2025-02-12T10:01:14-05:00 2024-09-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-10-01 200458302 DAVID B LYNCH FOUNDATION FOUN 2124938000 4250 LANCASTER PIKE SUITE 150 WILMINGTON DE 19805 DANIEL J ARCIOLA PRESIDENT 2124938000 2025-02-12 true false DEREK MASTIC P01394162 4126447800 2025-02-12 2023 2025-03-06 01:10:19Z X 5543184 X 123745 123745 8827 690391 8827 0 132572 132572 25365 25365 0 0 0 0 0 0 500 0 0 500 12298 12298 0 0 4014 2114 0 0 0 0 0 0 0 41 41 42218 14453 0 25865 217000 217000 259218 14453 0 242865 -126646 118119 0 274579 243481 243481 0 0 0 1127425 1069832 1732318 3039654 3021701 3567385 4441658 4335014 5543184 0 X 4441658 4335014 4441658 4335014 4441658 4335014 4441658 -126646 20002 4335014 0 4335014 8. ABBOTT LABORATORIES 2021-02-05 2024-02-08 894 989 -95 -95 2. ADOBE INC 2022-05-10 2024-02-08 1238 788 450 450 1842.818 GQG PART QLTY EQTY-INST 2022-11-02 2024-02-08 34000 25578 8422 8422 14. ALPHABET INC CL C 2015-10-01 2024-02-08 2059 424 1635 1635 13. AMAZON.COM INC 2020-09-04 2024-02-08 2222 2096 126 126 2. AMERICAN TOWER REIT INC 2022-11-03 2024-02-08 384 405 -21 -21 105. AMERICAN TOWER REIT INC 2022-11-03 2024-07-31 23253 21273 1980 1980 116. AMERICAN WTR WKS CO INC 2023-10-24 2024-07-31 16447 13700 2747 2747 85. AMERICAN WTR WKS CO INC 2024-03-01 2024-07-31 12051 10054 1997 1997 9. AMPHENOL CORP CL A 2022-11-03 2024-02-08 942 665 277 277 31. AMPHENOL CORP CL A 2022-11-03 2024-03-20 3440 2289 1151 1151 46. AMPHENOL CORP CL A 2022-11-03 2024-03-21 5251 3397 1854 1854 45. AMPHENOL CORP CL A 2022-11-03 2024-03-22 5140 3323 1817 1817 49. AMPHENOL CORP CL A 2022-11-03 2024-03-25 5686 3618 2068 2068 4. APPLE COMPUTER INC 2022-11-03 2024-02-08 753 561 192 192 4. APPLIED MATERIALS INC 2023-06-23 2024-02-08 699 544 155 155 3324.58 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-08 2024-07-26 26331 33246 -6915 -6915 3412.697 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-08 2024-08-01 26448 34127 -7679 -7679 7796.678 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-08 2024-08-08 57306 77967 -20661 -20661 12104.955 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-08 2024-08-15 88245 116260 -28015 -28015 5454.924 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-12-30 2024-08-22 39712 47501 -7789 -7789 2230.853 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2022-12-22 2024-09-12 16494 13876 2618 2618 824.873 BBH PARTNER FUND - INTERNATIONAL EQUITY 2018-04-26 2024-02-08 13000 13099 -99 -99 5. BERKSHIRE HATHAWAY INC-CL B 2015-10-01 2024-02-08 1981 652 1329 1329 219. COTERRA ENERGY INC CL A 2023-09-08 2024-07-31 5710 5955 -245 -245 571. COTERRA ENERGY INC CL A 2023-02-24 2024-07-31 14887 14320 567 567 220. COPART INC COM STK 2018-12-20 2023-11-03 10112 2590 7522 7522 2. COSTCO WHOLESALE CORP 2019-01-02 2024-02-08 1451 408 1043 1043 4. DIAGEO PLC- SPONSORED ADR 2015-10-01 2024-02-08 591 429 162 162 3. DIAGEO PLC- SPONSORED ADR 2015-10-01 2024-07-22 388 322 66 66 47. DIAGEO PLC- SPONSORED ADR 2015-10-01 2024-07-30 5856 5038 818 818 40. EOG RESOURCES INC 2023-09-08 2024-07-31 5125 5200 -75 -75 63. EOG RESOURCES INC 2023-05-05 2024-07-31 8071 7195 876 876 4. ARTHUR J GALLAGHER & CO 2019-09-17 2024-02-08 947 358 589 589 5. JOHNSON & JOHNSON 2022-11-03 2024-02-08 777 851 -74 -74 4. KLA CORPORATION 2023-05-03 2023-11-28 2189 1533 656 656 4. KLA CORPORATION 2018-10-10 2023-11-28 2189 387 1802 1802 21. KENVUE INC. COM 2023-08-24 2024-02-08 409 496 -87 -87 709. KENVUE INC. COM 2023-08-14 2024-07-31 13214 16550 -3336 -3336 4. MASTERCARD INCORPORATED 2019-05-29 2024-02-08 1837 1011 826 826 6. MICROSOFT CORP 2022-01-06 2024-02-08 2480 1883 597 597 11. NESTLE S A SPONS ADR 2015-10-01 2024-02-08 1232 827 405 405 33. NESTLE S A SPONS ADR 2015-10-01 2024-07-19 3467 2481 986 986 1. NESTLE S A SPONS ADR 2015-10-01 2024-07-23 105 75 30 30 98. NESTLE S A SPONS ADR 2015-10-01 2024-07-25 9840 7367 2473 2473 2. NIKE INC CL B 2023-09-29 2024-02-08 207 192 15 15 11. ORACLE CORP 2015-10-01 2024-02-08 1278 397 881 881 318.319 AKRE FOCUS FUND-SUPRA INST 2022-02-04 2024-02-08 20000 19298 702 702 4. PROGRESSIVE CORP OHIO 2023-07-13 2024-02-08 732 468 264 264 24. ROCHE HLDG LTD SPONS ADR 2022-11-03 2024-02-08 769 977 -208 -208 616. ROCHE HLDG LTD SPONS ADR 2022-11-03 2024-07-31 24975 24768 207 207 6. S&P GLOBAL INC COM STK 2021-03-11 2024-02-08 2606 2074 532 532 14. SYSCO CORP 2022-11-03 2024-02-08 1107 1142 -35 -35 283. SYSCO CORP 2022-11-03 2024-07-31 21671 23019 -1348 -1348 6. TEXAS INSTRUMENTS INC 2022-09-20 2024-02-08 962 996 -34 -34 3. THERMO FISHER SCIENTIFIC INC 2020-09-16 2024-02-08 1635 1307 328 328 4. TRACTOR SUPPLY COMPANY COM STK 2022-11-03 2024-02-08 930 843 87 87 76. TRACTOR SUPPLY COMPANY COM STK 2022-11-03 2024-07-31 19921 16008 3913 3913 2. UNITED PARCEL SERVICE CL B 2022-11-03 2024-02-08 293 330 -37 -37 146. UNITED PARCEL SERVICE CL B 2022-11-03 2024-07-31 18800 24124 -5324 -5324 1. UNITEDHEALTH GROUP INC 2022-11-03 2024-02-08 520 545 -25 -25 7. WASTE MANAGEMENT INC 2023-01-05 2024-02-08 1327 1082 245 245 137. XCEL ENERGY INC 2022-11-03 2023-10-24 8083 8907 -824 -824 194. XCEL ENERGY INC 2022-11-03 2024-03-01 9762 12612 -2850 -2850 8. ZOETIS INC COM STK 2015-10-01 2024-02-08 1566 327 1239 1239 8. LINDE PLC 2018-10-31 2024-02-08 3318 1308 2010 2010 16. MEDTRONIC PLC COM STK 2023-11-28 2024-07-31 1285 1261 24 24 257. MEDTRONIC PLC COM STK 2023-06-23 2024-07-31 20644 22452 -1808 -1808 14. ALCON INC COM STK 2020-03-13 2024-02-08 1060 724 336 336 2. CHUBB LTD COM STK 2023-07-06 2024-02-08 487 384 103 103 75. CHUBB LTD COM STK 2023-06-26 2024-07-31 20645 14311 6334 6334 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 CAPITAL GAIN DIVIDENDS P 30955 8827 1642 0 1642 0 1642 2530 0 0 2530 0 888 888 0 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 4250 LANCASTER PIKE SUITE 150 WILMINGTON DE 19805 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 4250 LANCASTER PIKE SUITE 150 WILMINGTON DE 19805 TRUSTEE 1 25365 MS LINDA H LYNCH 131 WINDSOR ROAD Waban MA 024681119 TRUSTEE 1 0 MRS ERNESTINE L FRIERTZ 4250 LANCASTER PIKE SUITE 150 WILMINGTON DE 19805 TRUSTEE 1 0 NONE 0 NONE 0 N/A N/A 4950057 356393 0 5306450 0 0 5306450 79597 5226853 261343 261343 1642 1642 259701 0 259701 0 259701 242865 0 0 0 0 242865 259701 214701 0 0 0 0 0 0 0 242865 214701 0 0 28164 0 0 0 0 0 0 0 0 231537 0 0 0 0 0 0 0 0 NONE NONE X CHRISTOPHER AND DANA REEVE FOUNDATI 636 MORRIS TURNPIKE SHORT HILLS NJ 07078 NONE 501(C)(3) RESEARCH 2000 ROBERT PACKARD CENTER FOR ALS RESEARCH AT JOHNS HOPKINS 550 N BROADWAY BALTIMORE MD 21205 NONE PC GENERAL PURPOSE 2000 PHILLIPS EXETER ACADEMY 20 MAIN STREET EXETER NH 03833 NONE PC GENERAL PURPOSE 10000 IDF LIFE FOR A CHILD (USA) INC PO BOX 12903 TALLAHASSE FL 32308 NONE PC GENERAL PURPOSE 1000 UNIVERSITY OF RICHMOND CHARITABLE GRANT 28 WESTHAMPTON WAY RICHMOND VA 23173 NONE PC GENERAL PURPOSE 50000 NOBLE & GREENOUGH SCHOOL 10 CAMPUS DRIVE DEDHAM MA 02026 NONE PC GENERAL PURPOSE 5000 CATHOLIC SCHOOLS FOUNDATION INC 67 BATTERYMARCH STREET 6TH FLOOR BOSTON MA 02110 NONE PC GENERAL PURPOSE 10000 ALS THERAPY DEVELOPMENT INSTITUTE 300 TECHNOLOGY SQUARE SUITE 400 CAMBRIDGE MA 02139 NONE PC GENERAL PURPOSE 4000 JOSLIN DIABETES CENTER ONE JOSLIN PLACE SUITE 745 BOSTON MA 02215 NONE PC GENERAL PURPOSE 1000 HOPE FOR DEPRESSION RESEARCH FDN 40 WEST 57TH STREET NEW YORK NY 10019 NONE PC GENERAL PURPOSE 1000 UNIVERSITY OF OREGON FDN 1720 EAST 13TH AVE SUITE 410 EUGENE OR 97403 NONE PC GENERAL PURPOSE 3000 WBUR 890 COMMONWEALTH AVENUE BOSTON MA 02215 NONE PC GENERAL PURPOSE 4000 ELECTION REFORMERS NETWORK INC 7600 WISCONSIN AVENUE STE 1010 BETHESDA MD 20814 NONE PC GENERAL PURPOSE 25000 INSTITUTE FOR STRATEGIC DIALOGUE US 1000 JACKSON ST TOLEDO OH 43604 NONE PC GENERAL PURPOSES 20000 WGBH EDUCATIONAL FOUNDATION ONE GUEST STREET BOSTON MA 02135 NONE PC GENERAL 15000 AMERICAN PROMISE EDUCATION FUND 33 BRADFORD ST CONCORD MA 01742 NONE PC GENERAL 2000 BRIMMER AND MAY SCHOOL 69 MIDDLESEX ROAD CHESTNUT HILL MA 02467 NONE PC GENERAL 5000 AMERICAN FRIENDS OF KISHORIT INC PO BOX 370362 WEST HARTFORD CT 06137 NONE PC GENERAL 12000 JOHN'S ISLAND COMMUNITY SERVICE LEAGUE 4445 N HWY A1A SUITE 234 VERO BEACH FL 32963 NONE PC GENERAL 20000 COMMUNITY FOUNDATION FOR NANTUCKET PO BOX 204 NANTUCKET MA 02554 NONE PC GENERAL 20000 FRIENDS OF THE LOBKOWICZ COLLECTIONS PO BOX 814 DOVER MA 02030 NONE PC GENERAL 5000 217000 14 123745 18 8827 132572 132572 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 COMCAST CORP CL A DISCOVERY COMMUNICATIONS LIBERTY INTERACTIVE CORP DIAGEO PLC-SPONS ADR NESTLE S A SPONS ADR UNILEVER N V-NY SHS BERKSHIRE HATHAWAY INC-CL B 8211 28996 U S BANCORP WELLS FARGO & CO DENTSPLY SIRONA INC NOVARTIS AG-ADR HENRY SCHEIN INC ZOETIS INC 12169 28525 PERRIGO CO PLC WASTE MANAGEMENT 11200 35292 ALPHABET INC CL C 24628 55006 MICROSOFT CORP 58384 77024 ORACLE CORP 10046 47371 PAYPAL HLDGS INC QUALCOMM INC CELANESE CORP SERIES A PRAXAIR INC LIBERTY GLOBAL PLC SERIES C KROGER CO COM STK NIELSEN HOLDINGS PLC FOREIGN S FLEETCOR TECH INC COM STK SABRE CORP COM STK DOLLAR GENERAL CORP COM STK QURATE RETAIL INC ALLEGION PLC BOOKING HOLDINGS INC 18416 29485 BRIGHT HORIZONS FAMILY SOLUT BROWN-FORMAN CORP CLASS B COLGATE PALMOLIVE CO COSTCO WHOLESALE CORP 8576 29255 ARTHUR J GALLAGHER * CO 23424 36015 ALCON INC 25032 35025 COPART INC AO SMITH CORP KLA CORP 8684 41044 MASTERCARD INC 28169 43454 AMAZON.COM INC 33544 40061 NIKE INC CL B 19231 22100 BAXTER INTL INC THERMO FISHER SCIENTIFIC INC 22444 27836 PROGRESSIVE CORP OHIO 23283 44662 VISA INC- CL.A SHARES STARBUCKS CORP SHERWIN WILLIAMS CO S&P GLOBAL INC COM STK 19307 28931 ABBOTT LABORATORIES 30337 29073 GRACO INC COMMON STOCK AKRE FOCUS FUND 379098 654313 POOL CORP COM STK SIGNATURE BANK COM STK ADOBE INC 36098 38316 TEXAS INSTRUMENTS INC 28824 36976 MCDONALDS CORP 19350 21620 TRACTOR SUPPLY COMPANY COM STK KENVUE INC.COM PEPSICO INC 20213 19556 PROCTER & GAMBLE CO 18320 23902 SYSCO CORP COTERRA ENERGY INC CL A EOG RESOURCES INC AMERICAN TOWER REIT INC BLACKROCK INC COM 22349 33233 CHUBB LTD COM STK JOHNSON & JOHNSON 21147 20258 ROCHE HLDG LTD SPONS ADR UNITEDHEALTH GROUP INC 19872 21633 MEDTRONIC PLC COM STK UNITED PARCEL SERVICE CL B AMPHENOL CORP CL A APPLE COMPUTER INC 29161 48464 APPLIED MATERIALS INC 13877 20609 AUTOMATIC DATA PROCESSING INC 21495 24352 XCEL ENERGY INC ECOLAB 14014 20426 AMERICAN WTR WKS CO INC OTIS WORLDWIDE CORP 14780 16007 CADENCE DESIGN SYS INC 8453 8673 LINDE PLC 17696 44825 BBH INCOME FUND AT COST 868359 850584 LONGLEAF PARTNERS SM CAP AKRE FOCUS FUND- SUPRA BBH LIMITED DURATION AT COST 519542 537866 BBH INTERNATIONAL EQ AT COST 594931 775586 ALPS SERIES TRUST GQG GLOBAL EMERGING MKTS AT COST 172407 239455 SELECT VALUE REAL ESTATE SEC Z CLARKSTON SERIES TRUST CLARKST AT COST 276297 398450 CLARKSTON FOUNDERS FUND-INST AT COST 76143 84528 BBH PARTNER FUND - SMALL CAP BBH SELECT SERIES - MID CAP FU AT COST 306700 375394 GQG PART QLTY EQTY INST AT COST 207322 305522 OTHER EXPENSE (NON-DEDUCTIBLE 41 41 0 ROUNDING 2 COM FDN FOR NANTUCKET DISTR REPOST 20000 INVESTMNT MNGMNT FEES (NON-DED 12298 12298 FEDERAL ESTIMATES - PRINCIPAL 1900 0 0 FOREIGN TAXES ON QUALIFIED FOR 2021 2021 0 FOREIGN TAXES ON NONQUALIFIED 93 93 0