2023-05-10T21:43:00-05:00 2022-12-31 861065772 DELOITTE TAX LLP 1700 MARKET STREET 25TH FLOOR PHILADELPHIA PA 191033984 990PF 2022-01-01 842969910 1660 FOUNDATION INC 1660 2674315481 490 BELL ROAD CHRISTIANA PA 17509 MS CAROL E WARE DIRECTOR 2674315481 2023-05-08 1 MS CAROL E WARE 999009999 0 DAVID DOTSON P00738401 2152462300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3703626 X 0 X 72241 72241 24989 991732 24989 97230 97230 0 0 0 3859 0 3859 5481 2741 2741 5775 0 0 12235 12235 0 27350 14976 6600 200000 200000 227350 14976 206600 -130120 82254 140958 139845 139845 2628090 2728766 2505248 1428000 1199397 1058533 4197048 4068008 3703626 0 0 X 0 0 0 0 4197048 4068008 4197048 4068008 4197048 4068008 4197048 -130120 1080 4068008 0 4068008 PUBLICLY TRADED SECURITIES P 922157 966743 -44586 -44586 CG DISTRIBUTIONS P 69575 69575 69575 24989 1143 0 1143 0 1143 3600 0 0 0 3600 X 0 2457 2457 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 0 3922523 153304 4075827 0 0 4075827 61137 4014690 200735 200735 1143 1143 199592 0 199592 0 199592 206600 0 206600 199592 0 0 30717 30717 206600 0 0 0 199592 7008 0 0 37725 0 0 0 0 0 0 0 37725 30717 7008 X CARON TREATMENT CENTERS PO BOX 150 WERNERSVILLE PA 19565 PC FOR FRAN AND DOUG TIEMAN CENTER FOR RESEARCH 100000 UNIVERSITY OF PENNSYLVANIA GIFT PO BOX 150 WERNERSVILLE PA 19565 PC TO WELLS FARGO BANK 100000 200000 0 14 72241 18 24989 0 97230 0 97230 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5481 2741 2741 BBH LIMITED DURATION FUND CL I 522397 510606 BBH INCOME FUND-I 677000 547927 AKRE FOCUS FUND-SUPRA INST 428675 394574 AMAZON.COM INC 20768 11508 BOOKING HOLDINGS INC COM STK 18028 20153 DOLLAR GENERAL CORP COM STK 9606 12559 MCDONALD'S CORP 16113 15548 NIKE INC CL B 11579 13807 TRACTOR SUPPLY COMPANY COM STK 15041 16648 COSTCO WHOLESALE CORP 7660 10956 DIAGEO PLC- SPONSORED ADR 5437 7128 NESTLE S A SPONS ADR 12435 12341 PROCTER & GAMBLE CO 13826 15762 SYSCO CORP 17424 16437 AMERICAN TOWER REIT INC 17813 18856 BERKSHIRE HATHAWAY INC-CL B 9307 15754 BLACKROCK INC COM 19356 21259 ARTHUR J GALLAGHER & CO 7412 14141 PROGRESSIVE CORP OHIO 8035 12582 S&P GLOBAL INC COM STK 15797 15407 SIGNATURE BANK COM STK 24471 11868 ABBOTT LABORATORIES 19791 17786 JOHNSON & JOHNSON 22565 23494 UNITEDHEALTH GROUP INC 13399 13255 THERMO FISHER SCIENTIFIC INC 10324 13217 ZOETIS INC COM STK 11317 12017 ALCON INC COM STK 7942 9597 COPART INC COM STK 4678 6881 GRACO INC COMMON STOCK 12079 11972 AO SMITH CORP COM STK 13891 16027 UNITED PARCEL SERVICE CL B 20075 21382 WASTE MANAGEMENT INC 11544 16786 ADOBE INC 14125 12452 AMPHENOL CORP CL A 12333 12563 APPLE COMPUTER INC 23504 22608 KLA CORPORATION 9302 17720 MASTERCARD INCORPORATED 16133 18777 MICROSOFT CORP 34239 28059 ORACLE CORP 15391 22397 TEXAS INSTRUMENTS INC 29783 30235 CELANESE CORP COM STK 20849 20448 LINDE PLC COM STK 15504 22506 ALPHABET INC CL C 17407 20940 GQG PART EMERG MKTS EQ-INST 168000 136170 GQG PART QLTY EQTY-INST 169330 166817 BBH PARTNER FUND - INTERNATIONAL EQUITY 370000 247061 CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 260000 282032 XCEL ENERGY INC 17718 19210 CLARKSTON FOUNDERS FUND - FOUNDERS CLASS 98000 92507 BBH PARTNER FUND - INTERNATIONAL EQUITY 563188 466884 47572 46160 LEGAL FEES 3859 0 3859 INVESTMENT EXPENSES 12235 12235 0 OTHER BOOK DIFFERENCES 1080 5775 0 0