﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-14T15:27:08-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>463640241</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>TOM AND JUDY LOVE FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>TOMA</BusinessNameControlTxt>
      <PhoneNum>4058475445</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 24540</AddressLine1Txt>
        <CityNm>OKLAHOMA CITY</CityNm>
        <StateAbbreviationCd>OK</StateAbbreviationCd>
        <ZIPCd>73124</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>SPENCER W HAINES</PersonNm>
      <PersonTitleTxt>TREASURER</PersonTitleTxt>
      <PhoneNum>4058475445</PhoneNum>
      <SignatureDt>2024-11-14</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>1</IRSResponsiblePrtyInfoCurrInd>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>20971911</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>2316799</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>8761</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>8761</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>281217</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>281217</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-895612</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>5698883</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">2654</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>2654</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1713819</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>292632</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">101411</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>101411</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">8714</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>8714</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>110125</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>110125</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>2415000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>2415000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>2525125</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>110125</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>2415000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>-811306</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>182507</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>33205</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>30937</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>30937</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>13269398</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">12961219</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>12961219</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>4151853</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">7975222</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>7975222</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">60019</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">4533</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">4533</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>17514475</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>20971911</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>20971911</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>17514475</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>20971911</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>17514475</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>20971911</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>17514475</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>20971911</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>17514475</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>-811306</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">4268742</OtherIncreasesAmt>
        <SubtotalAmt>20971911</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>20971911</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES, LLC - TRINITY STREET INTERNATIONAL K-1 LINE 8</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>3964</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3964</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH ALTERNATIVE ASSETS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-315384</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-315384</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES, LLC-GQG PARTNERS EMERGING MARKETS K-1 LINE 8</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-2490</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2490</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES LLC - MAKAIRA PARTNERS SERIES K-1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-14382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1 LINE 9A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-641107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-641107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES, LLC-GQG PARTNERS EMERGING MARKETS K-1 LINE 9A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNER SERIES K-1 LINE 8</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-3711</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3711</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES, LLC - VALLEY FORGE LARGE CAP EQUITY SERIE K-1 LINE 9A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-55719</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-55719</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES, LLC - MAKAIRA PARTNERS SERIES K-1 LINE 9A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-41302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNER SERIES K-1 LINE 9A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>12110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2013-12-06</AcquiredDt>
          <SoldDt>2023-07-18</SoldDt>
          <GrossSalesPriceAmt>4795</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2192</CostOrOtherBasisAmt>
          <GainOrLossAmt>2603</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2603</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2013-12-06</AcquiredDt>
          <SoldDt>2023-07-17</SoldDt>
          <GrossSalesPriceAmt>4467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2080</CostOrOtherBasisAmt>
          <GainOrLossAmt>2387</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2387</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2013-12-06</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>225</CostOrOtherBasisAmt>
          <GainOrLossAmt>254</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>254</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2013-12-30</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>441</CostOrOtherBasisAmt>
          <GainOrLossAmt>526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2013-12-30</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>5364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2428</CostOrOtherBasisAmt>
          <GainOrLossAmt>2936</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2936</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2013-12-30</AcquiredDt>
          <SoldDt>2023-07-18</SoldDt>
          <GrossSalesPriceAmt>369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>166</CostOrOtherBasisAmt>
          <GainOrLossAmt>203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>203</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2014-01-23</AcquiredDt>
          <SoldDt>2023-07-24</SoldDt>
          <GrossSalesPriceAmt>4981</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2255</CostOrOtherBasisAmt>
          <GainOrLossAmt>2726</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2726</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH PARTNER FUND -</PropertyDesc>
          <AcquiredDt>2014-01-23</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>45271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46873</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1602</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2014-01-23</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>2296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1045</CostOrOtherBasisAmt>
          <GainOrLossAmt>1251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH PARTNER FUND -</PropertyDesc>
          <AcquiredDt>2015-12-07</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>53552</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55447</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1895</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1895</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2016-02-09</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>7193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3371</CostOrOtherBasisAmt>
          <GainOrLossAmt>3822</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3822</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2016-02-09</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>400</CostOrOtherBasisAmt>
          <GainOrLossAmt>429</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>429</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2016-02-09</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>3473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1657</CostOrOtherBasisAmt>
          <GainOrLossAmt>1816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH PARTNER FUND -</PropertyDesc>
          <AcquiredDt>2016-06-03</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>154437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>159902</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH PARTNER FUND -</PropertyDesc>
          <AcquiredDt>2017-02-27</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>83397</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86349</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2952</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2952</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH PARTNER FUND -</PropertyDesc>
          <AcquiredDt>2017-03-27</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>55621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57590</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1969</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1969</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH LIMITED DURATION FUND CL I</PropertyDesc>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2023-04-27</SoldDt>
          <GrossSalesPriceAmt>250000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>253255</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH LIMITED DURATION FUND CL I</PropertyDesc>
          <AcquiredDt>2017-12-29</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>1260570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1271922</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11352</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH PARTNER FUND -</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>52722</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54588</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1866</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1866</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2018-02-16</AcquiredDt>
          <SoldDt>2023-01-30</SoldDt>
          <GrossSalesPriceAmt>25567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14376</CostOrOtherBasisAmt>
          <GainOrLossAmt>11191</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11191</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2018-02-16</AcquiredDt>
          <SoldDt>2023-05-25</SoldDt>
          <GrossSalesPriceAmt>8984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3966</CostOrOtherBasisAmt>
          <GainOrLossAmt>5018</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5018</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GENERAL CORP COM STK</PropertyDesc>
          <AcquiredDt>2018-08-30</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>18592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12621</CostOrOtherBasisAmt>
          <GainOrLossAmt>5971</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5971</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KLA CORPORATION</PropertyDesc>
          <AcquiredDt>2018-10-09</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>3830</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>693</CostOrOtherBasisAmt>
          <GainOrLossAmt>3137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KLA CORPORATION</PropertyDesc>
          <AcquiredDt>2018-10-09</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>3283</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>594</CostOrOtherBasisAmt>
          <GainOrLossAmt>2689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GQG PART EMERG MKTS EQ-INST</PropertyDesc>
          <AcquiredDt>2018-10-25</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>295143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>225000</CostOrOtherBasisAmt>
          <GainOrLossAmt>70143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2018-10-25</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>12895</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12329</CostOrOtherBasisAmt>
          <GainOrLossAmt>566</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>566</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2018-10-25</AcquiredDt>
          <SoldDt>2023-05-12</SoldDt>
          <GrossSalesPriceAmt>8185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7863</CostOrOtherBasisAmt>
          <GainOrLossAmt>322</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>322</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2018-10-25</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>1941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1650</CostOrOtherBasisAmt>
          <GainOrLossAmt>291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>291</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2018-11-14</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>1475</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>956</CostOrOtherBasisAmt>
          <GainOrLossAmt>519</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>519</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GQG PART EMERG MKTS EQ-INST</PropertyDesc>
          <AcquiredDt>2018-11-14</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>290839</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>225000</CostOrOtherBasisAmt>
          <GainOrLossAmt>65839</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65839</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2018-11-29</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>4671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4618</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2018-11-29</AcquiredDt>
          <SoldDt>2023-08-07</SoldDt>
          <GrossSalesPriceAmt>7872</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5291</CostOrOtherBasisAmt>
          <GainOrLossAmt>2581</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2581</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-11-29</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>13683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9844</CostOrOtherBasisAmt>
          <GainOrLossAmt>3839</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3839</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GENERAL CORP COM STK</PropertyDesc>
          <AcquiredDt>2018-12-04</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>18592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12511</CostOrOtherBasisAmt>
          <GainOrLossAmt>6081</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6081</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GENERAL CORP COM STK</PropertyDesc>
          <AcquiredDt>2018-12-04</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>28037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18767</CostOrOtherBasisAmt>
          <GainOrLossAmt>9270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>7503</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1777</CostOrOtherBasisAmt>
          <GainOrLossAmt>5726</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5726</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2023-11-13</SoldDt>
          <GrossSalesPriceAmt>21480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5215</CostOrOtherBasisAmt>
          <GainOrLossAmt>16265</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16265</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2023-08-09</SoldDt>
          <GrossSalesPriceAmt>612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
          <GainOrLossAmt>447</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>447</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2019-01-02</AcquiredDt>
          <SoldDt>2023-10-25</SoldDt>
          <GrossSalesPriceAmt>18148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6737</CostOrOtherBasisAmt>
          <GainOrLossAmt>11411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2019-01-02</AcquiredDt>
          <SoldDt>2023-12-19</SoldDt>
          <GrossSalesPriceAmt>27055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8166</CostOrOtherBasisAmt>
          <GainOrLossAmt>18889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2019-01-17</AcquiredDt>
          <SoldDt>2023-05-24</SoldDt>
          <GrossSalesPriceAmt>13414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3797</CostOrOtherBasisAmt>
          <GainOrLossAmt>9617</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9617</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2019-01-17</AcquiredDt>
          <SoldDt>2023-08-09</SoldDt>
          <GrossSalesPriceAmt>13381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3748</CostOrOtherBasisAmt>
          <GainOrLossAmt>9633</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9633</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2019-01-17</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>11630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3870</CostOrOtherBasisAmt>
          <GainOrLossAmt>7760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2019-04-12</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>19837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13178</CostOrOtherBasisAmt>
          <GainOrLossAmt>6659</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6659</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2019-04-12</AcquiredDt>
          <SoldDt>2023-08-07</SoldDt>
          <GrossSalesPriceAmt>2050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1361</CostOrOtherBasisAmt>
          <GainOrLossAmt>689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2019-04-12</AcquiredDt>
          <SoldDt>2023-08-09</SoldDt>
          <GrossSalesPriceAmt>14808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9856</CostOrOtherBasisAmt>
          <GainOrLossAmt>4952</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4952</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2019-04-23</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>12485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8380</CostOrOtherBasisAmt>
          <GainOrLossAmt>4105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2019-04-23</AcquiredDt>
          <SoldDt>2023-08-07</SoldDt>
          <GrossSalesPriceAmt>7708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5182</CostOrOtherBasisAmt>
          <GainOrLossAmt>2526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2019-04-23</AcquiredDt>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>14850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9978</CostOrOtherBasisAmt>
          <GainOrLossAmt>4872</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4872</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASTERCARD INCORPORATED</PropertyDesc>
          <AcquiredDt>2019-05-29</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>77998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53316</CostOrOtherBasisAmt>
          <GainOrLossAmt>24682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASTERCARD INCORPORATED</PropertyDesc>
          <AcquiredDt>2019-05-29</AcquiredDt>
          <SoldDt>2023-05-03</SoldDt>
          <GrossSalesPriceAmt>23380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15666</CostOrOtherBasisAmt>
          <GainOrLossAmt>7714</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7714</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARTHUR J GALLAGHER &amp; CO</PropertyDesc>
          <AcquiredDt>2019-07-11</AcquiredDt>
          <SoldDt>2023-10-25</SoldDt>
          <GrossSalesPriceAmt>18250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7170</CostOrOtherBasisAmt>
          <GainOrLossAmt>11080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARTHUR J GALLAGHER &amp; CO</PropertyDesc>
          <AcquiredDt>2019-07-11</AcquiredDt>
          <SoldDt>2023-04-19</SoldDt>
          <GrossSalesPriceAmt>16000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7079</CostOrOtherBasisAmt>
          <GainOrLossAmt>8921</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8921</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>1317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>988</CostOrOtherBasisAmt>
          <GainOrLossAmt>329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASTERCARD INCORPORATED</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>46208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32381</CostOrOtherBasisAmt>
          <GainOrLossAmt>13827</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13827</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>7982</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4602</CostOrOtherBasisAmt>
          <GainOrLossAmt>3380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>1610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>955</CostOrOtherBasisAmt>
          <GainOrLossAmt>655</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>655</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>4268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2518</CostOrOtherBasisAmt>
          <GainOrLossAmt>1750</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1750</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INC COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2023-05-03</SoldDt>
          <GrossSalesPriceAmt>18636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12570</CostOrOtherBasisAmt>
          <GainOrLossAmt>6066</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6066</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2023-07-18</SoldDt>
          <GrossSalesPriceAmt>6015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3430</CostOrOtherBasisAmt>
          <GainOrLossAmt>2585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2023-07-24</SoldDt>
          <GrossSalesPriceAmt>7544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4342</CostOrOtherBasisAmt>
          <GainOrLossAmt>3202</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3202</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>7828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4472</CostOrOtherBasisAmt>
          <GainOrLossAmt>3356</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3356</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>5561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3256</CostOrOtherBasisAmt>
          <GainOrLossAmt>2305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2023-07-17</SoldDt>
          <GrossSalesPriceAmt>4354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2518</CostOrOtherBasisAmt>
          <GainOrLossAmt>1836</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1836</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>6641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3777</CostOrOtherBasisAmt>
          <GainOrLossAmt>2864</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2864</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-06</AcquiredDt>
          <SoldDt>2023-07-07</SoldDt>
          <GrossSalesPriceAmt>426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>267</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-06</AcquiredDt>
          <SoldDt>2023-07-10</SoldDt>
          <GrossSalesPriceAmt>11322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6976</CostOrOtherBasisAmt>
          <GainOrLossAmt>4346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-06</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>9002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5465</CostOrOtherBasisAmt>
          <GainOrLossAmt>3537</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3537</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>451</CostOrOtherBasisAmt>
          <GainOrLossAmt>272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2023-07-07</SoldDt>
          <GrossSalesPriceAmt>8086</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5103</CostOrOtherBasisAmt>
          <GainOrLossAmt>2983</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2983</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2023-07-05</SoldDt>
          <GrossSalesPriceAmt>6823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4297</CostOrOtherBasisAmt>
          <GainOrLossAmt>2526</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2526</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2023-07-06</SoldDt>
          <GrossSalesPriceAmt>4571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2909</CostOrOtherBasisAmt>
          <GainOrLossAmt>1662</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1662</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>6582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4073</CostOrOtherBasisAmt>
          <GainOrLossAmt>2509</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2509</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARTHUR J GALLAGHER &amp; CO</PropertyDesc>
          <AcquiredDt>2019-08-21</AcquiredDt>
          <SoldDt>2023-10-25</SoldDt>
          <GrossSalesPriceAmt>3696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1448</CostOrOtherBasisAmt>
          <GainOrLossAmt>2248</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2248</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2019-08-21</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>29269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27230</CostOrOtherBasisAmt>
          <GainOrLossAmt>2039</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2039</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2019-12-04</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>14797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10002</CostOrOtherBasisAmt>
          <GainOrLossAmt>4795</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4795</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2019-12-04</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>2711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1834</CostOrOtherBasisAmt>
          <GainOrLossAmt>877</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>877</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2019-12-04</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>25338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18171</CostOrOtherBasisAmt>
          <GainOrLossAmt>7167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CEDAR ROCK CAPITAL DISTRIBUTION IN EXCESS OF BASIS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-01-01</AcquiredDt>
          <SoldDt>2023-12-31</SoldDt>
          <GrossSalesPriceAmt>1206</GrossSalesPriceAmt>
          <GainOrLossAmt>1206</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1206</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2023-12-19</SoldDt>
          <GrossSalesPriceAmt>676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>283</CostOrOtherBasisAmt>
          <GainOrLossAmt>393</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>393</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MASTERCARD INCORPORATED</PropertyDesc>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>21440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16267</CostOrOtherBasisAmt>
          <GainOrLossAmt>5173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2020-02-28</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>19865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16296</CostOrOtherBasisAmt>
          <GainOrLossAmt>3569</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3569</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>32079</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23451</CostOrOtherBasisAmt>
          <GainOrLossAmt>8628</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8628</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALCON INC COM STK</PropertyDesc>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2023-05-31</SoldDt>
          <GrossSalesPriceAmt>27198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19559</CostOrOtherBasisAmt>
          <GainOrLossAmt>7639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>7345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4554</CostOrOtherBasisAmt>
          <GainOrLossAmt>2791</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2791</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>2398</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1542</CostOrOtherBasisAmt>
          <GainOrLossAmt>856</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>856</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-07-07</SoldDt>
          <GrossSalesPriceAmt>11707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7344</CostOrOtherBasisAmt>
          <GainOrLossAmt>4363</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4363</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-07-10</SoldDt>
          <GrossSalesPriceAmt>9791</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6169</CostOrOtherBasisAmt>
          <GainOrLossAmt>3622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2023-07-03</SoldDt>
          <GrossSalesPriceAmt>5054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3158</CostOrOtherBasisAmt>
          <GainOrLossAmt>1896</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1896</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2023-03-30</SoldDt>
          <GrossSalesPriceAmt>10713</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5459</CostOrOtherBasisAmt>
          <GainOrLossAmt>5254</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5254</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>4363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2402</CostOrOtherBasisAmt>
          <GainOrLossAmt>1961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-05-21</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>20227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11339</CostOrOtherBasisAmt>
          <GainOrLossAmt>8888</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8888</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GQG PART EMERG MKTS EQ-INST</PropertyDesc>
          <AcquiredDt>2020-10-27</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>345643</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>400000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-54357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-09</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>4580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3597</CostOrOtherBasisAmt>
          <GainOrLossAmt>983</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>983</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-09</AcquiredDt>
          <SoldDt>2023-07-24</SoldDt>
          <GrossSalesPriceAmt>8027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6312</CostOrOtherBasisAmt>
          <GainOrLossAmt>1715</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1715</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-09</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>6831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5362</CostOrOtherBasisAmt>
          <GainOrLossAmt>1469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>4952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3892</CostOrOtherBasisAmt>
          <GainOrLossAmt>1060</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1060</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2023-07-18</SoldDt>
          <GrossSalesPriceAmt>5336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4165</CostOrOtherBasisAmt>
          <GainOrLossAmt>1171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2023-07-17</SoldDt>
          <GrossSalesPriceAmt>4371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3414</CostOrOtherBasisAmt>
          <GainOrLossAmt>957</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>957</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2023-07-21</SoldDt>
          <GrossSalesPriceAmt>1988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1570</CostOrOtherBasisAmt>
          <GainOrLossAmt>418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>3318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2594</CostOrOtherBasisAmt>
          <GainOrLossAmt>724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>724</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-11</AcquiredDt>
          <SoldDt>2023-07-10</SoldDt>
          <GrossSalesPriceAmt>4584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3765</CostOrOtherBasisAmt>
          <GainOrLossAmt>819</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>819</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-11</AcquiredDt>
          <SoldDt>2023-07-07</SoldDt>
          <GrossSalesPriceAmt>6776</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5648</CostOrOtherBasisAmt>
          <GainOrLossAmt>1128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-11</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>8023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6554</CostOrOtherBasisAmt>
          <GainOrLossAmt>1469</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1469</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-06</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>23541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20151</CostOrOtherBasisAmt>
          <GainOrLossAmt>3390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2023-07-06</SoldDt>
          <GrossSalesPriceAmt>7063</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6025</CostOrOtherBasisAmt>
          <GainOrLossAmt>1038</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1038</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>3944</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3260</CostOrOtherBasisAmt>
          <GainOrLossAmt>684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2023-07-07</SoldDt>
          <GrossSalesPriceAmt>2342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1985</CostOrOtherBasisAmt>
          <GainOrLossAmt>357</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>357</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2023-06-28</SoldDt>
          <GrossSalesPriceAmt>11898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9923</CostOrOtherBasisAmt>
          <GainOrLossAmt>1975</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1975</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2023-07-05</SoldDt>
          <GrossSalesPriceAmt>4809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4040</CostOrOtherBasisAmt>
          <GainOrLossAmt>769</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>769</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-29</AcquiredDt>
          <SoldDt>2023-07-12</SoldDt>
          <GrossSalesPriceAmt>4906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3964</CostOrOtherBasisAmt>
          <GainOrLossAmt>942</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>942</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-29</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>4913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3964</CostOrOtherBasisAmt>
          <GainOrLossAmt>949</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>949</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-29</AcquiredDt>
          <SoldDt>2023-07-17</SoldDt>
          <GrossSalesPriceAmt>350</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>278</CostOrOtherBasisAmt>
          <GainOrLossAmt>72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-29</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>2134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1739</CostOrOtherBasisAmt>
          <GainOrLossAmt>395</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>395</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GQG PART EMERG MKTS EQ-INST</PropertyDesc>
          <AcquiredDt>2022-03-29</AcquiredDt>
          <SoldDt>2023-10-27</SoldDt>
          <GrossSalesPriceAmt>227535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22465</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22465</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIGNATURE BANK COM STK</PropertyDesc>
          <AcquiredDt>2022-03-29</AcquiredDt>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>21</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38014</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ISHARES CORE MSCI EAFE ETF</PropertyDesc>
          <AcquiredDt>2022-03-29</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>1253000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1424236</CostOrOtherBasisAmt>
          <GainOrLossAmt>-171236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-171236</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIGNATURE BANK COM STK</PropertyDesc>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>23</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>42134</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIGNATURE BANK COM STK</PropertyDesc>
          <AcquiredDt>2022-04-19</AcquiredDt>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>18</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29859</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29841</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29841</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIGNATURE BANK COM STK</PropertyDesc>
          <AcquiredDt>2022-05-09</AcquiredDt>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12923</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE INC</PropertyDesc>
          <AcquiredDt>2022-05-10</AcquiredDt>
          <SoldDt>2023-06-16</SoldDt>
          <GrossSalesPriceAmt>34739</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27564</CostOrOtherBasisAmt>
          <GainOrLossAmt>7175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE INC</PropertyDesc>
          <AcquiredDt>2022-05-10</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>6610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4725</CostOrOtherBasisAmt>
          <GainOrLossAmt>1885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KLA CORPORATION</PropertyDesc>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>1642</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>936</CostOrOtherBasisAmt>
          <GainOrLossAmt>706</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>706</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KLA CORPORATION</PropertyDesc>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2023-01-11</SoldDt>
          <GrossSalesPriceAmt>33715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25275</CostOrOtherBasisAmt>
          <GainOrLossAmt>8440</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8440</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH LIMITED DURATION FUND CL I</PropertyDesc>
          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>139430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>136804</CostOrOtherBasisAmt>
          <GainOrLossAmt>2626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIGNATURE BANK COM STK</PropertyDesc>
          <AcquiredDt>2022-12-13</AcquiredDt>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>7</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5060</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5053</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SIGNATURE BANK COM STK</PropertyDesc>
          <AcquiredDt>2023-03-09</AcquiredDt>
          <SoldDt>2023-03-28</SoldDt>
          <GrossSalesPriceAmt>38</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21334</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21296</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21296</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KLA CORPORATION</PropertyDesc>
          <AcquiredDt>2023-05-03</AcquiredDt>
          <SoldDt>2023-11-28</SoldDt>
          <GrossSalesPriceAmt>14774</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10345</CostOrOtherBasisAmt>
          <GainOrLossAmt>4429</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4429</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>46659</GrossSalesPriceAmt>
          <GainOrLossAmt>46659</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46659</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-895612</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2537</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2537</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2537</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>35802</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>35802</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>33265</OverpaymentAmt>
        <AppliedToESTaxAmt>33265</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OK</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>TOM AND JUDY LOVE FOUNDATION</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4058475445</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>10601 N PENNSYLVANIA AVENUE</AddressLine1Txt>
          <CityNm>OKLAHOMA CITY</CityNm>
          <StateAbbreviationCd>OK</StateAbbreviationCd>
          <ZIPCd>73120</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JUDITH M LOVE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 24540</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73124</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT / DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GREGORY M LOVE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 24540</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73124</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT / DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SPENCER W HAINES</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 24540</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73124</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EMILY BUNTING</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 24540</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73124</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LAURA A LOVE</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 24540</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73124</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JENNIFER LOVE MEYER</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 24540</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73124</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>FRANK C LOVE IV</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 24540</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73124</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>18520178</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>252184</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>18772362</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>18772362</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>281585</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>18490777</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>924539</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>924539</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2537</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2537</TotalTaxAmt>
        <DistributableBeforeAdjAmt>922002</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>922002</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>922002</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>2415000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>2415000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>922002</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>867056</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>1041531</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>5113429</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>3101727</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1744534</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>11868277</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>2415000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>922002</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>1492998</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>13361275</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>867056</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>12494219</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>1041531</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>5113429</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>3101727</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1744534</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>1492998</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>JUDITH M LOVE</ContributingManagerNm>
        <ContributingManagerNm>GREGORY M LOVE</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OKC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1232 N CLASSEN BLVD</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST THE KING CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8005 DORSET DRIVE</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73120</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HELPERS CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1400 CLASSEN DR</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ITN CENTRAL OKLAHOMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>313 NE 50TH</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MERCY HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13321 N MERIDIAN STE 206</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73120</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POSITIVE TOMORROWS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 61190</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73146</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CATHEDRAL OF OUR LADY OF PERPETUAL HELP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3214 NORTH LAKE</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF CENTRAL OKLAHOMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 248919</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>731248919</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BISHOP MCGUINNESS CATHOLIC HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 NORTHWEST 50TH STREET</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST THE KING CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1905 ELMHURST AVE</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73120</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITIZENS CARING FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>730 W WILSHIRE CREEK BLVD STE 112</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DENTIST FOR THE DISABLED AND ELDERLY IN NEED OF TREATMENT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 UNITED FOUNDERS BLVD SUITE 131</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOCUS ON HOME</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6608 N WESTERN AVE</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAST FRONTIER COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3031 NW 64TH ST</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKC PHILHARMONIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>424 COLCORD DRIVE SUITE B</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKLAHOMA CITY REPERTORY THEATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1214 N HUDSON AVE SUITE 111</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKLAHOMA CITY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2780</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKLAHOMA CONTEMPORARY ARTS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11 NW 11TH ST</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKLAHOMA MEDICAL RESEARCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>825 NE 13TH ST</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF OKLAHOMA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 W TIMBERDELL ROAD</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73019</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REBUILDING TOGETHER OKLAHOMA CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>945 WEST WILSHIRE BOULEVARD</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CHURCH OF THE HOLY INNOCENTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6114 N W 63RD</AddressLine1Txt>
            <CityNm>WARR ACRES</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WILLOW PREGNANCY SUPPORT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 94533</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73143</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LYRIC THEATRE OF OKLAHOMA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1727 NW 16TH ST</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73106</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GAMMA PHI BETA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9155 E NICHOLS AVE SUITE 330</AddressLine1Txt>
            <CityNm>CENTENNIAL</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>2415000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>8761</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>281217</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2654</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-895612</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>-602980</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>-602980</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>1</RelationshipsNonchrtblEOInd>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>LOVE MEYER FAMILY FOUNDATION</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>501(C)(3)</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>COMMON DIRECTORS</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>ESTATE OF THOMAS E LOVE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 24540</AddressLine1Txt>
          <CityNm>OKLAHOMA CITY</CityNm>
          <StateAbbreviationCd>OK</StateAbbreviationCd>
          <ZIPCd>73124</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>816799</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>LOVE'S TRAVEL STOPS COUNTRY STORES</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 24540</AddressLine1Txt>
          <CityNm>OKLAHOMA CITY</CityNm>
          <StateAbbreviationCd>OK</StateAbbreviationCd>
          <ZIPCd>73124</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1500000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHS/UNITS AO SMITH CORP COM STK</StockNm>
        <EOYBookValueAmt>8022</EOYBookValueAmt>
        <EOYFMVAmt>8022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96216.283 SHS/UNITS CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS</StockNm>
        <EOYBookValueAmt>1349914</EOYBookValueAmt>
        <EOYFMVAmt>1349914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9500 SHS/UNITS BBH PARTNER FUND - SMALL CAP EQUITY CLASS I</StockNm>
        <EOYBookValueAmt>72865</EOYBookValueAmt>
        <EOYFMVAmt>72865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHS/UNITS ASPEN TECHNOLOGY, INC. COM STK</StockNm>
        <EOYBookValueAmt>20914</EOYBookValueAmt>
        <EOYFMVAmt>20914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>94 SHS/UNITS ZEBRA TECHNOLOGIES CORP COM</StockNm>
        <EOYBookValueAmt>25693</EOYBookValueAmt>
        <EOYFMVAmt>25693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>923 SHS/UNITS PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>147015</EOYBookValueAmt>
        <EOYFMVAmt>147015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHS/UNITS GRACO INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>7548</EOYBookValueAmt>
        <EOYFMVAmt>7548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>860 SHS/UNITS ZOETIS INC COM</StockNm>
        <EOYBookValueAmt>169738</EOYBookValueAmt>
        <EOYFMVAmt>169738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>846 SHS/UNITS WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>151519</EOYBookValueAmt>
        <EOYFMVAmt>151519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>769 SHS/UNITS AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>116842</EOYBookValueAmt>
        <EOYFMVAmt>116842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>765 SHS/UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW</StockNm>
        <EOYBookValueAmt>272845</EOYBookValueAmt>
        <EOYFMVAmt>272845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>752 SHS/UNITS NESTLE S A SPONSORED ADR</StockNm>
        <EOYBookValueAmt>86954</EOYBookValueAmt>
        <EOYFMVAmt>86954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>626 SHS/UNITS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>235401</EOYBookValueAmt>
        <EOYFMVAmt>235401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61 SHS/UNITS CELANESE CORP DEL COM SER A</StockNm>
        <EOYBookValueAmt>9478</EOYBookValueAmt>
        <EOYFMVAmt>9478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609 SHS/UNITS ARTHUR J GALLAGHER &amp; CO</StockNm>
        <EOYBookValueAmt>136952</EOYBookValueAmt>
        <EOYFMVAmt>136952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>572988.54 SHS/UNITS BBH US GOV MONEY MARKET FUND</StockNm>
        <EOYBookValueAmt>572989</EOYBookValueAmt>
        <EOYFMVAmt>572989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>561 SHS/UNITS LINDE PLC COM STK</StockNm>
        <EOYBookValueAmt>230408</EOYBookValueAmt>
        <EOYFMVAmt>230408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>548 SHS/UNITS BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>38968</EOYBookValueAmt>
        <EOYFMVAmt>38968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>535 SHS/UNITS GFL ENVIRONMENTAL COM STK</StockNm>
        <EOYBookValueAmt>18463</EOYBookValueAmt>
        <EOYFMVAmt>18463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>516 SHS/UNITS DARLING INGREDIENTS INC COM</StockNm>
        <EOYBookValueAmt>25717</EOYBookValueAmt>
        <EOYFMVAmt>25717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>512 SHS/UNITS TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>87276</EOYBookValueAmt>
        <EOYFMVAmt>87276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500000 SHS/UNITS SELECT EQUITY BBH WS</StockNm>
        <EOYBookValueAmt>500000</EOYBookValueAmt>
        <EOYFMVAmt>500000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>455 SHS/UNITS MASTERCARD INCORPORATED</StockNm>
        <EOYBookValueAmt>194062</EOYBookValueAmt>
        <EOYFMVAmt>194062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>453 SHS/UNITS GUIDEWIRE SOFTWARE INC COM STK</StockNm>
        <EOYBookValueAmt>49395</EOYBookValueAmt>
        <EOYFMVAmt>49395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>450 SHS/UNITS ENTEGRIS INC COM STK</StockNm>
        <EOYBookValueAmt>53919</EOYBookValueAmt>
        <EOYFMVAmt>53919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>445 SHS/UNITS BRUKER CORP COM STK</StockNm>
        <EOYBookValueAmt>32699</EOYBookValueAmt>
        <EOYFMVAmt>32699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>439 SHS/UNITS DIAGEO ADR</StockNm>
        <EOYBookValueAmt>63945</EOYBookValueAmt>
        <EOYFMVAmt>63945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>420 SHS/UNITS CROWN HOLDINGS INC COM</StockNm>
        <EOYBookValueAmt>38678</EOYBookValueAmt>
        <EOYFMVAmt>38678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHS/UNITS SHIFT4PAYMENTS INC CL A</StockNm>
        <EOYBookValueAmt>29736</EOYBookValueAmt>
        <EOYFMVAmt>29736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS/UNITS NVR INC COM STK</StockNm>
        <EOYBookValueAmt>28002</EOYBookValueAmt>
        <EOYFMVAmt>28002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHS/UNITS BOOKING HOLDINGS INC COM STK</StockNm>
        <EOYBookValueAmt>138342</EOYBookValueAmt>
        <EOYFMVAmt>138342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38706.647 SHS/UNITS BBH LIMITED DURATION FUND CLASS I</StockNm>
        <EOYBookValueAmt>397130</EOYBookValueAmt>
        <EOYFMVAmt>397130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>363 SHS/UNITS WYNDHAM HOTELS &amp; RESORTS INC COM STK</StockNm>
        <EOYBookValueAmt>29189</EOYBookValueAmt>
        <EOYFMVAmt>29189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>356 SHS/UNITS AMN HEALTHCARE SERVICES INC COM STK</StockNm>
        <EOYBookValueAmt>26657</EOYBookValueAmt>
        <EOYFMVAmt>26657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>326 SHS/UNITS S&amp;P GLOBAL INC COM STK</StockNm>
        <EOYBookValueAmt>143610</EOYBookValueAmt>
        <EOYFMVAmt>143610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277 SHS/UNITS THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>147029</EOYBookValueAmt>
        <EOYFMVAmt>147029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>272 SHS/UNITS ADVANCED DRAINAGE SYSTEM INC COM STK</StockNm>
        <EOYBookValueAmt>38254</EOYBookValueAmt>
        <EOYFMVAmt>38254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS/UNITS DOLLAR GENERAL CORP COM STK</StockNm>
        <EOYBookValueAmt>3535</EOYBookValueAmt>
        <EOYFMVAmt>3535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>246 SHS/UNITS KLA-TENCOR CORP</StockNm>
        <EOYBookValueAmt>143000</EOYBookValueAmt>
        <EOYFMVAmt>143000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2419.223 SHS/UNITS AKRE FOCUS FUND-SUPRA INST</StockNm>
        <EOYBookValueAmt>145782</EOYBookValueAmt>
        <EOYFMVAmt>145782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>239 SHS/UNITS TAKE-TWO INTERACTIVE SOFTWARE COM STOCK</StockNm>
        <EOYBookValueAmt>38467</EOYBookValueAmt>
        <EOYFMVAmt>38467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>225 SHS/UNITS GXO LOGISTICS INCORPORATED COM STK</StockNm>
        <EOYBookValueAmt>13761</EOYBookValueAmt>
        <EOYFMVAmt>13761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 SHS/UNITS BRIGHT HORIZONS FAMILY SOLUT COM STK</StockNm>
        <EOYBookValueAmt>19790</EOYBookValueAmt>
        <EOYFMVAmt>19790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>208574.739 SHS/UNITS BBH INCOME FUND-1</StockNm>
        <EOYBookValueAmt>1866744</EOYBookValueAmt>
        <EOYFMVAmt>1866744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204287.739 SHS/UNITS BBH PARTNER FUND INTL EQUITY CL I</StockNm>
        <EOYBookValueAmt>3162374</EOYBookValueAmt>
        <EOYFMVAmt>3162374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2030 SHS/UNITS MISTER CAR WASH INC COM</StockNm>
        <EOYBookValueAmt>17539</EOYBookValueAmt>
        <EOYFMVAmt>17539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18712.575 SHS/UNITS CLARKSTON FOUNDERS FUND - FOUNDERS CL</StockNm>
        <EOYBookValueAmt>284431</EOYBookValueAmt>
        <EOYFMVAmt>284431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>186 SHS/UNITS APTARGROUP INC COM</StockNm>
        <EOYBookValueAmt>22993</EOYBookValueAmt>
        <EOYFMVAmt>22993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>184465.03 SHS/UNITS BRAEMONT PARTNERS SUB-TRUST BBH</StockNm>
        <EOYBookValueAmt>184465</EOYBookValueAmt>
        <EOYFMVAmt>184465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>184 SHS/UNITS HEICO CORP CL A</StockNm>
        <EOYBookValueAmt>26209</EOYBookValueAmt>
        <EOYFMVAmt>26209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1721 SHS/UNITS ALCON INC COM STK</StockNm>
        <EOYBookValueAmt>134445</EOYBookValueAmt>
        <EOYFMVAmt>134445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1662 SHS/UNITS ALPHABET INC CAP STK CL C</StockNm>
        <EOYBookValueAmt>234226</EOYBookValueAmt>
        <EOYFMVAmt>234226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHS/UNITS ADOBE INC</StockNm>
        <EOYBookValueAmt>98439</EOYBookValueAmt>
        <EOYFMVAmt>98439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>155 SHS/UNITS COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>102312</EOYBookValueAmt>
        <EOYFMVAmt>102312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHS/UNITS COPART INC COM STK</StockNm>
        <EOYBookValueAmt>73500</EOYBookValueAmt>
        <EOYFMVAmt>73500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SHS/UNITS ARISTA NETWORKS INC COM STK</StockNm>
        <EOYBookValueAmt>34149</EOYBookValueAmt>
        <EOYFMVAmt>34149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1347 SHS/UNITS NIKE INC CL B</StockNm>
        <EOYBookValueAmt>146244</EOYBookValueAmt>
        <EOYFMVAmt>146244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128 SHS/UNITS TORO CO COM STK</StockNm>
        <EOYBookValueAmt>12287</EOYBookValueAmt>
        <EOYFMVAmt>12287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1262 SHS/UNITS ORACLE CORP COM</StockNm>
        <EOYBookValueAmt>133053</EOYBookValueAmt>
        <EOYFMVAmt>133053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHS/UNITS WATSON INC COM STK</StockNm>
        <EOYBookValueAmt>51845</EOYBookValueAmt>
        <EOYFMVAmt>51845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1182 SHS/UNITS ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>130103</EOYBookValueAmt>
        <EOYFMVAmt>130103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SHS/UNITS VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>26560</EOYBookValueAmt>
        <EOYFMVAmt>26560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SHS/UNITS UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>61597</EOYBookValueAmt>
        <EOYFMVAmt>61597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SHS/UNITS GLOBANT SA COM STK</StockNm>
        <EOYBookValueAmt>26416</EOYBookValueAmt>
        <EOYFMVAmt>26416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHS/UNITS LPL FINANCIAL HOLDINGS INC COM STK</StockNm>
        <EOYBookValueAmt>25038</EOYBookValueAmt>
        <EOYFMVAmt>25038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2888.037 SHS/UNITS GQG PART EMERG MKTS EQ-INT</StockNm>
        <EOYBookValueAmt>45747</EOYBookValueAmt>
        <EOYFMVAmt>45747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>93214.28 SHS/UNITS BBH REAL ESTATE ENHANCED VALUE FUND I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>93214</BookValueAmt>
        <EOYFMVAmt>93214</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>893972.11 SHS/UNITS MAKAIRA BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>893972</BookValueAmt>
        <EOYFMVAmt>893972</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>725594.23 SHS/UNITS BARES MID/LARGE CAP SERIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>725594</BookValueAmt>
        <EOYFMVAmt>725594</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>636478.94 SHS/UNITS MARTELLO RE SERIES - BBH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>636479</BookValueAmt>
        <EOYFMVAmt>636479</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1737540.39 SHS/UNITS VALLEY FORGE LARGE CAP EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1737540</BookValueAmt>
        <EOYFMVAmt>1737540</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1563282.35 SHS/UNITS ALTAROCK PARTNERS SERIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1563282</BookValueAmt>
        <EOYFMVAmt>1563282</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1164367.1 SHS/UNITS TRINITY STREET INTERNATIONAL PARTNERS SERIES - BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1164367</BookValueAmt>
        <EOYFMVAmt>1164367</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1160774.44 SHS/UNITS GQG PART EMERG MKTS EQ-INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1160774</BookValueAmt>
        <EOYFMVAmt>1160774</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>BBH INVESTMENT ACCRUED INCOME/LOSS</Desc>
        <BOYBookValueAmt>59952</BOYBookValueAmt>
        <EOYBookValueAmt>4533</EOYBookValueAmt>
        <EOYFMVAmt>4533</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>BOK INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>67</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>2664</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2664</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2664</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BBH WEALTH STRATEGIES LLC - GQG K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>-358</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-358</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-358</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BBH WEALTH STRATEGIES LLC - MAKAIRA PARTNERS SERIES K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>92</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>92</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>92</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BBH WEALTH STRATEGIES LLC - TRINITY STREET INTERNATIONAL K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>256</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>256</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>256</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN/(LOSS) ADJUSTMENT</Desc>
        <Amt>4268742</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH INVESTMENTS FEES</CategoryTxt>
        <Amt>53569</Amt>
        <NetInvestmentIncomeAmt>53569</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNERS SERIES K-1</CategoryTxt>
        <Amt>17034</Amt>
        <NetInvestmentIncomeAmt>17034</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1</CategoryTxt>
        <Amt>4984</Amt>
        <NetInvestmentIncomeAmt>4984</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - CEDAR ROCK CAPITAL PARTNERS SERIES K-1</CategoryTxt>
        <Amt>1260</Amt>
        <NetInvestmentIncomeAmt>1260</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - GQG RE SERIES K-1</CategoryTxt>
        <Amt>1442</Amt>
        <NetInvestmentIncomeAmt>1442</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - MAKAIRA PARTNERS SERIES K-1</CategoryTxt>
        <Amt>4396</Amt>
        <NetInvestmentIncomeAmt>4396</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - MARTELLO RE SERIES K-1</CategoryTxt>
        <Amt>1899</Amt>
        <NetInvestmentIncomeAmt>1899</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGEIE LLC - REAL ESTATE ENHANCED VALUE FUND I, L.P. K-1</CategoryTxt>
        <Amt>271</Amt>
        <NetInvestmentIncomeAmt>271</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - TRINITY STREET INTERNATIONAL K-1</CategoryTxt>
        <Amt>3328</Amt>
        <NetInvestmentIncomeAmt>3328</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - VALLEY FORGE LARGE CAP EQUITY SERIES K-1</CategoryTxt>
        <Amt>13228</Amt>
        <NetInvestmentIncomeAmt>13228</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>BBH INVESTMENTS FOREIGN TAX</CategoryTxt>
        <Amt>7623</Amt>
        <NetInvestmentIncomeAmt>7623</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INCOME TAX</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNERS SERIES K-1</CategoryTxt>
        <Amt>10</Amt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - GQG PARTNERS SERIES K-1</CategoryTxt>
        <Amt>454</Amt>
        <NetInvestmentIncomeAmt>454</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - MAKAIRA PARTNERS SERIES K-1</CategoryTxt>
        <Amt>42</Amt>
        <NetInvestmentIncomeAmt>42</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - TRINITY STREET INTERNATIONAL PARTNERS SERIES K-1</CategoryTxt>
        <Amt>574</Amt>
        <NetInvestmentIncomeAmt>574</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - VALLEY FORGE PARTNERS SERIES K-1</CategoryTxt>
        <Amt>11</Amt>
        <NetInvestmentIncomeAmt>11</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>