2022-09-19T10:02:01-05:00 2021-12-31 134973745 BROWN BROTHERS HARRIMAN & CO 140 BROADWAY - 7TH FL NEW YORK NY 10005 990PF 2021-01-01 134118192 THE TF DIXON FAMILY FOUNDATION INC TFDI 2124938185 CO BBH CO 140 BROADWAY-7TH FL NEW YORK NY 10005 ADAM DIXON PRESIDENT 2124938185 2022-08-30 1 ADAM DIXON 999009999 KENNETH MOY P01291332 2124938000 2022-08-30 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 8601810 X 1117 120320 120320 440161 1030816 440161 5584 0 567182 560481 3100 0 3100 5343 0 5343 1086 0 1086 3060 0 3060 41170 41170 0 17251 973 694 1146 0 1146 160 0 160 470 0 470 72786 42143 15059 354550 354550 427336 42143 369609 139846 518338 123872 251828 251828 3892436 3904111 8349982 4016308 4155939 8601810 3302 3087 3302 3087 X 2035824 2035824 0 0 1977182 2117028 4013006 4152852 4016308 4155939 4013006 139846 0 4152852 0 4152852 47 SHS CELANESE CORP COM STK P 2020-03-12 2021-01-06 6459 3452 3007 3007 69 SHS AO SMITH CORP COM STK P 2020-01-21 2021-01-06 3879 3243 636 636 18 SHS DIAGEO PLC- SPONSORED ADR P 2020-03-12 2021-02-05 2933 2183 750 750 2 SHS ALLEGION PLC- COM STK P 2018-10-09 2021-01-06 235 175 60 60 13 SHS ALLEGION PLC- COM STK P 2019-04-04 2021-01-06 1528 1219 309 309 33 SHS CELANESE CORP COM STK P 2014-07-29 2021-01-06 4535 2001 2534 2534 34 SHS AO SMITH CORP COM STK P 2019-12-18 2021-01-06 1911 1600 311 311 76 SHS ALLEGION PLC- COM STK P 2019-04-10 2021-01-06 8930 7070 1860 1860 130 SHS COMCAST CORP CL A P 2012-01-10 2021-01-06 6547 1662 4885 4885 345 SHS COMCAST CORP CL A P 2008-05-13 2021-01-06 17375 3835 13540 13540 27 SHS PERRIGO CO PLC COM STK P 2016-04-01 2021-01-14 1207 3410 -2203 -2203 66 SHS PERRIGO CO PLC COM STK P 2018-01-19 2021-01-14 2950 6020 -3070 -3070 69 SHS PERRIGO CO PLC COM STK P 2016-04-05 2021-01-14 3084 8732 -5648 -5648 73 SHS PERRIGO CO PLC COM STK P 2016-06-24 2021-01-14 3263 6755 -3492 -3492 98 SHS PERRIGO CO PLC COM STK P 2016-04-11 2021-01-14 4380 12377 -7997 -7997 99 SHS PERRIGO CO PLC COM STK P 2016-04-22 2021-01-14 4425 12339 -7914 -7914 116 SHS PERRIGO CO PLC COM STK P 2016-04-25 2021-01-14 5185 11677 -6492 -6492 128 SHS KLA CORPORATION P 2018-10-05 2021-01-14 39263 12745 26518 26518 145 SHS PERRIGO CO PLC COM STK P 2016-05-11 2021-01-14 6481 13384 -6903 -6903 15 SHS PERRIGO CO PLC COM STK P 2016-05-17 2021-01-15 661 1343 -682 -682 15 SHS PERRIGO CO PLC COM STK P 2018-01-18 2021-01-15 661 1367 -706 -706 19 SHS PERRIGO CO PLC COM STK P 2018-01-19 2021-01-15 837 1733 -896 -896 32 SHS PERRIGO CO PLC COM STK P 2018-03-02 2021-01-15 1410 2561 -1151 -1151 45 SHS PERRIGO CO PLC COM STK P 2018-03-01 2021-01-15 1983 3573 -1590 -1590 61 SHS PERRIGO CO PLC COM STK P 2018-02-05 2021-01-15 2688 5438 -2750 -2750 64 SHS PERRIGO CO PLC COM STK P 2018-02-02 2021-01-15 2821 5783 -2962 -2962 150 SHS PERRIGO CO PLC COM STK P 2017-11-08 2021-01-15 6611 12077 -5466 -5466 200 SHS PERRIGO CO PLC COM STK P 2016-11-28 2021-01-15 8814 17596 -8782 -8782 50 SHS ALLEGION PLC- COM STK P 2018-08-30 2021-01-28 5557 4358 1199 1199 123 SHS ALLEGION PLC- COM STK P 2018-10-09 2021-01-28 13669 10751 2918 2918 2 SHS ALPHABET INC CL C P 2014-06-24 2021-02-05 5399 1462 3937 3937 5 SHS ALPHABET INC CL C P 2014-05-19 2021-02-05 11343 2855 8488 8488 11 SHS FLEETCOR TECHNOLOGIES INC COM P 2017-04-04 2021-02-05 2835 1574 1261 1261 30 SHS FLEETCOR TECHNOLOGIES INC COM P 2016-11-29 2021-02-05 7732 4506 3226 3226 38 SHS KLA CORPORATION P 2018-10-05 2021-02-05 10954 3784 7170 7170 43 SHS DIAGEO PLC- SPONSORED ADR P 2014-05-19 2021-02-05 7007 5571 1436 1436 47 SHS ALLEGION PLC- COM STK P 2018-10-24 2021-02-05 5341 3854 1487 1487 50 SHS ALLEGION PLC- COM STK P 2018-08-30 2021-02-05 5682 4358 1324 1324 54 SHS FLEETCOR TECHNOLOGIES INC COM P 2017-03-31 2021-02-05 13917 8094 5823 5823 74 SHS DIAGEO PLC- SPONSORED ADR P 2016-11-28 2021-02-05 12059 7524 4535 4535 205 SHS COMCAST CORP CL A P 2008-05-13 2021-02-05 10458 2279 8179 8179 12 SHS ALLEGION PLC- COM STK P 2018-06-14 2021-02-16 1327 979 348 348 17 SHS ALLEGION PLC- COM STK P 2018-10-24 2021-02-16 1881 1394 487 487 55 SHS ALLEGION PLC- COM STK P 2018-06-12 2021-02-16 6084 4504 1580 1580 18 SHS ALLEGION PLC- COM STK P 2018-06-14 2021-02-19 1957 1469 488 488 82 SHS ALLEGION PLC- COM STK P 2018-07-27 2021-02-19 8915 6689 2226 2226 41 SHS HENRY SCHEIN INC COM STK P 2017-11-07 2021-02-25 2560 2269 291 291 45 SHS HENRY SCHEIN INC COM STK P 2019-02-14 2021-02-25 2810 2807 3 3 50 SHS HENRY SCHEIN INC COM STK P 2016-10-27 2021-02-25 3122 2911 211 211 100 SHS HENRY SCHEIN INC COM STK P 2016-11-23 2021-02-25 6244 5934 310 310 118 SHS HENRY SCHEIN INC COM STK P 2019-02-08 2021-02-25 7368 6940 428 428 137 SHS HENRY SCHEIN INC COM STK P 2019-02-21 2021-02-25 8554 8304 250 250 150 SHS HENRY SCHEIN INC COM STK P 2019-04-04 2021-02-25 9366 9186 180 180 18 SHS ALLEGION PLC- COM STK P 2018-07-27 2021-02-26 1958 1468 490 490 26 SHS ALLEGION PLC- COM STK P 2018-10-23 2021-02-26 2829 2119 710 710 50 SHS ALLEGION PLC- COM STK P 2018-06-11 2021-02-26 5440 4071 1369 1369 34 SHS HENRY SCHEIN INC COM STK P 2017-11-07 2021-03-02 2153 1882 271 271 77 SHS HENRY SCHEIN INC COM STK P 2018-03-19 2021-03-02 4875 4051 824 824 82 SHS HENRY SCHEIN INC COM STK P 2018-03-15 2021-03-02 5192 4337 855 855 125 SHS HENRY SCHEIN INC COM STK P 2017-11-07 2021-03-02 7915 6881 1034 1034 35 SHS ALLEGION PLC- COM STK P 2018-06-11 2021-03-03 3926 2850 1076 1076 35 SHS FLEETCOR TECHNOLOGIES INC COM P 2017-04-04 2021-03-03 9875 5008 4867 4867 58 SHS ALLEGION PLC- COM STK P 2018-06-18 2021-03-03 6507 4721 1786 1786 6 SHS ALLEGION PLC- COM STK P 2018-06-18 2021-03-05 674 488 186 186 18 SHS ALLEGION PLC- COM STK P 2018-06-13 2021-03-05 2022 1456 566 566 20 SHS ALLEGION PLC- COM STK P 2018-06-13 2021-03-05 2250 1617 633 633 60 SHS ALLEGION PLC- COM STK P 2018-06-08 2021-03-05 6751 4848 1903 1903 68 SHS ALLEGION PLC- COM STK P 2018-06-15 2021-03-05 7640 5520 2120 2120 4 SHS FLEETCOR TECHNOLOGIES INC COM P 2017-04-04 2021-03-11 1144 572 572 572 41 SHS FLEETCOR TECHNOLOGIES INC COM P 2017-05-03 2021-03-11 11728 5568 6160 6160 50 SHS FLEETCOR TECHNOLOGIES INC COM P 2017-04-28 2021-03-11 14302 7102 7200 7200 50 SHS FLEETCOR TECHNOLOGIES INC COM P 2017-04-05 2021-03-11 14302 7136 7166 7166 9 SHS FLEETCOR TECHNOLOGIES INC COM P 2017-05-03 2021-03-12 2553 1222 1331 1331 15 SHS FLEETCOR TECHNOLOGIES INC COM P 2017-05-03 2021-03-12 4255 1875 2380 2380 30 SHS FLEETCOR TECHNOLOGIES INC COM P 2016-02-08 2021-03-12 8511 3490 5021 5021 43 SHS FLEETCOR TECHNOLOGIES INC COM P 2016-02-03 2021-03-12 12199 5050 7149 7149 52 SHS FLEETCOR TECHNOLOGIES INC COM P 2016-02-08 2021-03-12 14752 6073 8679 8679 75 SHS BERKSHIRE HATHAWAY INC-CL B P 2002-03-27 2021-03-12 19517 3588 15929 15929 178 SHS COMCAST CORP CL A P 2008-05-13 2021-03-12 10161 1978 8183 8183 34 SHS FLEETCOR TECHNOLOGIES INC COM P 2016-02-11 2021-03-15 9605 3826 5779 5779 65 SHS HENRY SCHEIN INC COM STK P 2018-03-22 2021-03-15 4454 3350 1104 1104 67 SHS FLEETCOR TECHNOLOGIES INC COM P 2016-02-08 2021-03-15 18927 7794 11133 11133 91 SHS HENRY SCHEIN INC COM STK P 2018-03-19 2021-03-15 6236 4788 1448 1448 140 SHS HENRY SCHEIN INC COM STK P 2018-03-22 2021-03-18 9512 7214 2298 2298 50 SHS HENRY SCHEIN INC COM STK P 2012-01-10 2021-03-19 3352 1295 2057 2057 70 SHS HENRY SCHEIN INC COM STK P 2018-03-22 2021-03-19 4693 3607 1086 1086 91 SHS HENRY SCHEIN INC COM STK P 2012-01-10 2021-03-22 6045 2357 3688 3688 259 SHS HENRY SCHEIN INC COM STK P 2012-01-10 2021-03-26 17337 6708 10629 10629 134 SHS AO SMITH CORP COM STK P 2020-01-21 2021-04-26 9101 6299 2802 2802 57 SHS WALMART INC P 2004-04-30 2021-05-24 8097 194 7903 7903 83 SHS PAYPAL HOLDINGS INC- COM STK P 2009-05-19 2021-05-24 21260 888 20372 20372 26 SHS DIAGEO PLC- SPONSORED ADR P 2016-11-28 2021-06-15 5077 2643 2434 2434 50 SHS DIAGEO PLC- SPONSORED ADR P 2016-11-11 2021-06-15 9764 5068 4696 4696 158 SHS ORACLE CORP P 2015-07-27 2021-07-12 13792 6099 7693 7693 220 SHS ORACLE CORP P 2014-10-10 2021-07-12 19204 8454 10750 10750 250 SHS ORACLE CORP P 2016-06-27 2021-07-12 21823 9649 12174 12174 8 SHS AO SMITH CORP COM STK P 2019-12-12 2021-08-11 575 372 203 203 23 SHS ALPHABET INC CL C P 2014-05-19 2021-08-11 63292 12115 51177 51177 23 SHS AO SMITH CORP COM STK P 2020-01-21 2021-08-11 1654 1081 573 573 34 SHS AO SMITH CORP COM STK P 2019-08-08 2021-08-11 2445 1539 906 906 134 SHS ORACLE CORP P 2014-10-10 2021-08-11 12062 5149 6913 6913 278 SHS AO SMITH CORP COM STK P 2019-08-12 2021-08-11 19992 12633 7359 7359 25 SHS DIAGEO PLC- SPONSORED ADR P 2008-10-21 2021-09-24 4749 1552 3197 3197 50 SHS DIAGEO PLC- SPONSORED ADR P 2016-11-11 2021-09-24 9499 5068 4431 4431 70 SHS DIAGEO PLC- SPONSORED ADR P 2009-05-19 2021-09-24 13298 3789 9509 9509 16 SHS ORACLE CORP P 2014-10-16 2021-10-20 1552 608 944 944 46 SHS ORACLE CORP P 2014-10-10 2021-10-20 4463 1768 2695 2695 92 SHS ORACLE CORP P 2014-10-15 2021-10-20 8926 3513 5413 5413 1272 SHS COMCAST CORP CL A P 2008-05-13 2021-10-20 69389 14138 55251 55251 91 SHS VISA INC- CL.A SHARES 03/01/2022 P 2020-10-28 2021-11-15 19343 16488 2855 2855 279 SHS VISA INC- CL.A SHARES 03/01/2022 P 2020-09-11 2021-11-15 59304 55932 3372 3372 LITIGATION SETTLEMENTS P 2001-01-01 2021-12-31 223 223 223 CAPITAL GAINS DIVIDENDS P 45143 45143 45143 440161 7205 0 7205 0 7205 11584 0 4000 0 15584 0 8379 8379 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A LOTUS WU 2124938182 140 BROADWAY 1ST FL NEW YORK NY 10005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS F DIXON C/O 140 BROADWAY 1ST FL NEW YORK NY 10005 VICE PRESIDENT 1.00 0 0 0 LINDA F DIXON C/O 140 BROADWAY 1ST FL NEW YORK NY 10005 VICE PRESIDENT 1.00 0 0 0 BARBARA O'CONNELL C/O 140 BROADWAY 1ST FL NEW YORK NY 10005 SECRETARY 1.00 3100 495 0 ANNA T KORNICZKY C/O 140 BROADWAY 1ST FL NEW YORK NY 10005 TREASURER 1.00 0 0 0 HILLARY A DIXON C/O 140 BROADWAY 1ST FL NEW YORK NY 10005 VICE PRESIDENT 1.00 0 0 0 ADAM H DIXON C/O 140 BROADWAY 1ST FL NEW YORK NY 10005 PRESIDENT 1.00 0 0 0 JOSH ALLER C/O 140 BROADWAY 1ST FL NEW YORK NY 10005 VICE PRESIDENT 1.00 0 0 0 MARY P DIXON C/O 140 BROADWAY 1ST FL NEW YORK NY 10005 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 7769586 298755 0 8068341 0 0 8068341 121025 7947316 397366 397366 7205 7205 390161 0 390161 0 390161 369609 0 369609 390161 0 0 8135 37079 45214 369609 0 0 0 369609 0 20552 20552 24662 0 0 0 0 0 0 0 24662 24662 THE TF DIXON FAMILY FOUNDATION INC 140 BROADWAY 1ST FLOOR NEW YORK NY 10005 2124938000 WRITTEN SUMMARY IN LETTER FORM WITH BRIEF DESCRIPTION OF ORGANIZATION AND THEIR FUNDING REQUIREMENTS. MUST INCLUDE COPY OF 501(C)(3). REQUESTS MUST BE RECEIVED BY FEBRUARY 28. ONLY US CHARITIES WITH 501(C)(3). NO FUNDING OUTSIDE USA. NO MATCHING OF US GOVERNMENT FUNDS. NO FUNDS TO INDIVIDUALS. AMERICAN RED CROSS DISASTER RELIEF FUND 2025 E STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 50000 FRIENDS OF IDAHO PUBLIC TELEVISION PO BOX 4 BOISE ID 83707 NONE PC GENERAL SUPPORT 5000 CAMP UKANDU 601 SW 2ND AVE SUITE 2300 PORTLAND OR 97204 NONE PC GENERAL SUPPORT 5000 FAMILY DOGS NEW LIFE SHELTER 9101 SE STANLEY AVE PORTLAND OR 97206 NONE PC GENERAL SUPPORT 10000 FREE GEEK 1731 SE 10TH AVENUE PORTLAND OR 97214 NONE PC GENERAL SUPPORT 10000 MT SCOTT LEARNING CENTER HIGH SCHOOL ADMINISTRATIVE OFFICE PORTLAND OR 97206 NONE PC GENERAL SUPPORT 10000 OUTSIDE IN 1132 SW13TH AVENUE PORTLAND OR 97205 NONE PC GENERAL SUPPORT 10000 PLANNED PARENTHOODCOLUMBIAWILLAMETTE 3231 SE 50TH AVE PORTLAND OR 97206 NONE PC GENERAL SUPPORT 10000 THE DOUGY CENTER PO BOX 86852 PORTLAND OR 97286 NONE PC GENERAL SUPPORT 5000 NAYA FAMILY CENTER 5135 NE COLUMBID BLVD PORTLAND OR 97218 NONE PC GENERAL SUPPORT 5000 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PC GENERAL SUPPORT 10000 AMERICAN RED CROSS CASCADES 3131 N VANCOUVER AVENUE PORTLAND OR 97277 NONE PC GENERAL SUPPORT 10000 CASCADIA BEHAVIORAL HEALTH PO BOX 8459 PORTLAND OR 97207 NONE PC GENERAL SUPPORT 10000 GIRL SCOUTS OF SILVER SAGE COUNCIL 1410 ETHERIDGE LANE BOISE ID 83704 NONE PC GENERAL SUPPORT 6000 LIBRARY FOUNDATION 620 SW 5TH AVENUE PORTLAND OR 97204 NONE PC GENERAL SUPPORT 5000 MERCY CORPS DEPARTMENT W PORTLAND OR 97208 NONE PC GENERAL SUPPORT 5000 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PC GENERAL SUPPORT 10000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE PC GENERAL SUPPORT 10000 RONALD MCDONALD HOUSE CHARITIES OF OREGON 2620 N COMMERCIAL AVENUE PORTLAND OR 97227 NONE PC GENERAL SUPPORT 4000 SOCIETY OF ST VINCENT DEPAUL PO BOX 42157 PORTLAND OR 97242 NONE PC GENERAL SUPPORT 10000 AMERICAN RED CROSS OF GREATER IDAHO 146 SOUTH COLE RD BOISE ID 83709 NONE PC GENERAL SUPPORT 10000 AMERICAN RED CROSS (NATIONAL) 430 17TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 15000 BASQUE MUSEUM & CULTURAL CENTER 611 GROVE STREET BOISE ID 83702 NONE PC GENERAL SUPPORT 500 BISHOP KELLY FOUNDATION 7009 FRANKLIN RD BOISE ID 83709 NONE PC GENERAL SUPPORT 1000 BOISE ART MUSEUM 670 JULIA DAVID DR BOISE ID 83702 NONE PC GENERAL SUPPORT 1500 BOISE BICYCLE PROJECT 1027 LUSK ST BOISE ID 83706 NONE PC GENERAL SUPPORT 1000 BOISE BOMBERS INC 3416 W BELLAMY LANE BOISE ID 83703 NONE PC GENERAL SUPPORT 500 BOISE PUBLIC LIBRARY 715 S CAPITAL BLVD BOISE ID 83702 NONE PC GENERAL SUPPORT 5000 BOISE STATE PUBLIC RADIO 1910 UNIVERSITY DRIVE BOSIE ID 837251916 NONE PC GENERAL SUPPORT 3500 BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE PC GENERAL SUPPORT 2500 BOY'S CLUB OF NEW YORK 287 EAST 10TH STREET NEW YORK NY 10009 NONE PC GENERAL SUPPORT 5000 CORPUS CHRISTI HOUSE INC 525 AMERICANA BLVD BOISE ID 83703 NONE PC GENERAL SUPPORT 6000 IDAHO HUMANE SOCIETY 4775 DORMAN ST BOISE ID 83705 NONE PC GENERAL SUPPORT 4000 IDAHO SHAKESPEARE FESTIVAL PO BOX 9365 BOISE ID 83707 NONE PC GENERAL SUPPORT 13000 FOUNDATION FOR IDAHO HISTORY PO BOX 664 BOISE ID 83701 NONE PC GENERAL SUPPORT 2000 MONASTERY OF ST GERTRUDE 465 KEUTERVILLE RD COTTONWOOD ID 83522 NONE PC GENERAL SUPPORT 5500 RONALD MCDONALD HOUSE CHARITIES OF IDAHO 101 WARM SPRINGS AVE BOISE ID 83712 NONE PC GENERAL SUPPORT 1500 SALVATION ARMY 4308 W STATE STREET BOSIE ID 83703 NONE PC GENERAL SUPPORT 2500 SOARING SOCIETY OF AMERICA PO BOX 2100 HOBBS NM 882412100 NONE PC GENERAL SUPPORT 1000 SUN VALLEY CENTER FOR THE ARTS PO BOX 656 SUN VALLEY ID 83353 NONE PC GENERAL SUPPORT 500 BIRD DOG FOUNDATION INC PO BOX 774 GRAND JUNCTION TN 38039 NONE PC GENERAL SUPPORT 1000 LEWIS & CLARK COLLEGE IA-MAJOR GIFTS MAILL-57 MCAFEE PORTLAND OR 97219 NONE PC GENERAL SUPPORT 47050 AMERICAN RED CROSS (NATIONAL) 430 17TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 25000 354550 0 14 120320 18 440161 PRIOR YEAR TAX REFUND 01 5584 0 560481 5584 566065 11A PRIOR YEAR TAX OVER PAYMENT APPLIED TO CURRENT YEAR 0 0 0 0 0 0 0 0 0 0 X X 1 ADAM DIXON C/O BBH CO 140 BROADWAY NEW YORK NY 10005 194 X 2 ADAM DIXON C/O BBH CO 140 BROADWAY NEW YORK NY 10005 12 X 3 HILLARY DIXON C/O BBH CO 140 BROADWAY NEW YORK NY 10005 888 X 4 THOMAS DIXON C/O BBH CO 140 BROADWAY NEW YORK NY 10005 23 X 1 57 SHARES WALMART INC 8100 2021-05-18 2 54 SHARES UNION PACIFIC 11890 2021-05-18 3 83 SHARES PAYPAL HOLDINGSINC- COM STK 20204 2021-05-17 4 260 SHARES BRK-B 75210 2021-05-17 ACCOUNTING FEES 3060 0 3060 36776.851 SHS BBH LIMITED DURATION FUND CL I 375000 378909 27632.874 SHS BBH INCOME FUND-I 300000 289797 1027 SHS ABBOTT LABORATORIES 126052 142168 2318 SHS ALCON INC COM STK 120442 200507 125 SHS ALPHABET INC CL C 41529 361999 62 SHS AMAZON.COM INC 197506 211070 1458 SHS AO SMITH CORP COM STK 65082 122261 1489 SHS ARTHUR J GALLAGHER & CO 136200 247546 1330 SHS BAXTER INTL INC 102547 114713 1246 SHS BERKSHIRE HATHAWAY INC-CL B 43281 374236 41 SHS BOOKING HOLDINGS INC COM STK 76990 99942 1616 SHS BROWN-FORMAN CORP CLASS B COMMON STOCK 80416 115245 895 SHS CELANESE CORP COM STK 47485 149904 1278 SHS COLGATE PALMOLIVE CO 82103 107531 1451 SHS COPART INC COM STK 73478 213166 350 SHS COSTCO WHOLESALE CORP 107216 196812 430 SHS DIAGEO PLC- SPONSORED ADR 23278 94682 427 SHS DOLLAR GENERAL CORP COM STK 43235 99944 1306 SHS GRACO INC COMMON STOCK 91825 102625 227 SHS KLA CORPORATION 23625 98323 705 SHS LINDE PLC COM STK 122884 239418 633 SHS MASTERCARD INCORPORATED 175461 232311 815 SHS NESTLE S A SPONS ADR 36427 114483 877 SHS NIKE INC CL B 72100 143346 1278 SHS ORACLE CORP 47131 111569 1389 SHS PROGRESSIVE CORP OHIO 108344 140956 284 SHS S&P GLOBAL INC COM STK 98193 130810 384 SHS SHERWIN WILLIAMS CO 91706 129546 979 SHS STARBUCKS CORP 90465 113075 237 SHS THERMO FISHER SCIENTIFIC INC 104166 152216 7401 SHS UNION PACIFIC CORP 1256 1832784 774 SHS WASTE MANAGEMENT INC 37864 125790 1166 SHS ZOETIS INC COM STK 34302 273194 22058.486 SHS CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 275000 353377 29581.838 SHS BBH PARTNER FUND - INTERNATIONAL EQUITY 451522 535727 FILLING FEES 250 0 250 ADMINISTRATIVE EXPENSE 220 0 220 PRIOR YEAR TAX REFUND 5584 5584 DUE TO FOUNDATION 3302 3087 BBH INVESTMENT ADVISORY FEES 41170 41170 0 ADAM DIXON C/O BBH CO 140 BROADWAY NEW YORK NY 10005 HILLARY DIXON C/O BBH CO 140 BROADWAY NEW YORK NY 10005 THOMAS DIXON C/O BBH CO 140 BROADWAY NEW YORK NY 10005 FOREIGN TAXES 973 973 0 PAYROLL TAXES 694 0 694 FEDERAL TAXES 10000 0 0 PRIOR YEAR OVER PAYMENT APPLIED 5584 0 0