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false false false false false X X 1 CHELSEA CULVER 6336 MILDRED AVE EDINA MN 55439 11664 X 2 CHELSEA CULVER 6336 MILDRED AVE EDINA MN 55439 33489 X 3 BRITTANY CULVER 4419 N RICHMOND ST CHICAGO IL 60625 20537 X 4 BRITTANY CULVER 4419 N RICHMOND ST CHICAGO IL 60625 7039 X 5 BRITTANY CULVER 4419 N RICHMOND ST CHICAGO IL 60625 22976 X 6 BRITTANY CULVER 4419 N RICHMOND ST CHICAGO IL 60625 10349 X 7 BRITTANY CULVER 4419 N RICHMOND ST CHICAGO IL 60625 11141 X 8 BRITTANY CULVER 4419 N RICHMOND ST CHICAGO IL 60625 11306 X 9 BRITTANY CULVER 4419 N RICHMOND ST CHICAGO IL 60625 12677 X 10 CHELSEA CULVER 6336 MILDRED AVE EDINA MN 55439 14673 X 11 CHELSEA CULVER 6336 MILDRED AVE EDINA MN 55439 15846 X 12 CHELSEA CULVER 6336 MILDRED AVE EDINA MN 55439 13492 X 13 CHELSEA CULVER 6336 MILDRED AVE EDINA MN 55439 20069 X 1 157 SHARES SEMTECH 11664 2021-01-11 2 266 SHARES XPO LOGISTICS 33489 2021-01-11 3 61 SHARES POOL CORP 20537 2021-01-12 4 240 SHARES REVANCE THERAPEUTICS 7039 2021-01-12 5 91 SHARES 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ZOETIS INC COM STK 16287 51734 THERMO FISHER SCIENTIFIC INC 19605 30026 HENRY SCHEIN INC BAXTER INTL 17889 20687 PROGRESSIVE CORP OHIO 21499 28126 ARTHUR J GALLAGHER & CO 24063 45641 BERKSHIRE HATHAWAY INC CL B 1 55016 NESTLE S A SPONS ADR 7634 16844 DIAGEO PLC SPONSORED ADR 12990 20913 COSTCO WHOLESLAE CORP 18281 37468 COLGATE PALMOLIVE 16797 22274 STARBUCKS CORP 18089 22809 NIKE INC CL B 14547 30667 DOLLAR GENERAL CORP 7820 18866 BROWN FORMAN CORP CLASS B 13446 21494 BOOKING HOLDINGS INC 14941 19194 AMAZON.COM INC 37011 40012 SHERWIN WILLIAMS CO 16754 24651 S&P GLOBAL INC COM STK 17931 24540 ABBOT LABORATORIES 23336 26881 60228 60172 BBH LIMITED DURATION FUND CL AT COST 417444 420935 BBH INCOME FUND AT COST 663344 701320 BARINES LOAN SUB TRUST BBH AT COST 94100 112239 BARING LONG SUB TRUST BBH WEAL BARING LONG SUB TRUST BBH WEAL BBH REAL ESTATE INCOME FUND II AT COST 141533 140849 SILVER POINT DISTRESSED OPPORT AT COST 84304 147591 BBH CAPITAL PARTNERS OPPORTUNI AT COST 59762 51244 GQG PART EMERG MKTS EQ AT COST 95507 114446 SELECT EQUITY SERIES AT COST 473703 659117 BBH PARTNER FUND INTERNATIONAL AT COST 64867 76681 BBH WEALTH STRAT LLC PORT CAPI CLARKSTON CAPITAL PARTNERS SMA AT COST 180000 261883 GRAFTECH INTERNATIONAL LTD COM ALTAROCK PARTNERS SERIES AT COST 252155 529524 BARES MID/LARGE CAP AT COST 300156 533131 VALLEY FORGE LARGE CAP EQUITY AT COST 350000 419961 BBH CAPITAL PARTNERS VI-2 (CAY AT COST 65805 63688 MARTELLO RE SERIES AT COST 18898 18942 BBH REAL ESTATE ENHANCED VALUE AT COST 14443 14443 ADJUST CONTRIBUTED STOCK TO COST BASI 121278 SALE OF PORT CAPITAL SMALL CAP 87188 OTHER EXPENSE (NON-DEDUCTIBLE 73 73 0 SELECT -37 -37 MUTUAL FUND TIMING DIFFERENCES 0 RETURN OF PRIOR YEAR DISBURSMENT 200000 INVESTMNT MNGMNT FEES (NON-DED 43370 43370 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 FEDERAL TAX PAYMENT - PRIOR YE 500 0 0 FEDERAL ESTIMATES - PRINCIPAL 1020 0 0 FOREIGN TAXES ON QUALIFIED FOR 1488 1488 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0