2022-11-07T18:00:22-06:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 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 2022-11-07 true PHILIP WHITE DEREK MASTIC P01394162 4126447800 2022-11-07 2021 2022-09-23 18:48:47Z X 15348393 6300000 29365 29365 31188 2250000 31188 0 6360553 60553 0 0 0 0 0 0 2100 0 0 2100 0 0 0 0 0 0 0 0 0 228 228 2328 228 0 2100 6072000 6072000 6074328 228 0 6074100 286225 60325 0 12287297 6292334 6292334 0 0 0 2788249 9069437 9055857 0 15075546 15361771 15348191 0 X 15075546 15361771 15075546 15361771 15075546 15361771 15075546 286225 0 15361771 0 15361771 20020.02 BBH PARTNER FUND SELECT SHORT TERM ASSET 2021-01-20 2021-04-19 200000 200200 -200 -200 19342.36 BBH LIMITED DURATION FUND CL I 2018-01-30 2021-01-26 200000 196905 3095 3095 145067.698 BBH LIMITED DURATION FUND CL I 2018-01-30 2021-02-16 1500000 1476789 23211 23211 33881.897 BBH LIMITED DURATION FUND CL I 2018-01-30 2021-03-09 350000 344918 5082 5082 31188 839 0 839 0 839 1310 0 1000 2310 0 1471 1471 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 9312316 1898015 0 11210331 0 0 11210331 168155 11042176 552109 552109 839 839 551270 0 551270 0 551270 6074100 0 0 0 0 6074100 551270 0 0 4842846 668996 2222595 2992240 3425546 14152223 6074100 0 0 0 551270 5522830 0 0 19675053 0 0 0 0 0 0 4842846 14832207 668996 2222595 2992240 3425546 5522830 X CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE STE 500 ARLINGTON VA 22202 NONE PC GENERAL PURPOSES 1500000 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 50000 AMIGOS OF COSTA RICA INC 2101 L ST NW STE 800 WASHINGTON DC 20037 NONE PC GENERAL PURPOSES 62000 PEACEJAM FOUNDATION 11200 RALSTON RD ARVADA CO 80004 NONE PC GENERAL 10000 URBAN ALLIANCE 2030 Q ST NW WASHINGTON DC 20009 NONE PC GENERAL 50000 GENERATION HOPE 415 MICHIGAN AVE NE SUITE 430 WASHINGTON DC 20017 NONE PC GENERAL 50000 MALALA FUND PO BOX 73767 WASHINGTON DC 20056 NONE PC GENERAL 75000 MAMATOTO VILLAGE 4315 SHERIFF RD NE WASHINGTON DC 20019 NONE PC GENERAL 50000 ALIGHT 615 1ST AVE NE STE 500 MINNEAPOLIS MN 55413 NONE PC GENERAL 200000 HOMEFRONT 1880 PRINCETON AVE LAWRENCEVILLE NJ 08648 NONE PC GENERAL 75000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PC GENERAL 200000 PLYMOUTH HOUSING GROUP 2113 3RD AVENUE SEATTLE WA 98121 NONE PC GENERAL 20000 MONTGOMERY COLLEGE FOUNDATION 9221 CORPORATE BLVD ROCKVILLE MD 20850 NONE PC GENERAL 50000 FOOD BANK OF CENTRAL & EASTERN NC 1924 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL 25000 SOLID GROUND 1501 N 45TH ST SEATTLE WA 98103 NONE PC GENERAL 20000 RESOURCE AREA FOR TEACHING 1355 RIDDER PARK DR SAN JOSE CA 95131 NONE PC GENERAL 10000 THE BAIL PROJECT PO BOX 750 VENICE CA 90294 NONE PC GENERAL 150000 THE UNIVERSITY OF NC AT CHAPEL HILL THE UNIVERSITY OF NC AT CHAPEL HILL CHAPEL HILL NC 27599 NONE PC GENERAL 15000 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 060392141 NONE PC GENERAL PURPOSES 50000 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 50000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 NONE PC GENERAL PURPOSES 2000000 EMMA WILLARD SCHOOL 285 PAWLING AVENUE TROY NY 12180 NONE PC GENERAL PURPOSES 250000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 441067035 NONE PC GENERAL PURPOSES 100000 EVERYBODY MATTERS 3317 E BELL RD SUITE 101 BOX 465 PHOENIX AZ 85032 NONE PC GENERAL PURPOSES 150000 MONTANA WILDERNESS ASSOC 80 SOUTH WARREN HELENA MT 59601 NONE PC GENERAL PURPOSES 100000 COLLEGE OF WILLIAM & MARY PO BOX 1693 WILLIAMSBURG VA 23187 NONE PC GENERAL PURPOSES 50000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 NONE PC GENERAL PURPOSES 75000 THE COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL PURPOSES 335000 WILDERNESS INQUIRY 808 14TH AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL PURPOSES 200000 6072000 14 29365 18 31188 60553 60553 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 TAX PREPARATION FEE (NON-ALLOC 2100 2100 BBH LIMITED DURATION FD CL I 769637 780957 BBH PARTNER FUND SELECT SHORT 8299800 8274900 OTHER NON-ALLOCABLE EXPENSE - 228 228 0 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