﻿<?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="2024v5.2">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-11-13T07:29:59-06:00</ReturnTs>
    <TaxPeriodEndDt>2024-12-31</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2024-01-01</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>2025-11-12</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <TaxYr>2024</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="10">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>23224499</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>209278</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>2157</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>2157</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>419141</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>419141</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>924315</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>2721883</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>924315</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">119</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>119</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1555010</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>1345732</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002300001">137790</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>137790</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">24662</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>24662</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">2597</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>2597</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>0</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>165049</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>165049</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>0</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>252000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>252000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>417049</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>165049</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>252000</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>1137961</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>1180683</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>30937</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>80109</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>80109</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>12461219</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">12622525</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>12622525</CorporateStockEOYFMVAmt>
        <OtherInvestmentsBOYAmt>8475222</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="RetDoc2018100001">10519652</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>10519652</OtherInvestmentsEOYFMVAmt>
        <OtherAssetsBOYAmt referenceDocumentId="RetDoc2046600001">4533</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="RetDoc2046600001">2213</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="RetDoc2046600001">2213</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>20971911</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>23224499</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>23224499</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>0</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>0</CapitalStockEOYAmt>
        <AdditionalPaidInCapitalBOYAmt>0</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>0</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>20971911</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>23224499</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>20971911</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>23224499</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>20971911</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>23224499</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>20971911</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>1137961</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">1114627</OtherIncreasesAmt>
        <SubtotalAmt>23224499</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>23224499</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADVANCED DRAINAGE SYSTEM INC COM</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-02-08</SoldDt>
          <GrossSalesPriceAmt>7376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5037</CostOrOtherBasisAmt>
          <GainOrLossAmt>2339</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2339</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AKRE FOCUS FUND-SUPRA INST</PropertyDesc>
          <AcquiredDt>2016-06-03</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>151879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>59051</CostOrOtherBasisAmt>
          <GainOrLossAmt>92828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92828</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMN HEALTHCARE SERVICES INC COM</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-11-08</SoldDt>
          <GrossSalesPriceAmt>5243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13128</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7885</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7885</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMN HEALTHCARE SERVICES INC COM</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-11-11</SoldDt>
          <GrossSalesPriceAmt>4911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13128</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8217</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-07</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>2309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1307</CostOrOtherBasisAmt>
          <GainOrLossAmt>1002</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1002</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-12-10</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>453</CostOrOtherBasisAmt>
          <GainOrLossAmt>343</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>343</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>80</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-14</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>1274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>716</CostOrOtherBasisAmt>
          <GainOrLossAmt>558</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>558</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-06</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>533</CostOrOtherBasisAmt>
          <GainOrLossAmt>423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AO SMITH CORP COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>2309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1259</CostOrOtherBasisAmt>
          <GainOrLossAmt>1050</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1050</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARISTA NETWORKS INC COM STK</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-06-27</SoldDt>
          <GrossSalesPriceAmt>3480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1919</CostOrOtherBasisAmt>
          <GainOrLossAmt>1561</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1561</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARISTA NETWORKS INC COM STK</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-01-02</SoldDt>
          <GrossSalesPriceAmt>10379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8633</CostOrOtherBasisAmt>
          <GainOrLossAmt>1746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARISTA NETWORKS INC COM STK</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-02-23</SoldDt>
          <GrossSalesPriceAmt>3209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2302</CostOrOtherBasisAmt>
          <GainOrLossAmt>907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASPEN TECHNOLOGY, INC. COM STK</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-11-19</SoldDt>
          <GrossSalesPriceAmt>9617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6944</CostOrOtherBasisAmt>
          <GainOrLossAmt>2673</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2673</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASPEN TECHNOLOGY, INC. COM STK</PropertyDesc>
          <AcquiredDt>2024-10-17</AcquiredDt>
          <SoldDt>2024-11-19</SoldDt>
          <GrossSalesPriceAmt>18495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17684</CostOrOtherBasisAmt>
          <GainOrLossAmt>811</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>811</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH PARTNER FUND - SMALL CAP</PropertyDesc>
          <AcquiredDt>2021-07-08</AcquiredDt>
          <SoldDt>2024-08-15</SoldDt>
          <GrossSalesPriceAmt>24423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33503</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH PARTNER FUND - SMALL CAP</PropertyDesc>
          <AcquiredDt>2021-07-08</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>15860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21579</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5719</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5719</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH PARTNER FUND - SMALL CAP</PropertyDesc>
          <AcquiredDt>2021-07-08</AcquiredDt>
          <SoldDt>2024-09-12</SoldDt>
          <GrossSalesPriceAmt>4565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6174</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1609</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1609</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH PARTNER FUND - SMALL CAP</PropertyDesc>
          <AcquiredDt>2021-07-08</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>7288</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9201</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1913</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1913</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH PARTNER FUND - SMALL CAP</PropertyDesc>
          <AcquiredDt>2021-07-08</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>10991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15098</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH PARTNER FUND - SMALL CAP</PropertyDesc>
          <AcquiredDt>2021-07-08</AcquiredDt>
          <SoldDt>2024-08-01</SoldDt>
          <GrossSalesPriceAmt>7320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9445</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNER SERIES K-1 LINE 8</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-5570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNER SERIES K-1 LINE 9A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>102568</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102568</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1 LINE 8</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-2815</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2815</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1 LINE 9A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-111792</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-111792</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES LLC - BOWIE GLOBAL EQUITY SERIES K-1 LINE 8</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-2655</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2655</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES K-1 LINE 8</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-1380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES K-1 LINE 9A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>16340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16340</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES, LLC - MAKAIRA PARTNERS SERIES K-1 LINE 8</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>-4118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES, LLC - MAKAIRA PARTNERS SERIES K-1 LINE 9A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>27569</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27569</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES, LLC - TRINITY STREET INTERNATIONAL K-1 LINE 8</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>21050</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21050</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES, LLC - TRINITY STREET INTERNATIONAL K-1 LINE 9A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>57355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES, LLC - VALLEY FORGE LARGE CAP EQUITY SERIE K-1 LINE 8</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES, LLC - VALLEY FORGE LARGE CAP EQUITY SERIE K-1 LINE 9A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>88155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88155</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES, LLC-GQG PARTNERS EMERGING MARKETS K-1 LINE 8</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>15858</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15858</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BBH WEALTH STRATEGIES, LLC-GQG PARTNERS EMERGING MARKETS K-1 LINE 9A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>70786</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70786</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <AcquiredDt>2016-01-21</AcquiredDt>
          <SoldDt>2024-10-31</SoldDt>
          <GrossSalesPriceAmt>13624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3801</CostOrOtherBasisAmt>
          <GainOrLossAmt>9823</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9823</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <AcquiredDt>2016-01-21</AcquiredDt>
          <SoldDt>2024-09-30</SoldDt>
          <GrossSalesPriceAmt>7767</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2154</CostOrOtherBasisAmt>
          <GainOrLossAmt>5613</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5613</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <AcquiredDt>2019-08-21</AcquiredDt>
          <SoldDt>2024-08-29</SoldDt>
          <GrossSalesPriceAmt>83596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35720</CostOrOtherBasisAmt>
          <GainOrLossAmt>47876</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47876</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <AcquiredDt>2016-01-21</AcquiredDt>
          <SoldDt>2024-08-29</SoldDt>
          <GrossSalesPriceAmt>14945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4054</CostOrOtherBasisAmt>
          <GainOrLossAmt>10891</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10891</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <AcquiredDt>2016-01-21</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>19243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5194</CostOrOtherBasisAmt>
          <GainOrLossAmt>14049</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14049</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERKSHIRE HATHAWAY INC-CL B</PropertyDesc>
          <AcquiredDt>2019-08-21</AcquiredDt>
          <SoldDt>2024-04-04</SoldDt>
          <GrossSalesPriceAmt>46210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21951</CostOrOtherBasisAmt>
          <GainOrLossAmt>24259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INC COM STK</PropertyDesc>
          <AcquiredDt>2019-11-08</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>4967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1874</CostOrOtherBasisAmt>
          <GainOrLossAmt>3093</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3093</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INC COM STK</PropertyDesc>
          <AcquiredDt>2019-08-05</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>79473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28731</CostOrOtherBasisAmt>
          <GainOrLossAmt>50742</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50742</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BOOKING HOLDINGS INC COM STK</PropertyDesc>
          <AcquiredDt>2020-01-31</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>4967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1826</CostOrOtherBasisAmt>
          <GainOrLossAmt>3141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2012-07-25</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>7371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1858</CostOrOtherBasisAmt>
          <GainOrLossAmt>5513</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5513</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2021-09-24</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2021-09-21</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>730</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CELANESE CORP COM STK</PropertyDesc>
          <AcquiredDt>2012-04-11</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLARKSTON FOUNDERS FUND -</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
          <GrossSalesPriceAmt>287051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250000</CostOrOtherBasisAmt>
          <GainOrLossAmt>37051</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37051</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLARKSTON SERIES TRUST CLARKSTON</PropertyDesc>
          <AcquiredDt>2018-01-03</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
          <GrossSalesPriceAmt>167976</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149292</CostOrOtherBasisAmt>
          <GainOrLossAmt>18684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLARKSTON SERIES TRUST CLARKSTON</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
          <GrossSalesPriceAmt>359272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>319310</CostOrOtherBasisAmt>
          <GainOrLossAmt>39962</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39962</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLARKSTON SERIES TRUST CLARKSTON</PropertyDesc>
          <AcquiredDt>2018-01-25</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
          <GrossSalesPriceAmt>358186</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>318344</CostOrOtherBasisAmt>
          <GainOrLossAmt>39842</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39842</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLARKSTON SERIES TRUST CLARKSTON</PropertyDesc>
          <AcquiredDt>2016-06-03</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
          <GrossSalesPriceAmt>72134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>54030</CostOrOtherBasisAmt>
          <GainOrLossAmt>18104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLARKSTON SERIES TRUST CLARKSTON</PropertyDesc>
          <AcquiredDt>2020-05-15</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
          <GrossSalesPriceAmt>62609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47000</CostOrOtherBasisAmt>
          <GainOrLossAmt>15609</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15609</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLARKSTON SERIES TRUST CLARKSTON</PropertyDesc>
          <AcquiredDt>2019-08-20</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
          <GrossSalesPriceAmt>25</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CLARKSTON SERIES TRUST CLARKSTON</PropertyDesc>
          <AcquiredDt>2018-02-16</AcquiredDt>
          <SoldDt>2024-02-27</SoldDt>
          <GrossSalesPriceAmt>361465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>321258</CostOrOtherBasisAmt>
          <GainOrLossAmt>40207</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40207</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2019-01-17</AcquiredDt>
          <SoldDt>2024-05-09</SoldDt>
          <GrossSalesPriceAmt>2157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>478</CostOrOtherBasisAmt>
          <GainOrLossAmt>1679</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1679</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2024-05-13</SoldDt>
          <GrossSalesPriceAmt>11436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2472</CostOrOtherBasisAmt>
          <GainOrLossAmt>8964</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8964</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2024-05-10</SoldDt>
          <GrossSalesPriceAmt>9762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2095</CostOrOtherBasisAmt>
          <GainOrLossAmt>7667</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7667</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-10-10</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>2651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>606</CostOrOtherBasisAmt>
          <GainOrLossAmt>2045</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2045</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2024-05-09</SoldDt>
          <GrossSalesPriceAmt>7025</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1495</CostOrOtherBasisAmt>
          <GainOrLossAmt>5530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-12-04</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>3314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>754</CostOrOtherBasisAmt>
          <GainOrLossAmt>2560</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2560</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2019-01-17</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>1160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>257</CostOrOtherBasisAmt>
          <GainOrLossAmt>903</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>903</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2024-05-17</SoldDt>
          <GrossSalesPriceAmt>2159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>471</CostOrOtherBasisAmt>
          <GainOrLossAmt>1688</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1688</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2024-05-16</SoldDt>
          <GrossSalesPriceAmt>11145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2401</CostOrOtherBasisAmt>
          <GainOrLossAmt>8744</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8744</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2024-05-15</SoldDt>
          <GrossSalesPriceAmt>11668</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2496</CostOrOtherBasisAmt>
          <GainOrLossAmt>9172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2024-05-14</SoldDt>
          <GrossSalesPriceAmt>11185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2437</CostOrOtherBasisAmt>
          <GainOrLossAmt>8748</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8748</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COPART INC COM STK</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2024-05-17</SoldDt>
          <GrossSalesPriceAmt>8311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1813</CostOrOtherBasisAmt>
          <GainOrLossAmt>6498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6498</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CROWN HOLDINGS INC COM</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-05-31</SoldDt>
          <GrossSalesPriceAmt>6208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5997</CostOrOtherBasisAmt>
          <GainOrLossAmt>211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CROWN HOLDINGS INC COM</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-11-19</SoldDt>
          <GrossSalesPriceAmt>1789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1621</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2013-12-06</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>7068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6940</CostOrOtherBasisAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>3984</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4256</CostOrOtherBasisAmt>
          <GainOrLossAmt>-272</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-272</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2015-08-24</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>1869</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1526</CostOrOtherBasisAmt>
          <GainOrLossAmt>343</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>343</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2009-10-14</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>308</CostOrOtherBasisAmt>
          <GainOrLossAmt>315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2013-12-30</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>1928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1967</CostOrOtherBasisAmt>
          <GainOrLossAmt>-39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2015-09-08</AcquiredDt>
          <SoldDt>2024-07-24</SoldDt>
          <GrossSalesPriceAmt>3877</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3165</CostOrOtherBasisAmt>
          <GainOrLossAmt>712</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>712</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2015-09-08</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>6342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5170</CostOrOtherBasisAmt>
          <GainOrLossAmt>1172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>14394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13586</CostOrOtherBasisAmt>
          <GainOrLossAmt>808</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>808</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2016-11-29</AcquiredDt>
          <SoldDt>2024-07-24</SoldDt>
          <GrossSalesPriceAmt>1938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1562</CostOrOtherBasisAmt>
          <GainOrLossAmt>376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2010-02-26</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>2990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1556</CostOrOtherBasisAmt>
          <GainOrLossAmt>1434</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1434</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2015-09-08</AcquiredDt>
          <SoldDt>2024-07-23</SoldDt>
          <GrossSalesPriceAmt>5912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4854</CostOrOtherBasisAmt>
          <GainOrLossAmt>1058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DIAGEO PLC- SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2020-03-12</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>5436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5095</CostOrOtherBasisAmt>
          <GainOrLossAmt>341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GENERAL CORP COM STK</PropertyDesc>
          <AcquiredDt>2022-01-14</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>431</CostOrOtherBasisAmt>
          <GainOrLossAmt>-163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GENERAL CORP COM STK</PropertyDesc>
          <AcquiredDt>2018-12-04</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>2008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1564</CostOrOtherBasisAmt>
          <GainOrLossAmt>444</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>444</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GENERAL CORP COM STK</PropertyDesc>
          <AcquiredDt>2018-10-03</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>526</CostOrOtherBasisAmt>
          <GainOrLossAmt>143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DOLLAR GENERAL CORP COM STK</PropertyDesc>
          <AcquiredDt>2018-08-30</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>421</CostOrOtherBasisAmt>
          <GainOrLossAmt>115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS INC COM STK</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
          <GrossSalesPriceAmt>2658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1971</CostOrOtherBasisAmt>
          <GainOrLossAmt>687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENTEGRIS INC COM STK</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-01-02</SoldDt>
          <GrossSalesPriceAmt>8689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6810</CostOrOtherBasisAmt>
          <GainOrLossAmt>1879</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1879</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GQG PART EMERG MKTS EQ-INST</PropertyDesc>
          <AcquiredDt>2019-08-20</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>39228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30418</CostOrOtherBasisAmt>
          <GainOrLossAmt>8810</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8810</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GQG PART EMERG MKTS EQ-INST</PropertyDesc>
          <AcquiredDt>2022-03-29</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>8483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8000</CostOrOtherBasisAmt>
          <GainOrLossAmt>483</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>483</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2022-08-19</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>633</CostOrOtherBasisAmt>
          <GainOrLossAmt>116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>1747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1488</CostOrOtherBasisAmt>
          <GainOrLossAmt>259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2022-08-15</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-16</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>832</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>702</CostOrOtherBasisAmt>
          <GainOrLossAmt>130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-09</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>814</CostOrOtherBasisAmt>
          <GainOrLossAmt>185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>999</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>819</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2020-12-11</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>767</CostOrOtherBasisAmt>
          <GainOrLossAmt>148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GRACO INC COMMON STOCK</PropertyDesc>
          <AcquiredDt>2021-01-29</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>695</CostOrOtherBasisAmt>
          <GainOrLossAmt>136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GUIDEWIRE SOFTWARE INC COM STK</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-06-12</SoldDt>
          <GrossSalesPriceAmt>2697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1776</CostOrOtherBasisAmt>
          <GainOrLossAmt>921</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>921</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GUIDEWIRE SOFTWARE INC COM STK</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-02-09</SoldDt>
          <GrossSalesPriceAmt>8252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6217</CostOrOtherBasisAmt>
          <GainOrLossAmt>2035</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2035</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-06-14</SoldDt>
          <GrossSalesPriceAmt>6412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4545</CostOrOtherBasisAmt>
          <GainOrLossAmt>1867</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1867</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2024-10-17</AcquiredDt>
          <SoldDt>2024-11-18</SoldDt>
          <GrossSalesPriceAmt>209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>207</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2009-08-05</AcquiredDt>
          <SoldDt>2024-07-25</SoldDt>
          <GrossSalesPriceAmt>3715</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1522</CostOrOtherBasisAmt>
          <GainOrLossAmt>2193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2013-12-06</AcquiredDt>
          <SoldDt>2024-07-24</SoldDt>
          <GrossSalesPriceAmt>5893</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4092</CostOrOtherBasisAmt>
          <GainOrLossAmt>1801</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1801</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2013-12-06</AcquiredDt>
          <SoldDt>2024-07-25</SoldDt>
          <GrossSalesPriceAmt>2410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1754</CostOrOtherBasisAmt>
          <GainOrLossAmt>656</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>656</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-11-29</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>8404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6848</CostOrOtherBasisAmt>
          <GainOrLossAmt>1556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2013-12-30</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>7955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5519</CostOrOtherBasisAmt>
          <GainOrLossAmt>2436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2013-12-06</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219</CostOrOtherBasisAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-10-25</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>23636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18936</CostOrOtherBasisAmt>
          <GainOrLossAmt>4700</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4700</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2013-12-06</AcquiredDt>
          <SoldDt>2024-07-23</SoldDt>
          <GrossSalesPriceAmt>6002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4165</CostOrOtherBasisAmt>
          <GainOrLossAmt>1837</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1837</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-11-14</AcquiredDt>
          <SoldDt>2024-07-22</SoldDt>
          <GrossSalesPriceAmt>3500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2756</CostOrOtherBasisAmt>
          <GainOrLossAmt>744</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>744</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NESTLE S A SPONS ADR</PropertyDesc>
          <AcquiredDt>2018-11-14</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>17017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13527</CostOrOtherBasisAmt>
          <GainOrLossAmt>3490</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3490</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVR INC COM STK</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-03-28</SoldDt>
          <GrossSalesPriceAmt>8093</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5354</CostOrOtherBasisAmt>
          <GainOrLossAmt>2739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2739</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NVR INC COM STK</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-04-15</SoldDt>
          <GrossSalesPriceAmt>7793</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5354</CostOrOtherBasisAmt>
          <GainOrLossAmt>2439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-05-26</AcquiredDt>
          <SoldDt>2024-08-09</SoldDt>
          <GrossSalesPriceAmt>662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223</CostOrOtherBasisAmt>
          <GainOrLossAmt>439</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>439</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2024-08-12</SoldDt>
          <GrossSalesPriceAmt>7142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2329</CostOrOtherBasisAmt>
          <GainOrLossAmt>4813</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4813</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2024-10-31</SoldDt>
          <GrossSalesPriceAmt>14197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4221</CostOrOtherBasisAmt>
          <GainOrLossAmt>9976</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9976</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2024-08-22</SoldDt>
          <GrossSalesPriceAmt>9800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2984</CostOrOtherBasisAmt>
          <GainOrLossAmt>6816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-05-21</AcquiredDt>
          <SoldDt>2024-08-09</SoldDt>
          <GrossSalesPriceAmt>4412</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1482</CostOrOtherBasisAmt>
          <GainOrLossAmt>2930</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2930</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2024-08-09</SoldDt>
          <GrossSalesPriceAmt>61320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20233</CostOrOtherBasisAmt>
          <GainOrLossAmt>41087</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41087</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>24764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7060</CostOrOtherBasisAmt>
          <GainOrLossAmt>17704</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17704</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TAKE-TWO INTERACTIVE SOFTWRE COM</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
          <GrossSalesPriceAmt>8866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7664</CostOrOtherBasisAmt>
          <GainOrLossAmt>1202</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1202</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VULCAN MATERIALS CO</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-03-01</SoldDt>
          <GrossSalesPriceAmt>5352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4079</CostOrOtherBasisAmt>
          <GainOrLossAmt>1273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WATSCO INC COM STK</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-05-20</SoldDt>
          <GrossSalesPriceAmt>2905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2078</CostOrOtherBasisAmt>
          <GainOrLossAmt>827</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>827</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WATSCO INC COM STK</PropertyDesc>
          <AcquiredDt>2023-10-25</AcquiredDt>
          <SoldDt>2024-01-02</SoldDt>
          <GrossSalesPriceAmt>8787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7272</CostOrOtherBasisAmt>
          <GainOrLossAmt>1515</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1515</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>924315</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>16411</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>16411</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>16411</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>33265</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>33265</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>16854</OverpaymentAmt>
        <AppliedToESTaxAmt>16854</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>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>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>22463131</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>50325</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>22513456</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>22513456</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>337702</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>22175754</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1108788</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1108788</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>16411</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>16411</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1092377</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1092377</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1092377</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>252000</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>252000</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1092377</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>1041531</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>5113429</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>3101727</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>1744534</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1492998</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>12494219</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>252000</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>252000</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>840377</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>840377</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>11653842</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>201154</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>11452688</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>5113429</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>3101727</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>1744534</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1492998</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <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>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <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>1000</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>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>1000</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>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>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BISHOP JOHN CARROLL CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1100 NW 32ND 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>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY LITERACY CENTERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 S HARVEY</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JESUITS USA CENTRAL AND SOUTHERN PROVINCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4511 W PINE BLVD</AddressLine1Txt>
            <CityNm>ST LOUIS</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>631082191</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKC BEAUTIFUL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3535 N CLASSEN BLVD</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKLAHOMA CITY NATIONAL MEMORIAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>620 N HARVEY AVE</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OKLAHOMA HISTORICAL SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 NAZIH ZUHDI DRIVE</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>731057917</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA FE FAMILY LIFE CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6300 N SANTA FE AVE</AddressLine1Txt>
            <CityNm>OKLAHOMA CITY</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOHN THE BAPTIST CATHOLIC CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 S LITTLER AVE</AddressLine1Txt>
            <CityNm>EDMOND</CityNm>
            <StateAbbreviationCd>OK</StateAbbreviationCd>
            <ZIPCd>73034</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YWCA OKLAHOMA CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2460 NW 39TH ST</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>
        <TotalGrantOrContriPdDurYrAmt>252000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>2157</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>419141</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>119</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>924315</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>1345732</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1345732</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 JUDITH M LOVE</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 24540</AddressLine1Txt>
          <CityNm>OKLAHOMA CITY</CityNm>
          <StateAbbreviationCd>OK</StateAbbreviationCd>
          <ZIPCd>73124</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>209029</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>155 SHS/UNITS COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>142022</EOYBookValueAmt>
        <EOYFMVAmt>142022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>221 SHS/UNITS ADOBE INC</StockNm>
        <EOYBookValueAmt>98274</EOYBookValueAmt>
        <EOYFMVAmt>98274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1662 SHS/UNITS ALPHABET INC CAP STK CL C</StockNm>
        <EOYBookValueAmt>316511</EOYBookValueAmt>
        <EOYFMVAmt>316511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1721 SHS/UNITS ALCON INC COM STK</StockNm>
        <EOYBookValueAmt>146096</EOYBookValueAmt>
        <EOYFMVAmt>146096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>201 SHS/UNITS HEICO CORP CL A</StockNm>
        <EOYBookValueAmt>37402</EOYBookValueAmt>
        <EOYFMVAmt>37402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>364223.35 SHS/UNITS BRAEMONT PARTNERS SUB-TRUST BBH</StockNm>
        <EOYBookValueAmt>364223</EOYBookValueAmt>
        <EOYFMVAmt>364223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>420 SHS/UNITS ARISTA NETWORKS INC COM STK</StockNm>
        <EOYBookValueAmt>46423</EOYBookValueAmt>
        <EOYFMVAmt>46423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>323 SHS/UNITS APTARGROUP INC COM</StockNm>
        <EOYBookValueAmt>50743</EOYBookValueAmt>
        <EOYFMVAmt>50743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3137 SHS/UNITS MISTER CAR WASH INC COM</StockNm>
        <EOYBookValueAmt>22869</EOYBookValueAmt>
        <EOYFMVAmt>22869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2002579.41 SHS/UNITS BBH INCOME FUND-1</StockNm>
        <EOYBookValueAmt>2002579</EOYBookValueAmt>
        <EOYFMVAmt>2002579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 SHS/UNITS BRIGHT HORIZONS FAMILY SOLUT COM STK</StockNm>
        <EOYBookValueAmt>23279</EOYBookValueAmt>
        <EOYFMVAmt>23279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1029 SHS/UNITS GXO LOGISTICS INCORPORATED COM STK</StockNm>
        <EOYBookValueAmt>44762</EOYBookValueAmt>
        <EOYFMVAmt>44762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256 SHS/UNITS TAKE-TWO INTERACTIVE SOFTWARE COM STOCK</StockNm>
        <EOYBookValueAmt>47124</EOYBookValueAmt>
        <EOYFMVAmt>47124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1347 SHS/UNITS NIKE INC CL B</StockNm>
        <EOYBookValueAmt>101927</EOYBookValueAmt>
        <EOYFMVAmt>101927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1262 SHS/UNITS ORACLE CORP COM</StockNm>
        <EOYBookValueAmt>210300</EOYBookValueAmt>
        <EOYFMVAmt>210300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>213 SHS/UNITS ICON PLC COM STK</StockNm>
        <EOYBookValueAmt>44668</EOYBookValueAmt>
        <EOYFMVAmt>44668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>782 SHS/UNITS WILLSCOT MOBILE MINI HOLDINGS CO COM CL A</StockNm>
        <EOYBookValueAmt>26158</EOYBookValueAmt>
        <EOYFMVAmt>26158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHS/UNITS WEST PHARMACEUTICAL SVCS INC</StockNm>
        <EOYBookValueAmt>31773</EOYBookValueAmt>
        <EOYFMVAmt>31773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>124 SHS/UNITS WATSCO INC COM STK</StockNm>
        <EOYBookValueAmt>58762</EOYBookValueAmt>
        <EOYFMVAmt>58762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>468 SHS/UNITS CBRE GROUP INC CL A</StockNm>
        <EOYBookValueAmt>61444</EOYBookValueAmt>
        <EOYFMVAmt>61444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHS/UNITS CADENCE DESIGN SYS INC</StockNm>
        <EOYBookValueAmt>31849</EOYBookValueAmt>
        <EOYFMVAmt>31849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>243 SHS/UNITS AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>71133</EOYBookValueAmt>
        <EOYFMVAmt>71133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>337 SHS/UNITS TORO CO COM STK</StockNm>
        <EOYBookValueAmt>26994</EOYBookValueAmt>
        <EOYFMVAmt>26994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>305 SHS/UNITS APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>49602</EOYBookValueAmt>
        <EOYFMVAmt>49602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>164 SHS/UNITS LPL FINANCIAL HOLDINGS INC COM STK</StockNm>
        <EOYBookValueAmt>53548</EOYBookValueAmt>
        <EOYFMVAmt>53548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>271 SHS/UNITS GLOBANT SA COM STK</StockNm>
        <EOYBookValueAmt>58107</EOYBookValueAmt>
        <EOYFMVAmt>58107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SHS/UNITS UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>59186</EOYBookValueAmt>
        <EOYFMVAmt>59186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS/UNITS VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>41157</EOYBookValueAmt>
        <EOYFMVAmt>41157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1182 SHS/UNITS ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>133696</EOYBookValueAmt>
        <EOYFMVAmt>133696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>452 SHS/UNITS OTIS WORLDWIDE CORPORATION COM</StockNm>
        <EOYBookValueAmt>41860</EOYBookValueAmt>
        <EOYFMVAmt>41860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>356 SHS/UNITS ADVANCED DRAINAGE SYSTEM INC COM STK</StockNm>
        <EOYBookValueAmt>41154</EOYBookValueAmt>
        <EOYFMVAmt>41154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>246 SHS/UNITS KLA-TENCOR CORP</StockNm>
        <EOYBookValueAmt>155010</EOYBookValueAmt>
        <EOYFMVAmt>155010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>326 SHS/UNITS S&amp;P GLOBAL INC COM STK</StockNm>
        <EOYBookValueAmt>162358</EOYBookValueAmt>
        <EOYFMVAmt>162358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>561 SHS/UNITS LINDE PLC COM STK</StockNm>
        <EOYBookValueAmt>234874</EOYBookValueAmt>
        <EOYFMVAmt>234874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>277 SHS/UNITS THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>144104</EOYBookValueAmt>
        <EOYFMVAmt>144104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609 SHS/UNITS ARTHUR J GALLAGHER &amp; CO</StockNm>
        <EOYBookValueAmt>172865</EOYBookValueAmt>
        <EOYFMVAmt>172865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>626 SHS/UNITS MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>263859</EOYBookValueAmt>
        <EOYFMVAmt>263859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>356 SHS/UNITS BERKSHIRE HATHAWAY INC DEL CL B NEW</StockNm>
        <EOYBookValueAmt>161368</EOYBookValueAmt>
        <EOYFMVAmt>161368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>559 SHS/UNITS BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>57029</EOYBookValueAmt>
        <EOYFMVAmt>57029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>769 SHS/UNITS AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>168710</EOYBookValueAmt>
        <EOYFMVAmt>168710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>860 SHS/UNITS ZOETIS INC COM</StockNm>
        <EOYBookValueAmt>140120</EOYBookValueAmt>
        <EOYFMVAmt>140120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>394 SHS/UNITS PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>94406</EOYBookValueAmt>
        <EOYFMVAmt>94406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHS/UNITS ZEBRA TECHNOLOGIES CORP COM</StockNm>
        <EOYBookValueAmt>54071</EOYBookValueAmt>
        <EOYFMVAmt>54071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHS/UNITS ASPEN TECHNOLOGY, INC. COM STK</StockNm>
        <EOYBookValueAmt>19222</EOYBookValueAmt>
        <EOYFMVAmt>19222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>846 SHS/UNITS WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>170714</EOYBookValueAmt>
        <EOYFMVAmt>170714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1354 SHS/UNITS GFL ENVIRONMENTAL COM STK</StockNm>
        <EOYBookValueAmt>60307</EOYBookValueAmt>
        <EOYFMVAmt>60307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>981801.19 SHS/UNITS BBH US GOV MONEY MARKET FUND</StockNm>
        <EOYBookValueAmt>981801</EOYBookValueAmt>
        <EOYFMVAmt>981801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1182 SHS/UNITS DARLING INGREDIENTS INC COM</StockNm>
        <EOYBookValueAmt>39822</EOYBookValueAmt>
        <EOYFMVAmt>39822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>540 SHS/UNITS WYNDHAM HOTELS &amp; RESORTS INC COM STK</StockNm>
        <EOYBookValueAmt>54427</EOYBookValueAmt>
        <EOYFMVAmt>54427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>911006.04 SHS/UNITS BBH LIMITED DURATION FUND CLASS I</StockNm>
        <EOYBookValueAmt>911006</EOYBookValueAmt>
        <EOYFMVAmt>911006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS/UNITS BOOKING HOLDINGS INC COM STK</StockNm>
        <EOYBookValueAmt>104337</EOYBookValueAmt>
        <EOYFMVAmt>104337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS/UNITS NVR INC COM STK</StockNm>
        <EOYBookValueAmt>16358</EOYBookValueAmt>
        <EOYFMVAmt>16358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>596 SHS/UNITS SHIFT4PAYMENTS INC CL A</StockNm>
        <EOYBookValueAmt>61853</EOYBookValueAmt>
        <EOYFMVAmt>61853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>326 SHS/UNITS CROWN HOLDINGS INC COM</StockNm>
        <EOYBookValueAmt>26957</EOYBookValueAmt>
        <EOYFMVAmt>26957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>826 SHS/UNITS BRUKER CORP COM STK</StockNm>
        <EOYBookValueAmt>48420</EOYBookValueAmt>
        <EOYFMVAmt>48420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>514 SHS/UNITS ENTEGRIS INC COM STK</StockNm>
        <EOYBookValueAmt>50917</EOYBookValueAmt>
        <EOYFMVAmt>50917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>376 SHS/UNITS GUIDEWIRE SOFTWARE INC COM STK</StockNm>
        <EOYBookValueAmt>63386</EOYBookValueAmt>
        <EOYFMVAmt>63386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>455 SHS/UNITS MASTERCARD INCORPORATED</StockNm>
        <EOYBookValueAmt>239589</EOYBookValueAmt>
        <EOYFMVAmt>239589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>512 SHS/UNITS TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>96005</EOYBookValueAmt>
        <EOYFMVAmt>96005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204287.739 SHS/UNITS BBH PARTNER FUND - INTERNATIONAL EQUITY</StockNm>
        <EOYBookValueAmt>3383005</EOYBookValueAmt>
        <EOYFMVAmt>3383005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1246545.58 SHS/UNITS GQG PART EMERG MKTS EQ-INST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1246546</BookValueAmt>
        <EOYFMVAmt>1246546</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1936734.54 SHS/UNITS ALTAROCK PARTNERS SERIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1936735</BookValueAmt>
        <EOYFMVAmt>1936735</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>692992.35 SHS/UNITS MARTELLO RE SERIES - BBH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>692992</BookValueAmt>
        <EOYFMVAmt>692992</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>942279.86 SHS/UNITS MAKAIRA BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>942280</BookValueAmt>
        <EOYFMVAmt>942280</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>153455.07 SHS/UNITS BBH REAL ESTATE ENHANCED VALUE FUND I, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>153455</BookValueAmt>
        <EOYFMVAmt>153455</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2209356.24 SHS/UNITS VALLEY FORGE LARGE CAP EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2209356</BookValueAmt>
        <EOYFMVAmt>2209356</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>535837.29 SHS/UNITS SELECT EQUITY BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>535836</BookValueAmt>
        <EOYFMVAmt>535836</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1651502.44 SHS/UNITS BOWIE GLOBAL EQUITY SERIES - BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1651502</BookValueAmt>
        <EOYFMVAmt>1651502</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1150950.36 SHS/UNITS TRINITY STREET INTERNATIONAL PARTNERS SERIES - BBH WS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1150950</BookValueAmt>
        <EOYFMVAmt>1150950</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>BBH INVESTMENT ACCRUED INCOME/LOSS</Desc>
        <BOYBookValueAmt>4533</BOYBookValueAmt>
        <EOYBookValueAmt>2213</EOYBookValueAmt>
        <EOYFMVAmt>2213</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UNREALIZED GAIN/LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BBH WEALTH STRATEGIES LLC - GQG K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>953</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>953</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BBH WEALTH STRATEGIES LLC - TRINITY STREET INTERNATIONAL K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>868</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>868</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BBH WEALTH STRATEGIES LLC - BOWIE K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>776</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>776</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>BBH WEALTH STRATEGIES LLC - MAKAIRA PARTNERS SERIES K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>15</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES K-1</Desc>
        <RevenueAndExpensesPerBooksAmt>104</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>104</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>104</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN/(LOSS) ADJUSTMENT</Desc>
        <Amt>1114627</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH INVESTMENTS FEES</CategoryTxt>
        <Amt>57694</Amt>
        <NetInvestmentIncomeAmt>57694</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNERS SERIES K-1</CategoryTxt>
        <Amt>17042</Amt>
        <NetInvestmentIncomeAmt>17042</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - BARES MID-LARGE CAP SERIES K-1</CategoryTxt>
        <Amt>2633</Amt>
        <NetInvestmentIncomeAmt>2633</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - GQG RE SERIES K-1</CategoryTxt>
        <Amt>10762</Amt>
        <NetInvestmentIncomeAmt>10762</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - MAKAIRA PARTNERS SERIES K-1</CategoryTxt>
        <Amt>5443</Amt>
        <NetInvestmentIncomeAmt>5443</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - MARTELLO RE SERIES K-1</CategoryTxt>
        <Amt>2136</Amt>
        <NetInvestmentIncomeAmt>2136</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGEIE LLC - REAL ESTATE ENHANCED VALUE FUND I, L.P. K-1</CategoryTxt>
        <Amt>243</Amt>
        <NetInvestmentIncomeAmt>243</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - TRINITY STREET INTERNATIONAL K-1</CategoryTxt>
        <Amt>9207</Amt>
        <NetInvestmentIncomeAmt>9207</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - VALLEY FORGE LARGE CAP EQUITY SERIES K-1</CategoryTxt>
        <Amt>18814</Amt>
        <NetInvestmentIncomeAmt>18814</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - BOWIE GLOBAL EQUITY SERIES K-1</CategoryTxt>
        <Amt>9438</Amt>
        <NetInvestmentIncomeAmt>9438</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES K-1</CategoryTxt>
        <Amt>4378</Amt>
        <NetInvestmentIncomeAmt>4378</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>BBH INVESTMENTS FOREIGN TAX</CategoryTxt>
        <Amt>6750</Amt>
        <NetInvestmentIncomeAmt>6750</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - ALTAROCK PARTNERS SERIES K-1</CategoryTxt>
        <Amt>13</Amt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - BOWIE GLOBAL EQUITY SERIES K-1</CategoryTxt>
        <Amt>359</Amt>
        <NetInvestmentIncomeAmt>359</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - GQG PARTNERS SERIES K-1</CategoryTxt>
        <Amt>11002</Amt>
        <NetInvestmentIncomeAmt>11002</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - MAKAIRA PARTNERS SERIES K-1</CategoryTxt>
        <Amt>21</Amt>
        <NetInvestmentIncomeAmt>21</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - SELECT EQUITY SERIES K-1</CategoryTxt>
        <Amt>1431</Amt>
        <NetInvestmentIncomeAmt>1431</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - TRINITY STREET INTERNATIONAL PARTNERS SERIES K-1</CategoryTxt>
        <Amt>5049</Amt>
        <NetInvestmentIncomeAmt>5049</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BBH WEALTH STRATEGIES LLC - VALLEY FORGE PARTNERS SERIES K-1</CategoryTxt>
        <Amt>37</Amt>
        <NetInvestmentIncomeAmt>37</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>