2024-11-05T10:01:12-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 874045031 B BRIDGER H FOUNDATION BBRI 2124938000 140 BROADWAY 4TH FLOOR NEW YORK NY 100051101 TAYLOR BODMAN DIRECTOR 2124938000 2024-11-05 true false DEREK MASTIC P01394162 4126447800 2024-11-05 2023 2024-10-15 13:58:12Z X 13214866 4680000 X 229436 229436 -239579 308574 0 0 -5347 4664510 229436 0 0 0 0 0 0 500 0 0 500 38965 11200 27765 0 10588 7918 0 0 0 0 0 0 0 28340 28340 78393 47458 0 28265 474125 474125 552518 47458 0 502390 4111992 181978 0 266619 3523207 3523207 0 0 0 1588679 1669416 2149708 6411921 6866062 7541951 8267219 12058685 13214866 0 X 8267219 12058685 8267219 12058685 8267219 12058685 8267219 4111992 0 12379211 320526 12058685 5. ADOBE INC 2022-05-11 2023-06-16 2481 1972 509 509 5. ADOBE INC 2022-05-11 2023-09-13 2754 1972 782 782 68. ALPHABET INC CL C 2022-02-16 2023-05-25 8485 9277 -792 -792 34. CELANESE CORP COM STK 2022-01-12 2023-05-12 3436 5842 -2406 -2406 17. CELANESE CORP COM STK 2022-01-12 2023-06-29 1941 2921 -980 -980 19. CELANESE CORP COM STK 2022-01-12 2023-07-03 2233 3265 -1032 -1032 45. CELANESE CORP COM STK 2023-07-07 5268 7294 -2026 -2026 38. CELANESE CORP COM STK 2022-02-16 2023-07-10 4429 5955 -1526 -1526 30. CELANESE CORP COM STK 2022-02-16 2023-07-11 3554 4701 -1147 -1147 26. CELANESE CORP COM STK 2023-07-12 3170 3812 -642 -642 15. CELANESE CORP COM STK 2022-03-18 2023-07-14 1796 2163 -367 -367 16. CELANESE CORP COM STK 2022-03-18 2023-07-17 1932 2307 -375 -375 19. CELANESE CORP COM STK 2022-03-18 2023-07-18 2336 2740 -404 -404 20. CELANESE CORP COM STK 2022-03-18 2023-07-20 2438 2884 -446 -446 12. CELANESE CORP COM STK 2022-03-18 2023-07-21 1450 1730 -280 -280 15. CELANESE CORP COM STK 2023-07-24 1822 1569 253 253 3. CELANESE CORP COM STK 2022-03-18 2023-07-24 364 433 -69 -69 304. COPART INC COM STK 2023-05-24 26308 20894 5414 5414 76. COPART INC COM STK 2022-03-18 2023-08-09 6647 4832 1815 1815 191. COPART INC COM STK 2022-03-18 2023-11-13 9261 6072 3189 3189 67. COPART INC COM STK 2022-03-18 2023-11-14 3329 2130 1199 1199 16. COSTCO WHOLESALE CORP 2022-03-18 2023-10-25 8799 8856 -57 -57 15. COSTCO WHOLESALE CORP 2022-03-18 2023-12-19 10146 8302 1844 1844 81. DOLLAR GENERAL CORP COM STK 2023-08-29 12550 18187 -5637 -5637 60. DOLLAR GENERAL CORP COM STK 2023-08-30 9346 12815 -3469 -3469 150. ARTHUR J GALLAGHER & CO 2023-10-25 34653 24900 9753 9753 20. GRACO INC COMMON STOCK 2022-01-12 2023-06-29 1715 1532 183 183 25. GRACO INC COMMON STOCK 2022-01-12 2023-07-05 2109 1915 194 194 37. GRACO INC COMMON STOCK 2022-01-12 2023-07-06 3074 2834 240 240 24. GRACO INC COMMON STOCK 2023-02-21 2023-07-07 2008 1726 282 282 23. GRACO INC COMMON STOCK 2022-01-12 2023-07-07 1924 1761 163 163 23. GRACO INC COMMON STOCK 2023-02-21 2023-07-10 1952 1654 298 298 4. GRACO INC COMMON STOCK 2023-02-21 2023-07-11 341 288 53 53 47. GRACO INC COMMON STOCK 2022-02-16 2023-07-11 4012 3359 653 653 25. GRACO INC COMMON STOCK 2022-02-16 2023-07-12 2152 1787 365 365 25. GRACO INC COMMON STOCK 2022-02-16 2023-07-14 2155 1787 368 368 23. GRACO INC COMMON STOCK 2022-02-16 2023-07-17 2011 1644 367 367 26. GRACO INC COMMON STOCK 2023-07-18 2274 1838 436 436 16. GRACO INC COMMON STOCK 2022-03-18 2023-07-19 1397 1127 270 270 25. GRACO INC COMMON STOCK 2022-03-18 2023-07-20 2172 1761 411 411 33. GRACO INC COMMON STOCK 2022-03-18 2023-07-21 2852 2325 527 527 2. GRACO INC COMMON STOCK 2022-08-22 2023-07-24 173 136 37 37 37. GRACO INC COMMON STOCK 2022-03-18 2023-07-24 3193 2606 587 587 34. GRACO INC COMMON STOCK 2022-08-22 2023-07-25 2940 2307 633 633 3907. ISHARES CORE MSCI EAFE ETF 2022-04-20 2023-02-21 258337 267869 -9532 -9532 10. KLA CORPORATION 2022-02-16 2023-11-28 5472 3820 1652 1652 240. SIGNATURE BANK COM STK 2023-03-28 42 43631 -43589 -43589 35. AO SMITH CORP COM STK 2022-02-16 2023-06-29 2532 2536 -4 -4 33. AO SMITH CORP COM STK 2022-02-16 2023-07-05 2346 2391 -45 -45 22. AO SMITH CORP COM STK 2022-02-16 2023-07-06 1547 1594 -47 -47 41. AO SMITH CORP COM STK 2022-02-16 2023-07-07 2908 2970 -62 -62 54. AO SMITH CORP COM STK 2022-02-16 2023-07-10 3894 3912 -18 -18 50. AO SMITH CORP COM STK 2023-07-11 3659 3601 58 58 20. AO SMITH CORP COM STK 2022-03-18 2023-07-12 1472 1364 108 108 26. AO SMITH CORP COM STK 2022-03-18 2023-07-14 1928 1773 155 155 20. AO SMITH CORP COM STK 2022-03-18 2023-07-17 1501 1364 137 137 27. AO SMITH CORP COM STK 2022-03-18 2023-07-18 2056 1841 215 215 30. AO SMITH CORP COM STK 2022-03-18 2023-07-20 2290 2046 244 244 35. AO SMITH CORP COM STK 2022-03-18 2023-07-21 2660 2387 273 273 35. AO SMITH CORP COM STK 2022-03-18 2023-07-24 2640 2387 253 253 36. AO SMITH CORP COM STK 2022-03-18 2023-07-25 2711 2455 256 256 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 CAPITAL GAIN DIVIDENDS P 2643 -239579 2529 0 2529 0 2529 2067 0 1500 3567 0 1038 1038 0 false false false false false false false true true WY DE true false false false false true BROWN BROTHERS HARRIMAN TR CO NA 2124938000 140 BROADWAY 7TH FLOOR 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 TAYLOR BODMAN 7790 N GRANITE RIDGE ROAD PO BOX TETON VILLAGE WY 830250855 DIRECTOR 1 0 WILLA C BODMAN 7790 N GRANITE RIDGE ROAD PO BOX TETON VILLAGE WY 830250855 DIRECTOR 1 0 BROWN BROTHERS HARRIMAN 140 BROADWAY 4TH FL NEW YORK NY 10005 TRUSTEE 1 0 NONE 0 NONE 0 8576016 1004077 0 9580093 0 0 9580093 143701 9436392 471820 471820 2529 2529 469291 0 469291 0 469291 502390 0 0 0 0 502390 469291 0 0 0 0 0 0 1116208 1116208 502390 0 0 0 469291 33099 0 0 1149307 0 0 0 0 0 0 0 1149307 0 0 0 1116208 33099 X KENTS HILL SCHOOL PO BOX 257 KENTS HILL ME 04349 NONE PC GENERAL 200000 THE AMERICAN CATHEDRAL IN PARIS FDN 599 LEXINGTON AVE NEW YORK NY 10022 NONE PC GENERAL OPERATING 274125 474125 14 229436 18 -239579 SELECT EQUITY SERI 18 -20 GQG PARTNERS EMERG 18 -5596 MAKAIRA PARTNERS S 18 20 TRINITY STREET INT 18 249 -15490 -15490 false false false false false false false false false false X X 1 TAYLOR S BODMAN 18 ASH STREET CAMBRIDGE MA 02138 4286400 X 2 TAYLOR S BODMAN PO BOX 855 TETON VILLAGE WY 83025 393600 X 2 ALPHABET, BERKSHIRE HATHAWAY, CELANESE CORP, COPART INC, COSTCO, KLA CORP, ORACLE, WASTE MANAGEMENT, 393600 2023-12-21 TAX PREPARATION FEE (NON-ALLOC 500 500 AMAZON.COM INC 63660 60776 BOOKING HOLDINGS INC COM STK 37706 56756 DOLLAR GENERAL CORP COM STK NIKE INC CL B 41931 33765 COSTCO WHOLESALE CORP 42279 69308 DIAGEO PLC- SPONSORED ADR 27894 20392 NESTLE S A SPONS ADR 22860 20467 BERKSHIRE HATHAWAY INC-CL B 105534 171910 ARTHUR J GALLAGHER & CO 40026 56445 PROGRESSIVE CORP OHIO 48718 71357 S&P GLOBAL INC COM STK 33958 37004 SIGNATURE BANK COM STK ABBOTT LABORATORIES 48969 44688 THERMO FISHER SCIENTIFIC INC 52436 49363 ZOETIS INC COM STK 70149 109738 ALCON INC COM STK 52375 53825 COPART INC COM STK 33048 86926 GRACO INC COMMON STOCK AO SMITH CORP COM STK WASTE MANAGEMENT INC 49386 74685 ADOBE INC 24859 39972 KLA CORPORATION 41379 88358 MASTERCARD INCORPORATED 74883 87435 MICROSOFT CORP 58216 74832 ORACLE CORP 45461 77175 TEXAS INSTRUMENTS INC 31030 30512 CELANESE CORP COM STK 6244 24238 LINDE PLC COM STK 61700 80499 ALPHABET INC CL C 102121 179263 CLARKSTON FOUNDERS FUND - 425000 422643 UNITEDHEALTH GROUP INC 27594 27376 BBH LIMITED DURATION FUND CL I AT COST 2190000 2187039 ALTAROCK PARTNERS SERIES AT COST 465882 598462 BARES MID/LARGE CAP SERIES AT COST 523096 502332 VALLEY FORGE LARGE CAP EQUITY AT COST 554377 799545 BBH PARTNER FUND - AT COST 1070000 1038605 ISHARES CORE MSCI EAFE ETF AT COST 82411 84561 SELECT EQUITY SERIES - - BBH W AT COST 82580 94829 GQG PARTNERS EMERGING MARKETS AT COST 697493 926442 CALEDONIA SUB-TRUST - BBH WS AT COST 373088 414250 BBH AH CAYMAN LP AT COST 38284 40063 BBH CEDAR STREET EQUITY INTERM AT COST 37916 39325 TRINITY STREET INTERNATIONAL P AT COST 410685 445805 BBH SELECT SERIES - MID CAP FU AT COST 200000 214357 MAKAIRA PARTNERS SERIES - BBH AT COST 140250 156336 CONTRIBUTED ASSETS FMV TO COST BASIS 319652 MUTUAL FUND TIMING DIFFERENCE 874 OTHER NON-ALLOCABLE EXPENSE - 413 413 0 OTHER EXPENSE (NON-DEDUCTIBLE 27927 27927 0 SELECT EQUITY SERIES -20 0 GQG PARTNERS EMERGING MARKETS EQUITY SER -5596 0 MAKAIRA PARTNERS SERIES 20 0 TRINITY STREET INTERNATIONAL PARTNERS SE 249 0 INVESTMENT MNGMNT FEES 38965 11200 27765 TAYLOR S BODMAN PO BOX 855 TETON VILLAGE WY 83025 FEDERAL TAX PAYMENT - PRIOR YE 1200 0 0 FEDERAL ESTIMATES - PRINCIPAL 1470 0 0 FOREIGN TAXES ON QUALIFIED FOR 7918 7918 0