2018-08-21T13:00:27-05:00 2017-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02216 990PF 2017-01-01 465425456 THE NORTH STAR CHARITABLE FOUNDATION NORT 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 VALERIE A MARS OFFICER 2124938000 2018-05-30 true MATTHEW J GARAND P01445960 5089266707 2018-05-30 2017 2022-09-23 18:48:47Z X 5279508 4500000 19610 19610 1989 720000 1989 0 4521599 21599 0 0 0 0 0 0 6615 0 0 6615 0 0 0 0 0 0 0 0 0 324 324 6939 0 0 6939 716355 716355 723294 0 0 723294 3798305 21599 0 6971 4523287 4523287 0 0 0 1471260 753249 756221 0 1478231 5276536 5279508 0 X 1478231 5276536 1478231 5276536 1478231 5276536 1478231 3798305 0 5276536 0 5276536 35467.98 BBH LIMITED DURATION FUND CL I 2015-10-06 2017-01-11 360000 359645 355 355 2460.63 BBH LIMITED DURATION FUND CL I 2015-10-06 2017-01-13 25000 24951 49 49 1968.504 BBH LIMITED DURATION FUND CL I 2015-10-06 2017-01-24 20000 19961 39 39 492.611 BBH LIMITED DURATION FUND CL I 2015-10-06 2017-01-31 5000 4995 5 5 1964.637 BBH LIMITED DURATION FUND CL I 2015-10-06 2017-04-24 20000 19921 79 79 24533.857 BBH LIMITED DURATION FUND CL I 2015-10-06 2017-05-19 250000 248773 1227 1227 3921.569 BBH LIMITED DURATION FUND CL I 2015-10-06 2017-09-07 40000 39765 235 235 1989 false 4931705 1791226 2.753257 651180 1890318 0.344482 5215000 4290566 1.215457 4.313196 1.437732 1094590 1573727 216 1573943 723294 432 0 432 0 432 434 500 934 0 502 502 0 false false false false false false false true true DE true false false false false true BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY 4TH 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 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 890714 220545 0 1111259 0 0 1111259 16669 1094590 54730 54730 432 432 54298 0 54298 0 54298 723294 0 0 0 0 723294 0 723294 54298 0 0 0 0 5000475 557376 4842846 10400697 723294 0 0 0 54298 668996 0 0 11069693 0 0 0 0 0 0 0 11069693 0 5000475 557376 4842846 668996 X AIRE LIBRE ELEMENTARY 16428 N 21ST STREET PHOENIX AZ 85022 NONE PC GENERAL PURPOSES 23000 PARADISE VALLEY HIGH SCHOOL 3950 E BELL RD PHOENIX AZ 85032 NONE PC GENERAL PURPOSES 7000 CAMPO BELLO ELEMENTARY SCHOOL 2650 E CONTENTION MINE ROAD PHOENIX AZ 85032 NONE PC LIONS QUEST PROGRAM 5000 FRIENDS OF 885 FM 2601 4TH AVE SUITE 150 SEATTLE WA 98121 NONE PC GENERAL SUPPORT 15000 SHEA MIDDLE SCHOOL 2728 E SHEA BLVD PHOENIX AZ 85028 NONE PC GENERAL SUPPORT 5000 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 060392141 NONE PC GENERAL PURPOSES 50000 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE STE 420 ROCKVILLE MD 20850 NONE PC GENERAL PURPOSES 25000 UNITED SERVICES ORGANIZATION (USO) 2111 WILSON BLVD SUITE 1200 ARLINGTON VA 22201 NONE PC GENERAL PURPOSES 30000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET 11TH FLOOR NEW YORK NY 10038 NONE PC GENERAL PURPOSES 25000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 441067035 NONE PC GENERAL PURPOSES 25000 VETERANS OF FOREIGN WARS OF THE UNITED STATES 406 WEST 34TH STREET STE 718 KANSAS CITY MO 64111 NONE PC GENERAL PURPOSES 20000 EVERYBODY MATTERS 11444 28TH DR 4 PHOENIX AZ 85029 NONE PC GENERAL PURPOSES 50000 MONTANA WILDERNESS ASSOC 80 SOUTH WARREN HELENA MT 59601 NONE PC GENERAL PURPOSES 15000 COLLEGE OF WILLIAM & MARY PO BOX 1693 WILLIAMSBURG VA 23187 NONE PC GENERAL PURPOSES 30000 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 NONE PC GENERAL PURPOSES 25000 THE COLORADO COLLEGE 14 E CACHE LA POUDRE ST COLORADO SPRINGS CO 80903 NONE PC GENERAL PURPOSES 286355 (HS)2 PROGRAM AT COLORADO ROCKY MOUNTAIN SCHOOL 500 HOLDEN WAY CARBONDALE CO 81623 NONE PC GENERAL OPERATIONS 55000 WILDERNESS INQUIRY 808 14TH AVE SE MINNEAPOLIS MN 55414 NONE PC GENERAL PURPOSES 25000 716355 14 19610 18 1989 21599 21599 false false false false false false false false false false X X 1 CHRISTOPHER M WHITE C/O BBH CO 140 BROADWAY PB-TAX NEW YORK NY 10005 4500000 X TAX PREPARATION FEE (NON-ALLOC 6615 6615 VALERIE A MARS NONE PHILIP M WHITE NONE CHRISTOPHER M WHITE NONE JUSTIN F WHITE NONE KELLY J CHAPMAN NONE BBH LIMITED DURATION FD CL I 753249 756221 OTHER NON-ALLOCABLE EXPENSE - 324 0 324