| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC | 63,660 | 60,776 |
| BOOKING HOLDINGS INC COM STK | 37,706 | 56,756 |
| DOLLAR GENERAL CORP COM STK | ||
| NIKE INC CL B | 41,931 | 33,765 |
| COSTCO WHOLESALE CORP | 42,279 | 69,308 |
| DIAGEO PLC- SPONSORED ADR | 27,894 | 20,392 |
| NESTLE S A SPONS ADR | 22,860 | 20,467 |
| BERKSHIRE HATHAWAY INC-CL B | 105,534 | 171,910 |
| ARTHUR J GALLAGHER & CO | 40,026 | 56,445 |
| PROGRESSIVE CORP OHIO | 48,718 | 71,357 |
| S&P GLOBAL INC COM STK | 33,958 | 37,004 |
| SIGNATURE BANK COM STK | ||
| ABBOTT LABORATORIES | 48,969 | 44,688 |
| THERMO FISHER SCIENTIFIC INC | 52,436 | 49,363 |
| ZOETIS INC COM STK | 70,149 | 109,738 |
| ALCON INC COM STK | 52,375 | 53,825 |
| COPART INC COM STK | 33,048 | 86,926 |
| GRACO INC COMMON STOCK | ||
| AO SMITH CORP COM STK | ||
| WASTE MANAGEMENT INC | 49,386 | 74,685 |
| ADOBE INC | 24,859 | 39,972 |
| KLA CORPORATION | 41,379 | 88,358 |
| MASTERCARD INCORPORATED | 74,883 | 87,435 |
| MICROSOFT CORP | 58,216 | 74,832 |
| ORACLE CORP | 45,461 | 77,175 |
| TEXAS INSTRUMENTS INC | 31,030 | 30,512 |
| CELANESE CORP COM STK | 6,244 | 24,238 |
| LINDE PLC COM STK | 61,700 | 80,499 |
| ALPHABET INC CL C | 102,121 | 179,263 |
| CLARKSTON FOUNDERS FUND - | 425,000 | 422,643 |
| UNITEDHEALTH GROUP INC | 27,594 | 27,376 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BBH LIMITED DURATION FUND CL I | AT COST | 2,190,000 | 2,187,039 |
| ALTAROCK PARTNERS SERIES | AT COST | 465,882 | 598,462 |
| BARES MID/LARGE CAP SERIES | AT COST | 523,096 | 502,332 |
| VALLEY FORGE LARGE CAP EQUITY | AT COST | 554,377 | 799,545 |
| BBH PARTNER FUND - | AT COST | 1,070,000 | 1,038,605 |
| ISHARES CORE MSCI EAFE ETF | AT COST | 82,411 | 84,561 |
| SELECT EQUITY SERIES - - BBH W | AT COST | 82,580 | 94,829 |
| GQG PARTNERS EMERGING MARKETS | AT COST | 697,493 | 926,442 |
| CALEDONIA SUB-TRUST - BBH WS | AT COST | 373,088 | 414,250 |
| BBH AH CAYMAN LP | AT COST | 38,284 | 40,063 |
| BBH CEDAR STREET EQUITY INTERM | AT COST | 37,916 | 39,325 |
| TRINITY STREET INTERNATIONAL P | AT COST | 410,685 | 445,805 |
| BBH SELECT SERIES - MID CAP FU | AT COST | 200,000 | 214,357 |
| MAKAIRA PARTNERS SERIES - BBH | AT COST | 140,250 | 156,336 |
| Description | Amount |
|---|---|
| CONTRIBUTED ASSETS FMV TO COST BASIS | 319,652 |
| MUTUAL FUND TIMING DIFFERENCE | 874 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 413 | 413 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 27,927 | 27,927 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SELECT EQUITY SERIES | -20 | 0 | |
| GQG PARTNERS EMERGING MARKETS EQUITY SER | -5,596 | 0 | |
| MAKAIRA PARTNERS SERIES | 20 | 0 | |
| TRINITY STREET INTERNATIONAL PARTNERS SE | 249 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES | 38,965 | 11,200 | 27,765 |
| Name | Address |
|---|---|
| TAYLOR S BODMAN |
PO BOX 855 TETON VILLAGE,WY83025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,200 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,470 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 7,918 | 7,918 | 0 |