2023-01-11T11:00:28-06:00 2022-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-10-01 200458302 DAVID B LYNCH FOUNDATION FOUN 2124938000 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19805 DANIEL J ARCIOLA PRESIDENT 2124938000 2023-01-11 true DEREK MASTIC P01394162 4126447800 2023-01-11 2021 2023-03-07 01:45:13Z X 4490104 X 113182 113182 234844 931871 234844 0 348026 348026 27604 27604 0 0 0 0 0 0 500 0 0 500 13508 13508 0 0 5159 1817 0 0 0 0 0 0 0 7 7 46778 15332 0 28104 252976 252976 299754 15332 0 281080 48272 332694 0 254960 159301 159301 0 0 0 843459 1051164 1296115 3379415 3315643 3034688 4477834 4526108 4490104 0 X 4477834 4526108 4477834 4526108 4477834 4526108 4477834 48272 2 4526108 0 4526108 40. ABBOTT LABORATORIES 2021-02-05 2022-02-03 5234 4945 289 289 599.161 GQG PART EMERG MKTS EQ-INST 2017-09-29 2022-02-03 10000 7555 2445 2445 5. ALPHABET INC CL C 2015-10-01 2022-01-06 13772 3030 10742 10742 166. AMAZON.COM INC 2020-08-06 2022-09-15 21082 26869 -5787 -5787 2364.928 BBH LIMITED DURATION FUND CL I 2021-12-30 2022-06-24 23578 24335 -757 -757 9671.18 BBH LIMITED DURATION FUND CL I 2021-04-30 2022-06-24 96422 100000 -3578 -3578 9005.334 BBH LIMITED DURATION FUND CL I 2021-12-30 2022-07-06 89693 92665 -2972 -2972 8866.152 BBH LIMITED DURATION FUND CL I 2015-10-01 2022-07-06 88307 89814 -1507 -1507 5035.247 BBH LIMITED DURATION FUND CL I 2015-10-01 2022-09-28 50000 51007 -1007 -1007 50. BAXTER INTL INC 2020-03-19 2022-02-03 4286 4017 269 269 368. BAXTER INTL INC 2020-03-12 2022-03-29 29161 27599 1562 1562 40. BERKSHIRE HATHAWAY INC-CL B 2015-10-01 2022-02-03 12683 5214 7469 7469 88. BERKSHIRE HATHAWAY INC-CL B 2015-10-01 2022-03-22 30888 11470 19418 19418 77. BROWN-FORMAN CORP CLASS B COMMON STOCK 2018-12-27 2022-01-06 5346 3757 1589 1589 99. BROWN-FORMAN CORP CLASS B COMMON STOCK 2018-12-21 2022-01-07 6767 4584 2183 2183 143. BROWN-FORMAN CORP CLASS B COMMON STOCK 2018-12-21 2022-01-10 9465 6542 2923 2923 192. BROWN-FORMAN CORP CLASS B COMMON STOCK 2018-12-20 2022-01-11 12801 8751 4050 4050 388. COLGATE PALMOLIVE CO 2019-01-24 2022-02-24 29322 24476 4846 4846 413. COMCAST CORP CL A 2015-10-01 2021-10-20 22530 11797 10733 10733 55. COPART INC COM STK 2018-10-04 2022-02-03 7178 2862 4316 4316 70. COPART INC COM STK 2018-10-04 2022-08-04 9117 3617 5500 5500 26. COPART INC COM STK 2018-10-09 2022-08-08 3360 1335 2025 2025 47. COPART INC COM STK 2018-10-09 2022-08-10 6053 2381 3672 3672 25. COPART INC COM STK 2018-10-10 2022-08-11 3234 1262 1972 1972 15. COPART INC COM STK 2018-10-10 2022-08-29 1819 757 1062 1062 4. COPART INC COM STK 2018-12-04 2022-08-30 481 201 280 280 11. COPART INC COM STK 2018-12-04 2022-08-31 1316 553 763 763 15. COSTCO WHOLESALE CORP 2021-03-03 2022-02-03 7815 4881 2934 2934 31. COSTCO WHOLESALE CORP 2019-01-02 2022-04-04 17795 8627 9168 9168 3. COSTCO WHOLESALE CORP 2019-01-02 2022-08-15 1636 612 1024 1024 55. ARTHUR J GALLAGHER & CO 2019-07-16 2022-02-03 8557 5058 3499 3499 115. ARTHUR J GALLAGHER & CO 2019-07-17 2022-05-10 18264 10570 7694 7694 23. ARTHUR J GALLAGHER & CO 2019-07-29 2022-06-29 3758 2111 1647 1647 52. ARTHUR J GALLAGHER & CO 2019-07-12 2022-08-15 9873 4770 5103 5103 55. GRACO INC COMMON STOCK 2021-01-06 2022-02-03 4020 4001 19 19 25. NESTLE S A SPONS ADR 2015-10-01 2022-02-03 3242 1879 1363 1363 47. ORACLE CORP 2015-10-01 2021-10-20 4560 1698 2862 2862 103. PROGRESSIVE CORP OHIO 2020-05-26 2022-03-24 11735 7801 3934 3934 11. PROGRESSIVE CORP OHIO 2020-05-26 2022-06-29 1255 816 439 439 15. S&P GLOBAL INC COM STK 2021-03-11 2022-02-03 6285 5213 1072 1072 20. SHERWIN WILLIAMS CO 2021-01-15 2022-02-03 5814 4816 998 998 43. SHERWIN WILLIAMS CO 2021-01-14 2022-06-17 9610 10352 -742 -742 25. SHERWIN WILLIAMS CO 2021-01-14 2022-07-07 6000 6005 -5 -5 7. SHERWIN WILLIAMS CO 2021-01-15 2022-09-21 1534 1671 -137 -137 5. SHERWIN WILLIAMS CO 2021-01-15 2022-09-22 1044 1194 -150 -150 25. SHERWIN WILLIAMS CO 2021-01-15 2022-09-23 5252 5832 -580 -580 313. STARBUCKS CORP 2020-10-23 2022-05-10 22596 28664 -6068 -6068 13. THERMO FISHER SCIENTIFIC INC 2021-02-25 2022-02-03 7790 5848 1942 1942 119. VISA INC- CL.A SHARES 2020-09-11 2021-11-15 25295 23239 2056 2056 30. WASTE MANAGEMENT INC 2021-02-19 2022-02-03 4414 3347 1067 1067 45. ZOETIS INC COM STK 2015-10-01 2022-02-03 9054 1838 7216 7216 106. ZOETIS INC COM STK 2015-10-01 2022-03-24 20101 4331 15770 15770 30. LINDE PLC COM STK 2018-10-31 2022-02-03 9499 5522 3977 3977 57. LINDE PLC COM STK 2018-10-31 2022-05-10 17100 9317 7783 7783 100. ALCON INC COM STK 2020-03-09 2022-02-03 7739 5619 2120 2120 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 CAPITAL GAIN DIVIDENDS P 86339 234844 4624 0 4624 0 4624 5532 0 0 5532 0 908 908 0 false false false false false false false false true PA true false false false false true N/A BROWN BROS HARRIMAN TRUST COMPANY OF DELAWARE NA 2124938000 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19801 false false false false false false false false false false false false false false false false false false false false false BROWN BROTHERS HARRIMAN TR CO OF DE 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19805 TRUSTEE 1 27604 MS LINDA H LYNCH 131 WINDSOR ROAD Waban MA 024681119 TRUSTEE 1 0 MRS ERNESTINE L FRIERTZ 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19805 TRUSTEE 1 0 NONE 0 NONE 0 N/A N/A 5205899 197185 0 5403084 0 0 5403084 81046 5322038 266102 266102 4624 4624 261478 0 261478 0 261478 281080 0 0 0 0 281080 261478 252976 0 0 0 0 0 0 0 281080 252976 0 0 28104 0 0 0 0 0 0 0 0 233374 0 0 0 0 0 0 0 0 NONE NONE X REEVE FOUNDATION 636 MORRIS TURNPIKE SHORT HILLS NJ 07078 NONE PC GENERAL PURPOSE 5000 DANA HALL SCHOOL 45 DANA ROAD WELLESLEY MA 02482 NONE 501(C)(3) GENERAL PURPOSES 10000 ROBERT PACKARD CENTER FOR ALS RESEARCH AT JOHNS HOPKINS 550 N BROADWAY BALTIMORE MD 21205 NONE PC GENERAL PURPOSE 9000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE PC GENERAL PURPOSE 10000 IDF LIFE FOR A CHILD (USA) INC PO BOX 12903 TALLAHASSE FL 32308 NONE PC GENERAL PURPOSE 8000 UNIVERSITY OF RICHMOND CHARITABLE GRANT 28 WESTHAMPTON WAY RICHMOND VA 23173 NONE PC GENERAL PURPOSE 60000 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PC GENERAL PURPOSE 10000 CATHOLIC SCHOOLS FOUNDATION INC 67 BATTERYMARCH STREET 6TH FLOOR BOSTON MA 02110 NONE PC GENERAL PURPOSE 12000 ALS THERAPY DEVELOPMENT INSTITUTE 300 TECHNOLOGY SQUARE SUITE 400 CAMBRIDGE MA 02139 NONE PC GENERAL PURPOSE 9000 JOSLIN DIABETES CENTER ONE JOSLIN PLACE SUITE 745 BOSTON MA 02215 NONE PC GENERAL PURPOSE 10000 HOPE FOR DEPRESSION RESEARCH FDN 40 WEST 57TH STREET NEW YORK NY 10019 NONE PC GENERAL PURPOSE 4976 UNIVERSITY OF OREGON FDN 1720 EAST 13TH AVE SUITE 410 EUGENE OR 97403 NONE PC GENERAL PURPOSE 5000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC GENERAL PURPOSE 10000 ELECTION REFORMERS NETWORK INC 7600 WISCONSIN AVENUE STE 1010 BETHESDA MD 20814 NONE PC GENERAL PURPOSE 25000 INSTITUTE FOR STRATEGIC DIALOGUE US 1000 JACKSON ST TOLEDO OH 43604 NONE PC GENERAL PURPOSES 25000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 NONE PC GENERAL 10000 AMERICAN PROMISE EDUCATION FUND 33 BRADFORD ST CONCORD MA 01742 NONE PC GENERAL 10000 BRIMMER AND MAY SCHOOL 69 MIDDLESEX ROAD CHESTNUT HILL MA 02467 NONE PC GENERAL 10000 FRIENDS OF THE LOBKOWICZ COLLECTIONS PO BOX 814 DOVER MA 02030 NONE PC GENERAL 10000 252976 14 113182 18 234844 348026 348026 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 COMCAST CORP CL A DISCOVERY COMMUNICATIONS LIBERTY INTERACTIVE CORP DIAGEO PLC-SPONS ADR 12541 19868 NESTLE S A SPONS ADR 13607 19477 UNILEVER N V-NY SHS BERKSHIRE HATHAWAY INC-CL B 25025 51268 U S BANCORP WELLS FARGO & CO DENTSPLY SIRONA INC NOVARTIS AG-ADR HENRY SCHEIN INC ZOETIS INC 8784 31882 PERRIGO CO PLC WASTE MANAGEMENT 11258 35567 ALPHABET INC CL C 16967 53844 MICROSOFT CORP 48144 37497 ORACLE CORP 12177 20581 PAYPAL HLDGS INC QUALCOMM INC CELANESE CORP SERIES A 15381 23217 PRAXAIR INC LIBERTY GLOBAL PLC SERIES C KROGER CO COM STK NIELSEN HOLDINGS PLC FOREIGN S FLEETCOR TECH INC COM STK SABRE CORP COM STK DOLLAR GENERAL CORP COM STK 13702 32861 QURATE RETAIL INC ALLEGION PLC BOOKING HOLDINGS INC 21812 19719 BRIGHT HORIZONS FAMILY SOLUT BROWN-FORMAN CORP CLASS B COLGATE PALMOLIVE CO COSTCO WHOLESALE CORP 13269 30698 ARTHUR J GALLAGHER * CO 19823 37840 ALCON INC 33826 37119 COPART INC 10095 22344 AO SMITH CORP 17333 18995 KLA CORP 12002 26631 MASTERCARD INC 42722 47769 LINDE PLC 23211 38282 AMAZON.COM INC 33037 24182 NIKE INC CL B 21993 23274 BAXTER INTL INC THERMO FISHER SCIENTIFIC INC 28327 32967 PROGRESSIVE CORP OHIO 22358 35444 VISA INC- CL.A SHARES STARBUCKS CORP SHERWIN WILLIAMS CO S&P GLOBAL INC COM STK 26565 23512 ABBOTT LABORATORIES 35422 27964 GRACO INC COMMON STOCK 25561 22002 AKRE FOCUS FUND 383396 430525 POOL CORP COM STK 24712 17502 SIGNATURE BANK COM STK 33067 17063 ADOBE INC 24808 17338 TEXAS INSTRUMENTS INC 20239 18883 BBH INCOME FUND AT COST 893540 774015 LONGLEAF PARTNERS SM CAP AKRE FOCUS FUND- SUPRA BBH LIMITED DURATION AT COST 591316 580086 BBH INTERNATIONAL EQ AT COST 809745 676131 ALPS SERIES TRUST GQG GLOBAL EMERGING MKTS AT COST 201945 210811 SELECT VALUE REAL ESTATE SEC Z CLARKSTON SERIES TRUST CLARKST AT COST 276297 396550 CLARKSTON FOUNDERS FUND-INST AT COST 150800 146736 BBH PARTNER FUND - SMALL CAP AT COST 392000 250359 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 MUTUAL FUND TIMING DIFFERENCE 2 INVESTMNT MNGMNT FEES (NON-DED 13508 13508 FEDERAL ESTIMATES - PRINCIPAL 3342 0 0 FOREIGN TAXES ON QUALIFIED FOR 997 997 0 FOREIGN TAXES ON NONQUALIFIED 820 820 0