2023-11-08T10:00:43-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 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 2023-10-20 true PHILIP WHITE false DEREK MASTIC P01394162 4126447800 2023-10-20 2022 2023-04-26 12:10:37Z X 13694713 9990097 183539 183539 -89348 8210452 0 0 10084288 183539 0 0 0 0 0 0 2445 0 0 2445 0 0 1432 0 0 0 0 0 0 0 45 25 20 3922 25 0 2465 11746750 11746750 11750672 25 0 11749215 -1666384 183514 0 6292334 9235654 9235654 0 0 0 1239266 3703147 9069437 769637 755912 0 15361771 11244557 13694713 0 X 15361771 11244557 15361771 11244557 15361771 11244557 15361771 -1666384 2 13695389 2450832 11244557 414989.99 BBH PARTNER FUND SELECT SHORT TERM ASSET 2021-01-20 2022-03-29 4104251 4149900 -45649 -45649 414989.99 BBH PARTNER FUND SELECT SHORT TERM ASSET 2021-01-20 2022-03-31 4106201 4149900 -43699 -43699 -89348 2551 0 2551 0 2551 1903 0 2100 4003 X 0 1452 1452 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 2788876 9344272 0 12133148 0 0 12133148 181997 11951151 597558 597558 2551 2551 595007 0 595007 0 595007 11749215 0 0 0 0 11749215 595007 0 0 668996 2222600 2992240 3425550 5522830 14832216 11749215 0 0 0 595007 11154208 0 0 25986424 0 0 0 0 0 0 668996 25317428 2222600 2992240 3425550 5522830 11154208 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 COLORADO ROCKY MOUNTAIN SCHOOL 500 HOLDEN WAY CARBONDALE CO 81623 NONE PC GENERAL PURPOSE 50000 SWEETWATER COMMUNITY SCHOOL 4215 E ANDORA DR PHOENIX AZ 85032 NONE PC GENERAL PURPOSE 11750 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 URBAN ALLIANCE 2030 Q ST NW WASHINGTON DC 20009 NONE PC GENERAL 70000 GENERATION HOPE 415 MICHIGAN AVE NE SUITE 430 WASHINGTON DC 20017 NONE PC GENERAL 75000 MALALA FUND 2000 14TH STREET NW SUITE 104 737 WASHINGTON DC 20056 NONE PC GENERAL 100000 MAMATOTO VILLAGE 4315 SHERIFF RD NE WASHINGTON DC 20019 NONE PC GENERAL 100000 PITT HOPKINS RESEARCH FOUNDATION PO BOX 6257 PLYMOUNT MA 02362 NONE PC GENERAL 10000 HOMEFRONT 1880 PRINCETON AVE LAWRENCEVILLE NJ 08648 NONE PC GENERAL 100000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PC GENERAL 400000 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 75000 SOLID GROUND 1501 N 45TH ST SEATTLE WA 98103 NONE PC GENERAL 25000 THE UNIVERSITY OF NC AT CHAPEL HILL THE UNIVERSITY OF NC AT CHAPEL HILL CHAPEL HILL NC 27599 NONE PC GENERAL 50000 GBOWEE PEACE FOUNDATION 25 EAST 21ST ST 7TH FL NEW YORK NY 10010 NONE PC GENERAL 15000 BARD COLLEGE 30 CAMPUS ROAD ANNANDALEONHUDSON NY 12504 NONE PC GENERAL 150000 THE CENTER FOR HUMANE LIVING 531 NORTH 322N ST PHOENIX AZ 85008 NONE PC GENERAL 10000 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 060392141 NONE PC GENERAL PURPOSES 100000 FISHER HOUSE FOUNDATION 12300 TWINBROOK PARKWAY SUITE 410 ROCKVILLE MD 20852 NONE PC GENERAL PURPOSES 50000 UNITED SERVICES ORGANIZATION (USO) 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE PC GENERAL PURPOSES 500000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 NONE PC GENERAL PURPOSES 6000000 INTERFAITH WORKS OF CENTRAL NEW YORK INC 114 WEST MONTGOMERY AVE ROCKVILLE MD 20850 NONE PC GENERAL SUPPORT 75000 NEW JERSEY INSTITUTE OF TECHNOLOGY 60 PARK PL SUITE 511 NEWARK NJ 07102 NONE PC GENERAL SUPPORT 100000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 441067035 NONE PC GENERAL PURPOSES 350000 EVERYBODY MATTERS 3317 E BELL RD SUITE 101 BOX 465 PHOENIX AZ 85032 NONE PC GENERAL PURPOSES 300000 MONTANA WILDERNESS ASSOC 80 SOUTH WARREN HELENA MT 59601 NONE PC GENERAL PURPOSES 100000 AMERICAN UNIVERSITY WAMU 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20008 NONE PC GENERAL SUPPORT 100000 COLLEGE OF WILLIAM & MARY PO BOX 1693 WILLIAMSBURG VA 23187 NONE PC GENERAL PURPOSES 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 2100000 NORTHWEST HARVEST EMM PO BOX 12272 DSEATLE WA 98102 NONE PC GENERAL SUPPORT 100000 WILDERNESS INQUIRY 1611 COUNTRY ROAD B WEST SUITE 315 SAINT PAUL MN 55113 NONE PC GENERAL PURPOSES 200000 11746750 14 183539 18 -89348 94191 94191 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 3150000 X 2 CHRISTOPHER M WHITE C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 3150000 X 3 VALERIE MARS TRUST C/O BBH CO140 BROADWAYPB-TAX NEW YORK NY 10005 3690097 X 3 VARIOUS SHRS OF ALPHABET, BERKSHIRE HATHAWAY, CELANESE CORP, COPART, DOLLAR GENERAL CORP KLA CORP, W 3690097 2022-12-30 TAX PREPARATION FEE (NON-ALLOC 2445 2445 BBH LIMITED DURATION FD CL I 769637 755912 BBH PARTNER FUND SELECT SHORT DOLLAR GENERAL CORP COM STK 160697 395724 BERKSHIRE HATHAWAY INC-CL B 111802 385816 ZOETIS INC COM STK 155247 539597 COPART INC COM STK 101834 257808 WASTE MANAGEMENT INC 166183 450873 KLA CORPORATION 80575 310673 CELANESE CORP COM STK 12399 30672 LINDE PLC COM STK 262287 737493 ALPHABET INC 188242 594491 ADJUSTMENT FOR CONTRIBTED ASSETS TO COST 2450832 OTHER EXPENSES 45 25 20 ROUNDING ADJUSTMENT 2 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 FEDERAL TAX PAYMENT - PRIOR YE 1000 0 0 FEDERAL ESTIMATES - PRINCIPAL 432 0 0