2024-05-15T12:11:58-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990PF 2023-01-01 274278915 WILLIAM S AND BLAIR Y THOMPSON FAMILY FOUNDATION WILL 3145690482 21 BELLERIVE COUNTRY CLB GROUNDS DR SAINT LOUIS MO 63141 BLAIR Y THOMPSON PRESIDENT 3145690482 2024-05-15 1 BLAIR THOMPSON XXX-XX-XXXX 0 DAN THIERET P01281070 3149254300 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 884991 X X 19400 19400 2178 82162 2178 21578 21578 0 0 0 2093 1046 1047 3998 3998 0 391 391 0 6482 5435 1047 106315 106315 112797 5435 107362 -91219 16143 58828 10422 10422 21849 30165 30165 492199 441402 610216 239037 239037 234188 811913 721026 884991 0 0 X 0 0 0 0 811913 721026 811913 721026 811913 721026 811913 -91219 332 721026 0 721026 PUBLICLY TRADED INVESTMENTS 3847 14411 -10564 -10564 PUBLICLY TRADED INVESTMENTS 76052 65573 10479 10479 CAPITAL GAINS DIVIDENDS P 2263 2263 2263 2178 224 0 224 0 224 1234 0 0 0 1234 0 1010 1010 0 0 0 0 0 0 0 0 0 0 0 0 1 MO 1 0 1 0 0 1 N/A BLAIR Y THOMPSON 3145690482 21 BELLERIVE COUNTRY CLB GROUNDS DR SAINT LOUIS MO 63141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BLAIR Y THOMPSON 21 BELLERIVE COUNTRY CLB GROUNDS DR SAINT LOUIS MO 63141 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 866590 50790 0 917380 0 0 917380 13761 903619 45181 45181 224 224 44957 0 44957 0 44957 107362 0 107362 44957 0 0 4398 14032 45604 48608 64344 176986 107362 0 0 0 44957 62405 0 0 239391 0 0 0 0 0 0 4398 234993 14032 45604 48608 64344 62405 BLAIR Y THOMPSON X 100 NEEDIEST CASES 910 N 11TH STREET ST LOUIS MO 63101 PC TO HELP THOSE IN NEED DURING THE HOLIDAYS THROUGHOUT THE ST. LOUIS REGION. 2500 AMERICAN CANCER SOCIETY 4215 LINDELL BLVD ST LOUIS MO 63108 PC CANCER RESEARCH 250 AMERICAN HEART ASSOCIATION 460 N LINDBERGH BLVD ST LOUIS MO 63141 PC FIGHT HEART DISEASE AND STROKE THROUGH RESEARCH & INFORMATION 200 AMERICAN LUNG ASSOCIATION 7745 CARONDELET AVE ST LOUIS MO 63105 PC RESEARCH AND SUPPORT FOR THOSE WITH LUNG DISEASES 150 AMERICAN RED CROSS (ST LOUIS CHAPTER) 10195 CORPORATE SQUARE DR ST LOUIS MO 63132 PC TO PREVENT AND ALLEVIATE HUMAN SUFFERING IN THE FACE OF EMERGENCIES. 3000 ASPCA 424 E 92ND STREET NEW YORK NY 10128 PC RESCUE / CARE FOR ANIMALS 300 BARNES JEWISH HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DR STE 140 ST LOUIS MO 63110 PC PROVIDE MEDICAL CARE FOR NEEDY 2000 BE LIKE BRIT FOUNDATION 66 PULLMAN STREET WORCHESTER MA 01606 PC SERVE CHILDREN OF HAITI 2000 BOYS AND GIRLS CLUBS OF AMERICA 2901 N GRAND AVENUE ST LOUIS MO 63107 PC PROVIDE AFTER-SCHOOL PROGRAMS FOR YOUNG PEOPLE 500 BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 PC TO CHANGE THE WAY AMERICA CARES FOR CHILDREN AND FAMILIES BY PROVIDING HOUSING, CARE, TREATMENT, SUPPORT AND EDUCATIONAL SERVICES FOR INDIVIDUAL AT-RISK YOUTH IN ITS RESIDENTIAL PROGRAMS AS WELL AS WORKING DIRECTLY WITH AT-RISK FAMILIES TO PROVIDE THEM WITH THE SKILLS, RESOURCES AND SUPPORTS NECESSARY TO HELP KEEP THEIR FAMILY TOGETHER. 300 CONSERVATION FEDERATION OF MISSOURI 728 W MAIN ST JEFFERSON CITY MO 65101 PC CONSERVE MISSOURI'S WILDLIFE AND NATURAL RESOURCES 100 CORNELL LAB OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 PC SUPPORT FOR THE NATURAL SCIENCES 60 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC PROVIDE MEDICAL AID WHERE NEEDED THE MOST 3000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 PC WILDLIFE CONSERVATION 50 FINCA 1201 15TH STREET NW 8TH FLOOR WASHINGTON DC DC 20005 PC FIGHTING POVERTY WITH MICROFINANCE AND SOCIAL ENTERPRISE 300 FOOD OUTREACH INC 3117 OLIVE STREET ST LOUIS MO 63103 PC TO PROVIDE NUTRITIONAL SUPPORT AND ENHANCE THE QUALITY OF LIFE OF LOW-INCOME MEN, WOMEN, AND CHILDREN LIVING WITH HIV/AIDS OR CANCER. 5000 FOREST PARK FOREVER 5595 GRAND DRIVE ST LOUIS MO 63112 PC PROTECT AND PRESERVE FOREST PARK 500 GALAPAGOS CONSERVANCY 11150 FAIRFAX BOULEVARD STE 408 FAIRFAX VA 22030 PC ADVANCE AND SUPPORT GALAPAGOS CONSERVATION 300 HABITAT FOR HUMANITY 3830 SOUTH GRAND BLVD ST LOUIS MO 63118 PC PROVIDE AFFORABLE FAMILY HOUSING 750 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 PC ENDING HUNGER 200 HUMANE SOCIETY OF MO 1201 MACKLIND AVE ST LOUIS MO 63110 PC PROVIDE HOMES & SERVICES FOR ANIMALS 500 HUMANE SOCIETY OF THE US 1255 23RD STREET NW SUITE 450 WASHINGTON DC DC 20037 PC ANIMAL WELFARE AND COMBATING ANIMAL-RELATED CRUELTIES OF NATIONAL SCOPE. 150 MAKE A WISH FOUNDATION MISSOURI & KANSAS 13523 BARRETT PARKWAY DR STE 241 BALLWIN MO 63021 PC GRANT WISHES TO CHILDREN WITH SERIOUS ILLNESS 500 MARCH OF DIMES 11829 DORSETT RD MARYLAND HEIGHTS MO 63043 PC IMPROVE HEALTH OF MOTHERS AND BABIES BY PREVENTING BIRTH DEFECTS 100 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 PC TO PROVIDE TOYS FOR NEEDY CHILDREN 750 MISSOURI HISTORY MUSEUM 5700 LINDELL BLVD ST LOUIS MO 63112 PC PRESERVE HISTORY THROUGH EXHIBITS 250 MUSCULAR DYSTROPHY ASSOC 13801 RIVERPORT DRIVE STE 303 MARYLAND HEIGHTS MO 63043 PC RESEARCH AND SUPPORT FOR THOSE WITH DISEASE 500 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON DC 20036 PC SUPPORT FOR RESEARCH IN THE NATURAL SCIENCES 75 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVE NW SUITE 1100 WASHINGTON DC 20037 PC PROTECT SIGNIFICANT HISTORICAL PLACES IN U.S. 100 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 PC PROTECT AMERICA'S NATIONAL RESOURCES 100 NINE NETWORK 3655 OLIVE STREET ST LOUIS MO 63108 PC PROVIDE FREE EDUCATIONAL CONTENT TO ALL 1000 OPERATION FOOD SEARCH 1644 LOTSIE BLVD ST LOUIS MO 63132 PC PROVIDE FOOD TO NEEDY 3000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 PC TO CONTRIBUTE TO HELPING CHILDREN WITH CLEFT LIPS. 100 OXFAM AMERICA 226 CAUSEWAY ST 5TH FLOOR BOSTON MA 02114 PC END POVERTY 2000 PAWS FOR PURPLE HEARTS 7404 COMMERCE WAY RUTHER GLEN VA 22546 PC IMPROVING THE LIVES OF VETERANS 500 PLANNED PARENTHOOD ST LOUIS 4251 FOREST PARK AVENUE ST LOUIS MO 63108 PC MANAGE INDIVIDUAL FERTILITY 1800 PROMISE COMMUNITY HOMES 1240 DAUTEL LN ST LOUIS MO 63146 PC TO SUPPORT ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 500 RANKEN-JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN 11365 DORSETT ROAD MARYLAND HEIGHTS MO 63043 PC TO PROVIDE CONTINUUM CARE FOR MEDICALLY COMPLICATED CHILDREN AND THEIR FAMILIES. 500 SALVATION ARMY 3637 BROADWAY KANSAS CITY MO 64111 PC TO MEET HUMAN NEEDS THROUGH JESUS CHRIST 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC TO ADVANCE CURES, AND MEANS OF PREVENTION FOR PEDIATRIC CATASTROPHIC DISEASES THROUGH RESEARCH AND TREATMENT. 2000 ST LOUIS AREA FOODBANK 70 CORPORATE WOODS DRIVE ST LOUIS MO 63044 PC PROVIDE FOOD TO NEEDY 5000 ST LOUIS ART MUSEUM FOUNDATION 1 FINE ARTS DRIVE ST LOUIS MO 63110 PC PRESERVE ART / ART HISTORY THROUGH EXHIBITS 2500 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION ONE CHILDRENS PLACE ST LOUIS MO 63110 PC PROVIDE MEDICAL CARE FOR CHILDREN 2000 ST LOUIS CRISIS NURSERY 11710 ADMINISTRATION DRIVE STE 18 ST LOUIS MO 63146 PC PREVENT CHILD ABUSE AND NEGLECT 1500 ST LOUIS ZOO FRIENDS ASSOCIATION GOVERNMENT DRIVE ST LOUIS MO 63110 PC ANIMAL CONSERVATION, RESEARCH, EDUCATION, AND MANAGEMENT 2500 ST LUKES HOSPITAL 232 S WOODS MILL RD CHESTERFIELD MO 63017 PC PROVIDE MEDICAL CARE FOR CHILDREN 500 ST PATRICK CENTER 800 N TUCKER ST LOUIS MO 63101 PC PROVIDE ASSISTANCE TO HOMELESS PEOPLE 1000 SUNSHINE MINISTRIES PO BOX 66880 ST LOUIS MO 63166 PC PROVIDE SERVICES TO POOR AND NEEDY 300 SUSAN G KOMEN 5005 LBJ FREEWAY STE 250 DALLAS TX 75244 PC SAVE LIVES AND FIND CURE FOR BREAST CANCER 300 SUSTENTARE INC (PROJETO ONCAFARI) 24 GRAND BAY ESTATES CIRCLE KEY BIZCAYNE FL 33149 PC WILDLIFE PRESERVATION AND PROTECTION 2000 THE BACKSTOPPERS 10411 CLAYTON ROAD ST LOUIS MO 63131 PC TO PROVIDE SUPPORT FOR FAMILIES OF FIRST RESPONDERS 500 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 PC CONSERVE LAND AND WATER 100 THE WATER PROJECT PO BOX 3353 CONCORD NH 03302 PC PROVIDE WATER TO NEEDY 1500 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 PC TO HELP CHILDREN AND YOUNG PEOPLE AROUND THE WORLD. 200 UNITED WAY OF GREATER ST LOUIS 910 N 11TH STREET ST LOUIS MO 63101 PC RAISE FUNDS FOR LOCAL CHARITIES 5000 US LACROSSE FOUNDATION 2 LOVETON CIRCLE SPARKS MD 21152 PC PROMOTE AND FOSTER LACROSSE 100 USO OF MISSOURI LAMBERT AIRPORT PO BOX 10367 ST LOUIS MO 63145 PC LIFT SPIRITS OF AMERICAN TROOPS 500 VEILED PROPHET FOUNDATION 310 PROSPECT AVENUE ST LOUIS MO 63110 PC TO ASSIT IN THE REVITALIZATION AND BETTERMENT OF THE CITY BY ENGAGING IN CHARITABLE AND EDUCATION ACTIVITIES WHICH WILL IN TURN BENEFIT THE ENTIRE ST. LOUIS METROPOLITAN AREA. 1000 VIZCAYA MUSEUM AND GARDENS TRUST INC 3251 SOUTH MIAMI AVENUE MIAMI FL 33129 PC PRESERVING THE ESTATE OF AGRICULTURAL INDUSTRIALIST JAMES DEERING TO ENGAGE OUR COMMUNITY IN LEARNING THROUGH THE ARTS, HISTORY AND THE ENVIRONMENT. 1000 WASHINGTON UNIVERSITY CAMPUS BOX 1082 ONE BROOKINGS DRIVE ST LOUIS MO 63130 PC HIGHER EDUCATION PROGRAMS / SCHOLARSHIPS 3000 WILDLIFE RESCUE CENTER 1128 NEW BALLWIN ROAD BALLWIN MO 63021 PC RESCUE / CARE FOR WILD ANIMALS 300 WORLD BIRD SANCTUARY 125 BALD EAGLE RIDGE ROAD VALLEY PARK MO 63088 PC RESCUE / CARE FOR BIRDS 500 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 PC PROTECT AND PRESERVE WILD ANIMALS 450 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 PC ASSIST WOUNDED ARMED SERVICE MEMBERS 1000 BJC FOUNDATION FOR HOSPICE (EVELYN'S HOUSE) 1935 BELT WAY DR ST LOUIS MO 63114 PC TO HELP CARE FOR ADULTS AND PEDIATRIC HOSPICE PATIENTS IN THE ST. LOUIS AREA 250 AUDUBON CENTER AT RIVERLANDS 301 RIVERLANDS WAY WEST ALTON MO 63386 PC TO PRESERVE WILDLIFE AND OTHER NATURAL RESOURCES 100 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 21201 PC SUPPORT FOR THE NEEDY 240 CHURCHILL CENTER & SCHOOL 1021 MUNICIPAL CENTER DR ST LOUIS MO 63131 PC TO GIVE HIGH POTENTIAL CHILDREN WITH LEARNING DISABILITIES THE FINEST, INDIVIDUALIZED, REMEDIAL EDUCATION AND THE SUPPORT THEY NEED TO ACHIEVE SUCCESS AND RETURN TO A TRADITIONAL CLASSROOM. 1500 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 PC HIGHER EDUCATION PROGRAMS / SCHOLARSHIPS 2500 EPWORTH CHILDREN AND FAMILY SERVICES 110 N ELM AVE ST LOUIS MO 63119 PC AT-RISK YOUTH AND FAMILY SERVICES 500 FOXCROFT SCHOOL PO BOX 5555 MIDDLEBURG VA 20118 PC EDUCATION PROGRAMS FOR YOUNG WOMEN 5000 FRIENDS OF NOTRE DAME DE PARIS 1717 PENNSYLVANIA AVE NW STE 425 WASHINGTON DC 46204 PC NOTRE DAME RESTORATION 100 GREAT PLAINS FOUNDATION 1661 JEAGA DR JUPITER FL 33458 PC TO PROVIDES SUPPORT AND TO PERSERVE LAND AND WATER 1000 JEWISH COMMUNITY CENTER 2 MILLSTONE CAMPUS DR ST LOUIS MO 63146 PC TO SUPPORT COMMUNITY 500 LATIN SCHOOL OF CHICAGO 59 W NORTH BLVD CHICAGO IL 60610 PC EDUCATION PROGRAMS FOR STUDENTS 5000 LYNN UNIVERSITY 3601 N MILITARY TRAIL BOCA RATON FL 33437 PC HIGHER EDUCATION PROGRAMS / SCHOLARSHIPS 3000 ONE HEART FAMILY MINISTRIES INC 11746 MANHATTAN AVE ST LOUIS MO 63131 PC SUPPORTS CHRISTIAN FAMILIES FOR CHILDREN IN MISSOURI FOSTER CARE 2000 SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 33631 PC TO PROVIDE THE HIGHEST QUALITY CARE TO CHILDREN WITH NEUROMUSCULOSKELETAL CONDITIONS, BURN INJURIES AND OTHER SPECIAL HEALTH CARE NEEDS WITHIN A COMPASSIONATE, FAMILY-CENTERED AND COLLABORATIVE CARE ENVIRONMENT. 2500 SPECIAL OLYMPICS MISSOURI 1001 DIAMOND RIDGE STE 200 JEFFERSON CITY MO 65109 PC PROVIDE ATHLETIC OPPORTUNITIES FOR INTELLECTUALLY DISABLED 500 ST LOUIS LEARNING DISABILITIES ASSOC 13537 BARRETT PARKWAY DRIVE STE 110 BALLWIN MO 63021 PC HELP CHILDREN WITH CLASSROOM LEARNING STRUGGLES 1000 ST LOUIS SYMPHONY 718 N GRAND BLVD ST LOUIS MO 63103 PC ENRICH LIVES THROUGH MUSIC 500 SOUTH FLORIDA WILDLIFE CENTER 3200 SW 4TH AVE FORT LAUDERDALE FL 33315 PC TO TREAT AND REHABILTATE INJURED WIDLIFE 300 MICDS 101 N WARSON ROAD ST LOUIS MO 63124 PC HIGH SCHOOL & ELEMENTARY EDUCATION PROGRAMS 3000 MISSOURI BOTANICAL GARDENS 4434 SHAW BLVD ST LOUIS MO 63110 PC TO PROVIDE SUPPORT FOR FLOWERS AND MAINTAINING THE GARDENS 425 MISSOURI PARKS ASSOCIATION 2108 WILLIAM ST JEFFERSON CITY MO 65109 PC SHOWCASING MISSOURI HISTORY THROUGH EXHIBITS 250 MISSOURI STATE UNIVERSITY FOUNDATION 901 S NATIONAL AVE SPRINDFIELD MO 65897 PC HIGHER EDUCATION PROGRAMS / SCHOLARSHIPS 3000 MUNICIPAL THEATRE ASSOC OF ST LOUIS 1 THEATRE DRIVE ST LOUIS MO 63112 PC ENRICH LIVES THROUGH EXCEPTIONAL THEATRE, ACCESSIBLE TO ALL 1000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW STE 700 WASHINGTON DC 20001 PC PROVIDE SUPPORT FOR THE PROTECTION AND ENHANCEMENT OF NATIONAL PARLS 115 READING IS FUNDAMENTAL 750 FIRST ST NE WASHINGTON DC 20002 PC TO PROVIDE SUPPORT FOR CHILDREN'S LITERACY 150 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 PC HIGER EDUCATION PROGRAMS / SCHOLARSHIPS 2000 THE CRADLE FOUNDATION 2049 RIDGE AVE EVANSTON IL 60201 PC PROMOTING JUSTICE FOR CHIDLREN 250 106315 0 14 19400 18 2178 0 21578 0 21578 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 2093 1046 1047 BBH INCOME FUND-I 151599 137130 BBH LIMITED DURATION FUND 83559 84516 COSTCO WHOLESALE CORP. - 19 SHS. 3879 12542 ABBOTT LABORATORIES - 75 SHS. 9012 8255 ADOBE INC STK - 15 SHS. 5907 8949 ALCON INC. - 136 SHS. 5905 10624 ALPHABET INC. - 129SHS. 1832 18180 AMAZON.COM - 63 SHS. 9723 9572 ARTHUR J. GALLAGHER & CO. - 55 SHS. 4921 12368 BBH PARTNER FUND - INTERNATIONAL EQUITY 132284 148883 BBH PARTNER FUND - SMALL CAP EQUITY CLASS 1 43018 32995 BERSKHIRE HATHAWAY INC. - CL B - 55 SHS. 3835 19616 BOOKING HOLDINGS INC. - 3 SHS. 5417 10642 CLARKSTON FOUNDERS FUND FOUNDERS CLASS 1989 SHS. 30000 30239 CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 4779 50000 67044 COPART INC. - 160 SHS. 1902 7840 DIAGEO PLC - 34 SHS. 2588 4952 GQG PART EMERGING MARKETS EQ-INST. 34984 44855 KLA CORPORATION - 22 SHS. 2879 12789 LINDE PLC - 41 SHS. 6702 16839 MASTERCARD INCORPORATED - 35 SHS. 8835 14928 MICROSOFT CORP 45 SHS. 13510 16922 NESTLE S A SPONS ADR - 40 SHS. 2168 4625 NIKE INC. - 70 SHS. 5404 7600 ORACLE CORP. - 100 SHS. 3830 10543 PROGRESSIVE CORP. OHIO - 75 SHS. 5492 11946 S&P GLOBAL INC COM STK - 20 SHS. 6898 8810 TEXAS INSTRUMENTS INC STK - 41 SHS. 6876 6989 THERMO FISHER SCIENTIFIC INC. - 17 SHS. 7415 9023 WASTE MANAGEMENT INC. - 63 SHS. 3238 11283 ZOETIS INC. - 63 SHS. 1827 12434 BBH SELECT SERIES- MID CAP FUND CLASS I 25000 30471 30165 30165 0 0 COST BASIS ADJUSTMENT 332 BROKERAGE FEES 3998 3998 0 BLAIR Y THOMPSON 21 BELLERIVE COUNTRY CLB GROUNDS DR SAINT LOUIS MO 63141 FOREIGN TAXES 391 391 0