2024-10-08T12:01:12-05:00 2024-06-30 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-07-01 562091833 THE SYCAMORE FOUNDATION INC SYCA 7043700500 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 JESSIE L THOMPSON TRUSTEE 7043700500 2024-10-03 true false DEREK MASTIC P01394162 4126447800 2024-10-03 2023 2024-10-15 13:58:12Z X 1268274 X 29754 29754 34529 59490 34529 0 594 64877 64283 0 0 0 0 0 0 3040 0 0 3040 4458 4458 0 0 1830 505 0 0 0 0 0 0 0 2 2 9330 4965 0 3040 55000 55000 64330 4965 0 58040 547 59318 0 47518 65460 65460 0 0 0 966544 949149 1202814 0 1014062 1014609 1268274 0 X 1014062 1014609 1014062 1014609 1014062 1014609 1014062 547 0 1014609 0 1014609 9. BERKSHIRE HATHAWAY INC-CL B 2005-04-04 2024-04-04 3781 520 3261 3261 4. CELANESE CORP COM STK 2013-03-27 2023-07-03 470 171 299 299 8. CELANESE CORP COM STK 2023-07-07 937 334 603 603 7. CELANESE CORP COM STK 2012-05-18 2023-07-10 816 280 536 536 5. CELANESE CORP COM STK 2012-05-18 2023-07-11 592 200 392 392 5. CELANESE CORP COM STK 2012-05-18 2023-07-12 610 200 410 410 3. CELANESE CORP COM STK 2012-05-31 2023-07-14 359 120 239 239 3. CELANESE CORP COM STK 2012-05-31 2023-07-17 362 120 242 242 3. CELANESE CORP COM STK 2012-05-31 2023-07-18 369 120 249 249 3. CELANESE CORP COM STK 2012-05-31 2023-07-20 366 120 246 246 2. CELANESE CORP COM STK 2012-05-31 2023-07-21 242 80 162 162 4. CELANESE CORP COM STK 2012-05-31 2023-07-24 486 160 326 326 15. COPART INC COM STK 2019-01-17 2023-08-09 1312 367 945 945 30. COPART INC COM STK 2023-11-13 1455 362 1093 1093 10. COPART INC COM STK 2018-12-20 2023-11-14 497 118 379 379 20. COPART INC COM STK 2018-12-20 2024-05-08 1105 235 870 870 10. COPART INC COM STK 2018-12-20 2024-05-09 553 118 435 435 10. COPART INC COM STK 2018-12-20 2024-05-10 548 118 430 430 10. COPART INC COM STK 2018-12-20 2024-05-13 545 118 427 427 15. COPART INC COM STK 2018-12-20 2024-05-14 810 177 633 633 10. COPART INC COM STK 2018-12-20 2024-05-15 550 118 432 432 10. COPART INC COM STK 2018-12-20 2024-05-16 546 118 428 428 13. COPART INC COM STK 2018-12-20 2024-05-17 702 153 549 549 2. COSTCO WHOLESALE CORP 2019-01-02 2023-10-25 1100 408 692 692 2. COSTCO WHOLESALE CORP 2019-01-02 2023-12-19 1353 408 945 945 20. DOLLAR GENERAL CORP COM STK 2023-08-29 3099 2018 1081 1081 15. DOLLAR GENERAL CORP COM STK 2023-08-30 2336 1466 870 870 5. ARTHUR J GALLAGHER & CO 2019-07-11 2023-10-25 1155 454 701 701 4. GRACO INC COMMON STOCK 2021-01-28 2023-07-05 338 284 54 54 6. GRACO INC COMMON STOCK 2021-01-28 2023-07-06 499 425 74 74 8. GRACO INC COMMON STOCK 2023-07-07 669 566 103 103 4. GRACO INC COMMON STOCK 2020-12-16 2023-07-10 340 281 59 59 9. GRACO INC COMMON STOCK 2023-07-11 768 630 138 138 4. GRACO INC COMMON STOCK 2020-12-11 2023-07-12 344 279 65 65 4. GRACO INC COMMON STOCK 2020-12-11 2023-07-14 345 279 66 66 4. GRACO INC COMMON STOCK 2021-01-29 2023-07-17 350 278 72 72 4. GRACO INC COMMON STOCK 2021-01-29 2023-07-18 350 278 72 72 3. GRACO INC COMMON STOCK 2023-07-19 262 207 55 55 4. GRACO INC COMMON STOCK 2020-12-10 2023-07-20 348 273 75 75 5. GRACO INC COMMON STOCK 2020-12-10 2023-07-21 432 341 91 91 7. GRACO INC COMMON STOCK 2023-07-24 604 476 128 128 6. GRACO INC COMMON STOCK 2020-12-09 2023-07-25 519 407 112 112 1. KLA CORPORATION 2023-05-03 2023-11-28 547 383 164 164 2. KLA CORPORATION 2023-11-28 1094 411 683 683 6. AO SMITH CORP COM STK 2023-07-05 426 269 157 157 4. AO SMITH CORP COM STK 2019-08-14 2023-07-06 281 179 102 102 8. AO SMITH CORP COM STK 2019-08-14 2023-07-07 567 358 209 209 11. AO SMITH CORP COM STK 2023-07-10 793 491 302 302 10. AO SMITH CORP COM STK 2019-08-06 2023-07-11 732 444 288 288 4. AO SMITH CORP COM STK 2023-07-12 294 177 117 117 5. AO SMITH CORP COM STK 2019-08-05 2023-07-14 371 217 154 154 4. AO SMITH CORP COM STK 2019-08-05 2023-07-17 300 174 126 126 5. AO SMITH CORP COM STK 2019-08-05 2023-07-18 381 217 164 164 6. AO SMITH CORP COM STK 2019-08-05 2023-07-20 458 261 197 197 7. AO SMITH CORP COM STK 2019-08-05 2023-07-21 532 304 228 228 7. AO SMITH CORP COM STK 2019-08-05 2023-07-24 528 304 224 224 7. AO SMITH CORP COM STK 2019-08-05 2023-07-25 527 304 223 223 17. ALCON INC COM STK 2023-08-02 1397 952 445 445 18. ALCON INC COM STK 2023-08-03 1479 1002 477 477 17. ALCON INC COM STK 2019-12-04 2023-08-04 1395 945 450 450 21. ALCON INC COM STK 2023-08-07 1722 1163 559 559 17. ALCON INC COM STK 2023-08-09 1391 928 463 463 25. ALCON INC COM STK 2020-03-13 2023-08-10 2049 1293 756 756 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 CAPITAL GAIN DIVIDENDS P 9002 34529 825 0 825 0 825 723 0 0 723 6 108 0 0 false false false false false false false true true NC true false false false false true N/A BROWN BROTHERS HARRIMAN TRUST CO 7043700500 227 WEST TRADE STREET SUITE 2100 CHARLOTTE NC 282021675 false false false false false false false false false false false false false false false false false false false false false JESSIE L THOMPSON 227 WEST TRADE STREET SUITE 2100 CHARLOTTE NC 282021675 PRESIDENT & TREASURER 1 0 NONE 0 NONE 0 N/A N/A 1142334 95405 0 1237739 0 0 1237739 18566 1219173 60959 60959 825 825 60134 0 60134 0 60134 58040 0 0 0 0 58040 60134 52680 0 0 0 0 0 0 0 58040 52680 0 0 5360 0 0 0 0 0 0 0 0 54774 0 0 0 0 0 0 0 0 JESSIE L THOMPSON SYLVIA M THOMPSON NONE X CENTER FOR COMMUNITY TRANSITIONS PO BOX 33533 CHARLOTTE NC 28233 NONE PC GENERAL 7500 FAMILIES FORWARD PO BOX 470436 CHARLOTTE NC 28247 NONE PC GENERAL 10000 FORWARD PASS FOUNDATION 8640 UNIVERSITY CITY BLVD STE P184 CHARLOTTE NC 28213 NONE PC GENERAL 20000 ROOF ABOVE 945 N COLLEGE ST CHARLOTTE NC 28206 NONE PC GENERAL 10000 CHARLOTTE CENTER FOR LITERARY ARTS INC PO BOX 18607 CHARLOTTE NC 28218 NONE PC GENERAL PURPOSE 7500 55000 14 29754 18 34529 64877 64877 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3040 3040 BBH LTD DURATION FD CL N 173791 175115 COMCAST CORP CL A DISCOVERY COMMUNICATIONS DIAGEO PLC - SPONS ADR 3230 3404 NESTLE S A SPONS ADR 1671 6659 PERRIGO CO PLC UNILEVER N V-NY SHS SABRE CORP BERKSHIRE HATHAWAY INC-CL B 2080 14645 ALPS SERIES TR CLARKSTON U S BANCORP WELLS FARGO & CO LONGLEAF PARTNERS SM CAP FD DENTSPLY SIRONA INC ALPHABET INC 1656 21093 NOVARTIS AG - ADR HENRY SCHEIN INC ZOETIS INC 1595 9535 WASTE MANAGEMENT INC 1998 12374 ORACLE CORP 3199 12002 QUALCOMM INC CELANESE CORP SERIES A PRAXAIR INC BBH INTL EQUITY FD CL N 151144 175613 FLEETCOR TECHNOLOGIES PAYPAL HOLDINGS LIBERTY GLOBAL PLC NIELSEN HLDGS PLC QURATE RETAIL INC KROGER CO COM STK ALLEGION PLC-COM STK GQG PART EMERG MKTS 54000 79439 SELECT VALUE REAL ESTATE BBH INCOME FUND I 172520 153697 BROWN-FORMAN CORP CLASS B DOLLAR GENERAL CORP COLGATE PALMOLIVE CO COSTCO WHOLESALE CORP 2246 9350 ALCON INC 4690 10333 COPART INC COM STK KLA CORP 1654 14017 MASTERCARD INC LINDE PLC COM STK 5557 14920 ARKE FOCUS FUND-SUPRA INST 118000 149786 BOOKING HOLDINGS INC COM STK 5275 11885 NIKE CL B 6957 6633 ARTHUR J GALLAGHER & CO 4008 11669 PROGRESSIVE CORP OH 4744 13501 BAXTER INTL INC AO SMITH CORP COMS STK MASTERCARD INC 8074 14117 AMAZON.COM INC 7780 9856 SHERWIN WILLIAMS CO STARBUCKS CORP S&P GLOBAL INC COM STK 7605 9812 ABBOTT LABORATORIES 9833 8313 THERMO FISHER SCIENTFIC INC 8385 10507 ZOETIC INC COM STK GRACO INC COMMON STOCK VISA INC CLASS A SHARES CLARKSTON SERIES TRUST 110000 136424 POOL CORP COM STK SIGNATURE BANK COM STK ADOBE INC 3938 5555 MICROSOFT CORP 10383 15643 TEXAS INSTRUMENTS INC 5573 6419 GQG PART QLTY EQTY INST 50000 73163 UNITEDHEALTH GROUP INC 2653 2546 OTIS WORLDWIDE CORP 1931 1925 AUTOMATIC DATA PROCESSING INC 2979 2864 OTHER EXPENSE (NON-DEDUCTIBLE 2 2 0 OTHER REVENUE 594 0 INVESTMNT MNGMNT FEES (NON-DED 4458 4458 FEDERAL TAX PAYMENT - PRIOR YE 775 0 0 FEDERAL ESTIMATES - PRINCIPAL 550 0 0 FOREIGN TAXES ON QUALIFIED FOR 470 470 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0