2025-05-09T13:40:13-05:00 2024-12-31 861065772 DELOITTE TAX LLP 1700 MARKET STREET 25TH FLOOR PHILADELPHIA PA 191033984 990PF 2024-01-01 842969910 1660 FOUNDATION INC 1660 2674315481 490 BELL ROAD CHRISTIANA PA 17509 MS CAROL E WARE DIRECTOR 2674315481 2025-04-30 1 0 DAVID DOTSON P00738401 2152462300 2024 2025-03-06 01:10:19Z X 4208347 X 0 X 92077 92077 1814 567146 1814 93891 93891 0 0 0 1887 0 1887 6831 3416 3416 12355 12355 0 21073 15771 5303 200000 200000 221073 15771 205303 -127182 78120 257570 310845 310845 2598422 2356896 2865627 1040874 1100857 1031875 3896866 3768598 4208347 0 0 X 0 0 0 0 3896866 3768598 3896866 3768598 3896866 3768598 3896866 -127182 0 3769684 1086 3768598 PUBLICLY TRADED SECURITIES P 529113 565332 -36219 -36219 CG DISTRIBUTIONS P 38033 38033 38033 1814 1086 0 1086 0 1086 1446 0 0 0 1446 X 0 360 360 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CAROL E WARE 2158518155 490 BELL ROAD CHRISTIANA PA 17509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL E WARE 490 BELL ROAD CHRISTIANA PA 17509 DIRECTOR/PRESIDENT/SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 3995090 267322 0 4262412 0 0 4262412 63936 4198476 209924 209924 1086 1086 208838 0 208838 0 208838 205303 0 205303 208838 0 0 30717 7008 12200 49925 205303 0 0 0 205303 0 3535 3535 46390 0 0 0 0 0 0 0 46390 27182 7008 12200 X CARON TREATMENT CENTERS PO BOX 150 WERNERSVILLE PA 19565 PC CAROL E. WARE CENTER 100000 UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL PHILADELPHIA PA 19104 PC FELLOWS FUND 100000 200000 0 14 92077 18 1814 0 93891 0 93891 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6831 3416 3416 BBH LIMITED DURATION FUND CL I 391826 403431 BBH INCOME FUND-I 709031 628444 AKRE FOCUS FUND-SUPRA INST 397174 516583 AMAZON.COM INC 20459 29618 BOOKING HOLDINGS INC COM STK 16217 29811 MCDONALD'S CORP 15021 15944 NIKE INC CL B 12996 10140 COSTCO WHOLESALE CORP 9295 23823 PROCTER & GAMBLE CO 15438 19280 BERKSHIRE HATHAWAY INC-CL B 9307 23117 BLACKROCK INC COM 18157 28703 ARTHUR J GALLAGHER & CO 18495 28101 PROGRESSIVE CORP OHIO 18854 33066 S&P GLOBAL INC COM STK 15105 21913 ABBOTT LABORATORIES 23756 22735 JOHNSON & JOHNSON 16742 14317 UNITEDHEALTH GROUP INC 15941 15176 THERMO FISHER SCIENTIFIC INC 17069 18208 ZOETIS INC COM STK 17383 18737 ALCON INC COM STK 20591 23175 WASTE MANAGEMENT INC 15562 26838 ADOBE INC 27868 25791 APPLE COMPUTER INC 22288 41319 KLA CORPORATION 9813 25835 MASTERCARD INCORPORATED 24061 36333 MICROSOFT CORP 44914 59010 ORACLE CORP 12304 36661 TEXAS INSTRUMENTS INC 22814 26439 LINDE PLC COM STK 17779 30982 ALPHABET INC CL C 26741 48943 GQG PART EMERG MKTS EQ-INST 162168 171321 GQG PART QLTY EQTY-INST 152608 202044 BBH PARTNER FUND - INTERNATIONAL EQUITY 525765 532305 CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 222679 259387 CLARKSTON FOUNDERS FUND - FOUNDERS CLASS 98000 105873 PEPSICO INC 13750 11861 APLIED MATERIALS INC 11020 13173 AUTOMATIC DATA PROCESSING INC 16751 20198 ECOLAB INC 11211 14996 BBH SELECT SERIES - MID CAP FUND CLASS 1 226221 268765 OTIS WORLDWIDE CORPORATION COM 7979 7594 CADENCE DESIGN SYS INC 6600 7512 LEGAL FEES 1887 0 1887 TIMING AND OTHER BOOK DIFFERENCES 1086 INVESTMENT EXPENSES 12355 12355 0