2017-05-09T15:00:15-05:00 2016-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02216 990PF 2016-01-01 136110132 THE ISAK AND ROSE WEINMAN FOUNDATION ISAK 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 DONNA LANDAU HARDIMAN PRESIDENT 2124938000 2017-04-25 true MATTHEW J GARAND P01445960 5089266707 2017-04-25 174.49.205.227 P 8EF82A289B035A2FA4156474E4F6D371FA1C2D79 37AF6A892B39CF7260AD49372AADF6F78C398B74 2016 2021-01-29 14:40:06Z X 14485094 243979 243979 101713 3137263 101713 0 345692 345692 0 0 0 0 0 0 7945 0 0 7945 77702 77702 0 0 8655 6155 0 0 0 0 0 0 0 984 84 900 95286 83941 0 8845 670000 670000 765286 83941 0 678845 -419594 261751 0 160393 456717 456717 0 0 0 10059350 9050027 10972825 1275000 1275000 1237443 1279394 1572800 1818109 12774137 12354544 14485094 0 X 12774137 12354544 12774137 12354544 12774137 12354544 12774137 -419594 1 12354544 0 12354544 6889.997 AIT GLOBAL EMERGING MARKETS OPPORTUNITY 2013-05-30 2016-03-09 57394 68073 -10679 -10679 67170.191 AIT GLOBAL EMERGING MARKETS OPPORTUNITY 2015-04-09 2016-03-09 559528 667000 -107472 -107472 91437.438 AIT GLOBAL EMERGING MARKETS OPPORTUNITY 2016-03-11 760321 881927 -121606 -121606 64165.844 BBH LIMITED DURATION FUND CL I 2016-11-08 650000 663126 -13126 -13126 284. BAXALTA INC COM STK 2016-02-04 11159 6508 4651 4651 416. BAXALTA INC COM STK 2010-04-27 2016-02-17 16519 9073 7446 7446 160. BAXALTA INC COM STK 2010-04-27 2016-03-02 6356 3490 2866 2866 74. BAXALTA INC COM STK 2010-04-27 2016-03-07 2939 1614 1325 1325 66. BAXALTA INC COM STK 2010-04-27 2016-03-10 2626 1440 1186 1186 600. BAXALTA INC COM STK 2016-04-06 24495 12923 11572 11572 800. BAXALTA INC COM STK 2016-05-02 33647 15281 18366 18366 539. BAXALTA INC COM STK 2010-05-25 2016-05-25 24495 10253 14242 14242 187. CALIFORNIA RESOURCES CORP COM STK 2016-03-29 182 160 22 22 .236 CALIFORNIA RESOURCES CORP COM STK 2008-11-21 2016-04-11 174. CHUBB CORP 2008-10-08 2016-01-13 22511 7439 15072 15072 226. CHUBB CORP 2008-10-08 2016-01-14 29346 9662 19684 19684 400. COMCAST CORP CL A 2016-07-06 26019 10066 15953 15953 200. COMCAST CORP CL A 2007-09-18 2016-07-07 13055 4987 8068 8068 395. EOG RESOURCES INC 2009-10-20 2016-11-09 36957 18561 18396 18396 352. EOG RESOURCES INC 2009-10-20 2016-11-10 32777 16540 16237 16237 1853. EOG RESOURCES INC 2016-11-15 173948 83647 90301 90301 1807. EBAY INC 2009-01-23 2016-08-01 56417 8710 47707 47707 385. MICROSOFT CORP 2006-05-24 2016-12-22 24465 1492 22973 22973 375. NESTLE S A SPONS ADR 2006-06-21 2016-07-15 29684 11256 18428 18428 662. OCCIDENTAL PETROLEUM CORP 2016-11-09 44199 37435 6764 6764 791. OCCIDENTAL PETROLEUM CORP 2016-11-10 52352 35426 16926 16926 547. OCCIDENTAL PETROLEUM CORP 2008-11-21 2016-11-14 35970 24278 11692 11692 1150. PROGRESSIVE CORP OHIO 2008-04-21 2016-07-25 37916 20542 17374 17374 172. PROGRESSIVE CORP OHIO 2008-04-21 2016-12-22 6127 3072 3055 3055 173. PROGRESSIVE CORP OHIO 2008-04-21 2016-12-23 6149 3090 3059 3059 339. QUALCOMM INC 2016-09-30 23240 20966 2274 2274 513. SCHLUMBERGER LTD 2016-11-09 40902 39221 1681 1681 929. SCHLUMBERGER LTD 2016-11-10 74304 69353 4951 4951 67. SCHLUMBERGER LTD 2013-04-02 2016-11-11 5290 5008 282 282 691. SCHLUMBERGER LTD 2016-11-14 54413 50068 4345 4345 1341. SOUTHWSTN ENERGY CO 2016-03-01 7542 51113 -43571 -43571 3759. SOUTHWSTN ENERGY CO 2016-03-02 21657 135837 -114180 -114180 176. U S BANCORP 2016-01-25 2016-12-08 9132 6781 2351 2351 286. U S BANCORP 2016-12-09 14833 10815 4018 4018 8. U S BANCORP 2010-05-19 2016-12-09 415 194 221 221 154. WASTE MANAGEMENT INC 2016-07-28 10215 5122 5093 5093 121. WASTE MANAGEMENT INC 2007-12-20 2016-07-29 7999 4001 3998 3998 CAPITAL GAIN DIVIDENDS P 89768 101713 false 681602 14941874 0.045617 417075 15082647 0.027653 416935 14160808 0.029443 456020 12647275 0.036057 510945 12142949 0.042078 0.180848 0.03617 14300714 517257 2618 519875 678845 X 2618 0 2618 0 2618 7536 0 7536 0 4918 2620 2298 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 4TH 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 BARBARA LANDAU 510 PARK AVENUE NEW YORK NY 10022 DIRECTOR 1 0 DONNA LANDAU HARDIMAN 1000 PARK AVENUE NEW YORK NY 10028 CHAIRMAN/PRESIDENT 1 0 BLAIR LANDAU TRIPPE 36 HAWTHORN ST CAMBRIDGE MA 02138 SECRETARY/TREASURER 1 0 NONE 0 BROWN BROTHERS HARRIMAN & CO 140 BROADWAY NEW YORK NY 10005 INVESTMENT ADVISORY 77702 BROWN BROTHERS HARRIMAN & CO 140 BROADWAY NEW YORK NY 10005 TAX SERVICE FEES 7945 0 13912356 606135 0 14518491 0 0 14518491 217777 14300714 715036 715036 2618 2618 712418 0 712418 0 712418 678845 0 0 0 0 678845 2618 676227 712418 200991 2014 0 0 0 0 0 0 0 678845 200991 0 0 477854 0 0 0 0 0 0 0 0 234564 0 0 0 0 0 0 0 0 NONE NONE X METROPOLITAN OPERA 150 WEST 65TH STREET NEW YORK NY 10023 NONE PC GENERAL PURPOSE 20000 CARNEGIE HALL 881 SEVENTH AVENUE NEW YORK NY 10019 NONE PC GENERAL PURPOSE 20000 MANHATTAN THEATRE CLUB 311 W 43RD STREET NEW YORK NY 10036 NONE PC GENERAL PURPOSE 25000 METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL PURPOSE 10000 MUSEUM OF MODERN ART 11 WEST 53RD STREET NEW YORK NY 10019 NONE PC GENERAL PURPOSE 10000 LINCOLN CENTER 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL PURPOSE 10000 DE CORDOVA MUSEUM 51 SANDY POND ROAD LINCOLN MA 01773 NONE PC GENERAL PURPOSE 5000 BOSTON SYMPHONY ORCHESTRA 301 MASSACHUSETTS AVENUE BOSTON MA 02115 NONE PC GENERAL PURPOSE 20000 CITY CENTER 130 EAST 22ND STREET NEW YORK NY 10019 NONE PC GENERAL PURPOSE 10000 EPIC THEATER 252 WEST 38TH STREET NEW YORK NY 10018 NONE PC GENERAL PURPOSE 5000 THE ARMORY 643 PARK AVENUE NEW YORK NY 10065 NONE PC GENERAL PURPOSE 5000 DUKE UNIVERSITY 2127 CAMPUS DRIVE DURHAM NC 27708 NONE PC GENERAL PURPOSE 50000 KELLOGG SCHOOL 2001 SHERIDAN RD EVANSTON IL 60201 NONE PC GENERAL PURPOSE 15000 CHAPEL HAVEN INC 1040 WHALLEY AVENUE NEW HAVEN CT 06515 NONE PC GENERAL PURPOSE 175000 NEW YORK HOSPITAL 525 EAST 68TH STREET NEW YORK NY 10021 NONE PC GENERAL PURPOSE 25000 TEMPLE EMANUEL 1 EAST 65TH STREET NEW YORK NY 10065 NONE PC GENERAL PURPOSE 10000 CITIZEN COMMITTEE FOR CHILDREN 105 EAST 22ND STREET NEW YORK NY 10010 NONE PC GENERAL PURPOSE 20000 NY PUBLIC LIBRARY FIFTH AVENUE AT 42ND STREET NEW YORK NY 10018 NONE PC GENERAL PURPOSE 20000 LEGAL AID SOCIETY 199 WATER STREET NEW YORK NY 10038 NONE PC GENERAL PURPOSE 10000 DOE FUND 232 EAST 84TH STREET NEW YORK NY 10028 NONE PC GENERAL PURPOSE 10000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL PURPOSE 10000 MIND BRAIN INSTITUTE C/O COLUMBIA UNIVERSITY 622 WEST 113 ST NEW YORK NY 10025 NONE PC GENERAL PURPOSE 10000 PLANNED PARENTHOOD 26 BLEECKER STREET NEW YORK NY 10012 NONE PC GENERAL PURPOSE 20000 ONLY MAKE BELIEVE 121 WEST 27 ST NEW YORK NY 10010 NONE PC GENERAL PURPOSE 10000 COLUMBIA UNIVERSITY (CELIAC DISEASE CENTER) 622 WEST 113 ST NEW YORK NY 10025 NONE PC GENERAL PURPOSE 60000 CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 NONE PC GENERAL PURPOSE 5000 ATTYS FOR FAMILY HELD ENTERPRISE 3150 WEST HIGGINS RD SUITE 105 HOFFMAN ESTATES IL 60169 NONE PC GENERAL PURPOSE 10000 MFY LEGAL SERVICES INC 299 BROADWAY 4TH FLOOR NEW YORK NY 10007 NONE PC GENERAL PURPOSE 5000 NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL STREET NEW YORK NY 10004 NONE PC GENERAL PURPOSE 20000 FAIRFIELD UNIVERSITY 1073 NORTH BENSON ROAD FAIRFIELD CT 06824 NONE PC GENERAL PURPOSE 25000 CORNELL UNIVERSITY 410 THURSTON AVE ITHACA NY 14850 NONE PC GENERAL PURPOSE 10000 MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PC GENERAL PURPOSE 10000 670000 14 243979 18 101713 345692 345692 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7945 7945 BARBARA LANDAU NONE DONNA LANDAU HARDIMAN NONE BLAIR LANDAU TRIPPE NONE BROWN BROTHERS HARRIMAN & CO INVESTMENT ADVISORY BROWN BROTHERS HARRIMAN & CO TAX SERVICE FEES LONGLEAF PARTNERS SMALL CAP FD 525000 500029 DODGE & COX INCOME FD CO 750000 737414 FLEETCOR TECH INC COM STK 59009 68779 BED BATH & BEYOND INC 164266 116799 BERKSHIRE HATHAWAY INC - CL B 184327 488940 CELANESE CORP SERIES A 107406 196850 CHUBB CORP COMCAST CORP CL A 94457 296915 DENTSPLY SIRONA INC COM STK 18534 43009 DIAGEO PLC SPONSORED ADR 101604 187092 EOG RESOURCES INC EBAY INC LIBERTY GLOBAL PLC-SERIES C 114430 109148 DISCOVERY COMMUNICATIONS 164618 165367 LIBERTY INTERACTIVE A 67311 98202 MICROSOFT CORP 10521 168710 NESTLE SA SPONS ADR 62285 148861 NOVARTIS AG - ADR 169792 216699 OCCIDENTAL PETROLEUM CORP PAYPAL HOLDINGS 97051 168024 PRAXAIR INC 149456 164066 PROGRESSIVE CORP OHIO 54354 117328 QUALCOMM INC 211499 232177 HENRY SCHEIN INC COM STK 32403 68270 SCHLUMBERGER LTD SOUTHWSTN ENERGY CO US BANCORP 120052 276987 WAL-MART STORES INC 66728 95869 WASTE MANAGEMENT INC 47370 109343 WELLS FARGO & CO 232210 407814 BBH LIMITED DURATION FUND CL I 3020249 3024591 AKRE FOCUS FD-SUPRA INST 1075000 1185663 AIT GLOBAL EMERGING MARKETS OP BBH INTERNATIONAL EQUITY FUND 1810045 1810431 NIELSEN HLDGS PLC FOREIGN STK 47355 46145 UNILEVER N V-NY SHARES 83617 89306 PERRIGO CO PLC COM STK 145299 113942 ZOETIS INC COM STK 111294 200791 ORACLE CORP 323276 317443 BAXALTA INC ALPHABET INC CL C 104209 239264 BBH CAP PARTNERS IV AT COST 622800 740109 ALPS SER-CLARKSTON PRTNRS AT COST 950000 1078000 OTHER NON-ALLOCABLE EXPENSE - 900 0 900 OTHER NONALLOCABLE EXPENSES - 84 84 0 ROUNDING 1 INVESTMENT MGMT FEES-SUBJECT T 77702 77702 FEDERAL ESTIMATES - PRINCIPAL 2500 0 0 FOREIGN TAXES ON QUALIFIED FOR 6155 6155 0