2024-09-26T10:01:22-05:00 2023-11-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-12-01 461529368 THE SWF IMMERSION FOUNDATION FITZ 3025524040 4250 LANCASTER PIKE SUITE 150 WILMINGTON DE 19805 DANIEL J ARCIOLA PRESIDENT 3025524040 2024-09-26 true false DEREK MASTIC P01394162 4126447800 2024-09-26 2022 2024-08-08 14:25:15Z X X 6214034 X 151304 151304 91160 687538 91160 0 242464 242464 25066 25066 0 0 0 0 0 0 500 0 0 500 10369 10369 0 0 2004 2004 0 0 0 0 0 0 0 46 46 37985 12419 0 25566 290000 290000 327985 12419 0 315566 -85521 230045 0 109080 82873 82873 0 0 0 1256547 1278096 2005002 4191042 4110180 4126159 5556669 5471149 6214034 0 X 5556669 5471149 5556669 5471149 5556669 5471149 5556669 -85521 1 5471149 0 5471149 13. ADOBE INC 2022-05-10 2023-04-05 4920 5119 -199 -199 9. ADOBE INC 2022-05-10 2023-06-16 4466 3544 922 922 4. ADOBE INC 2022-05-10 2023-09-13 2203 1575 628 628 80. ALPHABET INC CL C 2018-01-03 2023-01-30 7837 4342 3495 3495 3576.538 CLARKSTON SERIES TRUST CLARKSTON PARTNER 2019-04-25 2023-06-26 50000 45565 4435 4435 35. AMPHENOL CORP CL A 2022-11-03 2023-04-05 2722 2602 120 120 14025.246 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-08 2023-06-26 100000 140252 -40252 -40252 3009.027 BBH LIMITED DURATION FUND CL I 2021-02-16 2022-12-20 30000 31113 -1113 -1113 8474.576 BBH LIMITED DURATION FUND CL I 2023-03-24 85000 87627 -2627 -2627 5928.854 BBH LIMITED DURATION FUND CL I 2021-06-23 2023-09-13 60000 61304 -1304 -1304 6. BLACKROCK INC COM 2022-11-03 2023-01-31 4496 3815 681 681 10. BOOKING HOLDINGS INC COM STK 2023-04-05 25998 18641 7357 7357 1. BOOKING HOLDINGS INC COM STK 2019-08-05 2023-05-03 2662 1796 866 866 22. CELANESE CORP COM STK 2023-05-11 2234 2552 -318 -318 29. CELANESE CORP COM STK 2023-05-12 2931 3070 -139 -139 63. CELANESE CORP COM STK 2023-06-21 6848 6153 695 695 29. CELANESE CORP COM STK 2018-12-13 2023-06-22 3110 2581 529 529 113. CELANESE CORP COM STK 2023-06-23 12356 8968 3388 3388 354. COPART INC COM STK 2022-12-07 22299 8636 13663 13663 16. COPART INC COM STK 2018-12-20 2023-03-30 1178 377 801 801 21. COPART INC COM STK 2018-12-20 2023-05-24 1817 494 1323 1323 278. COPART INC COM STK 2018-12-20 2023-11-03 12778 3272 9506 9506 84. DOLLAR GENERAL CORP COM STK 2023-08-28 13089 8330 4759 4759 15. ARTHUR J GALLAGHER & CO 2019-09-17 2023-01-09 2873 1342 1531 1531 22. ARTHUR J GALLAGHER & CO 2019-09-17 2023-06-26 4639 1968 2671 2671 59. GRACO INC COMMON STOCK 2023-05-24 4468 4133 335 335 54. GRACO INC COMMON STOCK 2023-06-20 4539 3764 775 775 35. GRACO INC COMMON STOCK 2021-01-29 2023-06-22 2950 2434 516 516 145. GRACO INC COMMON STOCK 2023-06-27 12425 9894 2531 2531 30. JOHNSON & JOHNSON 2022-11-03 2023-08-14 5183 5120 63 63 35. JOHNSON & JOHNSON 2022-11-03 2023-08-15 6075 5973 102 102 7. KLA CORPORATION 2022-06-17 2023-01-11 2914 2184 730 730 5. KLA CORPORATION 2018-12-13 2023-01-11 2081 465 1616 1616 6. KLA CORPORATION 2023-05-03 2023-11-28 3283 2299 984 984 5. KLA CORPORATION 2018-12-13 2023-11-28 2736 465 2271 2271 5. MASTERCARD INCORPORATED 2019-05-29 2023-01-10 1848 1263 585 585 23. MICROSOFT CORP 2022-01-06 2023-04-13 6616 7218 -602 -602 10. ORACLE CORP 2018-12-13 2023-04-05 942 470 472 472 54. ORACLE CORP 2018-12-13 2023-06-26 6364 2536 3828 3828 24. PROGRESSIVE CORP OHIO 2020-05-13 2023-01-09 3173 1747 1426 1426 9. PROGRESSIVE CORP OHIO 2020-05-13 2023-03-30 1286 655 631 631 229. SIGNATURE BANK COM STK 2023-03-28 40 47749 -47709 -47709 11. AO SMITH CORP COM STK 2022-12-06 2023-05-24 729 655 74 74 15. AO SMITH CORP COM STK 2019-08-07 2023-05-24 994 676 318 318 93. AO SMITH CORP COM STK 2023-06-21 6488 4187 2301 2301 43. AO SMITH CORP COM STK 2019-08-14 2023-06-22 2972 1925 1047 1047 86. AO SMITH CORP COM STK 2023-06-23 5969 3832 2137 2137 178. AO SMITH CORP COM STK 2023-06-26 12608 7742 4866 4866 24. TEXAS INSTRUMENTS INC 2022-09-20 2023-03-30 4399 3982 417 417 31. TEXAS INSTRUMENTS INC 2022-09-20 2023-07-28 5529 5144 385 385 14. TRACTOR SUPPLY COMPANY COM STK 2022-11-03 2023-04-05 3270 2956 314 314 182. XCEL ENERGY INC 2022-11-03 2023-10-24 10738 11872 -1134 -1134 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 CAPITAL GAIN DIVIDENDS P 100463 91160 3198 0 3198 0 3198 3198 0 0 3198 1389 0 0 0 false false false false false false false true true CA true false true false false true BROWN BROTHERS HARRIMAN TRUST COMPANY OF DEL 3025524040 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19801 false false false false false false false X false false false false false false false false false false false false false false BROWN BROTHERS HARRIMAN 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19805 TRUSTEE 1 25066 NONE 0 NONE 0 5932856 290732 0 6223588 0 0 6223588 93354 6130234 306512 306512 3198 3198 303314 0 303314 0 303314 315566 0 0 0 0 315566 303314 288090 0 0 0 0 0 0 0 315566 288090 0 0 27476 0 0 0 0 0 0 0 0 275838 0 0 0 0 0 0 0 0 NONE NONE X THOUSAND CURRENTS CHARITABLE GRANT 1330 BROADWAY SUITE 301 OAKLAND CA 94612 NONE PC GENERAL PURPOSES 10000 WASHIW ZULSHISH GOOM TAHN NU 202 PAIUTE ST CARSON CITY NV 89703 NONE PC GENERAL 20000 NESST 5917 JORDAN AVENUE EL CERRITO CA 94530 NONE PC GENERAL 10000 INSTITUTE FOR LOCAL SELF RELIANCE 2720 E 22ND STREET MINNEAPOLIS MN 55406 NONE PC GENERAL 20000 PUBLIC EMPLOYEES FOR ENVIRONMENTAL RESPONSIBILITY INC 962 WAYNE AVE SILVER SPRING MD 20910 NONE PC GENERAL 10000 BIONEERS 215 LINCOLN AVENUE SANTA FE NM 87501 NONE PC GENERAL 10000 OCCIDENTAL ARTS & ECOLOGY 15290 COLEMAN 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PC GENERAL 40000 AMAZON WATCH 2201 BROADWAY AVENUE SUITE 508 OAKLAND CA 94612 NONE PC GENERAL 15000 290000 14 151304 18 91160 242464 242464 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 DOLLAR GENERAL CORP COM STK DIAGEO PLC 9035 9418 NESTLE S A SPONS ADR 14846 19822 UNILEVER N V-NY BERKSHIRE HATHAWAY INC 16584 29880 US BANCORP NOVARTIS AG-ADR HENRY SCHEIN INC PERRIGO CO PLC ZOETIS INC COM STK 9448 23144 COPART INC COM STK WASTE MANAGEMENT INC 22774 38131 ALLEGION PLC COM STK FLEETCOR TECHNOLOGIES INC KLA-TENCOR CORP 5583 32677 ORACLE CORP 16669 41836 CELANESE CORP COM STK LINDE PLC COM STK 17880 46756 ALPHABET INC 16500 40712 COMCAST CORP BOOKING HOLDINGS INC 8642 15629 BRIGHT HORIZONS FAM BROWN-FORMAN CORP COLGATE PALMOLIVE CO ARTHUR J GALLAGHER 7581 21414 ALCON INC 11165 17319 AO SMITH CORP MASTERCARD INC 20426 33520 AMAZON.COM INC 34328 32578 NIKE INC CL B 16642 24149 STARBUCKS CORP COSTCO WHOLESALE CORP 8166 23710 PROGRESSIVE 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