2025-03-06T13:21:59-06:00 2024-12-31 260580799 JFS Wealth Advisors LLC 790 Penllyn Blue Bell Pike Blue Bell PA 19422 990PF 2024-01-01 133946281 FALCONHEAD FOUNDATION INC FALC 2124938000 CO BBH TRUST 140 BROADWAY 5 FL NEW YORK NY 10005 Rodney Day President & CEO 2124938000 2025-03-06 1 0 Thomas A Foglia CPA MST P00294414 7249623200 2024 2025-03-06 01:10:19Z X 4717562 X X 128051 128051 41278 588948 41278 169329 169329 0 0 0 8650 4325 4325 30221 30221 0 2361 2361 0 41232 36907 4325 275000 275000 316232 36907 279325 -146903 132422 -2 -2 215890 139054 139054 2558844 2404156 3846532 596176 715799 731978 3370910 3259007 4717562 0 0 X 0 0 0 0 3370910 3259007 3370910 3259007 3370910 3259007 3370910 -146903 35000 3259007 0 3259007 BBH LIMITED DURATION FUND CL I 2024-09-30 2024-12-10 10000 10000 0 0 BBH INCOME FUND-I 2024-09-30 2024-12-10 20000 20380 -380 -380 BERKSHIRE HATHAWAY INC-CL B 2002-03-27 2024-04-04 22685 2582 20103 20103 COPART INC COM STK 2018-12-04 2024-05-08 1105 251 854 854 COPART INC COM STK 2019-01-17 2024-05-08 4971 1102 3869 3869 COPART INC COM STK 2019-01-17 2024-05-09 553 122 431 431 COPART INC COM STK 2018-12-20 2024-05-09 1549 330 1219 1219 COPART INC COM STK 2018-12-20 2024-05-10 2194 471 1723 1723 COPART INC COM STK 2018-12-20 2024-05-13 2559 553 2006 2006 COPART INC COM STK 2018-12-20 2024-05-14 2540 553 1987 1987 COPART INC COM STK 2018-12-20 2024-05-15 2587 553 2034 2034 COPART INC COM STK 2018-12-20 2024-05-16 2568 553 2015 2015 COPART INC COM STK 2018-12-20 2024-05-17 2375 518 1857 1857 DIAGEO PLC- SPONSORED ADR 2008-10-10 2024-07-19 386 169 217 217 DIAGEO PLC- SPONSORED ADR 2008-11-21 2024-07-19 7325 2937 4388 4388 NESTLE S A SPONS ADR 2008-08-21 2024-07-19 7984 3386 4598 4598 DIAGEO PLC- SPONSORED ADR 2008-11-21 2024-07-22 2200 876 1324 1324 NESTLE S A SPONS ADR 2008-08-21 2024-07-22 2121 891 1230 1230 DIAGEO PLC- SPONSORED ADR 2008-11-21 2024-07-23 2185 876 1309 1309 NESTLE S A SPONS ADR 2008-08-21 2024-07-23 2316 980 1336 1336 DIAGEO PLC- SPONSORED ADR 2008-11-21 2024-07-24 2197 876 1321 1321 NESTLE S A SPONS ADR 2008-08-21 2024-07-24 2210 936 1274 1274 NESTLE S A SPONS ADR 2008-08-21 2024-07-25 2309 1025 1284 1284 BBH PARTNER FUND - SMALL CAP 2021-07-08 2024-07-26 30689 38749 -8060 -8060 DIAGEO PLC- SPONSORED ADR 2008-11-21 2024-07-30 2118 876 1242 1242 BBH PARTNER FUND - SMALL CAP 2021-07-08 2024-08-01 30826 39776 -8950 -8950 BBH PARTNER FUND - SMALL CAP 2021-07-08 2024-08-08 66791 90872 -24081 -24081 PROGRESSIVE CORP OHIO 2020-05-21 2024-08-09 1323 445 878 878 PROGRESSIVE CORP OHIO 2020-05-21 2024-08-12 2901 964 1937 1937 BBH PARTNER FUND - SMALL CAP 2021-07-08 2024-08-15 102852 141086 -38234 -38234 BBH PARTNER FUND - SMALL CAP 2023-06-26 2024-08-22 6597 6461 136 136 BBH PARTNER FUND - SMALL CAP 2021-07-08 2024-08-22 39688 54517 -14829 -14829 BBH PARTNER FUND - SMALL CAP 2023-06-26 2024-09-12 19225 18539 686 686 PROGRESSIVE CORP OHIO 2020-05-21 2024-10-31 4161 1260 2901 2901 BOOKING HOLDINGS INC COM STK 2019-08-05 2024-11-15 4967 1796 3171 3171 BOOKING HOLDINGS INC COM STK 2020-02-03 2024-11-15 4967 1843 3124 3124 BOOKING HOLDINGS INC COM STK 2020-01-31 2024-11-15 4967 1826 3141 3141 PROGRESSIVE CORP OHIO 2020-05-21 2024-11-15 9957 2890 7067 7067 AKRE FOCUS FUND-SUPRA INST 2015-09-15 2024-12-10 50000 16280 33720 33720 BBH PARTNER FUND - 2015-02-26 2024-12-10 16408 14484 1924 1924 BBH PARTNER FUND - 2023-06-26 2024-12-10 33592 28949 4643 4643 CLARKSTON SERIES TRUST CLARKSTON 2020-05-15 2024-12-10 50000 35137 14863 14863 41278 1841 0 1841 0 1841 6944 0 0 0 6944 X 0 5103 5103 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A BROWN BROTHERS HARRIMAN TR CO 2124938000 140 BROADWAY- 5TH FLOOR NEW YORK NY 10005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RODNEY D DAY III 7527 SE Jamaican Court HOBE SOUND FL 33455 President & CEO 0.75 0 0 0 EVELYN DAY LASRY 1150 FIFTH AVE APT 8E NEW YORK NY 10128 Vice President 0.50 0 0 0 ALLISON DAY NORLEY 40 MATLACK LANE VILLANOVA PA 19085 Vice President 0.50 0 0 0 HILARY DAY MANER 843 Parkes Run Lane Villanova PA 19085 Vice President 0.50 0 0 0 NONE 0 NONE 0 0 4606436 239118 0 4845554 0 0 4845554 72683 4772871 238644 238644 1841 1841 236803 0 236803 0 236803 279325 0 279325 236803 0 0 612 15815 4571 20998 279325 0 0 0 236803 42522 0 0 63520 0 0 0 0 0 0 612 62908 15815 4571 42522 X B INSPIRED PHILADELPHIA 12 W WILLOW GROVE AVE PHILADELPHIA PA 19118 None PC General Support 25000 BAKER INDUSTRIES 184 Pennsylvania Avenue Malvern PA 19355 None PC GENERAL SUPPORT 5000 BYERS CHARTER SCHOOL 210 WEST RITTENHOUSE SQUARE PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 45000 FREIRE CHARTER SCHOOL FOUNDATION 2027 Chestnut Street Philadelphia PA 19103 None PC General Support 17500 GESU SCHOOL 1700 WEST THOMPSON STREET PHILADELPHIA PA 19121 NONE PC GENERAL SUPPORT 5000 GLOBAL AIDS INTERFAITH ALLIANCE PO BOX 29110 SAN FRANCISCO CA 94129 NONE PC GENERAL SUPPORT 2500 HARLEM ACADEMY 1330 5TH AVE NEW YORK NY 10026 NONE PC GENERAL SUPPORT 5000 HOBE SOUND NATURE CENTER 13640 SE FEDERAL HWY HOBE SOUND FL 33455 None PC GENERAL SUPPORT 2500 MASTERY CHARTER SCHOOL FOUNDATION 5700 WAYNE AVE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 15000 PRINT CENTER NEW YORK 535 WEST 24TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 35000 SPRINGBOARD COLLORABORATIVE 1701 WALNUT STREET 7TH FLOOR PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 17500 THE ACADEMY FOR TEACHERS 10 WEST 90TH STREET NO9 NEW YORK NY 10024 NONE PC GENERAL SUPPORT 5000 WOMENS RESOURCE CENTER 113 W WAYNE AVENUE WAYNE PA 19087 NONE PC GENERAL SUPPORT 5000 SQUASHSMARTS 3890 N 10TH ST PHILADELPHIA PA 19140 NONE PC GENERAL SUPPORT 15000 FEDERATION OF NEIGHBORHOOD SHARING EXCESS 6700 ESSINGTON ANE PHILADELPHIA PA 19153 NONE PC GENERAL SUPPORT 70000 SECOND U FOUNDATION 108 E 96TH ST NEW YORK NY 10113 NONE PC GENERAL SUPPORT 5000 275000 0 14 128051 18 41278 0 169329 0 169329 0 0 0 0 0 0 0 0 0 0 Tax Preparation 8650 4325 4325 BBH Limitated Duration Bond Fund 269179 279214 BBH Income Fund 446620 452764 AKRE Focus Fund 230294 683466 Amazon.com Inc 35777 50679 Booking Holdings Inc 15937 44716 Nike Inc 21488 20431 Costco Wholesale Corp 9391 42148 Berkshire Hathaway 7124 67539 Arthur J Gallagher & Co 15912 50525 Progressive Corp 14202 46724 Thermo Fisher Scientific Inc 29772 34855 Zoetis Inc. 6610 37148 Alcon Inc 23370 43124 Waste Management 12583 49035 KLA-Tencor Corp 10031 47889 Mastercard Incorporated 33621 70034 Oracle 14423 62823 Linde PLC 24518 62801 Alphabet 6917 92363 Clarkston Series Trust Clarkston Partners Fund 416607 587593 BBH International 611051 765775 GQG Part Emerging Markets Equity 200200 276447 S&P Global Inc 25179 36356 Abbott Laboratories 35364 33141 Adobe Inc 34879 34685 Texas Instruments Inc 26010 29064 Microsoft Corp 58212 79664 Unitedhealth Group Inc 19634 18717 Clarkston Founders Fund 25000 28633 GQG Part Qlty Eqty - Inst 200000 212376 Otis Worldwide Corp 11467 10928 Applied Materials Inc 20723 18540 Automatic Data Processing Inc 23876 27224 Cadence Design Sys Inc 8984 10216 BBH Select Series - Mid Cap Fund 175000 170873 Returned Checks 35000 Investment Management Fees 30216 30216 0 ADR Fees 5 5 0 Foreign Taxes 2361 2361 0