2024-11-06T16:01:13-06:00 2024-02-29 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-03-01 200103455 THE PISTONE FAMILY FOUNDATION INC PIST 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 JOSEPH J PISTONE PRESIDENT 2124938000 2024-10-03 true false DEREK MASTIC P01394162 4126447800 2024-10-03 2023 2024-10-15 13:58:12Z X 582752 X 7042 7042 11292 88636 11292 0 18334 18334 0 0 0 0 0 0 2230 0 0 2230 3060 3060 0 0 182 182 0 0 0 0 0 0 0 5472 3242 0 2230 29500 29500 34972 3242 0 31730 -16638 15092 0 20072 22176 22176 0 0 0 448034 429290 560576 468106 451466 582752 0 X 468106 451466 468106 451466 468106 451466 468106 -16638 0 451468 2 451466 344.828 GQG PART EMERG MKTS EQ-INST 2017-09-29 2023-09-21 5000 4348 652 652 79.818 GQG PART QLTY EQTY-INST 2022-11-11 2024-02-01 1400 1129 271 271 105.541 GQG PART QLTY EQTY-INST 2022-11-11 2024-02-28 2000 1493 507 507 715.308 CLARKSTON SERIES TRUST CLARKSTON PARTNER 2015-09-15 2023-06-26 10000 7285 2715 2715 1402.525 BBH PARTNER FUND - 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SMALL CAP E AT COST 43807 34089 GQG PART QLTY EQTY AT COST 26377 35698 BBH SELECT SERIES - MID CAP AT COST 20000 23347 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 3060 3060 FOREIGN TAXES ON QUALIFIED FOR 171 171 0 FOREIGN TAXES ON NONQUALIFIED 11 11 0