2024-05-08T09:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 367015446 WOODWARD FAMILY CHARITABLE FOUNDATION WOOD 2124938000 C/O BBH TR CO 140 BROADWAY 4TH FLO NEW YORK NY 100051101 JEANETTE BUNN TRUSTEE 2124938000 2024-04-22 true false DEREK MASTIC P01394162 4126447800 2024-04-22 2023 2023-04-26 12:10:37Z X 6097365 137295 98064 98064 107374 335525 107374 0 342733 205438 0 0 0 0 0 0 500 0 0 500 40658 13215 27443 0 5851 2481 0 0 0 0 0 0 0 207 207 47216 15903 0 27943 258912 258912 306128 15903 0 286855 36605 189535 0 329588 547221 547221 0 0 0 3706590 3530566 4672984 906041 906041 877160 0 4942219 4983828 6097365 0 X 4942219 4983828 4942219 4983828 4942219 4983828 4942219 36605 5004 4983828 0 4983828 18. ADOBE INC 2022-05-10 2023-06-16 8933 7088 1845 1845 5. ADOBE INC 2022-05-10 2023-09-13 2754 1969 785 785 77. ALPHABET INC CL C 2012-01-23 2023-01-30 7543 1121 6422 6422 59. ALPHABET INC CL C 2012-01-23 2023-05-25 7362 859 6503 6503 2. BOOKING HOLDINGS INC COM STK 2023-05-03 5324 4215 1109 1109 3. CELANESE CORP COM STK 2022-11-02 2023-05-11 305 289 16 16 59. CELANESE CORP COM STK 2023-05-11 5991 8956 -2965 -2965 9. CELANESE CORP COM STK 2022-11-02 2023-05-12 909 867 42 42 24. CELANESE CORP COM STK 2023-05-12 2425 1059 1366 1366 15. CELANESE CORP COM STK 2012-05-14 2023-06-29 1713 661 1052 1052 18. CELANESE CORP COM STK 2023-07-03 2116 761 1355 1355 41. CELANESE CORP COM STK 2012-05-18 2023-07-07 4800 1640 3160 3160 34. CELANESE CORP COM STK 2023-07-10 3963 1359 2604 2604 28. CELANESE CORP COM STK 2023-07-11 3317 1087 2230 2230 24. CELANESE CORP COM STK 2012-07-26 2023-07-12 2926 889 2037 2037 13. CELANESE CORP COM STK 2023-07-14 1557 481 1076 1076 15. CELANESE CORP COM STK 2012-07-25 2023-07-17 1811 554 1257 1257 17. CELANESE CORP COM STK 2012-07-25 2023-07-18 2090 628 1462 1462 18. CELANESE CORP COM STK 2012-07-25 2023-07-20 2194 665 1529 1529 11. CELANESE CORP COM STK 2012-07-25 2023-07-21 1329 407 922 922 16. CELANESE CORP COM STK 2012-07-25 2023-07-24 1944 591 1353 1353 74. COPART INC COM STK 2018-10-10 2023-03-30 5447 1868 3579 3579 66. COPART INC COM STK 2023-05-24 5712 1666 4046 4046 61. COPART INC COM STK 2018-12-04 2023-08-09 5335 1533 3802 3802 165. COPART INC COM STK 2018-12-04 2023-11-13 8000 2074 5926 5926 62. COPART INC COM STK 2023-11-14 3081 761 2320 2320 16. COSTCO WHOLESALE CORP 2023-10-25 8799 4446 4353 4353 15. COSTCO WHOLESALE CORP 2019-01-02 2023-12-19 10146 3062 7084 7084 84. DOLLAR GENERAL CORP COM STK 2023-08-29 13014 9993 3021 3021 63. DOLLAR GENERAL CORP COM STK 2023-08-30 9813 6158 3655 3655 14. ARTHUR J GALLAGHER & CO 2019-07-30 2023-01-09 2681 1285 1396 1396 28. ARTHUR J GALLAGHER & CO 2019-07-30 2023-04-19 5744 2569 3175 3175 37. ARTHUR J GALLAGHER & CO 2023-10-25 8548 3380 5168 5168 67. GRACO INC COMMON STOCK 2021-01-28 2023-06-28 5694 4749 945 945 3. GRACO INC COMMON STOCK 2022-08-15 2023-06-29 257 211 46 46 16. GRACO INC COMMON STOCK 2021-01-28 2023-06-29 1372 1134 238 238 23. GRACO INC COMMON STOCK 2023-07-05 1941 1619 322 322 35. GRACO INC COMMON STOCK 2022-08-19 2023-07-06 2908 2462 446 446 18. GRACO INC COMMON STOCK 2022-08-19 2023-07-07 1506 1266 240 240 26. GRACO INC COMMON STOCK 2020-12-16 2023-07-07 2175 1825 350 350 22. GRACO INC COMMON STOCK 2020-12-16 2023-07-10 1868 1544 324 324 49. GRACO INC COMMON STOCK 2023-07-11 4182 3423 759 759 23. GRACO INC COMMON STOCK 2020-12-11 2023-07-12 1979 1604 375 375 23. GRACO INC COMMON STOCK 2023-07-14 1982 1602 380 380 22. GRACO INC COMMON STOCK 2021-01-29 2023-07-17 1923 1530 393 393 25. GRACO INC COMMON STOCK 2021-01-29 2023-07-18 2187 1739 448 448 16. GRACO INC COMMON STOCK 2023-07-19 1397 1096 301 301 23. GRACO INC COMMON STOCK 2020-12-10 2023-07-20 1998 1570 428 428 31. GRACO INC COMMON STOCK 2020-12-10 2023-07-21 2679 2117 562 562 38. GRACO INC COMMON STOCK 2023-07-24 3280 2580 700 700 32. GRACO INC COMMON STOCK 2020-12-09 2023-07-25 2767 2172 595 595 17. KLA CORPORATION 2022-01-28 2023-01-11 7076 6086 990 990 10. KLA CORPORATION 2023-05-03 2023-11-28 5472 3832 1640 1640 2. KLA CORPORATION 2023-11-28 1094 670 424 424 25. MASTERCARD INCORPORATED 2021-11-16 2023-01-10 9242 9218 24 24 25. MASTERCARD INCORPORATED 2023-05-03 9428 8290 1138 1138 37. PROGRESSIVE CORP OHIO 2020-05-26 2023-01-09 4891 2745 2146 2146 24. PROGRESSIVE CORP OHIO 2020-05-26 2023-03-30 3428 1780 1648 1648 277. SIGNATURE BANK COM STK 2023-03-28 48 57583 -57535 -57535 39. AO SMITH CORP COM STK 2019-12-10 2023-06-29 2821 1765 1056 1056 38. AO SMITH CORP COM STK 2023-07-05 2701 1716 985 985 25. AO SMITH CORP COM STK 2019-08-07 2023-07-06 1758 1127 631 631 47. AO SMITH CORP COM STK 2019-08-07 2023-07-07 3334 2118 1216 1216 61. AO SMITH CORP COM STK 2019-08-07 2023-07-10 4399 2749 1650 1650 57. AO SMITH CORP COM STK 2023-07-11 4172 2552 1620 1620 23. AO SMITH CORP COM STK 2019-08-14 2023-07-12 1692 1029 663 663 29. AO SMITH CORP COM STK 2023-07-14 2150 1292 858 858 23. AO SMITH CORP COM STK 2019-08-06 2023-07-17 1727 1022 705 705 31. AO SMITH CORP COM STK 2023-07-18 2360 1370 990 990 34. AO SMITH CORP COM STK 2019-08-05 2023-07-20 2595 1476 1119 1119 40. AO SMITH CORP COM STK 2019-08-05 2023-07-21 3040 1737 1303 1303 39. AO SMITH CORP COM STK 2019-08-05 2023-07-24 2942 1693 1249 1249 40. AO SMITH CORP COM STK 2019-08-05 2023-07-25 3012 1737 1275 1275 14. ALCON INC COM STK 2022-09-30 2023-08-02 1151 821 330 330 15. ALCON INC COM STK 2022-09-30 2023-08-03 1232 880 352 352 3. ALCON INC COM STK 2022-09-30 2023-08-04 246 176 70 70 11. ALCON INC COM STK 2023-08-04 902 613 289 289 17. ALCON INC COM STK 2019-12-04 2023-08-07 1394 945 449 449 14. ALCON INC COM STK 2019-12-04 2023-08-09 1145 778 367 367 21. ALCON INC COM STK 2019-12-04 2023-08-10 1721 1167 554 554 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 CAPITAL GAIN DIVIDENDS P 48631 107374 2635 0 2635 0 2635 1524 0 0 1524 X 0 1111 0 0 false false false false false false false true true OH true false false false false true BROWN BROTHERS HARRIMAN TR CO NA 2124938000 140 BROADWAY 7TH FLOOR NEW YORK NY 10005 false false false false false false false false false false false false false false false false false false false false false JEANETTE BUNN 3805 EDWARDS RD CINCINNATI OH 45209 TRUSTEE 1 0 ANTHONY WOODWARD 3805 EDWARDS RD CINCINNATI OH 45209 TRUSTEE 1 0 NONE 0 NONE 0 5322458 447488 0 5769946 0 0 5769946 86549 5683397 284170 284170 2635 2635 281535 5000 286535 0 286535 286855 0 0 0 0 286855 286535 248823 0 0 0 0 0 0 0 286855 248823 0 0 38032 0 0 0 0 0 0 0 0 248503 0 0 0 0 0 0 0 0 NONE NONE X UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL SUPPORT 500 NORMAN BIRD SANCTUARY 583 THIRD BEACH RD MIDDLETOWN RI 02842 NONE PC GENERAL SUPPORT 100 PENNY'S FLIGHT FOUNDATION 65 DUCK POND RD GLEN COVE NY 11542 NONE PC GENERAL OPERATING 1475 CIVIC GARDEN CENTER OF GREATER CINCINNATI 2715 READING RD CINCINNATI OH 45206 NONE PC GENERAL SUPPORT 4000 RUNWAY FOR RECOVERY 14 INN ST NEWBURYPORT MA 01950 NONE PC GENERAL PURPOSE 750 PLANNED PARENTHOOD OF SOUTH FL 2300 N FLORIDA MANGO RD WEST PALM BEACH FL 33409 NONE PC GENERAL SUPPORT 10000 FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 NONE PC GENERAL SUPPORT 750 LONGHOUSE RESERVE 133 HANDS CREEK ROAD EAST HAMPTON NY 11930 NONE PC GENERAL SUPPORT 2000 THE HT40 FOUNDATION 170 RIDGE ACRES RD DARIEN CT 06820 NONE PC GENERAL PURPOSE 1350 STREETSQUASH 40 WEST 116TH ST NEW YORK NY 10026 NONE PC GENERAL PURPOSE 125 NORTH CHICAGO COMM PARTNER 855 SKOKIE HIGHWAY STE D LAKE BLUFF IL 60044 NONE PC GENERAL PURPOSE 2500 CLEAN OCEAN ACCESS 985 AQUIDNECK AVE MIDDLETOWN RI 02842 NONE PC GENERAL PURPOSE 100 AQUIDNECK LAND TRUST 790 AQUIDNECK AVE MIDDLETOWN RI 02842 NONE PC GENERAL PURPOSE 200 ZUMIX 260 SUMNER ST EAST BOSTON MA 02128 NONE PC GENERAL PURPOSE 150 ST LEONARD'S MINISTRIES 2100 W WARREN BLVD CHICAGO IL 60612 NONE PC GENERAL PURPOSE 1000 THE BANNER LAKE CLUB INC PO BOX 1875 HOBE SOUND FL 33475 NONE PC GENERAL PURPOSE 7500 LADD INC 3603 VICTORY PARKWAY CINCINNATI OH 45229 NONE PC GENERAL PURPOSE 2412 SHEDD AQUARIUM 1200 S DUSABLE LAKE SHORE DR CHICAGO IL 60605 NONE PC GENERAL PURPOSE 500 GUARDIANS OF MARTIN COUNTY PO BOX 1489 HOBE SOUND FL 33475 NONE PC GENERAL PURPOSE 4000 JUPITER MEDICAL CENTER FDN 1210 S OLD DIXIE HWY JUPITER FL 33458 NONE PC GENERAL PURPOSE 2500 THE EVERGLADES FOUNDATION INC 18001 OLD CUTLER ROAD PALMETTO BAY FL 33157 NONE PC GENERAL PURPOSE 3000 ST GEORGE'S SCHOOL PO BOX 1910 NEWPORT RI 028400190 NONE PC GENERAL PURPOSE 1100 THE CONSERVATION FUND 1655 N FORT MYER DRIVE SUITE 1 ARLINGTON VA 22209 NONE PC GENERAL PURPOSE 4000 CENTER FOR ADDICTION TREATMENT 830 EZZARD CHARLES DRIVE CINCINNATI OH 45214 NONE PC GENERAL PURPOSE 2000 FOOD FOR FREE COMMITTEES INC 11 INMAN STREET CAMBRIDGE MA 02139 NONE PC GENERAL PURPOSE 1000 HOBE SOUND NATURE CENTER PO BOX 214 HOBE SOUND FL 33475 NONE PC GENERAL PURPOSE 500 GARDEN CLUB OF EAST HAMPTON INC PO BOX 879 EAST HAMPTON NY 11937 NONE PC GENERAL 500 THE CONVERSATION US 303 WYMAN ST SUITE 300 WALTHAM MA 02451 NONE PC GENERAL 750 HOBE SOUND COMMUNITY CHEST 11450 SE DIXIE HWY HOBE SOUND FL 33455 NONE PC GENERAL 10000 ORANGUTAN OUTREACH PO BOX 833 HUDSON NY 12534 NONE PC GENERAL 2500 1000 FRIENDS OF FLORIDA 308 N MONROE ST TALLAHASSEE FL 32301 NONE PC GENERAL 1000 UNIVERSITY OF ROCHESTER CHRISTINE M BURNS CARES CENTER PO BOX 270032 ROCHESTER NY 14627 NONE PC GENERAL 5000 UNCOMMON ORG INC PO BOX 2281 AMAGANSETT NY 11930 NONE PC GENERAL 1000 THE CHICAGO COMMUNITY TRUST 33 S STATE ST STE 750 CHICAGO IL 60603 NONE PC GENERAL OPERATING 500 HOBE SOUND EARLY LEARNING CENTER 11580 SE GOMEZ AVE HOBE SOUND FL 33455 NONE PC GENERAL 1000 350ORG PO BOX 843004 BOSTON MA 022843004 NONE PC GENERAL OPERATING 2500 ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE CHICAGO IL 60601 NONE PC GENERAL 500 CRADLES TO CRAYONS CHICAGO PO BOX 10693 CHICAGO IL 60674 NONE PC GENERAL 500 LINCOLN PARK CONSERVANCY 2430 N CANNON DRIVE CHICAGO IL 60614 NONE PC GENERAL 500 LINCOLN PARK ZOO 2001 N CLARK ST CHICAGO IL 60614 NONE PC GENERAL 1000 SCAN-HARBOR 345 EAST 102ND ST NEW YORK NY 10029 NONE PC GENERAL 500 PLANNED PARENTHOOD OF IL 17 N STATE STREET CHICAGO IL 60602 NONE PC GENERAL 1000 AMBER WAVES FARM 367 MAIN STREET AMAGANSETT NY 11930 NONE PC GENERAL 1500 ST ANDREWS SCHOOL OF DELAWARE INC 350 NOXONTOWN RD MIDDLETOWN DE 19709 NONE PC GENERAL 250 BOWDOIN 4100 COLLEGE STATION BRUNSWICK ME 04011 NONE PC GENERAL SUPPORT 500 INDIAN HILL HISTORICAL SOCIETY 8100 GIVEN ROAD INDIAN HILL OH 45243 NONE PC GENERAL SUPPORT 3000 INDIAN HILL CHURCH 6000 DRAKE ROAD CINCINNATI OH 45243 NONE PC GENERAL SUPPORT 5000 PROCTOR ACADEMY PO BOX 389 ANDOVER NH 03216 NONE PC GENERAL SUPPORT 1000 BABSON COLLEGE 231 FOREST STREET BABSON PARK MA 02457 NONE PC SCHOLARSHIP 750 CARROLL SCHOOL CORP 25 BAKER BRIDGE ROAD LINCOLN MA 01773 NONE PC GENERAL SUPPORT 1100 PECONIC LAND TRUST PO BOX 1776 SOUTHAMPTON NY 11969 NONE PC GENERAL SUPPORT 15100 AMAGANSETT FREE LIBRARY 215 MAIN STREET AMAGANSETT NY 11930 NONE PC GENERAL SUPPORT 4000 AMAGANSETT VILLAGE IMPROVEMENT SOCIETY PO BOX 611 AMAGANSETT NY 11930 NONE PC GENERAL SUPPORT 1000 CONVENT OF THE SACRED HEART 1 EAST 91ST STREET NEW YORK NY 10128 NONE PC GENERAL 3050 NATIONAL RESOUCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL OPERATING 2500 GROUP FOR THE EAST END PO BOX 1792 SOUTHOLD NY 11971 NONE PC GENERAL SUPPORT 2000 US SQUASH 555 EIGHTH AVENUE SUITE 1102 NEW YORK NY 100184311 NONE PC GENERAL SUPPORT 250 SQUASH AND EDUCATION ALLIANCE 555 EIGHTH AVE SUITE 1102 NEW YORK NY 100184311 NONE PC GENERAL PURPOSE 250 ANNE K TAYLOR FUND 2724 ARVIN ROAD BILLINGS MT 59102 NONE PC GENERAL SUPPORT 5000 LAWRENCEVILLE SCHOOL PO BOX 6125 LAWRENCEVILLE NJ 08648 NONE PC GENERAL SUPPORT 13250 HEIGHTS AND HILLS 57 WILLOUGHBY STREET 4TH FLOOR BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 1125 FRIEND OF THE LITTLE MIAMI STATE PARK 9375 MASON MONTGOMERY MASON OH 45040 NONE PC GENERAL SUPPORT 3000 CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 10000 BOYS AND GIRLS CLUB OF GREATER CINCINNATI 600 DALTON AVENUE CINCINNATI OH 45203 NONE PC GENERAL SUPORT 2000 BEECHWOOD HOME 2140 POGUE AVENUE CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 4000 CINCINNATI ZOO AND BOTANICAL GARDENS 3400 VINE STREET CINCINNATI OH 45220 NONE PC GENERAL SUPPORT 10000 MERCHANTILE LIBRARY 414 WALNUT ST STE 1100 CINCINNATI OH 45202 NONE PC GENERAL PURPOSE 3000 CINCINNATI PLAYHOUSE IN THE PARK ANNUAL FUND 962 MT ADAMS CIRCLE CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 2000 STEPPING STONES CENTER FOR HANDICAPPED 5650 GIVEN ROAD CINCINATTI OH 45243 NONE PC GENERAL SUPPORT 4000 PROSPECT HOUSE INC 682 HAWTHORNE AVENUE CINCINNATI OH 45205 NONE PC GENERAL SUPPORT 8000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVE MLC 9002 CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 10000 RONALD MCDONALD HOUSE OF GREATER CINCINNATI 350 ERKENBRECHER AVENUE CINCINNATI OH 45229 NONE PC GENERAL SUPPORT 3000 CINCINNATI HISTORICAL SOCIETY 1301 WESTERN AVENUE CINCINNATI OH 45203 NONE PC GENERAL SUPPORT 3000 FIRST STEP HOME 2203 FULTON STREET CINCINNATI OH 45206 NONE PC GENERAL SUPPORT 3000 CINCINNATI PARKS FOUNDATION 950 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 4000 CAP ELEUTHERA FOUNDATION PO BOX 842484 BOSTON MA 02284 NONE PC GENERAL SUPPORT 500 CINCINNATI OBSERVATORY 3489 OBSERVATORY PLACE CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 3000 CARDINAL LAND CONSERVANCY 790 GARFIELD AVE MILFORD OH 45150 NONE PC GENERAL SUPPORT 8000 CINCINNATI PRESERVATION ASSOCIATION 342 WEST 4TH STREET CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 10000 SOCIETY OF COLONIAL WARS STATE OF OHIO 8430 SHAWNEE RUN ROAD CINCINNATI OH 45243 NONE PC GENERAL SUPPORT 5000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 NONE PC GENERAL SUPPORT 10000 WINDOW TO THE WORLD COMMUNICATIONS INC 5400 NORTH SAINT LOUIS AVENUE CHICAGO IL 60625 NONE PC GENERAL 500 WBEZ CHICAGO PUBLIC MEDIA INC 848 EAST GRAND AVENUE NAVY PIER CHICAGO IL 60611 NONE PC GENERAL SUPPORT 500 LAKE FOREST OPEN LANDS 350 NORTH WAUKEGAN ROAD LAKE FOREST IL 60045 NONE PC GENERAL SUPPORT 1000 THE ROYAL OAK FOUNDATION 35 WEST 35TH STREET SUITE 1200 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 3000 CITY SQUASH INC PO BOX 619 BRONX NY 10458 NONE PC GENERAL SUPPORT 125 FRIENDS OF LEO J MARTIN SKIING 16 STERLING ROAD WELLESLEY MA 02482 NONE PC GENERAL SUPPORT 150 CAMBRIDGE PUBLIC LIBRARY FUND 449 BROADWAY CAMBRIDGE MA 02138 NONE PC GENERAL SUPPORT 750 UNIVERSITY OF VIRGINIA DARDEN SCHOOL FOUNDATION PO BOX 400894 CHARLOTTESVILLE VA 229043015 NONE PC GENERAL SUPPORT 1000 OCEARCH 1790 BONAZA DRIVE PARK CITY UT 84060 NONE PC GENERAL SUPPORT 2500 LEWIS AND CLARK COLLEGE 0615 SW PALATINE HILL ROAD PORTLAND OR 972197899 NONE PC GENERAL SUPPORT 1000 258912 14 98064 18 107374 205438 205438 false false false false false false false false false false X X 1 WOODWARD CLAT 140 BROADWAY 4TH FLOOR NEW YORK NY 10005 137295 X TAX PREPARATION FEE (NON-ALLOC 500 500 BBH LIMITED DURATION FD CL I 554781 564716 BBH INCOME FD 351260 312444 DIAGEO PLC-SPONS ADR 9399 23306 NESTLE S A SPONS ADR 7522 23357 AKRE FOCUS FUND 500211 878850 GQG PART EMERG MTS 208991 264269 BERKSHIRE HATHAWAY CL B 14500 92018 PROGRESSIVE CORP OHIO 25637 55748 ZOETIS INC 8384 57040 AMAZON COM INC 46012 45278 WASTE MANAGEMENT 18176 56596 ALPHABET INC CL C 8968 87940 MICROSOFT CORP 66235 83481 ORACLE CORP 17906 50185 CELANESE CORP BBH INTL EQUITY FD CL N 961290 1043239 COPART INC COM STK 6460 26607 KLA-TENCOR CORP 14093 56967 LINDE PLC COM STK 31220 78446 BOOKING HOLDINGS 26707 53208 COSTCO 12044 38945 ARTHUR J GALLAGHER 20586 51722 ALCON INC 29517 51403 AO SMITH CORP MASTERCARD INC 43172 72933 DOLLAR GENERAL CORP COM STK NIKE INC CL B 28372 37782 THERMO FISHER SCIENTIFIC INC 38483 45648 GRACO INC COMMON STOCK S&P GLOBAL INC 32398 41409 ABBOTT LABS 45403 41496 CLARKSTON FOUNDERS FD - FOUNDE 165000 165636 BBH PARTNERS FD - SMALL CAP 590000 465150 SIGNATURE BANK COM STK ADOBE INC 24414 36989 TEXAS INSTRUMENTS INC 33383 33922 CLARKSTON SERIES TRUST 470612 588143 UNITEDHEALTH GROUP INC 25471 25271 OTHER NON-ALLOCABLE EXPENSE - 200 200 0 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 RECOVERY OF PRIOR YEAR GRANTS 5000 ROUNDING 4 INVESTMENT MNGMNT FEES 40658 13215 27443 FEDERAL TAX PAYMENT - PRIOR YE 2800 0 0 FEDERAL ESTIMATES - PRINCIPAL 570 0 0 FOREIGN TAXES ON QUALIFIED FOR 2347 2347 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0