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DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 CAPITAL GAIN DIVIDENDS P 30994 19182 1039 0 1039 0 1039 1067 0 600 1667 0 628 628 0 false false false false false false false true true AZ true false false false false true N/A 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 TYSON FITZMORRIS 129 APOLLO HEIGHTS DR PRESCOTT AZ 86305 DIRECTOR/PRESIDENT/TREASURER 1 0 MICHAELA CARTER 129 APOLLO HEIGHTS DR PRESCOTT AZ 86305 DIRECTOR/SECRETARY 1 0 NONE 0 NONE 0 N/A N/A 4091659 188042 0 4279701 0 0 4279701 64196 4215505 210775 210775 1039 1039 209736 0 209736 0 209736 676865 0 0 0 0 676865 209736 0 0 0 121389 300109 154210 64653 640361 676865 0 0 0 209736 467129 0 0 1107490 0 0 0 0 0 0 0 1107490 121389 300109 154210 64653 467129 X HATCH 405 URBAN ST LAKEWOOD CO 80228 NONE PC GENERAL PURPOSE 125000 NATURE CONSERVANCY 4245 FAIRFAX DR ARLINGTON VA 22203 NONE PC GENERAL PURPOSE 9000 BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 NONE PC GENERAL PURPOSE 29000 GREENPEACE 1300 EYE ST NW SUITE 1100 EAST WASHINGTON DC 20005 NONE PC GENERAL PURPOSE 5000 5 GYRES PO BOX 5699 SANTA MONICA CA 90409 NONE PC GENERAL 15000 CENTRAL ARIZONA LAND TRUST PO BOX 1050 PRESCOTT AZ 86302 NONE PC GENERAL PURPOSE 7000 PRESCOTT COLLEGE 220 GROVE AVENUE PRESCOTT AZ 86301 NONE PC GENERAL PURPOSE 10000 NATURAL HISTORY INSTITUTE 126 N MARINA ST PRESCOTT AZ 86301 NONE PC GENERAL 250000 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL 10000 OCEAN CONSERVANCY 1300 19TH ST NW FL 8 WASHINGTON DC 20036 NONE PC GENERAL PURPOSE 10000 PLASTIC POLLUTION COALITION 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 NONE PC GENERAL PURPOSE 3000 SITKA CONSERVATION SOCIETY 201 LINCOLN ST ROOM 4 SITKA AK 99835 NONE PC GENERAL 5000 GRAND CANYON TRUST 2601 N FORT VALLEY ROAD FLAGSTAFF AZ 86001 NONE PC GENERAL 7000 AMBOSELI TRUST FOR ELEPHANTS 10 STATE ST NEWBURYPORT MA 01950 NONE PC GENERAL 5000 PLANNED PARENTHOOD 123 WILLIAM STREET NEW YORK NY 10038 NONE PC GENERAL 5000 NATIONAL PUBLIC RADIO 1111 N CAPITOL ST NE WASHINGTON DC 20002 NONE PC GENERAL 1000 KNAU PO BOX 5764 FLAGSTAFF AZ 86011 NONE PC GENERAL 2000 GRANITE DELLS PRESERVATION 1031 HYLAND CIRCLE PRESCOTT AZ 86303 NONE PC GENERAL 5000 CENTER FOR INTERNATIONAL ENVIRONMENTAL LAW PLASTIC PREVENTION 1101 15TH ST NW 11TH FL WASHINGTON DC 20005 NONE PC GENERAL 5000 AMERICAN RIVERS 1101 14TH ST NW SUITE 1400 WASHINGTON DC 20005 NONE PC GENERAL 3000 WOLF CONSERVATION CENTER PB BOX 421 SOUTH SALEM NY 10590 NONE PC GENERAL 3000 LAUNCH PAD TEEN CENTER 424 6TH ST PRESCOTT AZ 86301 NONE PC GENERAL 7000 CENTER FOR BIOLOGICAL DIVERSITY INC PO BOX 710 TUCSON AZ 85702 NONE PC GENERAL OPERATING 17000 DOGTREE PINES SENIOR DOG SANCTUARY 1525 S DOGTREE LN PRESCOTT AZ 86303 NONE PC GENERAL OPERATING 3250 COALITION FOR COMPASSION AND JUSTICE PO BOX 1882 PRESCOTT AZ 86301 NONE PC GENERAL OPERATING 5000 EARTHRIGHTS INTERNATIONAL INC 1612 K ST NW STE 800 WASHINGTON DC 20006 NONE PC GENERAL OPERATING 2000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN ST 2ND FL LONGMONT CO 80501 NONE PC GENERAL OPERATING 2000 TAHOE INSTITUTE FOR NATURAL SCIENCE 948 INCLNE WAY INCLINE VILLAGE NV 89451 NONE PC GENERAL OPERATING 2000 NATURAL LANDS 1031 PALMERS MILL RD MEDIA PA 19063 NONE PC GENERAL OPERATING 2000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST 11TH FL NEW YORK NY 10011 NONE PC WILLOW PROJECT 5000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 100383533 NONE PC GENERAL SUPPORT 3000 LAND IS LIFE INC 228 PARK AVE S PMB 45112 NEW YORK NY 100031502 NONE PC GENERAL SUPPORT 2000 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81248 NONE PC GENERAL SUPPORT 2000 INSTITUTE FOR LOCAL SELF RELIANCE INC 2720 E 22ND ST MINNEAPOLIS MN 55406 NONE PC GENERAL SUPPORT 3000 LOCAL FIRST ARIZONA FDN 407 E ROOSEVELT ST PHOENIX AZ 850041918 NONE PC GENERAL PURPOSES 3000 OAKLAND INSTITUTE PO BOX 18978 OAKLAND CA 94619 NONE PC GENERAL SUPPORT 1000 FRIENDS OF THE VERDE RIVER PO BOX 2535 COTTONWOOD AZ 863262535 NONE PC GENERAL SUPPORT 7000 NARAL PRO-CHOICE AMERICA FOUNDATION 1725 EYE STREET NW STE 900 WASHINGTON DC 20006 NONE PC GENERAL PURPOSES 3000 NESST 3276 12TH STREET NORTH ST PETERSBURG FL 33704 NONE PC GENERAL PURPOSES 2000 ENVIRONMENTAL WORKING GROUP 1250 I ST NW STE 1000 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 2000 FEMINIST MAJORITY FOUNDATION 1600 WILSON BLVD SUITE 801 ARLINGTON VA 22209 NONE PC GENERAL SUPPORT 3000 WILDERNESS WATCH PO BOX 9175 MISSOULA MT 598079175 NONE PC GENERAL SUPPORT 1000 THE PAD PROJECT 10573 W PICO BLVD SUITE 73 LOS ANGELES CA 90064 NONE PC GENERAL SUPPORT 53000 BIONEERS COLLECTIVE HERITAGE INSTITUTE 215 LINCOLN AVENUE 202 SANTE FE NM 87501 NONE PC GENERAL SUPPORT 5000 ARIZONA-SONORA DESERT MUSEUM 2021 N KINNEY ROAD TUCSON AZ 85743 NONE PC GENERAL SUPPORT 1000 GREAT OLD BROADS FOR WILDERNESS 555 RIVERGATE LANE SUITE B1-110 DURANGO CO 81301 NONE PC GENERAL SUPPORT 3000 PUBLIC EMPLOYEES FOR ENVIRONMENTAL RESPONSIBILITY 962 WAYNE AVE STE 610 SILVER SPRING MD 209104453 NONE PC GENERAL SUPPORT 3000 MONTEREY BAY AQUARIUM 886 CANNERY ROW MONTEREY CA 93940 NONE PC GENERAL SUPPORT 2000 SOUTHERN UTAH WILDERNESS ALLIANCE 425 EAST 100 SOUTH SALT LAKE CITY UT 84111 NONE PC GENERAL SUPPORT 3000 SIERRA CLUB FOUNDATI0ON 2101 WEBSTER ST STE 1250 OAKLAND CA 946123050 NONE PC GENERAL PURPOSES 5000 AMAZON WATCH 520 3RD ST STE 108 OAKLAND CA 946073503 NONE PC GENERAL SUPPORT 3000 669250 14 74096 18 19182 93278 93278 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7545 7545 BBH LIMITED DURATION 194635 197991 BBH INCOME FUND I 384155 366233 AKRE FUND-SUPRA 370684 538174 BOOKING HOLDINGS INC 6958 14189 DOLLAR GENERAL COSTCO 7385 18482 DIAGEO PLC 5819 6700 NESTLE 12613 14222 BERKSHIRE HATHAWAY INC 11834 21043 ARTHUR J GALLAGHER 5444 13943 ZOETIS INC ALCON INC COPART INC AO SMITH CORP WASTE MANAGEMENT INC KLA CORPORATION MASTERCARD INC 14281 23885 ORACLE CORP 14041 27306 CELANESE CORP LINDE PLC ALPHABET INC BBH INTL EQUITY AMAZON.COM INC 23988 24158 NIKE INC CL B 11536 17154 PROGRESSIVE CORP OHIO 6987 15290 THERMO FISHER SCIENTIFIC INC 12199 14862 GRACO INC COMMON STOCK S&P GLOBAL INC COM STK 17887 22907 ABBOT LABORATORIES 27787 25977 MCDONALD'S CORP 17803 19273 TRACTOR SUPPLY COMPANY COM STK 15201 15482 PROCTER & GAMBLE 18327 20223 SYSCO CORP 21473 19233 ENBRIDGE INC COM STK AMERICAN TOWER REIT INC 19626 20940 BLACKROCK INC COM 20347 25978 SIGNATURE BANK COM STK JOHNSON & JOHNSON 19763 18182 ROCHE HLDG LTD SPONS ADR 23280 20760 UNITEDHEALTH GROUP INC 18895 18426 UNITED PARCEL SERVICE CL B 22541 21383 ADOBE INC 9395 14318 AMPHENOL CORP CL A 11819 15762 APPLE COMPUTER INC 27168 37351 MICROSOFT CORP 34947 45125 TEXAS INSTRUMENTS INC 26581 28296 XCEL ENERGY INC 11872 11268 KENVUE INC.COM 15389 14210 PEPSICO INC 20329 19532 COTERRA ENERGY INC CL A 16058 16205 EOG RESOURCES INC 9926 10160 CHUBB LTD COM STK 13156 15594 ZOETIS INC COM STK 12030 18750 MEDTRONIC PLC COM STK 23616 22490 ALCON INC COM STK 7773 12577 WASTE MANAGEMENT INC 17377 28298 APPLIED MATERIALS INC 12924 15397 AUTOMATIC DATA PROCESSING INC 17598 17007 KLA CORPORATION 5202 25577 ECOLAB INC 13138 14876 LINDE PLC 14984 32857 ALPHABET INC CL C 11350 29595 AMERICAN WTR WKS CO INC 12874 14387 BBH PARTNER FUND-INTERNATIONAL 585783 616613 EMERGING MARKETS EQUITY GQG 123013 158605 CLARKSTON FOUNDERS FUND 80667 86960 CLARKSTON SERIES TRUST 313773 357238 BBN PARTNER FUND - SMALL CAP 330250 256756 GLOBAL EQUITY GQG PART QLTY EQ 207285 241975 BBH SELECT SERIES - MID CAP FU 135338 166653 LEGAL FEES - PRINCIPAL (ALLOCA 70 70 2023 DIVIDEND POSTED IN 2024 3372 OTHER NON-ALLOCABLE EXPENSE - 19 19 0 OTHER EXPENSE (NON-DEDUCTIBLE 23 23 0 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 16306 16306 FEDERAL TAX PAYMENT - PRIOR YE 900 0 0 FEDERAL ESTIMATES - PRINCIPAL 410 0 0 FOREIGN TAXES ON QUALIFIED FOR 2084 2084 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0