2026-07-29T15:02:00-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2025-01-01 363233157 HELEN KEELER BURKE CHARITABLE FOUNDATION HELE 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 KEELER G THOMPSON TRUSTEE 2124938000 2026-07-07 true DEREK MASTIC P01394162 4126447800 2026-07-07 2025 2025-03-06 01:10:19Z X 2788248 X 58838 58838 79558 79586 79558 0 138396 138396 0 0 0 0 0 0 3220 0 0 3220 8800 8800 0 0 5616 1223 0 0 0 0 0 0 0 35 35 17671 10023 0 3255 125980 125980 143651 10023 0 129235 -5255 128373 0 236581 231355 231355 0 0 0 2019530 2019502 2556893 0 2256111 2250857 2788248 0 X 2256111 2250857 2256111 2250857 2256111 2250857 2256111 -5255 1 2250857 0 2250857 .614 BBH SELECT SERIES - MID CAP FUND CLASS I 2024-03-28 2025-11-13 7 7 .587 BBH SEL SER-LRG CAP-I 2019-09-30 2025-11-11 9 6 3 3 .644 AKRE FOCUS FUND-INS 2015-09-15 2025-10-15 43 15 28 28 CAPITAL GAIN DIVIDENDS P 79527 CAPITAL GAIN DIVIDENDS P 79527 CAPITAL GAIN DIVIDENDS P 79527 79558 1784 0 1784 0 1784 750 0 1600 2350 X 0 566 566 0 false false false false false false false true true IL true false false false false true N/A BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY 7TH FL NEW YORK NY 10005 false false false false false false false false true 2019 false false false false false false false false false false false false false KEELER G THOMPSON 5162 FAIRWAY VIEW DR YORBA LINDA CA 92886 TRUSTEE 2 0 NONE 0 NONE 0 N/A N/A 2573209 199310 0 2772519 0 0 2772519 41588 2730931 136547 136547 1784 1784 134763 0 134763 0 134763 129235 0 0 0 0 129235 134763 122992 0 0 0 0 0 0 0 129235 122992 0 0 6243 0 0 0 0 0 0 0 0 128520 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN FARM LAND TRUST 2000 PENNSYLVANIA AVE NW STE 5005 WASHINGTON DC 20006 NONE PC GENERAL CHARITABLE 10000 CATE SCHOOL 1960 CATE MESA ROAD CARPINTERIA CA 93013 NONE PC GENERAL CHARITABLE 2000 OX-BOW PO BOX 216 SAUGATUCK MI 49453 NONE PC GENERAL CHARITABLE 15000 WATER STREET GLASSWORKS 140 WATER STREET BENTON HARBOR MI 49022 NONE PC GENERAL CHARITABLE 20000 OCEAN CONSERVANCY 1300 19 ST NW WASHINGTON DC 20036 NONE PC GENERAL 1000 DEMOCRACY NOW 207 WEST 25 ST NEW YORK NY 10001 NONE PC GENERAL 1000 BRIDGEVIEW SCHOOL OF FINE ARTS 2121 41ST AVE LONG ISLAND CITY NY 11101 NONE PC EDUCATIONAL 12000 NEW YORK PSYCHOANALYTIC 247 E 82ND ST NEW YORK NY 10028 NONE PC GENERAL CHARITABLE 1000 BRONX DEFENDERS 360 EAST 161ST ST BRONX NY 10451 NONE PC GENERAL CHARITABLE 1000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL CHARITABLE 1000 OLD SOULS C/O M BROWN 303 1ST PHOENIX OR 97535 NONE PC GENERAL PURPOSES 6000 PUBLIC CITIZEN FOUNDATION 1600 20TH ST NW WASHINGTON DC 20009 NONE PC GENERAL 980 AMERICANS UNITED FOR THE SEPARATION OF 1310 L STREET NW SUITE 200 WASHINGTON DC 20005 NONE PC GENERAL 1000 AMERICAN FORESTS 1220 L STREET NW SUITE 750 WASHINGTON DC 20005 NONE PC GENERAL 1000 CARTER P BROWN LEGACY PRESERVATION FUND 6660 AUDOBON HOLLAND MI 49423 NONE PC GENERAL 5000 WARRIORS OF THE WONDERFUL SOUND 4723 CEDAR AVE PHILADELPHIA PA 19143 NONE PC GENERAL CHARITABLE 40000 INNOCENCE PROJECT INC 40 WORTH ST STE 701 NEW YORK NY 10013 NONE PC GENERAL CHARITABLE 1000 GREAT LAKES COALITION PO BOX 367 NEW BUFFALO MI 49117 NONE PC GENERAL OPERATING 5000 THE WILDERNESS SOCIETY 1801 PENNSYLVANIA AVE WASHINGTON DC 20006 NONE PC GENERAL CHARITABLE 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL CHARITABLE 1000 125980 14 58838 18 79558 138396 138396 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3220 3220 BBH INTERNATIONAL EQ FD CL I BBH LIMITED DURATION FUND CL I 337491 348983 AKRE FOCUS FD-SUPRA INST 94767 273046 CLARKSTON PARTNERS FD-BBH WEAL 100000 127300 GQG PART EMERG 95437 132749 BBH INCOME FUND I 366230 331470 BBH SEL SER-LRG 354324 572892 CLARKSTON FOUNDERS FUND - FOUN 100000 107194 GQG PART QLTY EQTY-INST 130000 119942 BBH SELECT SERIES - MID CAP FU 114993 115700 BBH PARTNER FUND - INTERNATION 326260 427617 OTHER EXPENSES 35 0 35 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 8800 8800 FEDERAL TAX PAYMENT - PRIOR YE 3643 0 0 FEDERAL ESTIMATES - PRINCIPAL 750 0 0 FOREIGN TAXES ON QUALIFIED FOR 1113 1113 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0