2026-05-14T09:31:34-05:00 2025-12-31 861065772 DELOITTE TAX LLP 1700 MARKET STREET 25TH FLOOR PHILADELPHIA PA 191033984 990PF 2025-01-01 842969910 1660 FOUNDATION INC 1660 2674315481 490 BELL ROAD CHRISTIANA PA 17509 MS CAROL E WARE DIRECTOR 2674315481 2026-05-07 1 DAVID DOTSON P00738401 2152462300 2025 2025-03-06 01:10:19Z X 4335325 X 0 X 194 194 99347 99347 55874 360276 55874 155415 155415 0 0 0 1255 0 1255 840 0 0 12556 12556 0 14651 12556 1255 200000 200000 214651 12556 201255 -59236 142859 310845 54774 54774 2356896 2415260 3091844 1100857 1239328 1188707 3768598 3709362 4335325 0 0 X 0 0 0 0 3768598 3709362 3768598 3709362 3768598 3709362 3768598 -59236 0 3709362 0 3709362 PUBLICLY TRADED SECURITIES P 314247 304402 9845 9845 CG DISTRIBUTIONS P 46029 46029 46029 55874 1986 0 1986 0 1986 1200 0 0 0 1200 X 0 786 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A CAROL E WARE 2158518155 490 BELL ROAD CHRISTIANA PA 17509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROL E WARE 490 BELL ROAD CHRISTIANA PA 17509 DIRECTOR/PRESIDENT/SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 4218015 180668 0 4398683 0 0 4398683 65980 4332703 216635 216635 1986 1986 214649 0 214649 0 214649 201255 0 201255 214649 0 0 27182 7008 12200 46390 201255 0 0 0 201255 0 13394 13394 32996 0 0 0 0 0 0 13788 19208 7008 12200 X CARON TREATMENT CENTERS PO BOX 150 WERNERSVILLE PA 19565 PF CAROL E. WARE CENTER 100000 UNIVERSITY OF PENNSYLVANIA 1 COLLEGE HALL PHILADELPHIA PA 19104 PF FELLOWS FUND 100000 200000 0 14 194 14 99347 18 55874 0 155415 0 155415 0 0 0 0 0 0 0 0 0 0 BBH LIMITED DURATION FUND CL I 166197 173977 BBH INCOME FUND-I 1073131 1014730 AKRE FOCUS FUND-SUPRA INST 397146 501479 AMAZON.COM INC 34350 47549 BOOKING HOLDINGS INC COM STK 16217 32132 MCDONALD'S CORP 15021 16810 NIKE INC CL B 25367 20642 COSTCO WHOLESALE CORP 6033 16384 PROCTER & GAMBLE CO 15438 16481 BERKSHIRE HATHAWAY INC-CL B 9307 25635 BLACKROCK INC COM 18157 29969 ARTHUR J GALLAGHER & CO 18495 25620 PROGRESSIVE CORP OHIO 7339 19128 S&P GLOBAL INC COM STK 15105 22994 ABBOTT LABORATORIES 17574 18919 JOHNSON & JOHNSON 16742 20488 THERMO FISHER SCIENTIFIC INC 17069 20281 ZOETIS INC COM STK 17383 14469 ALCON INC COM STK 16810 18363 WASTE MANAGEMENT INC 15562 29221 ADOBE INC 19350 16800 APPLE COMPUTER INC 22288 44857 KLA CORPORATION 9813 49818 MASTERCARD INCORPORATED 24061 39391 MICROSOFT CORP 44914 67707 ORACLE CORP 9503 33330 TEXAS INSTRUMENTS INC 22814 24462 LINDE PLC COM STK 13648 26010 ALPHABET INC CL C 24131 75940 GQG PART EMERG MKTS EQ-INST 162168 184372 GQG PART QLTY EQTY-INST 152608 188813 BBH PARTNER FUND - INTERNATIONAL EQUITY 525767 660239 CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 222679 227410 CLARKSTON FOUNDERS FUND - FOUNDERS CLASS 98000 110174 APLIED MATERIALS INC 17794 31353 AUTOMATIC DATA PROCESSING INC 17660 18521 ECOLAB INC 11211 16801 OTIS WORLDWIDE CORPORATION COM 16425 14937 CADENCE DESIGN SYS INC 15732 18130 COCA-COLA CO 7150 6991 WALMART INC 18726 21502 ELI LILLY & CO 12955 18269 NOVO NORDISK SPONS ADR 4332 2747 ANALOG DEVICES INC 4069 6238 NVIDIA CORP COM STK 8728 16039 SERVICENOW INC COM STK 20468 17617 VISA INC- CL.A SHARES 2937 3156 BBH TRUST - BBH SELECT MID CAP ETF 226214 253656 LEGAL FEES 1255 0 1255 INVESTMENT EXPENSES 12073 12073 0 OTHER EXPENSES 483 483 0 TAXES PAID 840 0 0