2025-10-20T11:01:48-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 392042416 THE LEOLA CULVER FAMILY FOUNDATION INC CULV 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 LEOLA CULVER TRUSTEE 2124938000 2025-10-15 true false DEREK MASTIC P01394162 4126447800 2025-10-15 2024 2025-03-06 01:10:19Z X 2238252 X 45140 45140 317015 2215228 317015 0 1416 363571 362155 0 0 0 0 0 0 7805 0 0 7805 6859 6859 0 0 3307 907 0 0 0 0 0 0 0 1353 1353 19324 9119 0 7805 435000 435000 454324 9119 0 442805 -90753 353036 0 12785 320870 161765 161765 0 0 0 40331 656383 716160 35808 1964657 1209608 1360327 2374451 2027756 2238252 0 X 2374451 2027756 2374451 2027756 2374451 2027756 2374451 -90753 62268 2345966 318210 2027756 24. ABBOTT LABORATORIES 2024-07-15 2475 2774 -299 -299 5. ADOBE INC 2022-05-10 2024-07-15 2807 1969 838 838 41. ALPHABET INC CL C 2016-01-06 2024-07-15 7718 1525 6193 6193 18. AMAZON.COM INC 2020-11-02 2024-07-15 3465 2695 770 770 4. AUTOMATIC DATA PROCESSING INC 2024-07-15 968 987 -19 -19 1127.396 BBH INCOME FUND-I 2018-11-05 2024-01-08 10000 11060 -1060 -1060 983.842 BBH INCOME FUND-I 2024-03-28 2024-07-15 8737 8727 10 10 1831.473 BBH INCOME FUND-I 2018-11-05 2024-07-15 16263 17967 -1704 -1704 11210.762 BBH INCOME FUND-I 2024-03-28 2024-07-16 100000 99439 561 561 5253.941 BBH PARTNER FUND - INTERNATIONAL EQUITY 2024-03-28 2024-07-16 90000 87321 2679 2679 975.61 BBH LIMITED DURATION FUND CL I 2018-02-27 2024-01-08 10000 9912 88 88 2415.459 BBH LIMITED DURATION FUND CL I 2024-03-28 2024-07-15 25000 24903 97 97 5182.342 BBH LIMITED DURATION FUND CL I 2024-03-28 2024-12-18 54000 53430 570 570 16. BERKSHIRE HATHAWAY INC-CL B 1901-01-01 2024-07-15 6925 6925 6925 1. BOOKING HOLDINGS INC COM STK 2019-08-05 2024-07-15 4080 1796 2284 2284 4. COPART INC COM STK 2018-12-20 2024-05-08 221 47 174 174 3. COPART INC COM STK 2018-12-20 2024-05-09 166 35 131 131 4. COPART INC COM STK 2018-12-20 2024-05-10 219 47 172 172 4. COPART INC COM STK 2018-12-20 2024-05-13 218 47 171 171 5. COPART INC COM STK 2018-12-20 2024-05-14 270 59 211 211 4. COPART INC COM STK 2018-12-20 2024-05-15 220 47 173 173 4. COPART INC COM STK 2018-12-20 2024-05-16 219 47 172 172 5. COPART INC COM STK 2018-12-20 2024-05-17 270 59 211 211 5. COSTCO WHOLESALE CORP 2019-01-02 2024-07-15 4256 1021 3235 3235 9. DIAGEO PLC- SPONSORED ADR 2018-03-05 2024-07-15 1165 1199 -34 -34 11000. DISCOVERY COMMUNICATIONS NOTES 4.9% 03/1 2024-12-18 10957 11068 -111 -111 15. ARTHUR J GALLAGHER & CO 2019-09-16 2024-07-15 4078 1312 2766 2766 7. KLA CORPORATION 2018-10-12 2024-07-15 6027 654 5373 5373 15000. KLA CORPORATION NOTES 4.65% 11/01/2024 2016-01-11 2024-11-01 15000 15000 11. MASTERCARD INCORPORATED 2020-03-12 2024-07-15 4876 2767 2109 2109 13. MICROSOFT CORP 2022-03-15 2024-07-15 5893 3659 2234 2234 11. NESTLE S A SPONS ADR 2011-03-25 2024-07-15 1144 625 519 519 21. NIKE INC CL B 2020-03-19 2024-07-15 1513 1457 56 56 30. ORACLE CORP 1901-01-01 2024-07-15 4281 4281 4281 9. OTIS WORLDWIDE CORPORATION COM 2024-07-15 899 872 27 27 22. PROGRESSIVE CORP OHIO 2020-05-13 2024-07-15 4770 1601 3169 3169 6. S&P GLOBAL INC COM STK 2021-03-12 2024-07-15 2894 2067 827 827 13. TEXAS INSTRUMENTS INC 2024-07-15 2626 2157 469 469 6. THERMO FISHER SCIENTIFIC INC 2020-09-16 2024-07-15 3269 2614 655 655 10000. TRINITY IND NOTES 4.55% 10/01/2024 2016-08-10 2024-06-25 10000 9984 16 16 3. UNITEDHEALTH GROUP INC 2023-10-25 2024-07-15 1550 1592 -42 -42 21. WASTE MANAGEMENT INC 2024-07-15 4531 1380 3151 3151 19. ZOETIS INC COM STK 2024-07-15 3389 923 2466 2466 1. ALTAROCK PARTNERS SERIES 2000-01-01 2024-12-31 317932 317932 1. BURGUNDY EMERGING MARKETS 2020-01-01 2024-09-23 112252 110174 2078 2078 1. SELECT EQUITY SERIES 2000-01-01 2024-12-31 550844 550844 1. VALLEY FORGE LARGE CAP EQUITY SERIES - BBH WS (VALUED AS OF 09/30/2 2000-01-01 2024-12-31 528263 528263 12. LINDE PLC 2019-01-30 2024-07-15 5266 1944 3322 3322 43. ALCON INC COM STK 2024-07-15 3878 2211 1667 1667 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 CAPITAL GAIN DIVIDENDS P 98 317015 4907 0 4907 0 4907 1410 0 5500 6910 X 0 2003 2003 0 false false false false false false false true true WI true false false false false true BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY PWM-TAX NEW YORK NY 10005 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 2112776 294091 0 2406867 0 0 2406867 36103 2370764 118538 118538 4907 4907 113631 0 113631 0 113631 442805 0 0 0 0 442805 113631 0 0 597819 1208860 1272750 3447421 2489043 9015893 442805 0 0 0 113631 329174 0 0 9345067 0 0 0 0 0 0 597819 8747248 1208860 1272750 3447421 2489043 329174 LEOLA R CULVER X WISCONSIN WOMEN'S HEALTH FOUNDATION 2503 TODD DR MADISON WI 53713 NONE PC GENERAL 10000 GREEN LAKE ASSOCIATION 492 HILL ST SUITE 205 GREEN LAKE WI 54941 NONE PC GENERAL 100000 HEARTLAND FARM SANCTUARY PO BOX 607 STOUGHTON WI 53589 NONE PC GENERAL 20000 MUSEUM OF WISCONSIN ART 205 VETERANS AVE WEST BEND WI 53095 NONE PC GENERAL 45000 SAFE HARBOR 2445 DARWIN RD STE 20 MADISON WI 53704 NONE PC GENERAL 10000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVENUE MADISON WI 53726 NONE PC GENERAL 250000 435000 14 45140 18 317015 SELECT EQUITY SERI 18 1416 363571 363571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7805 7805 TRINITY IND NOTES 4.55 KLA CORPORATION 4.65 DISCOVERY COMMUNICATIONS NOTES ALPHABET INC CL C LINDE PLC COM STK MASTERCARD INCORPORATED KLA CORPORATION WASTE MANAGEMENT INC COPART INC COM STK ALCON INC COM STK ZOETIS INC COM STK THERMO FISHER SCIENTIFIC INC PROGRESSIVE CORP OHIO ARTHUR J GALLAGHER & CO NESTLE S A SPONS ADR DIAGEO PLC SPONSORED ADR COSTCO WHOLESLAE CORP NIKE INC CL B BOOKING HOLDINGS INC AMAZON.COM INC S&P GLOBAL INC COM STK ABBOT LABORATORIES ADOBE INC 2291 1779 MICROSOFT CORP 3775 3794 TEXAS INSTRUMENTS INC UNITEDHEALTH GROUP INC ISHARES S&P 500 INDEX FUND 499288 567488 OTIS WORLDWIDE CORPORATION COM 750 741 APPLIED MATERIALS INC 188 163 CADENCE DESIGN SYS INC 261 300 ISHARES CORE MSCI EAFE ETF 149830 141895 BBH LIMITED DURATION FUND CL AT COST 143993 146003 BBH INCOME FUND AT COST 91834 90902 BARINES LOAN SUB TRUST BBH BBH REAL ESTATE INCOME FUND II AT COST 195376 193008 SILVER POINT DISTRESSED OPPORT AT COST 21721 116334 BBH CAPITAL PARTNERS OPPORTUNI AT COST 69923 25342 GQG PART EMERG MKTS EQ AT COST 90727 99296 SELECT EQUITY SERIES BBH PARTNER FUND INTERNATIONAL AT COST 116857 118782 CLARKSTON CAPITAL PARTNERS SMA AT COST 150000 151134 ALTAROCK PARTNERS SERIES BBH CAPITAL PARTNERS VI-2 (CAY AT COST 179122 239687 MARTELLO RE SERIES AT COST 99009 124639 BBH REAL ESTATE ENHANCED VALUE AT COST 51046 55200 VALLEY FORGE LARGE CAP EQUITY ALTAROCK REDEMPTION 317932 MUTUAL FUND TIMING DIFFERENCES 278 OTHER EXPENSE (NON-DEDUCTIBLE 1353 1353 0 SELECT EQUITY SERIES 1416 0 BARINGS REDEMPTION 62268 INVESTMNT MNGMNT FEES (NON-DED 6859 6859 FOREIGN TAXES 158 158 0 FEDERAL TAX PAYMENT - PRIOR YE 1500 0 0 FEDERAL ESTIMATES - PRINCIPAL 900 0 0 FOREIGN TAXES ON QUALIFIED FOR 738 738 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0