| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 2,093 | 1,046 | 1,047 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BBH INCOME FUND-I | 151,599 | 137,130 |
| BBH LIMITED DURATION FUND | 83,559 | 84,516 |
| COSTCO WHOLESALE CORP. - 19 SHS. | 3,879 | 12,542 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES - 75 SHS. | 9,012 | 8,255 |
| ADOBE INC STK - 15 SHS. | 5,907 | 8,949 |
| ALCON INC. - 136 SHS. | 5,905 | 10,624 |
| ALPHABET INC. - 129SHS. | 1,832 | 18,180 |
| AMAZON.COM - 63 SHS. | 9,723 | 9,572 |
| ARTHUR J. GALLAGHER & CO. - 55 SHS. | 4,921 | 12,368 |
| BBH PARTNER FUND - INTERNATIONAL EQUITY | 132,284 | 148,883 |
| BBH PARTNER FUND - SMALL CAP EQUITY CLASS 1 | 43,018 | 32,995 |
| BERSKHIRE HATHAWAY INC. - CL B - 55 SHS. | 3,835 | 19,616 |
| BOOKING HOLDINGS INC. - 3 SHS. | 5,417 | 10,642 |
| CLARKSTON FOUNDERS FUND FOUNDERS CLASS 1989 SHS. | 30,000 | 30,239 |
| CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 4779 | 50,000 | 67,044 |
| COPART INC. - 160 SHS. | 1,902 | 7,840 |
| DIAGEO PLC - 34 SHS. | 2,588 | 4,952 |
| GQG PART EMERGING MARKETS EQ-INST. | 34,984 | 44,855 |
| KLA CORPORATION - 22 SHS. | 2,879 | 12,789 |
| LINDE PLC - 41 SHS. | 6,702 | 16,839 |
| MASTERCARD INCORPORATED - 35 SHS. | 8,835 | 14,928 |
| MICROSOFT CORP 45 SHS. | 13,510 | 16,922 |
| NESTLE S A SPONS ADR - 40 SHS. | 2,168 | 4,625 |
| NIKE INC. - 70 SHS. | 5,404 | 7,600 |
| ORACLE CORP. - 100 SHS. | 3,830 | 10,543 |
| PROGRESSIVE CORP. OHIO - 75 SHS. | 5,492 | 11,946 |
| S&P GLOBAL INC COM STK - 20 SHS. | 6,898 | 8,810 |
| TEXAS INSTRUMENTS INC STK - 41 SHS. | 6,876 | 6,989 |
| THERMO FISHER SCIENTIFIC INC. - 17 SHS. | 7,415 | 9,023 |
| WASTE MANAGEMENT INC. - 63 SHS. | 3,238 | 11,283 |
| ZOETIS INC. - 63 SHS. | 1,827 | 12,434 |
| BBH SELECT SERIES- MID CAP FUND CLASS I | 25,000 | 30,471 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 3,998 | 3,998 | 0 |
| Name | Address |
|---|---|
| BLAIR Y THOMPSON |
21 BELLERIVE COUNTRY CLB GROUNDS DR SAINT LOUIS,MO63141 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 391 | 391 | 0 |