2024-11-01T12:36:03-04:00 2023-12-31 043073222 ABEL ROGERS & SULLIVAN 40 SHATTUCK RD SUITE 112 ANDOVER MA 01810 990PF 2023-01-01 046107991 ABBOT & DOROTHY H STEVENS FOUNDATION ABBO 9786887211 PO BOX 111 NORTH ANDOVER MA 01845 JOSHUA L MINER TRUSTEE 9786887211 2024-10-16 true false KEVIN A SULLIVAN P00001560 9789753919 2024-11-01 2023 2024-10-15 13:58:12Z X 25364431 X X 428669 428669 114546 962838 114546 -8452 -8452 534763 534763 7050 7050 89328 89328 14447 14322 125 199367 84967 114400 310192 188617 121575 1504200 1504200 1814392 188617 1625775 -1279629 346146 15020 22245 22245 1125408 1403730 1403730 14128727 12773604 17884672 6003443 5832585 6053784 21272598 20032164 25364431 69582 108777 69582 108777 X 21203016 19923387 21203016 19923387 21272598 20032164 21203016 -1279629 19923387 19923387 PUBLICLY TRADED SECURITIES P 37819 169688 -131869 -131869 PUBLICLY TRADED SECURITIES P 874596 546743 327853 327853 BBH K-1 ST CAPITAL LOSS P 131861 -131861 -131861 BBH K-1 LT CAPITAL GAIN P 49447 49447 49447 114546 -263730 4811 4811 4811 28972 28972 24161 24161 false false false false false false false true true MA true false false false false true N/A JOSHUA L MINER 9786887211 PO BOX 111 NORTH ANDOVER MA 01845 false false false false false false false false false false false false false false false false false false false false false JOSHUA L MINER 356 MAIN STREET BOXFORD MA 01921 TRUSTEE 000.00 0 0 0 DEBORAH D PUTNAM 32 ARBOROUGH ROAD ROSLINDALE MA 02131 TRUSTEE 000.00 0 0 0 CHRISTOPHER W ROGERS 46 OCEAN STREET NAHANT MA 01908 TRUSTEE 000.00 0 0 0 NONE BROWN BROTHERS HARRIMAN 40 WATER STREET BOSTON MA 02110 INVESTMENT ADVI 89328 N/A 23807172 591178 78500 24476850 24476850 367153 24109697 1205485 1205485 4811 4811 1200674 1200674 1200674 1625775 780521 2406296 1200674 641012 792319 768434 593048 766361 3561174 2406296 1200674 1205622 4766796 0 641012 4125784 792319 768434 593048 766361 1205622 JOSHUA L MINER PO BOX 111 NORTH ANDOVER MA 01845 9786887211 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED SCHEDULE VARIOUS VARIOUS MA 02472 UNRELATED 501(C)(3) CHARITABLE PURPOSE 1504200 1504200 BREAD & ROSES 58 NEWBURY STREET LAWRENCE MA 01840 UNRELATED 501(C)(3) EMERGENCY FOOD PANTRY 50000 LAWRENCE HISTORY CENTER 6 ESSEX STREET LAWRENCE MA 01840 UNRELATED 501(C)(3) OPERATING SUPPORT 80000 PATHWAYS FOR CHILDREN 292 CABOT STREET BEVERLY MA 01915 UNRELATED 501(C)(3) YOUTH AT RISK CONFERENCE 10000 YOUTH DEVELOPMENT ORGANIZATION 15 UNION STREET SUITE 500 LAWRENCE MA 01840 UNRELATED 501(C)(3) GENERAL OPERATING AND PROGRAM SUPPOR 140000 BOSTON CHILDREN'S MUSEUM 308 CONGRESS STREET BOSTON MA 02210 UNRELATED 501(C)3 MERRIMACK VALLEY COMMUNITY ENGAGEMEN 20000 FAMILY SERVICES OF MERRIMACK VALLEY 430 N CANAL STREET LAWRENCE MA 01840 UNRELATED 501(C)3 CAPITAL FUNDING 50000 MERRIMACK VALLEY IMMIGRANT & EDUCAT 439 S UNION STREET LAWRENCE MA 01843 UNRELATED 501(C)3 OPERATING SUPPORT 30000 MERRIMACK VALLEY YMCA 280 MERRIMACK STREET LAWRENCE MA 01843 UNRELATED 501(C)3 PROGRAM SUPPORT 100000 TEACH FOR AMERICA 50 MILK STREET BOSTON MA 02109 UNRELATED 501(C)3 PROGRAM IN LAWRENCE 100000 580000 14 428669 18 976 113570 CLASS ACTION PROCEEDS 1 BBH WEALTH STRATEGIES K-1S 1 -8452 421193 113570 534763 false false false false false false false false false false ACCOUNTING FEES 7050 7050 CORPORATE BONDS 5832585 6053784 CORPORATE EQUITIES 12773604 17884672 EXPENSES OFFICE EXPENSE 108000 108000 BBH K-1S 2% FLOOR DEDUCTIONS 84967 84967 DUES & SUBSCRIPTIONS 6400 6400 BBH WEALTH STRATEGIES K-1S -8452 -8452 BOND COST BASIS ADJUSTMENT 69582 108777 INVESTMENT EXPENSES 89328 89328 STATE FILING FEE 125 125 FOREIGN TAX 1386 1386 BBH K-1S FOREIGN TAX 12936 12936