2024-11-13T22:06:20-06:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990PF 2023-01-01 510193915 GLADYS AND ROLAND HARRIMAN FOUNDATION GLAD 2124938182 CO BBH CO 140 BROADWAY- 6TH FL NEW YORK NY 10005 ELBRIDGE GERRY PRESIDENT 2124938182 2024-11-13 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-10-15 13:58:12Z X 154681836 X X 2728310 2728310 1878075 22657374 1878075 2369 2369 4608754 4608754 74786 0 74786 128903 0 128903 20420 0 20420 33870 0 33870 470825 470825 0 5032 5032 0 105874 88238 17636 27874 0 27874 549906 521322 28584 1417490 1085417 332073 6147219 6147219 7564709 1085417 6479292 -2955955 3523337 1761097 6261298 6261298 42142791 30448079 54895512 66469613 70706715 93496489 27083 28537 28537 110400584 107444629 154681836 0 0 X 19837306 16881351 90563278 90563278 110400584 107444629 110400584 107444629 110400584 -2955955 0 107444629 0 107444629 UNION PACIFIC CORP P 1144783 1144783 BBH LIMITED DURATION FUND CL I P -117211 -117211 ISHARES CORE MSCI EAFE ETF P -237134 -237134 AKRE FOCUS FUND-SUPRA INST P 1020890 1020890 ADOBE INC P 10249 10249 ALPHABET INC CL C P 130550 130550 AO SMITH CORP COM STK P 217023 217023 ARTHUR J GALLAGHER & CO P 96945 96945 BOOKING HOLDINGS INC COM STK P 11454 11454 CELANESE CORP COM STK P 165636 165636 COPART INC COM STK P 268130 268130 COSTCO WHOLESALE CORP P 99564 99564 DOLLAR GENERAL CORP COM STK P 42802 42802 GRAGO INC COMMON STOCK P 83524 83524 MASTERCARD INCORPORATED P 6948 6948 PROGRESSIVE CORP OHIO P 35002 35002 ALCON INC COM STK P 11687 11687 CELANESE CORP COM STK P 6220 6220 GRAGO INC COMMON STOCK P 31903 31903 KLA CORPORATION P 31354 31354 SIGNATURE BANK COM STK P -865455 -865455 WS. LLC- ALTAROCK PTNERS P -41019 -41019 WS. LLC- ALTAROCK PTNERS P 155116 155116 WS. LLC - CLARKSTON CAP PTNERS P 9687 9687 WS. LLC - CLARKSTON CAP PTNERS P 347516 347516 WS. LLC - SELECT EQUITY P -296436 -296436 WS. LLC - SELECT EQUITY P -22269 -22269 WS. LLC - BARES P 85002 85002 WS. LLC - GQG PTNERS EMERGING MKT P -235701 -235701 WS. LLC - GQG PTNERS EMERGING MKT P 52389 52389 WS. LLC - MAKAIRA PTNERS SERIES P -117842 -117842 WS. LLC - VALLEY FORGE P -201328 -201328 WS. LLC - TRINITY STREET P 60668 60668 OTHER P -112572 -112572 1878075 48974 0 48974 0 48974 98666 0 0 0 98666 0 49692 49692 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BBH & CO 2124938185 140 BROADWAY 6TH FL NEW YORK NY 10005 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 THOMAS F DIXON C/O 140 BROADWAY - 6TH FL NEW YORK NY 10005 CHAIRMAN 1.00 0 0 0 ELBRIDGE T GERRY III C/O 140 BROADWAY - 6TH FL NEW YORK NY 10005 PRESIDENT 1.00 0 0 0 ANNA T KORNICZKY C/O 140 BROADWAY - 6TH FL NEW YORK NY 10005 TREASURER 1.00 0 0 0 BARBARA O'CONNELL C/O 140 BROADWAY - 6TH FL NEW YORK NY 10005 SECRETARY 35.00 74786 9080 0 ELBRIDGE T GERRY JR C/O 140 BROADWAY - 6TH FL NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 HILLARY A DIXON C/O 140 BROADWAY - 6TH FL NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 WILHELM E NORTHROP C/O 140 BROADWAY - 6TH FL NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 ANTHONY T ENDERS C/O 140 BROADWAY - 6TH FL NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 WILLIAM B TYREE C/O 140 BROADWAY - 6TH FL NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 ADAM H DIXON C/O 140 BROADWAY - 6TH FL NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 HEATHER CORBETT C/O 140 BROADWAY - 6TH FL NEW YORK NY 10005 DIRECTOR 1.00 0 0 0 NONE 0 BROWN BROTHERS HARRIMAN & CO 140 BROADWAY NEW YORK NY 10005 INVESTMENT ADVISORY/ACCOUNTING FEE 481695 0 0 139481727 6302894 0 145784621 0 0 145784621 2186769 143597852 7179893 7179893 48974 48974 7130919 0 7130919 0 7130919 6479292 0 6479292 7130919 0 0 949395 1631236 246054 2826685 6479292 0 0 0 6479292 0 651627 651627 2175058 0 0 0 0 0 0 297768 1877290 1631236 246054 BARBARA O'CONNELL 140 BROADWAY 1ST FLOOR NEW YORK NY 10005 2124938185 WRITTEN SUMMARY IN LETTER FORM WITH BRIEF DESCRIPTION OF ORGANIZATION AND THEIR FUNDING REQUIREMENTS. MUST INCLUDE COPY OF 501(C)(3). REQUESTS MUST BE RECEIVED BY OCTOBER 1ST. ONLY US CHARITIES WITH 501(C)(3). NO FUNDING OUTSIDE USA. NO MATCHING OF US GOVERNMENT FUNDS. NO FUNDS TO INDIVIDUALS. 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THOMAS PLAYHOUSE, AND LAUGHING STOCK THEATRE CO. 5500 TO KNOWLEDGE OF THE FD., NO GRANTEE DIVERSION OF FUNDS FROM GRANT PURPOSE. 12/31/23 THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. ABBOTT LABORATORIES 698536 649413 ADOBE, INC. 433153 656260 ALCON, INC. 526931 815573 ALPHABET, INC. 142185 1383651 AMAZON.COM, INC. 686264 663826 ARTHUR J. GALLAGHER & CO. 342884 854544 BERKSHIRE HATHAWAY, INC. 286910 1339258 BOOKING HOLDINGS, INC. 414696 787483 COPART, INC. 109900 445900 COSTCO WHOLESALE CORP. 219110 664040 DIAGEO PLC-SPONSORED ADR 130589 332250 KLA-TENCOR CORP. 332001 939380 LINDE PLC 475327 1194345 MASTERCARD, INC. 758052 1134943 MICROSOFT CORP. 968495 1203328 NESTLE S.A. SPONSORED ADR 107088 277512 NIKE, INC., CLASS B 485306 542850 ORACLE CORP. 283061 759096 PROGRESSIVE CORP. OHIO 422074 860112 S&P GLOBAL, INC. 483593 619812 TEXAS INSTRUMENTS INC. 491720 498596 THERMO FISHER SCIENTIFIC, INC. 628371 730367 UNION PACIFIC CORP. 208121 15965300 UNITED HEALTH GROUP, INC. 371459 368529 WASTE MANAGEMENT, INC. 402071 852874 ZOETIS, INC. 119281 809217 BBH INTERNATIONAL EQUITY FUND CL I 2864580 3448998 BBH LIMITED DURATION FUND CL I 5656321 5688830 BBH INCOME FUND - I 11400000 10409225 WS. LLC-LBC CREDIT PARTNERS III AT COST 1142623 398786 WS. LLC SELECT EQUITY AT COST 9979962 11460443 WS. LLC BARES AT COST 2724842 2834380 WS. LLC ALTAROCK AT COST 2160519 6664252 WS. LLC CLARKSTON AT COST 5210052 5900632 WS. OAKTREE OPP. SUB-TR. AT COST 1332264 2052468 WS. CAPITAL PARTNERS V-1 AT COST 1573847 5827020 WS. SANDTON CREDIT SOLUTIONS IV AT COST 1014518 1547949 WS. BARING LOAN SUB-TR AT COST 3861603 6111691 BBH CAP PTNERS OPP (CAYMAN)3 AT COST 1243188 437782 REAL ESTATE INCOME FD III AT COST 3290347 3220710 WS. GQG PTNERS EMER MKT AT COST 7188670 9498614 WS. SILVER POINT DIS OPP AT COST 1282130 2422154 WS. CALEDONIA SUB-TR AT COST 3219357 3466686 WS. LLC_VALLEY FORGE AT COST 3967575 5882372 WS. OAKTREE OPP. FD XI SUB AT COST 1706759 2016446 WS. BRAEMONT PTNERS SUB-TR AT COST 997271 1016741 WS. LLC MARTELLO AT COST 2981584 3707290 REAL ESTATE ENHANCED VALUE FD I AT COST 407997 471134 BBH CAP PTNERS QP VI-2 (CAYMAN) AT COST 4936082 6042214 WS. MAKAIRA PARTNERS SERIES AT COST 2871489 3201589 BBH CAPITAL PARTNERS QP IV, LP (CAYMAN) AT COST 0 1131887 BBH AH CAYMAN LP AT COST 727378 832675 WS. PRIME FINANCE SHORT DURATION VIII SERIES AT COST 1155466 1153420 BBH WEALTH STRATEGIES LLC TRINITY STREET INTERNATIONAL PARTNERS SERIES AT COST 5269608 5653244 BBH WEALTH STRATEGIES UNIT TRUST BBH CEDAR STREET EQUITY INTERMEDIATE FUND AT COST 461584 543910 DUE FROM FOUNDATION 27083 28537 28537 ADMINISTRATIVE EXPENSES 19573 0 19573 PORTFOLIO DEDUCTIONS FROM PASS-THROUGH ENTITIES 521322 521322 0 D&O LIABILITY INSURANCE 6895 0 6895 COMMERCIAL INSURANCE 616 0 616 FILING FEES 1500 0 1500 OTHER INCOME 2369 2369 2369 INVESTMENT ADVISORY FEE 470825 470825 0 FOREIGN TAXES PAID 88238 88238 0 PAYROLL TAXES 17636 0 17636