2024-10-07T14:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 137177348 LINVILLE FAMILY FOUNDATION LINV 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 JAMES COKER LINVILLE TRUSTEE 2124938000 2024-10-07 true false DEREK MASTIC P01394162 4126447800 2024-10-07 2023 2024-10-15 13:58:12Z X 24625483 X X 414930 414930 208949 1173223 208949 0 623879 623879 0 0 0 0 0 280 0 0 280 11170 0 0 11170 128031 128031 0 0 9160 9160 0 0 0 0 0 0 0 945 25 920 149586 137216 0 12370 1360000 1360000 1509586 137216 0 1372370 -885707 486663 0 798417 526513 526513 0 0 0 13482060 12825386 20944937 2508389 2561256 3154033 16788866 15913155 24625483 0 X 16788866 15913155 16788866 15913155 16788866 15913155 16788866 -885707 10000 15913159 4 15913155 62. ADOBE INC 2022-05-10 2023-06-16 30769 24414 6355 6355 21. ADOBE INC 2022-05-10 2023-09-13 11568 8269 3299 3299 42. ALPHABET INC CL C 2022-02-10 2023-01-30 4114 5884 -1770 -1770 158. ALPHABET INC CL C 2022-02-10 2023-05-25 19715 22136 -2421 -2421 12. BOOKING HOLDINGS INC COM STK 2023-05-03 31947 31526 421 421 193. CELANESE CORP COM STK 2023-05-11 19596 31161 -11565 -11565 128. CELANESE CORP COM STK 2023-05-12 12935 19905 -6970 -6970 60. CELANESE CORP COM STK 2023-06-29 6851 9228 -2377 -2377 70. CELANESE CORP COM STK 2023-07-03 8227 10336 -2109 -2109 151. CELANESE CORP COM STK 2022-11-02 2023-07-07 17677 14547 3130 3130 9. CELANESE CORP COM STK 2021-09-21 2023-07-07 1054 1314 -260 -260 81. CELANESE CORP COM STK 2022-11-02 2023-07-10 9441 7803 1638 1638 54. CELANESE CORP COM STK 2013-03-27 2023-07-10 6294 2314 3980 3980 110. CELANESE CORP COM STK 2013-03-27 2023-07-11 13031 4714 8317 8317 94. CELANESE CORP COM STK 2013-03-27 2023-07-12 11460 4028 7432 7432 53. CELANESE CORP COM STK 2013-03-27 2023-07-14 6347 2271 4076 4076 58. CELANESE CORP COM STK 2023-07-17 7002 2329 4673 4673 68. CELANESE CORP COM STK 2023-07-18 8361 2718 5643 5643 70. CELANESE CORP COM STK 2023-07-20 8533 2681 5852 5852 44. CELANESE CORP COM STK 2023-07-21 5316 1627 3689 3689 66. CELANESE CORP COM STK 2012-07-25 2023-07-24 8018 2439 5579 5579 14. COPART INC COM STK 2022-05-05 2023-03-30 1030 819 211 211 208. COPART INC COM STK 2018-10-01 2023-03-30 15310 5421 9889 9889 243. COPART INC COM STK 2023-05-24 21029 6332 14697 14697 245. COPART INC COM STK 2018-10-04 2023-08-09 21427 6375 15052 15052 673. COPART INC COM STK 2023-11-13 32631 8699 23932 23932 247. COPART INC COM STK 2023-11-14 12273 3150 9123 9123 45. COSTCO WHOLESALE CORP 2023-10-25 24747 23910 837 837 51. COSTCO WHOLESALE CORP 2023-12-19 34495 21742 12753 12753 296. DOLLAR GENERAL CORP COM STK 2023-08-29 45860 52871 -7011 -7011 221. DOLLAR GENERAL CORP COM STK 2023-08-30 34424 21632 12792 12792 15. ARTHUR J GALLAGHER & CO 2022-02-10 2023-01-09 2873 2400 473 473 101. ARTHUR J GALLAGHER & CO 2023-04-19 20718 10377 10341 10341 138. ARTHUR J GALLAGHER & CO 2023-10-25 31880 12878 19002 19002 175. GRACO INC COMMON STOCK 2023-06-28 14872 12818 2054 2054 74. GRACO INC COMMON STOCK 2021-01-06 2023-06-29 6345 5383 962 962 93. GRACO INC COMMON STOCK 2021-01-06 2023-07-05 7847 6765 1082 1082 138. GRACO INC COMMON STOCK 2023-07-06 11467 9828 1639 1639 38. GRACO INC COMMON STOCK 2022-08-15 2023-07-07 3179 2678 501 501 138. GRACO INC COMMON STOCK 2021-01-28 2023-07-07 11544 9781 1763 1763 87. GRACO INC COMMON STOCK 2023-07-10 7385 6125 1260 1260 192. GRACO INC COMMON STOCK 2022-08-19 2023-07-11 16388 13506 2882 2882 92. GRACO INC COMMON STOCK 2022-08-19 2023-07-12 7918 6472 1446 1446 93. GRACO INC COMMON STOCK 2022-08-19 2023-07-14 8016 6542 1474 1474 30. GRACO INC COMMON STOCK 2022-08-19 2023-07-17 2623 2110 513 513 57. GRACO INC COMMON STOCK 2020-12-16 2023-07-17 4983 4000 983 983 99. GRACO INC COMMON STOCK 2023-07-18 8660 6923 1737 1737 61. GRACO INC COMMON STOCK 2023-07-19 5326 4253 1073 1073 92. GRACO INC COMMON STOCK 2021-01-29 2023-07-20 7993 6398 1595 1595 123. GRACO INC COMMON STOCK 2023-07-21 10630 8404 2226 2226 149. GRACO INC COMMON STOCK 2023-07-24 12860 9938 2922 2922 128. GRACO INC COMMON STOCK 2022-05-05 2023-07-25 11068 8154 2914 2914 70. KLA CORPORATION 2023-01-11 29137 27853 1284 1284 51. KLA CORPORATION 2023-05-03 2023-11-28 27906 19541 8365 8365 4. KLA CORPORATION 2022-01-28 2023-11-28 2189 1432 757 757 78. MASTERCARD INCORPORATED 2022-02-10 2023-05-03 29414 29442 -28 -28 117. PROGRESSIVE CORP OHIO 2022-05-05 2023-01-09 15467 13507 1960 1960 24. PROGRESSIVE CORP OHIO 2022-05-05 2023-03-30 3428 2771 657 657 57. PROGRESSIVE CORP OHIO 2022-02-10 2023-03-30 8142 6083 2059 2059 1078. SIGNATURE BANK COM STK 2023-03-28 188 233520 -233332 -233332 127. AO SMITH CORP COM STK 2022-02-10 2023-06-29 9186 9386 -200 -200 122. AO SMITH CORP COM STK 2022-02-10 2023-07-05 8671 9017 -346 -346 82. AO SMITH CORP COM STK 2023-07-06 5766 5746 20 20 151. AO SMITH CORP COM STK 2022-05-05 2023-07-07 10710 9181 1529 1529 198. AO SMITH CORP COM STK 2023-07-10 14279 9645 4634 4634 183. AO SMITH CORP COM STK 2023-07-11 13393 8284 5109 5109 73. AO SMITH CORP COM STK 2019-12-10 2023-07-12 5371 3303 2068 2068 94. AO SMITH CORP COM STK 2023-07-14 6970 4244 2726 2726 73. AO SMITH CORP COM STK 2019-08-07 2023-07-17 5480 3290 2190 2190 100. AO SMITH CORP COM STK 2019-08-07 2023-07-18 7614 4507 3107 3107 110. AO SMITH CORP COM STK 2023-07-20 8397 4929 3468 3468 129. AO SMITH CORP COM STK 2023-07-21 9804 5744 4060 4060 126. AO SMITH CORP COM STK 2023-07-24 9505 5483 4022 4022 133. AO SMITH CORP COM STK 2019-08-05 2023-07-25 10015 5774 4241 4241 47. ALCON INC COM STK 2022-02-10 2023-08-02 3864 3689 175 175 47. ALCON INC COM STK 2022-02-10 2023-08-03 3861 3689 172 172 47. ALCON INC COM STK 2022-02-10 2023-08-04 3856 3689 167 167 55. ALCON INC COM STK 2023-08-07 4510 3987 523 523 47. ALCON INC COM STK 2022-05-05 2023-08-09 3845 3385 460 460 67. ALCON INC COM STK 2022-05-05 2023-08-10 5492 4825 667 667 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 CAPITAL GAIN DIVIDENDS P 158641 208949 6765 0 6765 0 6765 3096 0 7100 10196 0 3431 3431 0 false false false false false false false true true NY 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 JAMES COKER LINVILLE 18 ETTINGER ROAD WESTON VT 05161 TRUSTEE 1 0 JOHN EVANS LINVILLE 3191 MATECUMBE KEY RD UNIT 604 PUNTA GORDA FL 33955 TRUSTEE 1 0 NONE 0 BROWN BROTHERS HARRIMAN 140 BROADWAY NEW YORK NY 10005 INVESTMENT ADVISORY 128256 0 N/A N/A 22751415 742140 0 23493555 0 0 23493555 352403 23141152 1157058 1157058 6765 6765 1150293 10000 1160293 0 1160293 1372370 0 0 0 0 1372370 1160293 0 0 6493 4267 16635 0 94735 122130 1372370 0 0 0 1160293 212077 0 0 334207 0 0 0 0 0 0 6493 327714 4267 16635 0 94735 212077 NONE NONE X CLASSICAL WSMR 4202 EAST FOWLER AVE WRB101 TAMPA FL 33620 NONE PC GENERAL 1000 FLORIDA KEYS CHILDRENS SHELTER 73 HIGH POINT RD TAVERNIER FL 33070 NONE PC GENERAL 10000 HABITAT FOR HUMANITY OF GREATER CHARLOTTESVILLE 967 2ND ST SOUTHEAST CHRLOTTESVILLE VA 22902 NONE PC GENERAL 4500 AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 2500 ANCHORS AWEIGH 404 VIRGINIA ST KEY WEST FL 33040 NONE PC GENERAL SUPPORT 10000 ANYONE CORPORATION 41 WEST 25TH ST FL 11 NEW YORK NY 10010 NONE PC GENERAL 1000 ARCHITECTURAL LEAGUE OF NY 594 BROADWAY SUITE 607 NEW YORK NY 10012 NONE PC GENERAL 1000 BOYS CLUB OF NEW YORK 91 FIFTH AVE 7TH FL NEW YORK NY 10003 NONE PC GENERAL SUPPORT 2000 BONEFISH & TARPON TRUST 2937 SW 27TH AVE STE 203 MIAMI FL 33133 NONE PC GENERAL PURPOSE 27000 CAMPHILL FOUNDATION PO BOX 820 UWCHLAND PA 19480 NONE PC GENERAL CHARITABLE 1000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC GENERAL CHARITABLE 2000 CENTER FOR URBAN PEDAGOGY 232 THIRD ST D201 BROOKLYN NY 11215 NONE PC GENERAL 1000 CHEWONKI FOUNDATION 485 CHEWONKI NECK ROAD WISCASSET ME 04578 NONE PC GENERAL SUPPORT 1000 CONNECTICUT FUND FOR THE ENVIRONMEN 900 CHAPEL STREET STE 2202 NEW HAVEN CT 06150 NONE PC GENERAL SUPPORT 5000 COKER COLLEGE 300 E COLLEGE AVE HARTSVILLE SC 29550 NONE PC GENERAL SUPPORT 154000 COLBY-SAWYER COLLEGE 541 MAIN STREET NEW LONDON NH 03257 NONE PC GENERAL CHARITABLE 500 COLUMBIA UNIVERSITY SCHOOL OF LAW 677 WEST 113TH ST MAIL CODE 4524 NEW YORK NY 10025 NONE PC GENERAL SUPPORT 1000 DAVIDSON COLLEGE PO BOX 7170 DAVIDSON NC 28035 NONE PC GENERAL SUPPORT 1000 EARTH JUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL CHARITABLE 49000 EDUCATION MATTERS AFRICA FDN PO BOX 966 NORTH HAVEN CT 06473 NONE PC GENERAL PURPOSE 100000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC GENERAL PURPOSE 4000 FARRAR PARK ASSOCIATION PO BOX 54 WESTON VT 05161 NONE PC GENERAL PURPOSE 1000 FRIENDS OF THE EVERGLADES 3727 SE OCEAN BLVD STE 200 STUART FL 34996 NONE PC GENERAL PURPOSE 6000 GIVE DIRECTLY P O BOX 3221 NEW YORK NY 10008 NONE PC GENERAL 5000 GUIDES TRUST FOUNDATION PO BOX 88 ISLAMORADA FL 33036 NONE PC GENERAL PURPOSE 500 HARTSVILLE MUSEUM FDN PO BOX 431 HARTSVILLE SC 29551 NONE PC GENERAL SUPPORT 1000 HAVERFORD COLLEGE 370 LANCASTER AVE HAVERFORD PA 19042 NONE PC GENERAL 500 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSCKOLD PLAZE STE 2 NEW YORK NY 10017 NONE PC GENERAL SUPPORT 313000 HORN OF AFRICA EDUCATION DEVELOPMENT 145 E 76TH ST 15 NEW YORK NY 10021 NONE PC GENERAL 40000 INTERNATIONAL GAME FISH ASSOCIATION 300 GULF STREAM WAY DANIA BEACH FL 33004 NONE PC GENERAL 43000 KALMIA GARDENS 1624 W CAROLINA AVE HARTSVILLE SC 29550 NONE PC GENERAL SUPPORT 7000 KEY WEST WILDLIFE CENTER PO BOX 2297 Key West FL 33045 NONE PC GENERAL PURPOSE 4000 LAWRENCEVILLE SCHOOL 2500 MAIN ST LAWRENCEVILLE NJ 08648 NONE PC GENERAL SUPPORT 500 LOWER KEYS FISHING GUIDES ASSN PO BOX 420951 SUMMERLAND KEY FL 33042 NONE PC GENERAL 4000 LONDONDERRY RESCUE SQUAD PO BOX 911 LONDONDERRY VT 05148 NONE PC GENERAL PURPOSE 1000 MACALESTER COLLEGE 1600 GRAND AVENUE SAINT PAUL MN 55105 NONE PC GENERAL 500 MASS GENERAL HOSPITAL FAUSTMAN RESEARCH BLDG 149 13TH ST ROOM 3602 CHARLESTOWN MA 02129 NONE PC GENERAL PURPOSE 5000 MANHATTAN INSTITUTE 52 VANDERBILT AVENUE NEW YORK NY 10017 NONE PC GENERAL SUPPORT 5000 MARITIME AQUARIUM 10 NORTH WATER STREET NORWALK CT 06854 NONE PC GENERAL SUPPORT 3000 MILL REEF FUND C/O JP MORGAN CHASE DEPT 781682 PO BOX 78000 DETROIT MI 48278 NONE PC GENERAL SUPPORT 1000 MOUNTAIN VALLEY HEALTH CLINIC 38 ROUTE 11 PO BOX 310 LONDONDERRY VT 05148 NONE PC GENERAL SUPPORT 6300 MY COMMUNITY NURSE PROJECT PO BOX 57 WESTON VT 05161 NONE PC GENERAL 10000 NATIONAL NETWORK OF ABORTION 9450 SW GEMINI DR BEAVERTON OR 97008 NONE PC GENERAL 20000 NATIONAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 7500 NEW YORK PUBLIC RADIO 160 VARICK STREET 9TH FL NEW YORK NY 10013 NONE PC GENERAL 1000 NEIGHBORHOOD CONNECTIONS 5700 MTN MARKETPLACE PO BOX 207 LONDONDERRY VT 05148 NONE PC GENERAL CHARITABLE 31200 NORTHERN WOODLANDS PO BOX 270 16 ON THE COMMON LYME NH 03768 NONE PC GENERAL SUPPORT 1000 OLD PARRISH CHURCH PO BOX 125 WESTON VT 05161 NONE PC GENERAL SUPPORT 25000 PARENT-CHILD HOME PROGRAM 242 W 30TH ST 1100 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 5000 PLANNED PARENTHOOD NNE 784 HERCULES DR STE 110 COLCHESTER VT 05446 NONE PC GENERAL SUPPORT 25000 PRISONERS LITERATURE PROJECT 1369 HAIGHT ST SAN FRANCISCO CA 94117 NONE PC GENERAL 9000 PROPUBLICA 155 AVENUE OF THE AMERICAS 13TH FLO New York NY 10013 NONE PC GENERAL PURPOSE 4000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 085435357 NONE PC GENERAL SUPPORT 11500 PS-29 425 HENRY STREET BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 2000 RWANDA ONE HILL AT A TIME C/O HELEN KWESKIN 3 PLANT COURT ROWAYTON CT 06853 NONE PC GENERAL SUPPORT 3000 SAVE THE SOUND 127 CHURCH ST 2ND FL NEW HAVEN CT 06510 NONE PC GENERAL 2000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL CHARITABLE 2000 SUNDAYS ON THE HILL PO BOX 75 WESTON VT 05161 NONE PC GENERAL 500 THE BRONX MUSEUM OF THE ARTS 1040 GRAND CONCOURSE Bronx NY 10456 NONE PC GENERAL SUPPORT 15000 THE COLLABORATIVE 91 VT ROUTE 11 LONDONDERRY VT 05148 NONE PC GENERAL 1000 THE GROUNDSWELL FUND 548 MARKET STREET 49734 San Francisco CA 94104 NONE PC GENERAL PURPOSE 8000 THE LITTLE SCHOOL 8 LAWRENCE MILL RD WESTON VT 05161 NONE PC GENERAL PURPOSE 5000 THE TRUST FOR PUBLIC LAND 632 BROADWAY STE 902 NEW YORK NY 10012 NONE PC GENERAL 13000 THE SENTENCING PROJECT 1705 DESALES ST NW WASHINGTON DC 20036 NONE PC GENERAL 9000 THE STUDIOS OF KEY WEST 533 EATON STREET KEY WEST FL 33040 NONE PC GENERAL PURPOSE 4000 UNIVERSITY OF VIRGINIA PO BOX 400807 CHARLOTTESVILLE VA 22904 NONE PC GENERAL 6000 VERMONT FOOD BANK 33 PARKER ROAD BARRE VT 05641 NONE PC GENERAL SUPPORT 5000 VERMONT PUBLIC RADIO 365 TROY AVENUE COLCHESTER VT 05446 NONE PC GENERAL SUPPORT 10000 VT DIGGER 26 STATE STREET SUITE 8 MONTPELIER VT 05602 NONE PC GENERAL CHARITABLE 5000 WESTON COMMUNITY ASSOC PO BOX 126 WESTON VT 05161 NONE PC GENERAL SUPPORT 6000 WESTON CEMETERY COMMISSION PO BOX 98 WESTON VT 05161 NONE PC GENERAL 1000 WESTON HISTORICAL SOCIETY PO BOX 247 WESTON VT 05161 NONE PC GENERAL SUPPORT 1000 WESTON RECREATIONAL CLUB PO BOX 115 WESTON VT 05161 NONE PC GENERAL 500 WESTON VOLUNTEER FIRE DEPARTMENT PO BOX 52 WESTON VT 05161 NONE PC GENERAL SUPPORT 1000 WILDER MEMORIAL LIBRARY PO BOX 38 WESTON VT 05161 NONE PC GENERAL PURPOSE 75000 ROWAYTON HOSE COMPANY #1 136 ROWAYTON AVE ROWAYTON CT 06853 NONE PC GENERAL 3000 National Immigration Forum 10 G STREET NE SUITE 500 Washington DC 20002 NONE PC GENERAL SUPPORT 9000 NEW THOUGHTS VERMONT PO BOX 185 WESTON VT 05161 NONE PC GENERAL OPERATING 500 WESTON PLAYHOUSE THEATRE CO 703 MAIN STREET WESTON VT 05161 NONE PC GENERAL SUPPORT 126000 SAN FRANCISCO PARKS ALLIANCE 1074 FOLSOM ST SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING 20000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 3886 NEW YORK NY 10163 NONE PC GENERAL PURPOSE 8000 NATIONAL ALLIANCE ON MENTAL ILLNESS 4301 WILSON BLVD SUITE 300 Arlington VA 22203 NONE PC GENERAL PURPOSE 9000 Intergrated Community PO BOX 880587 Steamboat Springs CO 80488 NONE PC GENERAL SUPPORT 1500 COKER FARMS NATIONAL HISTORIC LANDMARK FOUNDATION PO BOX 1563 HARTSVILLE SC 29551 NONE PC GENERAL SUPPORT 2000 ATLANTA BOTANICAL GARDEN INC 1345 PIEDMONT AVE NE ATLANTA GA 30309 NONE PC GENERAL OPERATING 4500 AMERICANS FOR IMMIGRANT JUSTICE 6355 NW 36TH ST STE 2201 MIAMIA FL 33166 NONE PC GENERAL SUPPORT 9000 BUTLER ACADEMY 710 S 5TH ST HARTSVILLE SC 29550 NONE PC GENERAL OPERATING 5000 YAMPA VALLEY STRINGS PO BOX 774627 STEAMBOAT SPRINGS CO 80477 NONE PC GENERAL PURPOSE 500 VIRGINIA PRISON BIRTH PROJECT 312 7 1/2 ST SW CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING 1000 YAMPA RIVER BOTANIC PARK PO BOX 776769 STEAMBOAT SPRINGS CO 80477 NONE PC GENERAL PURPOSE 1000 CENTER ON JUVENILE AND CRIMINAL JUSTICE 424 GUERRERO STREET STE A SAN FRANCISCO CA 94110 NONE PC GENERAL 9000 1360000 14 414930 18 208949 623879 623879 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 11170 11170 BERKSHIRE HATHAWAY INC CL B 105031 312791 CELANESE CORP SERIES A DIAGEO PLC SPONSORED ADR 51506 75306 NESTLE SA SPONS ADR 34620 82675 WASTE MANAGEMENT INC 130762 221368 BBH LIMITED DURATION FUND CL I 2009207 2091701 BBH INTERNATIONAL EQUITY FUND 3767160 3718493 VANGUARD INSTL INDEX FD 4093692 10248376 ZOETIS INC 82261 227765 ORACLE CORP 105729 194624 ALPHABET INC CL C 119818 349506 COPART INC 26065 104272 LINDE PLC 151136 294479 BOOKING HOLDINGS INC 103707 198644 ARTHUR J GALLAGHER 82805 204641 ALCON INC 138839 202721 AO SMITH CORP MASTERCARD INC 203997 287468 AMAZON INC 172239 172452 NIKE INC CL B 126161 145592 PROGRESSIVE CORP OHIO 115726 219010 THERMO FISHER SCIENTIFIC INC 170645 184184 GRACO INC S&P GLOBAL INC COM STK 126581 159028 ABBOT LABORATORIES 179071 165986 DOLLAR GENERAL CORP COM STK COSTCO WHOLESALE CORP 62140 159739 KLA CORP 83898 220894 SIGNATURE BANK COM STK ADOBE INC 96475 146167 MICROSOFT CORP 257144 326779 TEXAS INSTRUMENTS INC 127616 129720 UNITEDHEALTH GROUP INC 101355 100556 CLARKSTON CAPITAL PARTNERS AT COST 710237 737275 ALTAROCK PARTNERS AT COST 451019 764801 CLARKSTON FOUNDERS FUND AT COST 600000 639007 GQG PART EMERG AT COST 800000 1012950 LEGAL FEES - PRINCIPAL (ALLOCA 280 280 ROUNDING 4 2022 CHAR500 ANNUAL FILING 750 0 750 ALM MEDIA 170 0 170 ADR FEES 25 25 0 RECOVERY OF PRIOR YR QUALIFYING DISTRIB 10000 INVESTMNT MNGMNT FEES (NON-DED 128031 128031 FOREIGN TAXES ON QUALIFIED FOR 8648 8648 0 FOREIGN TAXES ON NONQUALIFIED 512 512 0