| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX FEES | 162,391 | 121,793 | 24,398 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
| ST CATHERINE'S ISLAND FOUNDATION IN |
182 CAMELLIA ROAD MIDWAY,GA31320 |
2024-12-31 | 3,000,000 | CONDUCT ITS EXEMPT ACTIVITIES IN CONNECTION WITH CONSERVATION, PROTECTION OF ENDANGERED SPECIES AND ACTIVITIES ON THE ISLAND. | 3,000,000 | NONE | GRANTEE SUBMITS MONTHLY REPORTS | 2025-09-30 | GRANT IN COMPLIANCE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AER 3.00% 10/29/28 | 60,187 | 60,187 |
| CISCOSYSTEMSINC 05.050% FEB 262034 | 31,884 | 31,884 |
| CITIGROUP INC. VAR% 10/27/28 | 74,107 | 74,107 |
| CVS HEALTH CORP 3.25% 08/15/29 | 36,416 | 36,416 |
| FIFTH THIRD BANC VAR% 10/27/28 | 28,951 | 28,951 |
| GOLDMAN SACHS GROUP | 52,832 | 52,832 |
| HOME DEPOT 5.875% 12/16/36 | 88,330 | 88,330 |
| JPMORGAN CHASE VAR% 07/25/33 | 78,218 | 78,218 |
| MORGAN STANLEY VAR% 01/21/33 | 54,833 | 54,833 |
| PFIZER INVEST 4.45% 05/19/26 | 21,967 | 21,967 |
| PFIZER INVEST 4.75% 05/19/33 | 11,667 | 11,667 |
| PNCFINANCIALSERVICES | 28,489 | 28,489 |
| TRUIST FINANC 6.047% 06/08/27 | 27,444 | 27,444 |
| U.S. BANCORP VAR% 01/27/33 | 28,656 | 28,656 |
| VANGUARD MBS ETF | 78,348 | 78,348 |
| VERIZON COMM 2.65% 11/20/40 | 73,160 | 73,160 |
| WELLS FARGO & CO VAR% 05/19/25 | 40,544 | 40,544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 16,653 | 16,653 |
| ABBOTT LABORATORIES | 253,422 | 253,422 |
| ADOBE INC | 177,872 | 177,872 |
| ADVANCED DRAINAGE SYSTEM INC COM | 96,642 | 96,642 |
| ADVANCED MICRO DEVICES INC. | 185,775 | 185,775 |
| ALCON INC COM STK | 299,237 | 299,237 |
| ALLSTATE CORPORATION | 305,765 | 305,765 |
| ALPHABET INC CL A | 671,781 | 671,781 |
| ALPHABET INC CL A | 409,456 | 409,456 |
| ALPHABET INC CL C | 369,454 | 369,454 |
| ALPHABET INC CL C | 526,254 | 526,254 |
| AMAZON INC | 308,682 | 308,682 |
| AMAZON INC | 685,374 | 685,374 |
| AMENTUM HLDGS INC COM | 67,886 | 67,886 |
| AMERICAN EXPRESS CO | 335,073 | 335,073 |
| APPLE INC. | 672,878 | 672,878 |
| APPLIED MATERIALS INC | 81,315 | 81,315 |
| APPLIED MATERIALS INC | 201,824 | 201,824 |
| APTARGROUP INC COM | 127,094 | 127,094 |
| ARISTA NETWORKS INC COM STK | 140,594 | 140,594 |
| ARTHUR J GALLAGHER & CO | 227,080 | 227,080 |
| ASHTEAD GROUP PLC SHS | 295,813 | 295,813 |
| ASML HOLDING | 25,644 | 25,644 |
| ASPEN TECHNOLOGY, INC. COM STK | 44,933 | 44,933 |
| AT&T INC | 31,969 | 31,969 |
| AUTOMATIC DATA PROCESSING INC. | 141,389 | 141,389 |
| BBH INTERNATIONAL EQUITY | 1,068,890 | 1,068,890 |
| BECTON DICKINSON & CO. | 26,770 | 26,770 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 560,708 | 560,708 |
| BERKSHIRE HATHAWAY INC-CL B | 300,978 | 300,978 |
| BLACKROCK INC | 35,879 | 35,879 |
| BLACKSTONE INC | 42,588 | 42,588 |
| BOOKING HOLDINGS INC COM STK | 223,579 | 223,579 |
| BOSTON SCIENTIFIC CORP | 38,854 | 38,854 |
| BRIGHT HORIZONS FAMILY SOLUT COM STK | 60,081 | 60,081 |
| BROADCOM INC | 157,883 | 157,883 |
| BROWN & BROWN INC | 135,585 | 135,585 |
| BRUKER CORP COM STK | 114,192 | 114,192 |
| CADENCE DESIGN SYS INC | 30,046 | 30,046 |
| CAPITAL ONE FINL CORP COM | 537,278 | 537,278 |
| CARRIER GLOBAL CORP | 265,327 | 265,327 |
| CBRE GROUP INC CL A | 157,548 | 157,548 |
| CHARTER COMMUNICATIONS INC. NEW CL A | 153,561 | 153,561 |
| CHENIERE ENERGY | 19,338 | 19,338 |
| CHEVRON CORPORATION | 28,823 | 28,823 |
| CISCO SYSTEMS INC | 22,378 | 22,378 |
| CONOCO PHILLIPS | 8,826 | 8,826 |
| CONSTELLATION ENERGY | 15,436 | 15,436 |
| CONSTELLATION SOFTWARE INC COM ISIN | 939,675 | 939,675 |
| COSTCO WHOLESALE CORP | 246,477 | 246,477 |
| CREDIT ACCEP CORP MICH COM | 396,694 | 396,694 |
| CROWN HOLDINGS INC COM | 62,844 | 62,844 |
| DARLING INGREDIENTS INC COM | 87,594 | 87,594 |
| DEERE CO | 14,406 | 14,406 |
| DISNEY COM | 13,362 | 13,362 |
| DUPONT | 19,520 | 19,520 |
| EATON CORP | 52,767 | 52,767 |
| ELEVANCE HEALTH INC COM | 608,316 | 608,316 |
| ELI LILLY & CO. | 345,084 | 345,084 |
| ENTEGRIS INC COM STK | 124,717 | 124,717 |
| EQINK INC | 13,200 | 13,200 |
| EUROFINS SCIENTIFIC SE ACT ISIN#FR00 | 563,909 | 563,909 |
| EXXON MOBILE CORP | 40,016 | 40,016 |
| FIRST TRN CYBER SECURITY | 116,748 | 116,748 |
| FREEPORT-MCMORAN INC | 17,669 | 17,669 |
| GENERAL MOTORS CO | 8,683 | 8,683 |
| GFL ENVIRONMENTAL COM STK | 138,074 | 138,074 |
| GLOBAL X FUNDS | 109,915 | 109,915 |
| GLOBANT SA COM STK | 120,290 | 120,290 |
| GUIDEWIRE SOFTWARE INC COM STK | 171,277 | 171,277 |
| GXO LOGISTICS INCORPORATED COMMON ST | 104,400 | 104,400 |
| HEICO CORP CL A | 87,085 | 87,085 |
| HILTON WORLDWIDE HOLDINGS | 16,313 | 16,313 |
| HOME DEPOT INC | 48,624 | 48,624 |
| ICON PLC LTD SHS | 104,855 | 104,855 |
| ICON PLC LTD SHS | 401,175 | 401,175 |
| INTERCONTINENTALEXCHANGE INC. | 248,996 | 248,996 |
| INTERCONTINENTALEXCHANGE INC. | 994,344 | 994,344 |
| ISHARES MSCI | 187,951 | 187,951 |
| JACOBS SOLUTIONS INC COM | 226,887 | 226,887 |
| JPMORGAN CHASE & CO | 70,475 | 70,475 |
| KKR& CO INC | 42,006 | 42,006 |
| KLA CORPORATION | 311,279 | 311,279 |
| L3HARRIS TECHNOLOGIES | 17,243 | 17,243 |
| LIBERTY BROADBAND CORP COM SER A | 119,645 | 119,645 |
| LIBERTY BROADBAND CORP COM SER C | 237,812 | 237,812 |
| LIBERTY MEDIA CORP DEL COM SER A FOR | 675,429 | 675,429 |
| LIBERTY MEDIA CORP DEL COM SER C FOR | 84,321 | 84,321 |
| LINDE AG | 206,823 | 206,823 |
| LINDE AG | 184,633 | 184,633 |
| LPL FINANCIAL HOLDINGS INC COM | 135,828 | 135,828 |
| LVMH MOET HENNESSY | 17,905 | 17,905 |
| MARVELLTECH INC | 50,255 | 50,255 |
| MASTERCARD INC | 17,376 | 17,376 |
| MASTERCARD INCORPORATED | 487,603 | 487,603 |
| META PLATFORMS INC CL A | 412,785 | 412,785 |
| META PLATFORMS INC CL A | 83,728 | 83,728 |
| METLIFE INC | 7,860 | 7,860 |
| MGM RESORTS INTERNATIONAL | 18,746 | 18,746 |
| MICRON TECHNOLOGY, INC. | 174,884 | 174,884 |
| MICROSOFT CORP | 421,500 | 421,500 |
| MICROSOFT CORP | 914,234 | 914,234 |
| MISTER CAR WASH INC COM | 56,133 | 56,133 |
| MORGAN STALEY | 45,259 | 45,259 |
| NIKE INC CL B | 136,206 | 136,206 |
| NORTHROP GRUMMAN CORP | 10,794 | 10,794 |
| NUTANIX INC | 14,744 | 14,744 |
| NVIDIA | 227,219 | 227,219 |
| NVR INC COM STK | 57,252 | 57,252 |
| ORACLE CORP | 439,096 | 439,096 |
| OTIS WORLDWIDE CORPORATION | 74,088 | 74,088 |
| PALO ALTO NETWORKS INC | 77,879 | 77,879 |
| PNC FINANCIAL SERVICES GROUP | 22,756 | 22,756 |
| PROCTER & GAMBLE CO | 27,830 | 27,830 |
| PROGRESSIVE CORP OHIO | 263,571 | 263,571 |
| QUANTA SERVICES INC | 48,356 | 48,356 |
| ROLLS-ROYCE HOLDINGS PLC LONDON | 1,110,494 | 1,110,494 |
| RTX CORP | 30,782 | 30,782 |
| S&P GLOBAL INC COM STK | 123,511 | 123,511 |
| SALESFORCE INC | 56,167 | 56,167 |
| SAP AG SYSTEME ANWENDUNGEN PRODUKTE | 531,412 | 531,412 |
| SCHWAB CHARLES CORP NEW COM | 704,797 | 704,797 |
| SEMPRA | 33,334 | 33,334 |
| SHIFT4 PAYMENTS INC CL A | 153,387 | 153,387 |
| SPDR S BIOTECH | 34,943 | 34,943 |
| SPDR S&P 500 | 341,685 | 341,685 |
| SYSCO CORPORATION | 31,119 | 31,119 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORE | 561,464 | 561,464 |
| TAKE-TWO INTERACTIVE SOFTWRE COM STO | 117,995 | 117,995 |
| TESLA INC | 72,691 | 72,691 |
| TEXAS INSTRUMENTS INC | 187,510 | 187,510 |
| THERMO FISHER SCIENTIFIC INC | 260,115 | 260,115 |
| TORO CO COM STK | 67,364 | 67,364 |
| UBER TECHNOLOGIES INC. | 6,213 | 6,213 |
| UNION PACIFIC CORP | 11,174 | 11,174 |
| UNITEDHEALTH GROUP INC COM | 101,172 | 101,172 |
| UNITEDHEALTH GROUP INC COM | 573,645 | 573,645 |
| UNIVERSAL MUSIC GROUP N V BEARER | 994,727 | 994,727 |
| VALERO ENERGY | 22,189 | 22,189 |
| VERTIV HOLDING CO | 22,040 | 22,040 |
| VISA INC | 66,368 | 66,368 |
| VISA INC - CLASS A SHARES | 303,714 | 303,714 |
| VISTRA CORP | 14,890 | 14,890 |
| VULCAN MATERIALS CO | 103,921 | 103,921 |
| WALMART INC | 37,947 | 37,947 |
| WASTE MANAGEMENT INC | 33,295 | 33,295 |
| WASTE MANAGEMENT INC | 363,222 | 363,222 |
| WATSCO INC COM STK | 158,279 | 158,279 |
| WEST PHARMACEUTICAL SVCS INC | 65,512 | 65,512 |
| WILLSCOTT MOBILE MINI HOLDINGS | 56,865 | 56,865 |
| WYNDHAM HOTELS & RESORTS INC COM STK | 135,260 | 135,260 |
| ZEBRA TECHNOLOGIES CORP COM | 137,108 | 137,108 |
| ZOETIS INC COM STK | 122,198 | 122,198 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BBH INCOME FUND-I | FMV | 4,854,005 | 4,854,005 |
| BBH LIMITED DURATION FUND CL I | FMV | 907,817 | 907,817 |
| BBH WEALTH GLOBAL EQUITY SERIES | FMV | 3,863,962 | 3,863,962 |
| BBH WEALTH STRATEGIES LLC ALTAROCK | FMV | 4,560,865 | 4,560,865 |
| BBH WEALTH STRATEGIES LLC CLARKSTON | FMV | 2,632,089 | 2,632,089 |
| BBH WEALTH STRATEGIES LLC GQG PARTNE | FMV | 3,081,238 | 3,081,238 |
| BBH WEALTH STRATEGIES LLC MAKAIRA | FMV | 2,005,793 | 2,005,793 |
| BBH WEALTH STRATEGIES LLC SELECT EQU | FMV | 6,244,877 | 6,244,877 |
| BBH WEALTH STRATEGIES LLC TRINITY ST | FMV | 2,203,340 | 2,203,340 |
| BBH WEALTH STRATEGIES LLC VALLEY FOR 2,968,112 | FMV | 5,423,729 | 5,423,729 |
| HIMALAYA FUND | FMV | 14,321,734 | 14,321,734 |
| ISHARES RUSSELL 2000 | FMV | 751,264 | 751,264 |
| ISHARES RUSSELL MID CAP | FMV | 753,610 | 753,610 |
| MOONRISE VENTURE PARTNERS | FMV | 2,580,614 | 2,580,614 |
| SELECT EQUITY | FMV | 26,087,602 | 26,087,602 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - MIDWAY, GA | 277,027 | 0 | 277,027 | 277,027 |
| LAND - GREENWICH, CT | 514,900 | 0 | 514,900 | 514,900 |
| EQUIPMENT, FURNITURE AND IMPROVEMENTS | 1,361,608 | 696,135 | 665,473 | 665,473 |
| ARTWORK | 10,525 | 0 | 10,525 | 10,525 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 78,998 | 0 | 11,477 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT OF USE ASSET | 0 | 199,558 | 199,558 |
| INTANGIBLE ASSET | 0 | 241,209 | 241,209 |
| SECURITY DEPOSIT | 3,197 | 3,318 | 3,318 |
| Description | Amount |
|---|---|
| NET EFFECT FOR CHANGE IN ACCOUNTING METHOD - SEE GENERAL EXPLANATION STATEME | 1,309,740 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 37,613 | 9,403 | 26,883 | |
| INSURANCE | 24,670 | 0 | 43,910 | |
| MAINTENANCE | 25,970 | 2,597 | 22,583 | |
| TELEPHONE, CABLE AND INTERNET | 10,393 | 2,599 | 7,193 | |
| SUPPLIES AND STATIONERY | 8,925 | 4,016 | 4,903 | |
| UTILITIES | 7,613 | 1,523 | 13,703 | |
| DUES AND SUBSCRIPTIONS | 4,429 | 0 | 3,816 | |
| PAYROLL PROCESSING | 2,076 | 0 | 2,076 | |
| OTHER | 6,584 | 1,814 | 6,874 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 221,663 | 221,663 | 221,663 |
| LP PASS THRU INCOME | 1,362,766 | 1,357,427 | 1,362,766 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS, NET OF CHANGE IN DEFERRED EXCISE TAXES | 7,768,325 |
| PENSION BENEFIT CHANGE | 504,787 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | 0 | 352,171 |
| ACCRUED PENSION LIABILITY | 0 | 226,911 |
| OPERATING LEASE LIABILITY | 0 | 224,173 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IT CONSULTING | 1,089 | 0 | 1,089 | |
| OFFICE CONSULTING | 44,142 | 0 | 38,070 | |
| HUMAN RESOURCE CONSULTING | 41,830 | 0 | 41,830 | |
| INVESTMENT ADVISORY FEES | 645,195 | 645,195 | 0 | |
| 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 108,954 | 0 | 0 | |
| PROPERTY TAXES | 16,859 | 0 | 12,505 | |
| FOREIGN TAXES PAID | 43,976 | 43,976 | 0 |