2024-11-04T13:01:18-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 465425456 THE NORTH STAR CHARITABLE FOUNDATION NORT 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 PHILIP M WHITE OFFICER 2124938000 2024-11-04 true false DEREK MASTIC P01394162 4126447800 2024-11-04 2023 2024-10-15 13:58:12Z X 18865795 8995448 546356 546356 4567941 6650552 4567941 0 14109745 5114297 0 0 0 0 0 0 4020 0 0 4020 5989 5989 0 0 4020 0 0 0 0 0 0 0 730 730 14759 6719 0 4020 4605000 4605000 4619759 6719 0 4609020 9489986 5107578 0 9235654 14157688 14157688 0 0 0 1239266 769637 4618637 4708107 0 11244557 18776325 18865795 0 X 11244557 18776325 11244557 18776325 11244557 18776325 11244557 9489986 0 20734543 1958218 18776325 6700. ALPHABET INC CL C 2012-12-04 2023-01-23 667947 188242 479705 479705 1239. ALPHABET INC CL C 2012-01-23 2023-11-10 164259 17888 146371 146371 1249. BERKSHIRE HATHAWAY INC-CL B 2012-12-04 2023-01-23 385530 111802 273728 273728 424. BERKSHIRE HATHAWAY INC-CL B 2011-03-16 2023-11-10 148553 33323 115230 115230 653. BERKSHIRE HATHAWAY INC-CL B 2011-03-16 2023-11-16 234157 52506 181651 181651 4. BOOKING HOLDINGS INC COM STK 2022-10-07 2023-11-10 12158 6734 5424 5424 18. BOOKING HOLDINGS INC COM STK 2020-03-23 2023-11-16 56407 21006 35401 35401 300. CELANESE CORP COM STK 2012-12-04 2023-01-23 36413 12399 24014 24014 4234. COPART INC COM STK 2018-10-10 2023-01-23 271987 101834 170153 170153 1690. COPART INC COM STK 2018-12-04 2023-11-10 81449 20192 61257 61257 150. COSTCO WHOLESALE CORP 2019-01-02 2023-11-10 85936 30622 55314 55314 230. COSTCO WHOLESALE CORP 2019-01-02 2023-11-16 133769 52920 80849 80849 266. DIAGEO PLC- SPONSORED ADR 2011-03-16 2023-11-10 37129 19252 17877 17877 1607. DOLLAR GENERAL CORP COM STK 2018-07-20 2023-01-23 369420 160697 208723 208723 575. ARTHUR J GALLAGHER & CO 2019-07-11 2023-11-10 141776 51850 89926 89926 769. ARTHUR J GALLAGHER & CO 2019-07-11 2023-11-16 186672 60817 125855 125855 824. KLA CORPORATION 2018-10-05 2023-01-23 342494 80575 261919 261919 125. KLA CORPORATION 2018-10-10 2023-11-10 65481 11757 53724 53724 206. KLA CORPORATION 2018-10-05 2023-11-16 112881 19773 93108 93108 535. NESTLE S A SPONS ADR 2011-03-16 2023-11-10 58753 28853 29900 29900 580. NESTLE S A SPONS ADR 2011-03-16 2023-11-16 64461 31349 33112 33112 752. ORACLE CORP 2014-10-15 2023-11-10 84247 27747 56500 56500 1168. ORACLE CORP 2014-10-10 2023-11-16 134020 43645 90375 90375 700. PROGRESSIVE CORP OHIO 2020-05-13 2023-11-10 112528 51471 61057 61057 1076. PROGRESSIVE CORP OHIO 2020-05-13 2023-11-16 171226 79777 91449 91449 2874. WASTE MANAGEMENT INC 2012-12-04 2023-01-23 434408 166183 268225 268225 492. WASTE MANAGEMENT INC 2011-03-16 2023-11-10 83805 17781 66024 66024 476. WASTE MANAGEMENT INC 2011-03-16 2023-11-16 81451 17275 64176 64176 3682. ZOETIS INC COM STK 2014-01-31 2023-01-23 606622 155247 451375 451375 477. ZOETIS INC COM STK 2014-04-10 2023-11-10 80091 20143 59948 59948 671. ZOETIS INC COM STK 2014-03-24 2023-11-16 117926 26233 91693 91693 2261. LINDE PLC COM STK 2012-12-04 2023-01-23 734070 262287 471783 471783 314. LINDE PLC 2012-08-01 2023-11-10 124661 32573 92088 92088 479. LINDE PLC 2012-08-01 2023-11-16 193739 51818 141921 141921 230. ALCON INC COM STK 2011-02-18 2023-11-10 16536 7667 8869 8869 250. ALCON INC COM STK 2011-02-18 2023-11-16 17590 8373 9217 9217 4567941 70995 0 70995 0 70995 3372 0 103200 106572 0 35577 35577 0 false false false false false false false true true DE true false true false false true BROWN BROTHERS HARRIMAN & CO 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 VALERIE A MARS C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 CHAIRMAN 1 0 PHILIP M WHITE C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 CHAIRMAN 1 0 CHRISTOPHER M WHITE C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 VICE-CHAIRMAN 1 0 JUSTIN F WHITE C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 VICE-CHAIRMAN 1 0 KELLY J CHAPMAN C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 VICE-CHAIRMAN 1 0 NONE 0 NONE 0 N/A N/A 4633275 7684565 0 12317840 0 0 12317840 184768 12133072 606654 606654 70995 70995 535659 0 535659 0 535659 4609020 0 0 0 0 4609020 535659 0 0 2222600 2992240 3425550 5522830 11154208 25317428 4609020 0 0 0 535659 4073361 0 0 29390789 0 0 0 0 0 0 2222600 27168189 2992240 3425550 5522830 11154208 4073361 X CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE STE 600 ARLINGTON VA 22202 NONE PC GENERAL PURPOSES 50000 GREENWAY MIDDLE SCHOOL 3002 E NISBET RD PHOENIX AZ 85022 NONE PC GENERAL SUPPORT 15000 COLLEGE OF WILLIAM & MARY FOUNDATION PO BOX 8795 WILLIAMSBURG VA 231878795 NONE PC GENERAL PURPOSES 100000 COLORADO ROCKY MOUNTAIN SCHOOL 500 HOLDEN WAY CARBONDALE CO 81623 NONE PC GENERAL PURPOSE 50000 SCHOLARCHIPS INC PO BOX 56404 WASHINGTON DC 20040 NONE PC GENERAL PURPOSE 75000 AMIGOS OF COSTA RICA INC PO BOX 748 WEST CHESTER PA 19381 NONE PC GENERAL PURPOSES 70000 PEACEJAM FOUNDATION 11200 RALSTON RD ARVADA CO 80004 NONE PC GENERAL 20000 GENERATION HOPE 415 MICHIGAN AVE NE SUITE 430 WASHINGTON DC 20017 NONE PC GENERAL 50000 MALALA FUND 2000 14TH STREET NW SUITE 104 737 WASHINGTON DC 20056 NONE PC GENERAL 400000 PITT HOPKINS RESEARCH FOUNDATION PO BOX 6257 PLYMOUNT MA 02362 NONE PC GENERAL 10000 BOMB TECHS WITHOUT BORDERS 95 THIRD ST 2ND FL SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING 50000 HOMEFRONT 1880 PRINCETON AVE LAWRENCEVILLE NJ 08648 NONE PC GENERAL 50000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PC GENERAL 450000 PLYMOUTH HOUSING GROUP 2113 3RD AVENUE SEATTLE WA 98121 NONE PC GENERAL 50000 MONTGOMERY COLLEGE FOUNDATION 9221 CORPORATE BLVD ROCKVILLE MD 20850 NONE PC GENERAL 50000 RESOURCE AREA FOR TEACHING 1355 RIDDER PARK DR SAN JOSE CA 95131 NONE PC GENERAL 15000 THE BAIL PROJECT PO BOX 750 VENICE CA 90294 NONE PC GENERAL 100000 THE UNIVERSITY OF NC AT CHAPEL HILL THE UNIVERSITY OF NC AT CHAPEL HILL CHAPEL HILL NC 27599 NONE PC GENERAL 50000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALEONHUDSON NY 12504 NONE PC GENERAL 150000 CENTER FOR HUMAN SERVICES NW 17018 15TH AVE NE SHORELINE WA 98155 NONE PC GENERAL OPERATING 50000 EMMA WILLARD SCHOOL 285 PAWLING AVENUE TROY NY 12180 NONE PC GENERAL PURPOSES 1000000 FAMILY LAW CASA OF KING COUNTY 16300 CHRISTENSEN RD STE 306 TUKWILA WA 98188 NONE PC GENERAL OPERATING 200000 INTERFAITH WORKS OF CENTRAL NEW YORK INC 114 WEST MONTGOMERY AVE ROCKVILLE MD 20850 NONE PC GENERAL SUPPORT 80000 THE NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE INC 60 PARK PLACE NEWARK NJ 071025504 NONE PC GENERAL OPERATING 150000 SOLID GROUND WASHINGTON 1501 N 45TH ST SEATTLE WA 981036708 NONE PC GENERAL OPERATING 25000 PEDIGREE FOUNDATION 2013 OVATION PARKWAY FRANKLIN TN 37067 NONE PC GENERAL OPERATING 25000 BUILDING BRIDGES ACROSS THE RIVER INC 1901 MISSISSIPPI AVE SE WASHINGTON DC 200206118 NONE PC GENERAL OPERATING 100000 AMERICAN UNIVERSITY WAMU 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20008 NONE PC GENERAL SUPPORT 100000 FOOD BANK OF CENTRAL & EASTERN NC 1924 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL 50000 THE COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL PURPOSES 50000 WILD MONTANA ACTION FUND PO BOX 6371 HELENA MT 59604 NONE PC GENERAL OPERATING 100000 UNITED WAY OF KING COUNTY 720 SECOND AVE SEATTLE WA 98104 NONE PC GENERAL OPERATING 100000 SEATTLE ART MUSEUM 1300 FIRST AVENUE SEATTLE WA 981012003 NONE PC GENERAL OPERATING 100000 NORTHWEST HARVEST EMM PO BOX 12272 DSEATLE WA 98102 NONE PC GENERAL SUPPORT 100000 SEATTLE AQUARIUM SOCIETY 1483 ALASKAN WAY SEATTLE WA 981012015 NONE PC GENERAL OPERATING 250000 SEATTLE SYMPHONY FOUNDATION PO BOX 21906 SEATTLE WA 981113906 NONE PC GENERAL OPERATING 20000 TREEHOUSE 2100 24TH AVE SOUTH 200 SEATTLE WA 98144 NONE PC GENERAL OPERATING 100000 WILDERNESS INQUIRY 1611 COUNTRY ROAD B WEST SUITE 315 SAINT PAUL MN 55113 NONE PC GENERAL PURPOSES 200000 4605000 14 546356 18 4567941 5114297 5114297 false false false false false false false false false false X X 1 JUSTIN F WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 1446303 X 2 CHRISTOPHER M WHITE C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 1475584 X 3 VALERIE MARS TRUST C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 3272000 X 4 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 430717 X X 5 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 347096 X X 6 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 295835 X X 7 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 221596 X X 8 JUSTIN F WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 596123 X X 9 JUSTIN F WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 500266 X X 10 JUSTIN F WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 409928 X X 4 424 SHARES BERKSHIRE HATHAWAY INC CL B $146,831.20 1,690 SHARES COPART INC $78,787.80 575 SHARES ART 430717 2023-11-09 5 535 SHARES NESTLE S A SPONS ADR $58,745.68 700 SHARES PROGRESSIVE CORP OHIO $111,027.00 1,239 SHARES 347096 2023-11-09 6 150 SHARES COSTCO WHOLESALE CORP $85,107.00 266 SHARES DIAGEO PLC SPONSORED ADR $42,482.86 752 SHARE 295835 2023-11-09 7 477 SHARES ZOETIS INC $81,504.99 314 SHARES LINDE PLC $123,169.64 230 ALCON INC $16,921.10 221596 2023-11-09 8 653 SHARES BERKSHIRE HATHAWAY INC CL B $231,325.25 769 SHARES ARTHUR J GALLAGHER & CO $187,743.66 20 596123 2023-11-15 9 1,076 SHARES PROGRESSIVE CORP OHIO $171,654.28 18 SHARES BOOKING HOLDINGS INC $57,123.00 230 SHARES 500266 2023-11-15 10 476 SHARES WASTE MANAGEMENT INC $81,938.64 671 SHARES ZOETIS INC $115,848.15 479 SHARES LINDE PLC $1 409928 2023-11-15 TAX PREPARATION FEE (NON-ALLOC 4020 4020 BBH LIMITED DURATION FD CL I 4618637 4708107 DOLLAR GENERAL CORP COM STK BERKSHIRE HATHAWAY INC-CL B ZOETIS INC COM STK COPART INC COM STK WASTE MANAGEMENT INC KLA CORPORATION CELANESE CORP COM STK LINDE PLC COM STK ALPHABET INC ADJUSTMENT FOR CONTRIBTED ASSETS TO COST 1958216 ROUNDING ADJUSTMENT 2 OTHER NON-ALLOCABLE EXPENSE - 730 730 0 INVESTMNT MNGMNT FEES (NON-DED 5989 5989 JUSTIN F WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 CHRISTOPHER M WHITE C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 VALERIE MARS TRUST C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 JUSTIN F WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 JUSTIN F WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 JUSTIN F WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 FEDERAL TAX PAYMENT - PRIOR YE 2100 0 0 FEDERAL ESTIMATES - PRINCIPAL 1920 0 0