2025-05-05T09:01:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 363233157 HELEN KEELER BURKE CHARITABLE FOUNDATION HELE 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 KEELER G THOMPSON TRUSTEE 2124938000 2025-04-18 true false DEREK MASTIC P01394162 4126447800 2025-04-18 2024 2025-03-06 01:10:19Z X 2704282 X 53166 53166 276062 795501 276062 0 329228 329228 0 0 0 0 0 0 3970 0 0 3970 8601 8601 0 0 2103 955 0 0 0 15 0 0 15 0 0 14689 9556 0 3985 118000 118000 132689 9556 0 121985 196539 319672 0 35602 236581 236581 0 0 0 2023969 2019530 2467701 0 2059571 2256111 2704282 0 X 2059571 2256111 2059571 2256111 2059571 2256111 2059571 196539 1 2256111 0 2256111 3977.273 GQG PART EMERG MKTS EQ-INST 2024-03-28 2024-04-29 70000 69563 437 437 1276.332 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2024-03-28 2024-07-26 10109 9815 294 294 1310.161 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2024-03-28 2024-08-01 10154 10075 79 79 2993.207 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2024-03-28 2024-08-08 22000 23018 -1018 -1018 4647.188 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2024-03-28 2024-08-15 33878 34992 -1114 -1114 2094.19 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2024-04-29 2024-08-22 15246 15685 -439 -439 856.441 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2024-04-29 2024-09-12 6332 6415 -83 -83 13594.164 BBH SEL SER-LRG CAP-I 2019-09-30 2024-03-28 205000 135534 69466 69466 13531.8 BBH SEL SER-LRG CAP-I 2019-09-30 2024-04-29 200000 134912 65088 65088 601.685 BBH PARTNER FUND - INTERNATIONAL EQUITY 2018-01-25 2024-03-28 10000 9820 180 180 620.732 BBH PARTNER FUND - INTERNATIONAL EQUITY 2018-01-25 2024-04-29 10000 10130 -130 -130 1227.182 AKRE FOCUS FUND-SUPRA INST 2015-09-15 2024-03-28 80000 29689 50311 50311 1296.386 AKRE FOCUS FUND-SUPRA INST 2015-09-15 2024-04-29 80000 29791 50209 50209 CAPITAL GAIN DIVIDENDS P 42782 CAPITAL GAIN DIVIDENDS P 42782 CAPITAL GAIN DIVIDENDS P 42782 CAPITAL GAIN DIVIDENDS P 42782 CAPITAL GAIN DIVIDENDS P 42782 CAPITAL GAIN DIVIDENDS P 42782 CAPITAL GAIN DIVIDENDS P 42782 CAPITAL GAIN DIVIDENDS P 42782 CAPITAL GAIN DIVIDENDS P 42782 CAPITAL GAIN DIVIDENDS P 42782 CAPITAL GAIN DIVIDENDS P 42782 CAPITAL GAIN DIVIDENDS P 42782 CAPITAL GAIN DIVIDENDS P 42782 276062 4443 0 4443 0 4443 800 0 0 800 0 3643 0 0 false false false false false false false true true IL true false false false false true N/A BROWN BROTHERS HARRIMAN & CO 2124938000 140 BROADWAY 7TH FL NEW YORK NY 10005 false false false false false false false false true 2019 false false false false false false false false false false false false false KEELER G THOMPSON 5162 FAIRWAY VIEW DR YORBA LINDA CA 92886 TRUSTEE 2 0 NONE 0 NONE 0 N/A N/A 2563623 143848 0 2707471 0 0 2707471 40612 2666859 133343 133343 4443 4443 128900 0 128900 0 128900 121985 0 0 0 0 121985 128900 116077 0 0 0 0 0 0 0 121985 116077 0 0 5908 0 0 0 0 0 0 0 0 122992 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN FARM LAND TRUST 1150 CONNECTICUT AVE NW SUITE 600 WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE 15000 CATE SCHOOL 1960 CATE MESA ROAD CARPINTERIA CA 93013 NONE PC GENERAL CHARITABLE 12000 OX-BOW PO BOX 216 SAUGATUCK MI 49453 NONE PC GENERAL CHARITABLE 5700 WATER STREET GLASSWORKS 140 WATER STREET BENTON HARBOR MI 49022 NONE PC GENERAL CHARITABLE 15000 RIVERKEEPER INC 20 SECOR ROAD OSSINING NY 10562 NONE PC GENERAL CHARITABLE 1000 FRIENDS OF THE EARTH 1101 15 ST NW 11TH FL WASHINGTON DC 20005 NONE PC GENERAL 1000 OCEAN CONSERVANCY 1300 19 ST NW WASHINGTON DC 20036 NONE PC GENERAL 1000 DEMOCRACY NOW 207 WEST 25 ST NEW YORK NY 10001 NONE PC GENERAL 1000 BRIDGEVIEW SCHOOL OF FINE ARTS 2121 41ST AVE LONG ISLAND CITY NY 11101 NONE PC EDUCATIONAL 12000 BRONX DEFENDERS 360 EAST 161ST ST BRONX NY 10451 NONE PC GENERAL CHARITABLE 1000 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL CHARITABLE 1000 NATIONAL REDISTRICTING FOUNDATION 712 H STREET NE 25 WASHINGTON DC 20002 NONE PC GENERAL PURPOSES 1000 OLD SOULS C/O M BROWN 303 1ST PHOENIX OR 97535 NONE PC GENERAL PURPOSES 6300 IRC 122 EAST 42 ST NEW YORK NY 10168 NONE PC GENERAL 1000 WARRIORS OF THE WONDERFUL SOUND 4723 CEDAR AVE PHILADELPHIA PA 19143 NONE PC GENERAL CHARITABLE 36000 INNOCENCE PROJECT INC 40 WORTH ST STE 701 NEW YORK NY 10013 NONE PC GENERAL CHARITABLE 1000 GREAT LAKES COALITION PO BOX 429 SAUGATUCK MI 49453 NONE PC GENERAL OPERATING 5000 THE WILDERNESS SOCIETY 1801 PENNSYLVANIA AVE WASHINGTON DC 20006 NONE PC GENERAL CHARITABLE 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL CHARITABLE 1000 118000 14 53166 18 276062 329228 329228 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3970 3970 BBH INTERNATIONAL EQ FD CL I BBH LIMITED DURATION FUND CL I 337491 346327 AKRE FOCUS FD-SUPRA INST 94782 281294 CLARKSTON PARTNERS FD-BBH WEAL 100000 145200 GQG PART EMERG 95437 123352 BBH INCOME FUND I 366230 324088 BBH SEL SER-LRG 354330 548731 CLARKSTON FOUNDERS FUND - FOUN 100000 103009 GQG PART QLTY EQTY-INST 130000 128347 BBH SELECT SERIES - MID CAP FU 115000 122595 BBH PARTNER FUND - INTERNATION 326260 344758 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 8601 8601 FEDERAL TAX PAYMENT - PRIOR YE 348 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 955 955 0