,994 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,756,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,973,110 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,407,443 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,756,059 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,973,110 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,756,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,973,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,756,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,973,110 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,756,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$774,483 | ExcessRevenueOverExpensesAmt |
| Other Increases | $200,000 | OtherIncreasesAmt |
| Subtotal | $4,181,576 | SubtotalAmt |
| Other Decreases | $208,466 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,973,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (298 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 120. ABBOTT LABORATORIES | 2021-02-05 | 2021-05-25 | $14,226 | $14,835 | -$609 | -$609 | |
| 2. ALPHABET INC CL C | 2018-01-26 | 2021-01-27 | $3,685 | $2,338 | $1,347 | $1,347 | |
| 2. ALPHABET INC CL C | 2021-02-05 | $4,186 | $2,251 | $1,935 | $1,935 | ||
| 10. ALPHABET INC CL C | 2018-03-05 | 2021-04-08 | $22,706 | $10,816 | $11,890 | $11,890 | |
| 9. ALPHABET INC CL C | 2018-03-05 | 2021-05-25 | $21,645 | $9,734 | $11,911 | $11,911 | |
| 6. AMAZON.COM INC | 2021-05-25 | $19,434 | $19,411 | $23 | $23 | ||
| 3773.585 BBH INCOME FUND-I | 2018-08-23 | 2021-01-27 | $40,000 | $37,774 | $2,226 | $2,226 | |
| 7326.933 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2021-01-27 | $145,000 | $113,238 | $31,762 | $31,762 | ||
| 2728.128 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2018-03-23 | 2021-09-27 | $58,000 | $41,795 | $16,205 | $16,205 | |
| 7736.944 BBH LIMITED DURATION FUND CL I | 2019-12-20 | 2021-01-27 | $80,000 | $79,304 | $696 | $696 | |
| 12778.316 BBH LIMITED DURATION FUND CL I | 2021-05-27 | 2021-08-10 | $132,000 | $132,128 | -$128 | -$128 | |
| 2707.93 BBH LIMITED DURATION FUND CL I | 2021-05-27 | 2021-09-27 | $28,000 | $28,000 | |||
| 10625.94 BBH LIMITED DURATION FUND CL I | 2021-05-27 | 2021-12-30 | $109,341 | $109,872 | -$531 | -$531 | |
| 8810.406 BBH LIMITED DURATION FUND CL I | 2019-12-20 | 2021-12-30 | $90,659 | $90,307 | $352 | $352 | |
| 27. BAXTER INTL INC | 2020-03-12 | 2021-01-27 | $2,124 | $2,026 | $98 | $98 | |
| 76. BAXTER INTL INC | 2020-03-12 | 2021-04-08 | $6,443 | $5,704 | $739 | $739 | |
| 78. BAXTER INTL INC | 2020-03-12 | 2021-05-25 | $6,437 | $5,854 | $583 | $583 | |
| 21. BERKSHIRE HATHAWAY INC-CL B | 2014-06-25 | 2021-01-27 | $4,789 | $2,672 | $2,117 | $2,117 | |
| 17. BERKSHIRE HATHAWAY INC-CL B | 2014-06-25 | 2021-03-12 | $4,424 | $2,163 | $2,261 | $2,261 | |
| 55. BERKSHIRE HATHAWAY INC-CL B | 2021-04-08 | $14,437 | $5,438 | $8,999 | $8,999 | ||
| 60. BERKSHIRE HATHAWAY INC-CL B | 2021-05-25 | $17,320 | $3,710 | $13,610 | $13,610 | ||
| 3. BOOKING HOLDINGS INC COM STK | 2019-08-05 | 2021-04-08 | $7,212 | $5,387 | $1,825 | $1,825 | |
| 2. BOOKING HOLDINGS INC COM STK | 2019-08-05 | 2021-05-25 | $4,674 | $3,591 | $1,083 | $1,083 | |
| 14. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2018-12-21 | 2021-01-27 | $1,028 | $644 | $384 | $384 | |
| 112. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2021-04-08 | $7,921 | $5,130 | $2,791 | $2,791 | ||
| 96. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2021-05-25 | $7,654 | $4,385 | $3,269 | $3,269 | ||
| 29. CELANESE CORP COM STK | 2018-02-21 | 2021-01-06 | $3,986 | $3,000 | $986 | $986 | |
| 59. CELANESE CORP COM STK | 2018-02-21 | 2021-04-08 | $8,802 | $6,103 | $2,699 | $2,699 | |
| 48. CELANESE CORP COM STK | 2021-05-25 | $7,925 | $4,962 | $2,963 | $2,963 | ||
| 26. COLGATE PALMOLIVE CO | 2019-01-24 | 2021-01-27 | $2,038 | $1,611 | $427 | $427 | |
| 71. COLGATE PALMOLIVE CO | 2019-01-24 | 2021-04-08 | $5,644 | $4,400 | $1,244 | $1,244 | |
| 73. COLGATE PALMOLIVE CO | 2019-01-24 | 2021-05-25 | $6,154 | $4,524 | $1,630 | $1,630 | |
| 144. COMCAST CORP CL A | 2021-01-06 | $7,252 | $3,981 | $3,271 | $3,271 | ||
| 13. COMCAST CORP CL A | 2014-07-24 | 2021-01-27 | $643 | $359 | $284 | $284 | |
| 72. COMCAST CORP CL A | 2014-07-24 | 2021-02-05 | $3,673 | $1,986 | $1,687 | $1,687 | |
| 60. COMCAST CORP CL A | 2021-03-12 | $3,425 | $1,653 | $1,772 | $1,772 | ||
| 70. COMCAST CORP CL A | 2014-07-16 | 2021-04-08 | $3,809 | $1,927 | $1,882 | $1,882 | |
| 78. COMCAST CORP CL A | 2014-07-16 | 2021-05-25 | $4,331 | $2,148 | $2,183 | $2,183 | |
| 238. COMCAST CORP CL A | 2021-10-20 | $12,983 | $6,520 | $6,463 | $6,463 | ||
| 16. COPART INC COM STK | 2018-10-09 | 2021-01-27 | $1,743 | $821 | $922 | $922 | |
| 97. COPART INC COM STK | 2021-04-08 | $11,102 | $4,946 | $6,156 | $6,156 | ||
| 86. COPART INC COM STK | 2021-05-25 | $10,972 | $4,340 | $6,632 | $6,632 | ||
| 41. COSTCO WHOLESALE CORP | 2019-01-02 | 2021-05-25 | $15,770 | $8,370 | $7,400 | $7,400 | |
| 14. COSTAR GROUP INC COM STK | 2021-01-20 | $12,599 | $5,386 | $7,213 | $7,213 | ||
| 10. DIAGEO PLC- SPONSORED ADR | 2018-01-26 | 2021-01-27 | $1,561 | $1,454 | $107 | $107 | |
| 44. DIAGEO PLC- SPONSORED ADR | 2021-02-05 | $7,170 | $6,161 | $1,009 | $1,009 | ||
| 38. DIAGEO PLC- SPONSORED ADR | 2018-02-21 | 2021-04-08 | $6,640 | $5,282 | $1,358 | $1,358 | |
| 39. DIAGEO PLC- SPONSORED ADR | 2021-05-25 | $7,499 | $5,405 | $2,094 | $2,094 | ||
| 9. DIAGEO PLC- SPONSORED ADR | 2018-02-27 | 2021-06-15 | $1,757 | $1,241 | $516 | $516 | |
| 19. DIAGEO PLC- SPONSORED ADR | 2018-02-27 | 2021-09-24 | $3,610 | $2,619 | $991 | $991 | |
| 7. DOLLAR GENERAL CORP COM STK | 2018-07-25 | 2021-01-27 | $1,403 | $687 | $716 | $716 | |
| 26. DOLLAR GENERAL CORP COM STK | 2021-04-08 | $5,354 | $2,551 | $2,803 | $2,803 | ||
| 25. DOLLAR GENERAL CORP COM STK | 2021-05-25 | $4,986 | $2,452 | $2,534 | $2,534 | ||
| 79. EMERGENT BIOSOLUTIONS INC COM STK | 2021-01-20 | $8,487 | $2,434 | $6,053 | $6,053 | ||
| 10. FLEETCOR TECHNOLOGIES INC COM STK | 2018-02-21 | 2021-01-27 | $2,489 | $2,045 | $444 | $444 | |
| 25. FLEETCOR TECHNOLOGIES INC COM STK | 2018-02-21 | 2021-02-05 | $6,443 | $5,113 | $1,330 | $1,330 | |
| 13. FLEETCOR TECHNOLOGIES INC COM STK | 2018-02-21 | 2021-03-03 | $3,668 | $2,659 | $1,009 | $1,009 | |
| 44. FLEETCOR TECHNOLOGIES INC COM STK | 2021-03-11 | $12,586 | $8,987 | $3,599 | $3,599 | ||
| 45. FLEETCOR TECHNOLOGIES INC COM STK | 2021-03-12 | $12,766 | $9,138 | $3,628 | $3,628 | ||
| 31. FLEETCOR TECHNOLOGIES INC COM STK | 2018-02-27 | 2021-03-15 | $8,757 | $6,295 | $2,462 | $2,462 | |
| 9. ARTHUR J GALLAGHER & CO | 2019-07-19 | 2021-01-27 | $1,024 | $827 | $197 | $197 | |
| 107. ARTHUR J GALLAGHER & CO | 2021-04-08 | $13,886 | $9,823 | $4,063 | $4,063 | ||
| 88. ARTHUR J GALLAGHER & CO | 2021-05-25 | $12,744 | $8,046 | $4,698 | $4,698 | ||
| 83. GRACO INC COMMON STOCK | 2021-01-06 | 2021-04-08 | $6,026 | $6,038 | -$12 | -$12 | |
| 78. GRACO INC COMMON STOCK | 2021-05-25 | $5,862 | $5,530 | $332 | $332 | ||
| 2529. GRAFTECH INTERNATIONAL LTD COM | 2015-08-17 | 2021-01-20 | $27,211 | $7,151 | $20,060 | $20,060 | |
| 228. IAA, INC. COM | 2021-01-20 | $13,581 | $7,799 | $5,782 | $5,782 | ||
| 108. INSMED INC COM STK | 2019-01-07 | 2021-01-20 | $4,251 | $2,175 | $2,076 | $2,076 | |
| 34. KLA CORPORATION | 2018-10-09 | 2021-01-14 | $10,429 | $3,367 | $7,062 | $7,062 | |
| 6. KLA CORPORATION | 2018-10-09 | 2021-01-27 | $1,750 | $594 | $1,156 | $1,156 | |
| 11. KLA CORPORATION | 2018-10-09 | 2021-02-05 | $3,171 | $1,089 | $2,082 | $2,082 | |
| 13. KLA CORPORATION | 2021-04-08 | $4,552 | $1,262 | $3,290 | $3,290 | ||
| 13. KLA CORPORATION | 2018-10-10 | 2021-05-25 | $4,156 | $1,258 | $2,898 | $2,898 | |
| 114. LCI INDUSTRIES COM STK | 2019-01-07 | 2021-01-20 | $16,515 | $8,290 | $8,225 | $8,225 | |
| 14000. MASCO CORP NOTES 4.45% 04/01/2025 | 2016-01-06 | 2021-03-22 | $15,952 | $13,895 | $2,057 | $2,057 | |
| 137. MASONITE INTERNATIONAL CORP COM STK | 2019-01-07 | 2021-01-20 | $14,309 | $6,692 | $7,617 | $7,617 | |
| 8. MASTERCARD INCORPORATED | 2019-05-29 | 2021-01-27 | $2,530 | $2,021 | $509 | $509 | |
| 34. MASTERCARD INCORPORATED | 2019-05-29 | 2021-04-08 | $12,742 | $8,591 | $4,151 | $4,151 | |
| 31. MASTERCARD INCORPORATED | 2019-05-29 | 2021-05-25 | $11,442 | $7,833 | $3,609 | $3,609 | |
| 9. NESTLE S A SPONS ADR | 2016-01-05 | 2021-01-27 | $1,050 | $660 | $390 | $390 | |
| 43. NESTLE S A SPONS ADR | 2016-01-05 | 2021-04-08 | $5,032 | $3,151 | $1,881 | $1,881 | |
| 38. NESTLE S A SPONS ADR | 2016-01-05 | 2021-05-25 | $4,728 | $2,785 | $1,943 | $1,943 | |
| 12. NIKE INC CL B | 2020-03-09 | 2021-01-27 | $1,583 | $1,022 | $561 | $561 | |
| 57. NIKE INC CL B | 2020-03-09 | 2021-04-08 | $7,768 | $4,853 | $2,915 | $2,915 | |
| 52. NIKE INC CL B | 2021-05-25 | $6,981 | $3,973 | $3,008 | $3,008 | ||
| 565. ON SEMICONDUCTOR CORPORATION COM STK | 2021-01-20 | $21,628 | $9,186 | $12,442 | $12,442 | ||
| 24. ORACLE CORP | 2016-11-03 | 2021-01-27 | $1,513 | $915 | $598 | $598 | |
| 148. ORACLE CORP | 2016-11-03 | 2021-04-08 | $11,057 | $5,640 | $5,417 | $5,417 | |
| 131. ORACLE CORP | 2016-11-03 | 2021-05-25 | $10,312 | $4,992 | $5,320 | $5,320 | |
| 65. ORACLE CORP | 2016-11-03 | 2021-07-12 | $5,674 | $2,477 | $3,197 | $3,197 | |
| 38. ORACLE CORP | 2021-08-11 | $3,421 | $1,364 | $2,057 | $2,057 | ||
| 44. ORACLE CORP | 2016-01-06 | 2021-10-20 | $4,269 | $1,577 | $2,692 | $2,692 | |
| 69. PACIRA PHARMACEUTICALS INC COM STK | 2018-06-26 | 2021-01-20 | $5,064 | $2,201 | $2,863 | $2,863 | |
| 61. POOL CORP COM STK | 2021-01-20 | $22,109 | $7,537 | $14,572 | $14,572 | ||
| 21. PROGRESSIVE CORP OHIO | 2020-05-26 | 2021-01-27 | $1,848 | $1,558 | $290 | $290 | |
| 132. PROGRESSIVE CORP OHIO | 2021-05-25 | $12,895 | $9,746 | $3,149 | $3,149 | ||
| 3. REATA PHARMACEUTICALS INC CL A | 2020-08-14 | 2021-01-20 | $335 | $301 | $34 | $34 | |
| 29. REATA PHARMACEUTICALS INC CL A | 2021-01-20 | $3,234 | $2,510 | $724 | $724 | ||
| 240. REVANCE THERAPEUTICS INC COM | 2021-01-20 | $6,831 | $2,759 | $4,072 | $4,072 | ||
| 34. S&P GLOBAL INC COM STK | 2021-09-27 | $15,028 | $11,804 | $3,224 | $3,224 | ||
| 54. HENRY SCHEIN INC COM STK | 2021-01-27 | $3,633 | $2,854 | $779 | $779 | ||
| 132. HENRY SCHEIN INC COM STK | 2018-03-19 | 2021-02-25 | $8,242 | $6,945 | $1,297 | $1,297 | |
| 94. HENRY SCHEIN INC COM STK | 2018-03-19 | 2021-03-02 | $5,952 | $4,946 | $1,006 | $1,006 | |
| 47. HENRY SCHEIN INC COM STK | 2021-03-15 | $3,221 | $2,457 | $764 | $764 | ||
| 42. HENRY SCHEIN INC COM STK | 2018-03-22 | 2021-03-18 | $2,854 | $2,164 | $690 | $690 | |
| 36. HENRY SCHEIN INC COM STK | 2018-03-22 | 2021-03-19 | $2,414 | $1,855 | $559 | $559 | |
| 28. HENRY SCHEIN INC COM STK | 2018-03-22 | 2021-03-22 | $1,860 | $1,443 | $417 | $417 | |
| 79. HENRY SCHEIN INC COM STK | 2018-03-22 | 2021-03-26 | $5,288 | $4,071 | $1,217 | $1,217 | |
| 184. SEMTECH CORP | 2021-01-20 | $14,925 | $6,936 | $7,989 | $7,989 | ||
| 44. SHERWIN WILLIAMS CO | 2021-01-15 | 2021-09-27 | $12,715 | $10,596 | $2,119 | $2,119 | |
| 49. AO SMITH CORP COM STK | 2021-01-06 | $2,754 | $2,216 | $538 | $538 | ||
| 34. AO SMITH CORP COM STK | 2019-08-07 | 2021-01-27 | $1,805 | $1,532 | $273 | $273 | |
| 108. AO SMITH CORP COM STK | 2019-08-07 | 2021-04-08 | $7,207 | $4,868 | $2,339 | $2,339 | |
| 121. AO SMITH CORP COM STK | 2021-04-26 | $8,218 | $5,435 | $2,783 | $2,783 | ||
| 13. AO SMITH CORP COM STK | 2019-08-14 | 2021-05-25 | $901 | $582 | $319 | $319 | |
| 34. AO SMITH CORP COM STK | 2019-08-14 | 2021-08-11 | $2,445 | $1,522 | $923 | $923 | |
| 149. STARBUCKS CORP | 2021-09-27 | $16,992 | $13,866 | $3,126 | $3,126 | ||
| 28. TELEFLEX INC | 2017-03-08 | 2021-01-20 | $10,952 | $5,397 | $5,555 | $5,555 | |
| 14. THE TRADE DESK INC COM CL A | 2021-01-20 | $11,202 | $621 | $10,581 | $10,581 | ||
| 3. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2021-01-27 | $1,470 | $1,307 | $163 | $163 | |
| 23. THERMO FISHER SCIENTIFIC INC | 2021-05-25 | $10,615 | $10,302 | $313 | $313 | ||
| 4. VISA INC- CL.A SHARES | 2020-09-11 | 2021-01-27 | $783 | $802 | -$19 | -$19 | |
| 41. VISA INC- CL.A SHARES | 2020-09-11 | 2021-09-27 | $9,402 | $8,219 | $1,183 | $1,183 | |
| 76. VISA INC- CL.A SHARES | 2021-11-15 | $16,155 | $14,407 | $1,748 | $1,748 | ||
| 155. WNS HOLDINGS LTD ADR | 2017-03-08 | 2021-01-20 | $10,844 | $4,344 | $6,500 | $6,500 | |
| 6. WASTE MANAGEMENT INC | 2018-01-26 | 2021-01-27 | $667 | $534 | $133 | $133 | |
| 43. WASTE MANAGEMENT INC | 2021-05-25 | $6,047 | $3,753 | $2,294 | $2,294 | ||
| 266. XPO LOGISTICS INC COM | 2019-01-07 | 2021-01-20 | $33,106 | $15,401 | $17,705 | $17,705 | |
| 9. ZOETIS INC COM STK | 2018-01-26 | 2021-01-27 | $1,394 | $716 | $678 | $678 | |
| 83. ZOETIS INC COM STK | 2018-01-26 | 2021-04-08 | $13,228 | $6,607 | $6,621 | $6,621 | |
| 68. ZOETIS INC COM STK | 2018-01-26 | 2021-05-25 | $11,969 | $5,413 | $6,556 | $6,556 | |
| 1. BURGUNDY EMERGING MARKETS SERIES - BBH | 2019-01-01 | 2021-12-31 | $112,252 | $110,174 | $2,078 | $2,078 | |
| 31. ALLEGION PLC- COM STK | 2018-07-27 | 2021-01-06 | $3,643 | $2,529 | $1,114 | $1,114 | |
| 3. ALLEGION PLC- COM STK | 2018-07-27 | 2021-01-27 | $330 | $245 | $85 | $85 | |
| 56. ALLEGION PLC- COM STK | 2021-01-28 | $6,223 | $4,561 | $1,662 | $1,662 | ||
| 35. ALLEGION PLC- COM STK | 2021-02-05 | $3,978 | $2,850 | $1,128 | $1,128 | ||
| 29. ALLEGION PLC- COM STK | 2018-06-18 | 2021-02-16 | $3,208 | $2,360 | $848 | $848 | |
| 29. ALLEGION PLC- COM STK | 2021-02-19 | $3,153 | $2,357 | $796 | $796 | ||
| 28. ALLEGION PLC- COM STK | 2018-06-15 | 2021-02-26 | $3,046 | $2,273 | $773 | $773 | |
| 29. ALLEGION PLC- COM STK | 2021-03-03 | $3,253 | $2,348 | $905 | $905 | ||
| 27. ALLEGION PLC- COM STK | 2021-03-05 | $3,033 | $2,182 | $851 | $851 | ||
| 25. ALLEGION PLC- COM STK | 2018-06-08 | 2021-03-05 | $2,813 | $2,020 | $793 | $793 | |
| 144. LINDE PLC COM STK | 2021-04-08 | $40,754 | $23,579 | $17,175 | $17,175 | ||
| 42. LINDE PLC COM STK | 2018-10-31 | 2021-05-25 | $12,676 | $6,865 | $5,811 | $5,811 | |
| 198. PERRIGO CO PLC COM STK | 2021-01-15 | $8,726 | $16,348 | -$7,622 | -$7,622 | ||
| 53. ALCON INC COM STK | 2021-01-27 | $3,953 | $3,107 | $846 | $846 | ||
| 120. ALCON INC COM STK | 2019-08-05 | 2021-04-08 | $8,678 | $6,974 | $1,704 | $1,704 | |
| 138. ALCON INC COM STK | 2021-05-25 | $9,492 | $7,885 | $1,607 | $1,607 | ||
| 91. WIX.COM LTD COM STK | 2021-01-20 | $23,361 | $6,778 | $16,583 | $16,583 | ||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,164 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $736,874 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,315 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,515 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $3,928 | OverpaymentAmt |
| Applied To ES Tax | $3,928 | 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 | $5,763,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,958 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,899,197 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,899,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,810,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,535 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,535 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,586 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,586 | TotalTaxAmt |
| Distributable Before Adj | $279,949 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $200,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $479,949 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $479,949 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,752,700 | 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 | $1,752,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $479,949 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,001 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $486,182 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $597,819 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,208,856 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,303,858 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,752,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $479,949 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,272,751 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,576,609 | 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 | $11,001 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,565,608 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $486,182 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $597,819 | ExcessFromYear2Amt |
| Excess From Year1 | $1,208,856 | ExcessFromYear1Amt |
| Excess From Current Year | $1,272,751 | 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 (27 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 | |
| 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 | $10,000 | |
| GOOD NEIGHBOR CLINIC | ||||||||
| 95 LINCOLN AVE | PRAIRIE DU SAC | WI | 53578 | NONE | PC | GENERAL | $10,000 | |
| GREEN LAKE ASSOCIATION | ||||||||
| 492 HILL ST SUITE 205 | GREEN LAKE | WI | 54941 | NONE | PC | GENERAL | $5,000 | |
| HEARTLAND FARM SANCTUARY | ||||||||
| 11713 MID TOWN RD | VERONA | WI | 53593 | NONE | PC | GENERAL | $7,500 | |
| KINSHIP MENTORING OF COLUMBIA COUNTY | ||||||||
| 1115 W PLEASANT STREET SUITE 8 | PORTAGE | WI | 53901 | NONE | PC | GENERAL | $25,000 | |
| SAUK PRAIRIE AREA FOOD PANTRY | ||||||||
| 821 INDUSTRY ROAD | SAUK CITY | WI | 53583 | NONE | PC | GENERAL | $10,000 | |
| MUSEUM OF WISCONSIN ART | ||||||||
| 205 VETERANS AVE | WEST BEND | WI | 53095 | NONE | PC | GENERAL | $15,000 | |
| AMERICAN RED CROSS | ||||||||
| 2600 W WISCONSIN AVE | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL | $10,000 | |
| JDRF WISCONSIN CHAPTER | ||||||||
| 1 E WACKER DR SUITE 1400 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $5,000 | |
| RESTORING HOPE TRANSPLANT HOUSE | ||||||||
| 7457 TERRACE AVE | MIDDLETON | WI | 53562 | NONE | PC | GENERAL | $300,000 | |
| UNITYPOINT HEALTH - MERITER CHILD | ||||||||
| 202 S PARK ST | MADISON | WI | 53715 | NONE | PC | GENERAL | $50,000 | & ADOLESCENT PSYCHIATRY |
| SAUK PRAIRIE SCHOOL DISTRICT | ||||||||
| 440 13TH ST | PRAIRIE DU SAC | WI | 53578 | NONE | PC | GENERAL | $500,000 | |
| NATIONAL ABLE NETWORK | ||||||||
| 567 W LAKE ST SUITE 1150 | CHICAGO | IL | 60661 | NONE | PC | GENERAL | $5,000 | |
| AMERICAN LUNG ASSOCIATION | ||||||||
| 55 W WACKER DRIVE SUITE 1150 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $1,000 | |
| THE VILLAGE DIAPER BANK | ||||||||
| 3302 DAIRY DR | MADISON | WI | 53718 | NONE | PC | GENERAL | $2,500 | |
| MADISON CHILDREN'S MUSEUM | ||||||||
| 100 N HAMILTON ST | MADISON | WI | 53703 | NONE | PC | GENERAL | $100,000 | |
| CALLED2SERVE NFP | ||||||||
| 4259 WEST HIRSCH | CHICAGO | IL | 60651 | NONE | PC | GENERAL | $10,000 | |
| EXPLORE CHILDREN'S MUSEUM | ||||||||
| 1433 W MAIN ST | PRAIRIE | WI | 53590 | NONE | PC | GENERAL | $5,000 | |
| SHARE THE DREAM | ||||||||
| 245 COUNTRY CLUB DRIVE | STOCKBRIDGE | GA | 30281 | NONE | PC | GENERAL | $1,000 | |
| ST VINCENT DEPAUL | ||||||||
| 2033 FISH HATCHERY ROAD | MADISON | WI | 53713 | NONE | PC | GENERAL | $5,000 | |
| SECOND HARVEST FOODBANK OF SOUTHERN | ||||||||
| 2802 DAIRY DRIVE | MADISON | WI | 53718 | NONE | PC | GENERAL | $25,000 | |
| ST JOHN'S LUTHERAN CHURCH | ||||||||
| 100 OAK ST 1548 | PRAIRIE DU SAC | WI | 53578 | NONE | PC | GENERAL | $100,000 | |
| LEVY GIVING FUND | ||||||||
| 4960 BORCHERS BEACH RD | WAUNAKEE | WI | 53597 | NONE | PC | GENERAL | $5,000 | |
| GRACEWAY CHURCH | ||||||||
| 65 13TH ST | PRAIRIE DU SAC | WI | 53578 | NONE | PC | GENERAL | $10,000 | |
| HAITI MEDICAL MISSION | ||||||||
| 125 15TH AVE | BARABOO | WV | 53913 | NONE | PC | GENERAL | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,744,500 | 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 | $69,812 | 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 | $736,874 | 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 | -$37 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $806,649 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $806,649 | 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 (13 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| CHELSEA CULVER | ||||||
| 1 | 6336 MILDRED AVE | EDINA | MN | 55439 | $11,664 | Yes (X) |
| CHELSEA CULVER | ||||||
| 2 | 6336 MILDRED AVE | EDINA | MN | 55439 | $33,489 | Yes (X) |
| BRITTANY CULVER | ||||||
| 3 | 4419 N RICHMOND ST | CHICAGO | IL | 60625 | $20,537 | Yes (X) |
| BRITTANY CULVER | ||||||
| 4 | 4419 N RICHMOND ST | CHICAGO | IL | 60625 | $7,039 | Yes (X) |
| BRITTANY CULVER | ||||||
| 5 | 4419 N RICHMOND ST | CHICAGO | IL | 60625 | $22,976 | Yes (X) |
| BRITTANY CULVER | ||||||
| 6 | 4419 N RICHMOND ST | CHICAGO | IL | 60625 | $10,349 | Yes (X) |
| BRITTANY CULVER | ||||||
| 7 | 4419 N RICHMOND ST | CHICAGO | IL | 60625 | $11,141 | Yes (X) |
| BRITTANY CULVER | ||||||
| 8 | 4419 N RICHMOND ST | CHICAGO | IL | 60625 | $11,306 | Yes (X) |
| BRITTANY CULVER | ||||||
| 9 | 4419 N RICHMOND ST | CHICAGO | IL | 60625 | $12,677 | Yes (X) |
| CHELSEA CULVER | ||||||
| 10 | 6336 MILDRED AVE | EDINA | MN | 55439 | $14,673 | Yes (X) |
| CHELSEA CULVER | ||||||
| 11 | 6336 MILDRED AVE | EDINA | MN | 55439 | $15,846 | Yes (X) |
| CHELSEA CULVER | ||||||
| 12 | 6336 MILDRED AVE | EDINA | MN | 55439 | $13,492 | Yes (X) |
| CHELSEA CULVER | ||||||
| 13 | 6336 MILDRED AVE | EDINA | MN | 55439 | $20,069 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (13 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 157 SHARES SEMTECH | $11,664 | 2021-01-11 |
| 2 | 266 SHARES XPO LOGISTICS | $33,489 | 2021-01-11 |
| 3 | 61 SHARES POOL CORP | $20,537 | 2021-01-12 |
| 4 | 240 SHARES REVANCE THERAPEUTICS | $7,039 | 2021-01-12 |
| 5 | 91 SHARES WIX.COM | $22,976 | 2021-01-12 |
| 6 | 155 SHARES WNS HOLDINGS | $10,349 | 2021-01-12 |
| 7 | 14 SHARE TRADE DESK INC | $11,141 | 2021-01-12 |
| 8 | 28 SHARES TELEFAX | $11,306 | 2021-01-12 |
| 9 | 14 SHARES COSTAR GROUP | $12,677 | 2021-01-12 |
| 10 | 223 SHARES IAA INC | $14,673 | 2021-01-14 |
| 11 | 114 SHARES LCI INDUSTRIES | $15,846 | 2021-01-14 |
| 12 | 137 SHARES MASONITE INTERNATIONAL | $13,492 | 2021-01-14 |
| 13 | 565 SHARES SEMICONDUCTOR CORP | $20,069 | 2021-01-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $8,200 | Amt |
| Disbursements Charitable Prps | $8,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRINITY IND NOTES 4.55 | $9,650 | $10,481 |
| KLA CORPORATION 4.65 | $15,071 | $16,265 |
| MASCO CORP NOTES 4.45 | ||
| DISCOVERY COMMUNICATIONS NOTES | $11,232 | $12,265 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP CL A | ||
| ALPHABET INC CL C | $23,462 | $78,127 |
| LINDE PLC COM STK | $24,718 | $46,075 |
| CELANESE CORP COM STK | $20,557 | $33,108 |
| VISA INC CL A SHARES | ||
| ORACLE CORP | $3,980 | $22,762 |
| MASTERCARD INCORPORATED | $34,974 | $45,274 |
| KLA CORPORATION | $6,257 | $21,075 |
| FLEETCOR TECHNOLOGIES | ||
| ALLEGION PLC COM STK | ||
| WASTE MANAGEMENT INC | $12,072 | $24,367 |
| AO SMITH CORP COM STK | $13,604 | $26,699 |
| GRACO INC COMMON STOCK | $16,872 | $19,752 |
| COPART INC COM STK | $12,883 | $40,634 |
| ALCON INC COM STK | $23,171 | $37,113 |
| PERRIFO CO PLC OCM STK | ||
| ZOETIS INC COM STK | $16,287 | $51,734 |
| THERMO FISHER SCIENTIFIC INC | $19,605 | $30,026 |
| HENRY SCHEIN INC | ||
| BAXTER INTL | $17,889 | $20,687 |
| PROGRESSIVE CORP OHIO | $21,499 | $28,126 |
| ARTHUR J GALLAGHER & CO | $24,063 | $45,641 |
| BERKSHIRE HATHAWAY INC CL B | $1 | $55,016 |
| NESTLE S A SPONS ADR | $7,634 | $16,844 |
| DIAGEO PLC SPONSORED ADR | $12,990 | $20,913 |
| COSTCO WHOLESLAE CORP | $18,281 | $37,468 |
| COLGATE PALMOLIVE | $16,797 | $22,274 |
| STARBUCKS CORP | $18,089 | $22,809 |
| NIKE INC CL B | $14,547 | $30,667 |
| DOLLAR GENERAL CORP | $7,820 | $18,866 |
| BROWN FORMAN CORP CLASS B | $13,446 | $21,494 |
| BOOKING HOLDINGS INC | $14,941 | $19,194 |
| AMAZON.COM INC | $37,011 | $40,012 |
| SHERWIN WILLIAMS CO | $16,754 | $24,651 |
| S&P GLOBAL INC COM STK | $17,931 | $24,540 |
| ABBOT LABORATORIES | $23,336 | $26,881 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $60,228 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $60,172 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL | AT COST | $417,444 | $420,935 |
| BBH INCOME FUND | AT COST | $663,344 | $701,320 |
| BARINES LOAN SUB TRUST BBH | AT COST | $94,100 | $112,239 |
| BARING LONG SUB TRUST BBH WEAL | |||
| BARING LONG SUB TRUST BBH WEAL | |||
| BBH REAL ESTATE INCOME FUND II | AT COST | $141,533 | $140,849 |
| SILVER POINT DISTRESSED OPPORT | AT COST | $84,304 | $147,591 |
| BBH CAPITAL PARTNERS OPPORTUNI | AT COST | $59,762 | $51,244 |
| GQG PART EMERG MKTS EQ | AT COST | $95,507 | $114,446 |
| SELECT EQUITY SERIES | AT COST | $473,703 | $659,117 |
| BBH PARTNER FUND INTERNATIONAL | AT COST | $64,867 | $76,681 |
| BBH WEALTH STRAT LLC PORT CAPI | |||
| CLARKSTON CAPITAL PARTNERS SMA | AT COST | $180,000 | $261,883 |
| GRAFTECH INTERNATIONAL LTD COM | |||
| ALTAROCK PARTNERS SERIES | AT COST | $252,155 | $529,524 |
| BARES MID/LARGE CAP | AT COST | $300,156 | $533,131 |
| VALLEY FORGE LARGE CAP EQUITY | AT COST | $350,000 | $419,961 |
| BBH CAPITAL PARTNERS VI-2 (CAY | AT COST | $65,805 | $63,688 |
| MARTELLO RE SERIES | AT COST | $18,898 | $18,942 |
| BBH REAL ESTATE ENHANCED VALUE | AT COST | $14,443 | $14,443 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST CONTRIBUTED STOCK TO COST BASI | $121,278 |
| SALE OF PORT CAPITAL SMALL CAP | $87,188 |
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 | $73 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $73 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SELECT | Desc |
| Revenue And Expenses Per Books | -$37 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$37 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | $0 |
| RETURN OF PRIOR YEAR DISBURSMENT | $200,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $43,370 | Amt |
| Net Investment Income | $43,370 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| CHELSEA CULVER | |||
| 6336 MILDRED AVE | EDINA | MN | 55439 |
| CHELSEA CULVER | |||
| 6336 MILDRED AVE | EDINA | MN | 55439 |
| BRITTANY CULVER | |||
| 4419 N RICHMOND ST | CHICAGO | IL | 60625 |
| BRITTANY CULVER | |||
| 4419 N RICHMOND ST | CHICAGO | IL | 60625 |
| BRITTANY CULVER | |||
| 4419 N RICHMOND ST | CHICAGO | IL | 60625 |
| BRITTANY CULVER | |||
| 4419 N RICHMOND ST | CHICAGO | IL | 60625 |
| BRITTANY CULVER | |||
| 4419 N RICHMOND ST | CHICAGO | IL | 60625 |
| BRITTANY CULVER | |||
| 4419 N RICHMOND ST | CHICAGO | IL | 60625 |
| BRITTANY CULVER | |||
| 4419 N RICHMOND ST | CHICAGO | IL | 60625 |
| BRITTANY CULVER | |||
| 4419 N RICHMOND ST | CHICAGO | IL | 60625 |
| BRITTANY CULVER | |||
| 4419 N RICHMOND ST | CHICAGO | IL | 60625 |
| BRITTANY CULVER | |||
| 4419 N RICHMOND ST | CHICAGO | IL | 60625 |
| BRITTANY CULVER | |||
| 4419 N RICHMOND ST | CHICAGO | IL | 60625 |
| BRITTANY CULVER | |||
| 4419 N RICHMOND ST | CHICAGO | IL | 60625 |
| CHELSEA CULVER | |||
| 6336 MILDRED AVE | EDINA | MN | 55439 |
| CHELSEA CULVER | |||
| 6336 MILDRED AVE | EDINA | MN | 55439 |
| CHELSEA CULVER | |||
| 6336 MILDRED AVE | EDINA | MN | 55439 |
| CHELSEA CULVER | |||
| 6336 MILDRED AVE | EDINA | MN | 55439 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $500 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,020 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,488 | $1,488 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $107 | $107 | $0 |
Comments