LEOLA CULVER FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LEOLA CULVER FAMILY FOUNDATION INC (EIN 39-2042416)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202133149349101628
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T13:00:23-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-01 | 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 | 2021-11-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $6,255,906 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $110,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,983 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $249,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,220,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $249,282 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$3,453 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$3,453 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $356,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $356,812 | 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 | $9,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $42,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,977 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,836 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,836 | 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 | $18 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $59,731 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,831 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,506,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,506,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,565,731 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,831 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,515,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,208,919 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $309,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,058 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $168,166 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $433,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $433,672 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $61,102 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $60,672 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $62,381 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,681,412 | CorporateStockBOYAmt |
| Corporate Stock EOY | $886,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,351,924 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $76,741 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $49,918 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $56,556 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,976,472 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,325,532 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,351,373 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,964,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,756,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,255,906 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,964,951 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,756,059 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,964,951 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,756,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,964,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,756,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,964,951 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,208,919 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27 | OtherIncreasesAmt |
| Subtotal | $4,756,059 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,756,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (398 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. ALPHABET INC CL C | 2019-05-01 | 2020-03-17 | $7,654 | $8,278 | -$624 | -$624 | |
| 20. ALPHABET INC CL C | 2020-03-17 | $21,870 | $23,677 | -$1,807 | -$1,807 | ||
| 25. ALPHABET INC CL C | 2018-01-26 | 2020-04-27 | $31,924 | $29,228 | $2,696 | $2,696 | |
| 11. ALPHABET INC CL C | 2018-01-26 | 2020-11-16 | $19,560 | $12,860 | $6,700 | $6,700 | |
| 6. ALPHABET INC CL C | 2018-01-26 | 2020-12-16 | $10,574 | $7,015 | $3,559 | $3,559 | |
| 4. ALPHABET INC CL C | 2018-01-26 | 2020-12-17 | $6,988 | $4,677 | $2,311 | $2,311 | |
| 14. ALPHABET INC CL A | 1901-01-01 | 2020-08-07 | $21,013 | $1 | $21,012 | $21,012 | |
| 7. ALPHABET INC CL A | 2016-08-16 | 2020-08-07 | $10,506 | $5,586 | $4,920 | $4,920 | |
| 2. ALPHABET INC CL A | 1901-01-01 | 2020-11-16 | $3,546 | $3,546 | $3,546 | ||
| 7. AMAZON.COM INC | 2020-08-06 | 2020-12-17 | $22,666 | $22,660 | $6 | $6 | |
| 5974.265 BBH INCOME FUND-I | 2018-08-23 | 2020-11-16 | $65,000 | $59,802 | $5,198 | $5,198 | |
| 7896.221 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2020-10-30 | $140,000 | $129,419 | $10,581 | $10,581 | ||
| 8798.391 BBH PARTNER FUND - INTERNATIONAL EQUITY | 2020-11-16 | $175,000 | $136,812 | $38,188 | $38,188 | ||
| 1009.082 BBH LIMITED DURATION FUND CL I | 2019-12-20 | 2020-04-09 | $10,000 | $10,343 | -$343 | -$343 | |
| 135. BAXTER INTL INC | 2020-04-27 | $12,570 | $10,767 | $1,803 | $1,803 | ||
| 188. BAXTER INTL INC | 2020-12-17 | $15,269 | $15,145 | $124 | $124 | ||
| 136. BERKSHIRE HATHAWAY INC-CL B | 2020-02-28 | $27,961 | $27,629 | $332 | $332 | ||
| 100. BERKSHIRE HATHAWAY INC-CL B | 2020-04-27 | $18,848 | $15,329 | $3,519 | $3,519 | ||
| 115. BERKSHIRE HATHAWAY INC-CL B | 2020-11-16 | $26,586 | $16,911 | $9,675 | $9,675 | ||
| 41. BERKSHIRE HATHAWAY INC-CL B | 2020-12-16 | $9,133 | $5,238 | $3,895 | $3,895 | ||
| 26. BERKSHIRE HATHAWAY INC-CL B | 2014-06-25 | 2020-12-17 | $5,834 | $3,308 | $2,526 | $2,526 | |
| 3. BOOKING HOLDINGS INC COM STK | 2019-12-04 | 2020-04-27 | $4,195 | $5,767 | -$1,572 | -$1,572 | |
| 6. BOOKING HOLDINGS INC COM STK | 2019-08-15 | 2020-09-11 | $10,699 | $11,346 | -$647 | -$647 | |
| 1. BOOKING HOLDINGS INC COM STK | 2019-11-08 | 2020-09-11 | $1,783 | $1,890 | -$107 | -$107 | |
| 3. BOOKING HOLDINGS INC COM STK | 2020-11-16 | $6,250 | $5,654 | $596 | $596 | ||
| 1. BOOKING HOLDINGS INC COM STK | 2020-02-03 | 2020-11-16 | $2,083 | $1,843 | $240 | $240 | |
| 1. BOOKING HOLDINGS INC COM STK | 2020-02-03 | 2020-12-16 | $2,091 | $1,843 | $248 | $248 | |
| 1. BOOKING HOLDINGS INC COM STK | 2020-01-31 | 2020-12-17 | $2,097 | $1,826 | $271 | $271 | |
| 289. BRIGHT HORIZONS FAMILY SOLUT COM STK | 2020-03-19 | $21,104 | $44,006 | -$22,902 | -$22,902 | ||
| 156. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-07-31 | 2020-02-28 | $9,527 | $8,556 | $971 | $971 | |
| 24. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-07-31 | 2020-04-27 | $1,466 | $1,316 | $150 | $150 | |
| 151. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2020-04-27 | $9,226 | $7,563 | $1,663 | $1,663 | ||
| 18. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-03-07 | 2020-05-26 | $1,151 | $899 | $252 | $252 | |
| 158. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2020-09-02 | $12,637 | $7,857 | $4,780 | $4,780 | ||
| 105. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2020-11-16 | $8,457 | $4,950 | $3,507 | $3,507 | ||
| 64. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2020-12-16 | $4,914 | $2,961 | $1,953 | $1,953 | ||
| 39. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2018-12-21 | 2020-12-17 | $3,072 | $1,794 | $1,278 | $1,278 | |
| 36. CELANESE CORP COM STK | 2018-01-26 | 2020-04-14 | $2,920 | $4,027 | -$1,107 | -$1,107 | |
| 70. CELANESE CORP COM STK | 2018-01-26 | 2020-04-27 | $5,625 | $7,830 | -$2,205 | -$2,205 | |
| 67. CELANESE CORP COM STK | 2018-01-26 | 2020-11-16 | $8,826 | $7,494 | $1,332 | $1,332 | |
| 30. CELANESE CORP COM STK | 2018-01-26 | 2020-12-09 | $3,920 | $3,356 | $564 | $564 | |
| 39. CELANESE CORP COM STK | 2020-12-16 | $5,106 | $4,326 | $780 | $780 | ||
| 62. CELANESE CORP COM STK | 2020-12-17 | $8,125 | $6,474 | $1,651 | $1,651 | ||
| 60. COLGATE PALMOLIVE CO | 2019-11-05 | 2020-02-28 | $4,085 | $3,950 | $135 | $135 | |
| 67. COLGATE PALMOLIVE CO | 2019-03-07 | 2020-04-27 | $4,764 | $4,380 | $384 | $384 | |
| 48. COLGATE PALMOLIVE CO | 2019-11-05 | 2020-04-27 | $3,413 | $3,160 | $253 | $253 | |
| 104. COLGATE PALMOLIVE CO | 2019-03-07 | 2020-11-16 | $8,899 | $6,799 | $2,100 | $2,100 | |
| 49. COLGATE PALMOLIVE CO | 2019-03-07 | 2020-12-16 | $4,158 | $3,203 | $955 | $955 | |
| 30. COLGATE PALMOLIVE CO | 2020-12-17 | $2,566 | $1,944 | $622 | $622 | ||
| 123. COMCAST CORP CL A | 2018-02-21 | 2020-02-28 | $4,856 | $4,844 | $12 | $12 | |
| 978. COMCAST CORP CL A | 2020-02-28 | $38,513 | $37,162 | $1,351 | $1,351 | ||
| 252. COMCAST CORP CL A | 2018-03-01 | 2020-03-04 | $10,634 | $9,200 | $1,434 | $1,434 | |
| 188. COMCAST CORP CL A | 2020-03-13 | $6,813 | $6,480 | $333 | $333 | ||
| 361. COMCAST CORP CL A | 2020-03-25 | $12,183 | $10,291 | $1,892 | $1,892 | ||
| 157. COMCAST CORP CL A | 2016-01-05 | 2020-04-14 | $5,912 | $4,368 | $1,544 | $1,544 | |
| 170. COMCAST CORP CL A | 2016-01-05 | 2020-04-27 | $6,439 | $4,730 | $1,709 | $1,709 | |
| 28. COMCAST CORP CL A | 2016-01-05 | 2020-05-13 | $970 | $779 | $191 | $191 | |
| 257. COMCAST CORP CL A | 2016-01-05 | 2020-11-16 | $12,751 | $7,151 | $5,600 | $5,600 | |
| 85. COMCAST CORP CL A | 2016-01-05 | 2020-12-16 | $4,375 | $2,365 | $2,010 | $2,010 | |
| 51. COMCAST CORP CL A | 2016-01-05 | 2020-12-17 | $2,621 | $1,419 | $1,202 | $1,202 | |
| 98. COPART INC COM STK | 2020-02-28 | $8,186 | $5,126 | $3,060 | $3,060 | ||
| 185. COPART INC COM STK | 2020-04-27 | $14,037 | $9,660 | $4,377 | $4,377 | ||
| 5. COPART INC COM STK | 2018-10-01 | 2020-05-21 | $433 | $261 | $172 | $172 | |
| 121. COPART INC COM STK | 2018-10-01 | 2020-09-04 | $12,489 | $6,307 | $6,182 | $6,182 | |
| 23. COPART INC COM STK | 2018-10-01 | 2020-09-17 | $2,341 | $1,199 | $1,142 | $1,142 | |
| 94. COPART INC COM STK | 2020-10-23 | $10,748 | $4,896 | $5,852 | $5,852 | ||
| 16. COPART INC COM STK | 2018-10-04 | 2020-11-02 | $1,811 | $833 | $978 | $978 | |
| 125. COPART INC COM STK | 2018-10-04 | 2020-11-16 | $14,557 | $6,505 | $8,052 | $8,052 | |
| 58. COPART INC COM STK | 2018-10-04 | 2020-12-16 | $7,037 | $3,018 | $4,019 | $4,019 | |
| 36. COPART INC COM STK | 2020-12-17 | $4,383 | $1,850 | $2,533 | $2,533 | ||
| 9. COSTCO WHOLESALE CORP | 2020-02-28 | 2020-04-14 | $2,804 | $2,545 | $259 | $259 | |
| 14. COSTCO WHOLESALE CORP | 2020-02-28 | 2020-04-27 | $4,329 | $3,959 | $370 | $370 | |
| 16. COSTCO WHOLESALE CORP | 2019-01-02 | 2020-11-16 | $6,063 | $3,266 | $2,797 | $2,797 | |
| 2. COSTCO WHOLESALE CORP | 2020-02-28 | 2020-11-16 | $758 | $566 | $192 | $192 | |
| 8. COSTCO WHOLESALE CORP | 2019-01-02 | 2020-12-16 | $2,954 | $1,633 | $1,321 | $1,321 | |
| 5. COSTCO WHOLESALE CORP | 2019-01-02 | 2020-12-17 | $1,847 | $1,021 | $826 | $826 | |
| 89. DIAGEO PLC- SPONSORED ADR | 2018-01-26 | 2020-02-28 | $12,630 | $12,940 | -$310 | -$310 | |
| 12. DIAGEO PLC- SPONSORED ADR | 2018-01-26 | 2020-04-27 | $1,635 | $1,745 | -$110 | -$110 | |
| 83. DIAGEO PLC- SPONSORED ADR | 2018-01-26 | 2020-11-12 | $12,624 | $12,067 | $557 | $557 | |
| 28. DIAGEO PLC- SPONSORED ADR | 2018-01-26 | 2020-11-16 | $4,461 | $4,071 | $390 | $390 | |
| 31. DIAGEO PLC- SPONSORED ADR | 2018-01-26 | 2020-12-16 | $4,925 | $4,507 | $418 | $418 | |
| 20. DIAGEO PLC- SPONSORED ADR | 2018-01-26 | 2020-12-17 | $3,202 | $2,908 | $294 | $294 | |
| 75. DOLLAR GENERAL CORP COM STK | 2019-03-14 | 2020-02-28 | $11,284 | $8,218 | $3,066 | $3,066 | |
| 7. DOLLAR GENERAL CORP COM STK | 2018-08-30 | 2020-02-28 | $1,053 | $736 | $317 | $317 | |
| 60. DOLLAR GENERAL CORP COM STK | 2020-04-27 | $10,908 | $6,309 | $4,599 | $4,599 | ||
| 21. DOLLAR GENERAL CORP COM STK | 2018-10-03 | 2020-05-13 | $3,816 | $2,208 | $1,608 | $1,608 | |
| 65. DOLLAR GENERAL CORP COM STK | 2020-09-23 | $13,355 | $6,829 | $6,526 | $6,526 | ||
| 28. DOLLAR GENERAL CORP COM STK | 2018-12-04 | 2020-10-23 | $5,992 | $2,919 | $3,073 | $3,073 | |
| 30. DOLLAR GENERAL CORP COM STK | 2018-12-04 | 2020-11-16 | $6,413 | $3,128 | $3,285 | $3,285 | |
| 17. DOLLAR GENERAL CORP COM STK | 2020-12-16 | $3,576 | $1,742 | $1,834 | $1,834 | ||
| 11. DOLLAR GENERAL CORP COM STK | 2018-07-25 | 2020-12-17 | $2,341 | $1,080 | $1,261 | $1,261 | |
| 25. FLEETCOR TECHNOLOGIES INC COM STK | 2018-01-26 | 2020-02-28 | $6,608 | $5,296 | $1,312 | $1,312 | |
| 13. FLEETCOR TECHNOLOGIES INC COM STK | 2018-01-26 | 2020-04-14 | $2,862 | $2,754 | $108 | $108 | |
| 37. FLEETCOR TECHNOLOGIES INC COM STK | 2018-01-26 | 2020-04-27 | $8,424 | $7,838 | $586 | $586 | |
| 44. FLEETCOR TECHNOLOGIES INC COM STK | 2018-01-26 | 2020-11-16 | $11,649 | $9,321 | $2,328 | $2,328 | |
| 21. FLEETCOR TECHNOLOGIES INC COM STK | 2020-12-16 | $5,840 | $4,412 | $1,428 | $1,428 | ||
| 12. FLEETCOR TECHNOLOGIES INC COM STK | 2018-02-21 | 2020-12-17 | $3,394 | $2,454 | $940 | $940 | |
| 70. ARTHUR J GALLAGHER & CO | 2020-04-14 | $6,043 | $6,534 | -$491 | -$491 | ||
| 100. ARTHUR J GALLAGHER & CO | 2020-04-27 | $7,723 | $9,222 | -$1,499 | -$1,499 | ||
| 128. ARTHUR J GALLAGHER & CO | 2020-11-16 | $14,988 | $11,771 | $3,217 | $3,217 | ||
| 58. ARTHUR J GALLAGHER & CO | 2019-07-19 | 2020-12-16 | $7,310 | $5,331 | $1,979 | $1,979 | |
| 36. ARTHUR J GALLAGHER & CO | 2019-07-19 | 2020-12-17 | $4,615 | $3,309 | $1,306 | $1,306 | |
| 14000. GAP INC NOTES 5.95% 04/12/2021 | 2016-01-11 | 2020-06-06 | $14,635 | $14,111 | $524 | $524 | |
| 18. KLA CORPORATION | 2018-10-04 | 2020-02-28 | $2,716 | $1,818 | $898 | $898 | |
| 35. KLA CORPORATION | 2018-10-04 | 2020-04-27 | $5,827 | $3,535 | $2,292 | $2,292 | |
| 32. KLA CORPORATION | 2018-10-04 | 2020-11-16 | $7,692 | $3,232 | $4,460 | $4,460 | |
| 15. KLA CORPORATION | 2018-10-04 | 2020-12-16 | $3,882 | $1,515 | $2,367 | $2,367 | |
| 9. KLA CORPORATION | 2020-12-17 | $2,324 | $897 | $1,427 | $1,427 | ||
| 9291.858 LONGLEAF PARTNERS SMALL CAP FD | 2020-04-29 | $165,860 | $268,750 | -$102,890 | -$102,890 | ||
| 19. MASTERCARD INCORPORATED | 2020-03-06 | 2020-04-14 | $5,169 | $5,410 | -$241 | -$241 | |
| 37. MASTERCARD INCORPORATED | 2020-04-27 | $9,764 | $10,428 | -$664 | -$664 | ||
| 45. MASTERCARD INCORPORATED | 2020-11-16 | $15,098 | $11,422 | $3,676 | $3,676 | ||
| 21. MASTERCARD INCORPORATED | 2019-05-29 | 2020-12-16 | $6,982 | $5,306 | $1,676 | $1,676 | |
| 13. MASTERCARD INCORPORATED | 2019-05-29 | 2020-12-17 | $4,364 | $3,285 | $1,079 | $1,079 | |
| 80. NESTLE S A SPONS ADR | 2020-02-28 | $8,193 | $6,459 | $1,734 | $1,734 | ||
| 14. NESTLE S A SPONS ADR | 2020-04-14 | $1,509 | $1,116 | $393 | $393 | ||
| 48. NESTLE S A SPONS ADR | 2018-02-21 | 2020-04-27 | $5,105 | $3,825 | $1,280 | $1,280 | |
| 56. NESTLE S A SPONS ADR | 2020-11-16 | $6,445 | $4,364 | $2,081 | $2,081 | ||
| 27. NESTLE S A SPONS ADR | 2020-12-16 | $3,056 | $1,985 | $1,071 | $1,071 | ||
| 15. NESTLE S A SPONS ADR | 2016-01-05 | 2020-12-17 | $1,721 | $1,099 | $622 | $622 | |
| 120. NIKE INC CL B | 2020-04-27 | $10,679 | $10,831 | -$152 | -$152 | ||
| 75. NIKE INC CL B | 2020-02-28 | 2020-11-16 | $9,688 | $6,501 | $3,187 | $3,187 | |
| 35. NIKE INC CL B | 2020-12-16 | $4,816 | $3,008 | $1,808 | $1,808 | ||
| 22. NIKE INC CL B | 2020-03-09 | 2020-12-17 | $3,089 | $1,873 | $1,216 | $1,216 | |
| 65. NOVARTIS AG - ADR | 2018-01-26 | 2020-02-28 | $5,468 | $5,363 | $105 | $105 | |
| 65. NOVARTIS AG - ADR | 2018-01-26 | 2020-03-09 | $5,333 | $5,363 | -$30 | -$30 | |
| 105. NOVARTIS AG - ADR | 2018-01-26 | 2020-04-27 | $9,458 | $8,663 | $795 | $795 | |
| 582. NOVARTIS AG - ADR | 2020-09-16 | $52,505 | $44,280 | $8,225 | $8,225 | ||
| 526. ORACLE CORP | 2020-02-28 | $25,890 | $26,687 | -$797 | -$797 | ||
| 318. ORACLE CORP | 2018-02-21 | 2020-03-06 | $15,006 | $15,884 | -$878 | -$878 | |
| 60. ORACLE CORP | 2018-02-21 | 2020-03-13 | $2,717 | $2,997 | -$280 | -$280 | |
| 216. ORACLE CORP | 2020-04-14 | $11,608 | $9,996 | $1,612 | $1,612 | ||
| 235. ORACLE CORP | 2020-04-27 | $12,502 | $9,765 | $2,737 | $2,737 | ||
| 241. ORACLE CORP | 2016-11-25 | 2020-09-11 | $13,844 | $9,705 | $4,139 | $4,139 | |
| 192. ORACLE CORP | 2020-10-23 | $11,493 | $7,644 | $3,849 | $3,849 | ||
| 137. ORACLE CORP | 2016-06-24 | 2020-10-28 | $7,633 | $5,450 | $2,183 | $2,183 | |
| 171. ORACLE CORP | 2020-11-16 | $9,756 | $6,597 | $3,159 | $3,159 | ||
| 88. ORACLE CORP | 2020-12-16 | $5,530 | $3,356 | $2,174 | $2,174 | ||
| 55. ORACLE CORP | 2016-11-03 | 2020-12-17 | $3,497 | $2,096 | $1,401 | $1,401 | |
| 96. PROGRESSIVE CORP OHIO | 2020-11-16 | $9,157 | $7,389 | $1,768 | $1,768 | ||
| 45. PROGRESSIVE CORP OHIO | 2020-05-26 | 2020-12-16 | $4,334 | $3,338 | $996 | $996 | |
| 26. PROGRESSIVE CORP OHIO | 2020-05-26 | 2020-12-17 | $2,524 | $1,929 | $595 | $595 | |
| 134. HENRY SCHEIN INC COM STK | 2018-01-26 | 2020-02-28 | $8,169 | $8,123 | $46 | $46 | |
| 50. HENRY SCHEIN INC COM STK | 2019-04-04 | 2020-02-28 | $3,048 | $3,062 | -$14 | -$14 | |
| 44. HENRY SCHEIN INC COM STK | 2018-01-26 | 2020-04-14 | $2,320 | $2,667 | -$347 | -$347 | |
| 105. HENRY SCHEIN INC COM STK | 2020-04-27 | $5,646 | $6,223 | -$577 | -$577 | ||
| 137. HENRY SCHEIN INC COM STK | 2019-03-06 | 2020-11-16 | $8,682 | $7,900 | $782 | $782 | |
| 64. HENRY SCHEIN INC COM STK | 2020-12-16 | $4,433 | $3,457 | $976 | $976 | ||
| 39. HENRY SCHEIN INC COM STK | 2018-03-15 | 2020-12-17 | $2,670 | $2,063 | $607 | $607 | |
| 190. AO SMITH CORP COM STK | 2020-04-27 | $7,930 | $9,017 | -$1,087 | -$1,087 | ||
| 136. AO SMITH CORP COM STK | 2020-06-09 | $6,725 | $6,315 | $410 | $410 | ||
| 143. AO SMITH CORP COM STK | 2019-08-12 | 2020-11-16 | $7,931 | $6,498 | $1,433 | $1,433 | |
| 69. AO SMITH CORP COM STK | 2020-12-16 | $3,814 | $3,127 | $687 | $687 | ||
| 138. AO SMITH CORP COM STK | 2019-08-08 | 2020-12-17 | $7,614 | $6,247 | $1,367 | $1,367 | |
| 84. STARBUCKS CORP | 2020-12-17 | $8,658 | $7,803 | $855 | $855 | ||
| 24. THERMO FISHER SCIENTIFIC INC | 2020-09-16 | 2020-12-17 | $11,135 | $10,456 | $679 | $679 | |
| 294. U S BANCORP | 2018-01-26 | 2020-02-28 | $13,365 | $16,998 | -$3,633 | -$3,633 | |
| 761. U S BANCORP | 2020-03-09 | $27,928 | $42,921 | -$14,993 | -$14,993 | ||
| 349. U S BANCORP | 2020-03-10 | $12,926 | $19,276 | -$6,350 | -$6,350 | ||
| 576. U S BANCORP | 2020-03-12 | $18,461 | $20,201 | -$1,740 | -$1,740 | ||
| 171. UNILEVER PLC SPONSORED ADR | 2020-03-02 | $9,336 | $8,312 | $1,024 | $1,024 | ||
| 141. UNILEVER PLC SPONSORED ADR | 2020-03-09 | $7,637 | $1,742 | $5,895 | $5,895 | ||
| 8. UNILEVER N V-NY SHARES (DELISTED) | 2019-05-29 | 2020-03-09 | $426 | $483 | -$57 | -$57 | |
| 150. UNILEVER N V-NY SHARES (DELISTED) | 2019-05-29 | 2020-03-16 | $6,591 | $9,053 | -$2,462 | -$2,462 | |
| 42. UNILEVER N V-NY SHARES (DELISTED) | 2019-05-29 | 2020-04-14 | $2,147 | $2,535 | -$388 | -$388 | |
| 85. UNILEVER N V-NY SHARES (DELISTED) | 2019-05-29 | 2020-04-27 | $4,173 | $5,130 | -$957 | -$957 | |
| 35. UNILEVER N V-NY SHARES (DELISTED) | 2019-05-29 | 2020-05-26 | $1,693 | $2,112 | -$419 | -$419 | |
| 19. UNILEVER N V-NY SHARES (DELISTED) | 2018-02-16 | 2020-05-26 | $919 | $1,042 | -$123 | -$123 | |
| 183. UNILEVER N V-NY SHARES (DELISTED) | 2018-02-16 | 2020-07-09 | $9,520 | $10,039 | -$519 | -$519 | |
| 130. UNILEVER N V-NY SHARES (DELISTED) | 2020-08-06 | $7,662 | $6,435 | $1,227 | $1,227 | ||
| 193. UNILEVER N V-NY SHARES (DELISTED) | 2016-01-06 | 2020-08-07 | $11,222 | $8,001 | $3,221 | $3,221 | |
| 13000. VIACOM INC NOTES 4.25% 09/01/2023 | 2016-01-20 | 2020-05-28 | $13,847 | $12,734 | $1,113 | $1,113 | |
| 52. VISA INC- CL.A SHARES 03/01/2022 | 2020-09-11 | 2020-12-17 | $10,981 | $10,425 | $556 | $556 | |
| 67. WASTE MANAGEMENT INC | 2018-01-26 | 2020-02-28 | $7,450 | $5,963 | $1,487 | $1,487 | |
| 29. WASTE MANAGEMENT INC | 2018-01-26 | 2020-10-29 | $3,124 | $2,581 | $543 | $543 | |
| 32. WASTE MANAGEMENT INC | 2020-06-09 | 2020-10-29 | $3,448 | $3,573 | -$125 | -$125 | |
| 55. WASTE MANAGEMENT INC | 2018-01-26 | 2020-11-16 | $6,692 | $4,895 | $1,797 | $1,797 | |
| 25. WASTE MANAGEMENT INC | 2018-01-26 | 2020-12-16 | $2,903 | $2,225 | $678 | $678 | |
| 14. WASTE MANAGEMENT INC | 2018-01-26 | 2020-12-17 | $1,649 | $1,246 | $403 | $403 | |
| 56. ZOETIS INC COM STK | 2018-01-26 | 2020-02-28 | $7,365 | $4,458 | $2,907 | $2,907 | |
| 29. ZOETIS INC COM STK | 2018-01-26 | 2020-04-14 | $3,721 | $2,308 | $1,413 | $1,413 | |
| 80. ZOETIS INC COM STK | 2018-01-26 | 2020-04-27 | $10,229 | $6,368 | $3,861 | $3,861 | |
| 99. ZOETIS INC COM STK | 2018-01-26 | 2020-11-16 | $16,365 | $7,880 | $8,485 | $8,485 | |
| 46. ZOETIS INC COM STK | 2018-01-26 | 2020-12-16 | $7,465 | $3,662 | $3,803 | $3,803 | |
| 29. ZOETIS INC COM STK | 2018-01-26 | 2020-12-17 | $4,714 | $2,308 | $2,406 | $2,406 | |
| 95. ALLEGION PLC- COM STK | 2020-04-27 | $9,416 | $8,611 | $805 | $805 | ||
| 90. ALLEGION PLC- COM STK | 2020-11-16 | $10,520 | $7,741 | $2,779 | $2,779 | ||
| 6. ALLEGION PLC- COM STK | 2018-10-24 | 2020-12-09 | $670 | $492 | $178 | $178 | |
| 42. ALLEGION PLC- COM STK | 2020-12-16 | $4,665 | $3,442 | $1,223 | $1,223 | ||
| 65. ALLEGION PLC- COM STK | 2020-12-17 | $7,305 | $5,312 | $1,993 | $1,993 | ||
| 75. LINDE PLC COM STK | 2018-01-26 | 2020-02-28 | $14,166 | $12,315 | $1,851 | $1,851 | |
| 60. LINDE PLC COM STK | 2018-01-26 | 2020-04-27 | $11,034 | $9,852 | $1,182 | $1,182 | |
| 34. LINDE PLC COM STK | 2018-01-26 | 2020-06-09 | $7,295 | $5,583 | $1,712 | $1,712 | |
| 155. PERRIGO CO PLC COM STK | 2018-01-26 | 2020-02-28 | $7,793 | $14,727 | -$6,934 | -$6,934 | |
| 115. PERRIGO CO PLC COM STK | 2018-01-26 | 2020-04-27 | $5,963 | $10,927 | -$4,964 | -$4,964 | |
| 350. PERRIGO CO PLC COM STK | 2020-11-16 | $17,056 | $31,938 | -$14,882 | -$14,882 | ||
| 32. PERRIGO CO PLC COM STK | 2020-12-17 | $1,504 | $2,764 | -$1,260 | -$1,260 | ||
| 75. ALCON INC COM STK | 2020-02-28 | $4,547 | $4,486 | $61 | $61 | ||
| 85. ALCON INC COM STK | 2020-12-17 | $5,471 | $5,061 | $410 | $410 | ||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,635 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $249,282 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,309 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,309 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,309 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,104 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,604 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,295 | OverpaymentAmt |
| Applied To ES Tax | $3,295 | 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 | $6,061,305 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,583 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,321,888 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,321,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,227,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,353 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,353 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,309 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,309 | TotalTaxAmt |
| Distributable Before Adj | $307,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,044 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,515,900 | 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 | $1,515,900 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,515,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $85,616 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $11,001 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $486,182 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $597,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,180,618 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,515,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $307,044 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,208,856 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,389,474 | 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 | $85,616 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,303,858 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $11,001 | ExcessFromYear4Amt |
| Excess From Year3 | $486,182 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $597,819 | ExcessFromYear1Amt |
| Excess From Current Year | $1,208,856 | 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 (29 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 |
|---|---|---|---|---|---|---|---|---|
| CURE SANFILIPPO FOUNDATION | ||||||||
| PO BOX 6901 | COLUMBIA | SC | 29260 | NONE | PC | GENERAL | $1,000 | |
| CZAR'S PROMISE | ||||||||
| PO BOX 5061 | MADISON | WI | 53705 | NONE | PC | GENERAL | $2,500 | |
| DOMESTIC ABUSE INTERVENTION | ||||||||
| 2102 FORDEM AVENUE | MADISON | WI | 53704 | NONE | PC | GENERAL | $50,000 | |
| FOOD FOR THOUGHTTHEA'S TABLE | ||||||||
| 2802 DAIRY DRIVE | MADISON | WI | 53718 | NONE | PC | GENERAL | $50,000 | |
| FOX CARES FOUNDATION | ||||||||
| 3401 E CALUMET ST | APPLETON | WI | 54915 | NONE | PC | GENERAL | $2,500 | |
| 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 | $120,000 | |
| GOOD NEIGHBOR CLINIC | ||||||||
| 95 LINCOLN AVE | PRAIRIE DU SAC | WI | 53578 | NONE | PC | GENERAL | $5,000 | |
| GOODMAN COMMUNITY CENTER | ||||||||
| 149 WAUBESA ST | MADISON | WI | 53704 | NONE | PC | GENERAL | $50,000 | |
| 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 | $2,500 | |
| THE JOY BUS DINER | ||||||||
| 3375 E SHEA BLVD | PHOENIX | AZ | 85028 | NONE | PC | GENERAL | $5,000 | |
| KINSHIP MENTORING OF COLUMBIA COUNTY | ||||||||
| W PLEASANT STREET SUITE 8 | PORTAGE | WI | 53901 | NONE | PC | GENERAL | $50,000 | |
| SAUK PRAIRIE HEALTHCARE | ||||||||
| 260 26TH ST | PRAIRIE DU SAC | WI | 53578 | NONE | PC | GENERAL | $100,000 | |
| SAUK PRAIRIE AREA FOOD PANTRY | ||||||||
| 821 INDUSTRY ROAD | SAUK CITY | WI | 53583 | NONE | PC | GENERAL | $5,000 | |
| PRAIRIE VALLEY RESAL STORE | ||||||||
| 177 S MAIN ST | LODI | WI | 53555 | NONE | PC | GENERAL | $5,000 | |
| MUSEUM OF WISCONSIN ART | ||||||||
| 205 VETERANS AVE | WEST BEND | WI | 53095 | NONE | PC | GENERAL | $15,000 | |
| MERITER FOUNDATION INC | ||||||||
| 202 S PARK ST | MADISON | WI | 53715 | NONE | PC | GENERAL | $100,000 | |
| MADISON COMMUNITY FOUNDATION | ||||||||
| 111 N FAIRCHILD ST SUITE 260 | MADISON | WI | 53703 | NONE | PC | GENERAL | $15,000 | |
| AMERICAN RED CROSS | ||||||||
| 4860 SHEBOYGAN AVE | MADISON | WI | 53705 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | PC | GENERAL | $200,000 | |
| JDRF WISCONSIN CHAPTER | ||||||||
| 1800 APPLETON RD SUITE 2 | MENASHA | WI | 54952 | NONE | PC | GENERAL | $25,000 | |
| RESTORING HOPE TRANSPLANT HOUSE | ||||||||
| 7457 TERRACE AVE | MIDDLETON | WI | 53562 | NONE | PC | GENERAL | $150,000 | |
| BOYS & GIRLS CLUB OF WEST | ||||||||
| 124 2ND ST STE 20 | BARABOO | WI | 53913 | NONE | PC | GENERAL | $5,000 | CENTRAL WISCONSIN |
| HOPE HOUSE | ||||||||
| 720 ASH ST | BARABOO | WI | 53913 | NONE | PC | GENERAL | $5,000 | |
| THE FRIENDSHIP CENTER | ||||||||
| 2711 W LAWRENCE AVE | CHICAGO | IL | 60625 | NONE | PC | GENERAL | $5,000 | |
| JUMP IN FOUNDATION | ||||||||
| 105 N HIGH POINT RD | MADISON | WI | 53717 | NONE | PC | GENERAL | $12,500 | |
| NEW MOMS | ||||||||
| 5317 W CHICAGO AVE | CHICAGO | IL | 60651 | NONE | PC | GENERAL | $5,000 | |
| MAMA CARES | ||||||||
| PO BOX 8754 | MADISON | WI | 53708 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,506,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,983 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $249,282 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ALTAROCK PARTNERS | 14 | -$2 |
| BURGUNDY EMERGING | 14 | -$3,676 |
| SELECT EQUITY SERI | 14 | $225 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $356,812 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $356,812 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $9,900 | Amt |
| Disbursements Charitable Prps | $9,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TRINITY IND NOTES 4.55 | $9,650 | $10,438 |
| KLA CORPORATION 4.65 | $15,095 | $17,073 |
| MASCO CORP NOTES 4.45 | $13,895 | $16,073 |
| DISCOVERY COMMUNICATIONS NOTES | $11,278 | $12,972 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMCAST CORP CL A | $18,573 | $35,370 |
| ALPHABET INC CL C | $48,600 | $87,594 |
| LINDE PLC COM STK | $55,162 | $84,060 |
| CELANESE CORP COM STK | $27,089 | $36,903 |
| VISA INC CL A SHARES | $23,428 | $26,466 |
| ORACLE CORP | $20,945 | $45,995 |
| MASTERCARD INCORPORATED | $42,909 | $60,680 |
| KLA CORPORATION | $11,635 | $30,810 |
| FLEETCOR TECHNOLOGIES | $34,237 | $45,835 |
| ALLEGION PLC COM STK | $23,725 | $33,983 |
| WASTE MANAGEMENT INC | $16,359 | $22,996 |
| AO SMITH CORP COM STK | $29,759 | $36,729 |
| GRACO INC COMMON STOCK | $13,451 | $14,181 |
| COPART INC COM STK | $22,991 | $59,426 |
| ALCON INC COM STK | $41,139 | $48,627 |
| PERRIFO CO PLC OCM STK | $16,348 | $8,855 |
| ZOETIS INC COM STK | $29,023 | $61,566 |
| THERMO FISHER SCIENTIFIC INC | $24,398 | $26,084 |
| HENRY SCHEIN INC | $26,735 | $34,232 |
| BAXTER INTL | $31,473 | $33,861 |
| PROGRESSIVE CORP OHIO | $26,306 | $35,498 |
| ARTHUR J GALLAGHER & CO | $42,759 | $58,515 |
| BERKSHIRE HATHAWAY INC CL B | $13,985 | $78,140 |
| NESTLE S A SPONS ADR | $14,230 | $24,738 |
| DIAGEO PLC SPONSORED ADR | $35,151 | $40,338 |
| COSTCO WHOLESLAE CORP | $13,473 | $24,867 |
| COLGATE PALMOLIVE | $24,406 | $33,691 |
| STARBUCKS CORP | $24,975 | $29,526 |
| NIKE INC CL B | $21,264 | $40,177 |
| DOLLAR GENERAL CORP | $13,511 | $29,021 |
| BROWN FORMAN CORP CLASS B | $23,606 | $41,065 |
| BOOKING HOLDINGS INC | $21,548 | $26,727 |
| AMAZON.COM INC | $53,072 | $55,368 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $60,672 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $62,381 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL | AT COST | $587,054 | $592,931 |
| BBH INCOME FUND | AT COST | $701,118 | $752,123 |
| BARINES LOAN SUB TRUST BBH | AT COST | $46,463 | $49,710 |
| BARING LONG SUB TRUST BBH WEAL | AT COST | $4,276 | $4,188 |
| BARING LONG SUB TRUST BBH WEAL | AT COST | $43,505 | $47,938 |
| BBH REAL ESTATE INCOME FUND II | AT COST | $53,409 | $53,375 |
| SILVER POINT DISTRESSED OPPORT | AT COST | $83,354 | $92,240 |
| BBH CAPITAL PARTNERS OPPORTUNI | AT COST | $37,200 | $29,366 |
| GQG PART EMERG MKTS EQ | AT COST | $95,507 | $121,845 |
| SELECT EQUITY SERIES | AT COST | $473,703 | $637,883 |
| BBH PARTNER FUND INTERNATIONAL | AT COST | $219,900 | $288,356 |
| BBH WEALTH STRAT LLC PORT CAPI | AT COST | $165,000 | $211,526 |
| CLARKSTON CAPITAL PARTNERS SMA | AT COST | $180,000 | $241,624 |
| GRAFTECH INTERNATIONAL LTD COM | AT COST | $7,151 | $26,959 |
| ALTAROCK PARTNERS SERIES | AT COST | $280,000 | $497,637 |
| BARES MID/LARGE CAP | AT COST | $347,892 | $703,672 |
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 | $18 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ALTAROCK PARTNERS SERIES - BBH WS | -$2 | -$2 |
| BURGUNDY EMERGING MARKETS SERIES - BBH | -$3,676 | -$3,676 |
| SELECT EQUITY SERIES - BBH WEALTH STRATE | $225 | $225 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $27 | 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 | $42,977 | Amt |
| Net Investment Income | $42,977 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $3,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,711 | $3,711 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $125 | $125 | $0 |
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