2024-10-24T15:38:49-05:00 2023-12-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2023-01-01 823698375 THE CALKINS FOUNDATION CALK 2154414600 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 STAN ELLIS PRESIDENT 2154414600 2024-10-17 1 1 CHRISTOPHER M PEKULA P00734965 2154414600 2023 2024-10-15 13:58:12Z X 582867 X X 10802 10802 714 55346 714 22 22 0 11538 11538 0 0 0 0 0 1545 1545 0 0 300 0 0 0 1845 1545 0 0 30000 30000 31845 1545 0 30000 -20307 9993 0 529871 582867 582867 529871 582867 582867 0 0 X 0 0 0 0 529871 582867 529871 582867 529871 582867 529871 -20307 73303 582867 0 582867 CAPITAL GAIN DISTRIBUTION P 3346 3346 3346 2994 SHARES OF BBH LIMITED DURATION FUND CL I P 2018-03-02 2023-03-27 30000 30449 -449 -449 36 SHARES OF GQG PART EMERG MKTS EQ-INST P 2018-03-02 2023-05-31 500 506 -6 -6 328 SHARES OF BBH SEL SER-LRG CAP-I P 2019-09-30 2023-05-31 4000 3272 728 728 343 SHARES OF BBH PARTNER FUND - INTERNATIONAL EQUITY P 2018-03-02 2023-05-31 5000 5285 -285 -285 448 SHARES OF CLARKSTON SERIES TRUST CLARKSTON P 2018-03-02 2023-05-31 6000 5767 233 233 935 SHARES OF BBH PARTNER FUND - SMALL CAP EQUITY P 2021-07-08 2023-05-31 6500 9353 -2853 -2853 714 139 0 139 0 139 95 0 300 0 395 0 256 256 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 0 0 1 N/A ROBERT OLSZEWSKI 2154414600 100 WITMER ROAD SUITE 350 HORSHAM PA 19044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STAN ELLIS C/O R OLSZEWSKI 100 WITMER RD SUITE 350 HORSHAM PA 19044 PRESIDENT/DIRECTOR 2.00 0 0 0 CHARLES SMITH C/O R OLSZEWSKI 100 WITMER RD SUITE 350 HORSHAM PA 19044 SECRETARY/DIRECTOR 2.00 0 0 0 SANDRA HARDY C/O R OLSZEWSKI 100 WITMER RD SUITE 350 HORSHAM PA 19044 TREASURER/DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 NONE 0 0 554510 0 0 554510 0 0 554510 8318 546192 27310 27310 139 139 27171 0 27171 0 27171 30000 0 30000 27171 0 0 5112 36550 19215 6278 67155 30000 0 0 0 27171 2829 0 0 69984 0 0 0 0 0 0 5112 64872 36550 19215 6278 2829 X PENNSYLVANIA NEWSMEDIA ASSOCIATION 4000 CRUMS MILL RD STE 101 HARRISBURG PA 17112 NONE PC TO PROVIDE TRAINING AND RESOURCES TO DEVELOP THE NEXT GENERATION OF READERS AND JOURNALISTS. 15000 GREATER PHILADELPHIA YMCA 400 FAYETTE ST CONSHOHOCKEN PA 19428 NONE PC TO STRENGTHEN OUR LOCAL COMMUNITIES. 15000 30000 0 14 10802 14 22 18 714 0 11538 0 11538 0 0 0 0 0 0 0 0 0 0 INVESTMENTS FMV 582867 582867 CLASS ACTION PROCEEDS 22 22 UNREALIZED GAIN ON INVESTMENTS 73303 INVESTMENT ADVISOR FEES 1545 1545 0 0 FEDERAL TAXES 300 0 0 0