2018-02-08T19:00:31-06:00 2017-09-30 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02216 990PF 2016-10-01 200458302 DAVID B LYNCH FOUNDATION FOUN 2124938000 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19805 WILLIAM R LEVY PRESIDENT 2124938000 2018-02-07 true MATTHEW J GARAND P01445960 5089266707 2018-02-07 24.61.131.81 P 072BA49E7DD1F54F3B15382FEED6ED62128D1F43 072BA49E7DD1F54F3B15382FEED6ED62128D1F43 2016 2021-01-29 14:40:06Z X 4975506 X 82109 79999 80747 527194 80747 0 162856 160746 23889 23889 0 0 0 0 0 0 500 0 0 500 11208 11208 0 0 12900 3000 0 0 0 0 0 0 0 48497 14208 0 24389 192000 192000 240497 14208 0 216389 -77641 146538 0 6238 2665 2665 225964 25974 25974 0 0 0 1695982 1541229 1946792 2469222 2749901 3000075 4397406 4319769 4975506 0 X 4397406 4319769 4397406 4319769 4397406 4319769 4397406 -77641 4 4319769 0 4319769 2301.936 BBH LIMITED DURATION FUND CL I 2016-12-21 2017-09-29 23457 23365 92 92 4400.714 BBH LIMITED DURATION FUND CL I 2005-12-29 2017-09-29 44843 45457 -614 -614 78. BED BATH & BEYOND INC 2015-10-01 2017-02-06 3095 4444 -1349 -1349 267. BED BATH & BEYOND INC 2015-10-01 2017-02-09 10582 15212 -4630 -4630 331. BED BATH & BEYOND INC 2015-10-01 2017-09-21 7422 18859 -11437 -11437 273. BED BATH & BEYOND INC 2015-10-01 2017-09-22 6104 15554 -9450 -9450 122. EOG RESOURCES INC 2015-10-01 2016-11-09 11415 9069 2346 2346 108. EOG RESOURCES INC 2015-10-01 2016-11-10 10057 8029 2028 2028 570. EOG RESOURCES INC 2015-10-01 2016-11-15 53508 42374 11134 11134 270. MICROSOFT CORP 2015-10-01 2016-12-22 17157 11948 5209 5209 160. MICROSOFT CORP 2015-10-01 2017-04-03 10488 7080 3408 3408 280. MICROSOFT CORP 2015-10-01 2017-04-24 18824 12390 6434 6434 130. MICROSOFT CORP 2015-10-01 2017-06-01 9064 5753 3311 3311 115. NESTLE S A SPONS ADR 2015-10-01 2017-06-02 9813 8645 1168 1168 86. NESTLE S A SPONS ADR 2015-10-01 2017-06-07 7427 6465 962 962 48. NESTLE S A SPONS ADR 2015-10-01 2017-06-20 4146 3608 538 538 46. NESTLE S A SPONS ADR 2015-10-01 2017-06-26 4060 3458 602 602 235. NESTLE S A SPONS ADR 2015-10-01 2017-06-27 20951 17666 3285 3285 199. OCCIDENTAL PETROLEUM CORP 2015-10-01 2016-11-09 13286 13246 40 40 237. OCCIDENTAL PETROLEUM CORP 2015-10-01 2016-11-10 15686 15775 -89 -89 164. OCCIDENTAL PETROLEUM CORP 2015-10-01 2016-11-14 10784 10916 -132 -132 55. PAYPAL HOLDINGS INC- COM STK 2017-02-06 2017-06-02 2931 2181 750 750 100. PAYPAL HOLDINGS INC- COM STK 2016-11-22 2017-06-02 5329 4017 1312 1312 55. PAYPAL HOLDINGS INC- COM STK 2016-05-27 2017-07-12 3121 2103 1018 1018 75. PAYPAL HOLDINGS INC- COM STK 2016-11-14 2017-07-12 4256 2914 1342 1342 20. PAYPAL HOLDINGS INC- COM STK 2017-02-06 2017-07-12 1135 793 342 342 59. PAYPAL HOLDINGS INC- COM STK 2016-05-27 2017-09-11 3706 2256 1450 1450 141. PAYPAL HOLDINGS INC- COM STK 2016-05-27 2017-09-18 8854 5391 3463 3463 60. PROGRESSIVE CORP OHIO 2015-10-01 2016-12-22 2137 1839 298 298 60. PROGRESSIVE CORP OHIO 2015-10-01 2016-12-23 2133 1839 294 294 40. PROGRESSIVE CORP OHIO 2015-10-01 2017-02-01 1479 1226 253 253 119. PROGRESSIVE CORP OHIO 2015-10-01 2017-02-02 4415 3647 768 768 71. PROGRESSIVE CORP OHIO 2015-10-01 2017-02-03 2638 2176 462 462 41. PROGRESSIVE CORP OHIO 2015-10-01 2017-03-06 1619 1256 363 363 55. PROGRESSIVE CORP OHIO 2015-10-01 2017-03-09 2163 1685 478 478 149. PROGRESSIVE CORP OHIO 2015-10-01 2017-03-10 5875 4566 1309 1309 225. PROGRESSIVE CORP OHIO 2015-10-01 2017-04-06 8824 6895 1929 1929 220. PROGRESSIVE CORP OHIO 2015-10-01 2017-05-19 9090 6742 2348 2348 51. PROGRESSIVE CORP OHIO 2015-10-01 2017-05-22 2118 1563 555 555 184. PROGRESSIVE CORP OHIO 2015-10-01 2017-05-23 7641 5639 2002 2002 157. SCHLUMBERGER LTD 2015-10-01 2016-11-09 12518 10864 1654 1654 285. SCHLUMBERGER LTD 2015-10-01 2016-11-10 22795 19722 3073 3073 21. SCHLUMBERGER LTD 2015-10-01 2016-11-11 1658 1453 205 205 212. SCHLUMBERGER LTD 2015-10-01 2016-11-14 16694 14670 2024 2024 54. U S BANCORP 2015-10-01 2016-12-08 2802 2210 592 592 91. U S BANCORP 2015-10-01 2016-12-09 4720 3724 996 996 27. WAL-MART STORES INC 2016-05-27 2017-04-24 2029 1909 120 120 15. WAL-MART STORES INC 2015-10-01 2017-04-25 1125 966 159 159 48. WAL-MART STORES INC 2016-05-27 2017-04-25 3601 3393 208 208 110. WAL-MART STORES INC 2015-10-01 2017-05-08 8384 7085 1299 1299 55. WAL-MART STORES INC 2015-10-01 2017-06-05 4378 3542 836 836 159. WAL-MART STORES INC 2015-10-01 2017-08-11 12839 10241 2598 2598 61. WAL-MART STORES INC 2015-10-01 2017-08-14 4925 3929 996 996 115. ZOETIS INC COM STK 2015-10-01 2017-02-10 6421 4698 1723 1723 CAPITAL GAIN DIVIDENDS P 30672 80747 false 54912 4484166 0.012246 29609 593667 0.049875 27322 597568 0.045722 24782 548805 0.045156 24507 499516 0.049061 0.20206 0.040412 4829765 195180 1465 196645 216389 X 1465 0 1465 0 1465 5268 0 5268 0 3803 1468 2335 false false false false false false false false true PA true false false false false true N/A BROWN BROS HARRIMAN TRUST COMPANY OF DELAWARE NA 2124938000 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19801 false false false false false false false false false false false false false false false false false false false false false BROWN BROTHERS HARRIMAN TR CO OF DE 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19805 TRUSTEE 1 23889 MS LINDA H LYNCH 131 WINDSOR ROAD Waban MA 024681119 TRUSTEE 1 0 MRS ERNESTINE L FRIERTZ 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19805 TRUSTEE 1 0 NONE 0 NONE 0 N/A N/A 4661210 242105 0 4903315 0 0 4903315 73550 4829765 241488 241488 1465 1465 240023 0 240023 0 240023 216389 0 0 0 0 216389 1465 214924 240023 191242 2014 0 0 0 0 0 0 0 216389 191242 0 0 25147 0 0 0 0 0 0 0 0 214876 0 0 0 0 0 0 0 0 NONE NONE X REEVE FOUNDATION 636 MORRIS TURNPIKE SHORT HILLS NJ 07078 NONE PC GENERAL PURPOSE 10500 ROBERT PACKARD CENTER FOR ALS RESEARCH AT JOHNS HOPKINS 550 N BROADWAY BALTIMORE MD 21205 NONE PC GENERAL PURPOSE 10500 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE PC GENERAL PURPOSE 10500 IDF LIFE FOR A CHILD (USA) INC PO BOX 12903 TALLAHASSE FL 32308 NONE PC GENERAL PURPOSE 10500 UNIVERSITY OF RICHMOND CHARITABLE GRANT 28 WESTHAMPTON WAY RICHMOND VA 23173 NONE PC GENERAL PURPOSE 150000 192000 14 82109 18 80747 162856 162856 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 BROWN BROTHERS HARRIMAN TR CO OF DE Trustee Fee MS LINDA H LYNCH None MRS ERNESTINE L FRIERTZ None BED BATH & BEYOND INC COMCAST CORP CL A 77122 103896 DISCOVERY COMMUNICATIONS 50890 40236 LIBERTY INTERACTIVE CORP 54503 48413 DIAGEO PLC-SPONS ADR 56274 69368 NESTLE S A SPONS ADR 66304 74097 UNILEVER N V-NY SHS 35153 51660 WAL-MART STORES INC EOG RESOURCES INC OCCIDENTAL PETROLEUM SCHLUMBERGER LTD BERKSHIRE HATHAWAY INC-CL B 146633 206235 PROGRESSIVE CORP OHIO U S BANCORP 68746 90031 WELLS FARGO & CO 75855 81346 DENTSPLY SIRONA INC 13023 15491 NOVARTIS AG-ADR 100793 94435 HENRY SCHEIN INC 20454 24597 ZOETIS INC 71905 112218 PERRIGO CO PLC 43722 39278 WASTE MANAGEMENT 26037 40857 ALPHABET INC CL C 132101 209086 MICROSOFT CORP 59074 99444 ORACLE CORP 92006 120875 PAYPAL HLDGS INC 31918 60764 QUALCOMM INC 51220 49715 CELANESE CORP SERIES A 41295 71946 PRAXAIR INC 45698 62883 LIBERTY GLOBAL PLC SERIES C 41620 44145 KROGER CO COM STK 23418 22066 NIELSEN HOLDINGS PLC FOREIGN S 39803 39378 FLEETCOR TECH INC COM STK 49282 52467 SABRE CORP COM STK 26380 21865 BBH CORE SELECT FUND LONGLEAF PARTNERS SM CAP AT COST 163073 188750 AKRE FOCUS FUND- SUPRA AT COST 98396 125802 BBH LIMITED DURATION AT COST 1438890 1448687 BBH INTERNATIONAL EQ AT COST 563745 687393 ALPS SERIES TRUST AT COST 276297 336294 GQG GLOBAL EMERGING MKTS AT COST 209500 213149 ROUNDING 4 INVESTMENT MGMT FEES-SUBJECT T 11166 11166 OTHER NONALLOCABLE EXPENSES - 42 42 FEDERAL TAX PAYMENT - PRIOR YE 6000 0 0 FEDERAL ESTIMATES - PRINCIPAL 3900 0 0 FOREIGN TAXES ON QUALIFIED FOR 3000 3000 0