2024-11-15T11:25:23-06:00 2023-12-31 541517420 WALL EINHORN & CHERNITZER PC 150 W MAIN ST SUITE 1200 NORFOLK VA 23510 990PF 2023-01-01 541851411 DREYFUS FOUNDATION DREY 7576717171 5555 GREENWICH ROAD SUITE 600 VIRGINIA BEACH VA 23462 MARK DREYFUS TREASURER 7576717171 2024-11-13 1 1 DAVID M CHASE P00987015 7576254700 2024-11-13 2023 2024-10-15 13:58:12Z X 27529249 X 1075072 361705 361705 94313 692175 94313 1531090 456018 0 0 0 590 295 295 9195 4598 4597 146829 146830 0 64493 0 0 221107 151723 4892 449806 449806 670913 151723 454698 860177 304295 2637789 180368 180368 16173 16173 16173 16173 12242481 13696044 20744177 4255041 5809337 6588531 19151484 19701922 27529249 0 0 X 19151484 19701922 19151484 19701922 19151484 19701922 19151484 860177 0 20011661 309739 19701922 BBH #0930 ST P 2023-01-01 2023-12-31 15000 13804 1196 1196 BBH #0930 LT P 2023-12-31 5000 5080 -80 -80 BBH #0696 ST P 2023-01-01 2023-12-31 125 81212 -81087 -81087 BBH #0696 LT P 2023-12-31 619631 431003 188628 188628 FROM K-1 - BBH CLARKSTON CAPITAL P 2023-01-01 2023-12-31 1157 1157 FROM K-1 - BBH CLARKSTON CAPITAL P 2023-12-31 13257 13257 FROM K-1 - BBH GQG PARTNERS P 2023-01-01 2023-12-31 -11783 -11783 FROM K-1 - BBH GQG PARTNERS P 2023-12-31 4028 4028 FROM K-1 - BBH MAKAIRA P 2023-01-01 2023-12-31 -41529 -41529 FROM K-1 - BBH MAKAIRA P 2023-12-31 -15312 -15312 FROM K-1 - BBH TRINITY STREET P 2023-01-01 2023-12-31 5687 5687 FROM K-1 - BBH SELECT EQUITY SERIES P 2023-01-01 2023-12-31 -8666 -8666 FROM K-1 - BBH SELECT EQUITY SERIES P 2023-12-31 -741 -741 FROM K-1 - BBH VALLEY FORGE LARGE CAP P 2023-12-31 -12872 -12872 FROM K-1 - BBH AH CAYMAN P 2023-01-01 2023-12-31 11 11 CAPITAL GAINS DIVIDENDS P 52419 52419 52419 94313 4230 0 4230 0 4230 22876 0 0 0 22876 0 18646 18646 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A OFFICERS 7576717171 5555 GREENWICH RD VIRGINIA BEACH VA 23462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALFRED DREYFUS 5555 GREENWICH ROAD VIRGINIA BEACH VA 23462 DIRECTOR,PRESIDENT 0.10 0 0 0 MARK DREYFUS 5555 GREENWICH ROAD VIRGINIA BEACH VA 23462 DIRECTOR,TREASURER,SECRETARY 0.10 0 0 0 CLAUDIA DREYFUS 5555 GREENWICH ROAD VIRGINIA BEACH VA 23462 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 28680843 934530 620194 30235567 0 0 30235567 453534 29782033 1489102 1489102 4230 4230 1484872 0 1484872 0 1484872 454698 0 454698 1484872 400916 0 0 454698 400916 0 0 53782 0 0 0 0 0 0 0 0 1431090 0 0 0 ALFRED DREYFUS MARK DREYFUS X AMERICAN FRIENDS OF MOSDOS MONTREAL INC 1050 14TH STREET LAKEWOOD NJ 08701 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 6050 AMERICAN FRIENDS OF YESHIVAS CHACHMEI TSORFAT INC 72 WHISPER CT LAKEWOOD NJ 08701 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 20000 BAIS MEDRASH L'MORIM 10 TOKAY LANE MONSEY NY 10952 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 8000 CONGREGATION K'HAL ADATH JESHURUN 85 BENNETT AVE NEW YORK NY 10033 CHURCH TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 1000 CONGREGATION KHAL BNEI YOEL 13 HAMBURG WAY UNIT 101 MONROE NY 10950 CHURCH TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 1000 INSTITUTE OF CONTEMPORARY ART MIAMI INC 61 NE 41ST STREET MIAMI FL 33137 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 5000 MACHON MORESHES ASHKENAZ 503 SOUTH BROADWAY SUITE 215 YONKERS NY 10705 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 1000 MOSDOS SATMAR OF BLOOMINGBURG 14 YD GOLDBERGER DR BLOOMINGBURG NY 12721 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 850 TORAH DAY SCHOOL OF ATLANTA 1985 LAVISTA RD NE ATLANTA GA 30329 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 1000 VIZNITZ INSTITUTIONS INC 169 BARNES BLVD KIAMESHA LAKE NY 12751 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 500 YESHIVA GEDOLAH ZICHRON 84 LAUREL PARK RD SOUTH FALLSBURG NY 12779 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 750 YESHIVATH VIZINITZ DKHAL TORATH CHAIM INC PO BOX 446 MONSEY NY 10952 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 1250 SOCIETY FOR HIGHER RABBINICAL STUDIES 3108 PARKINGTON AVE BALTIMORE MD 21215 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 2000 MERKAZ HAKOLILIM DSHIKUN 5 ROOSEVELT AVE NEW SQUARE NY 10977 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 750 CHRYSLER MUSEUM OF ART 1 MEMORIAL PARK PL NORFOLK VA 23510 PC TO HELP SUPPORT THE MISSIONS OF THE ORGANIZATION 7076 EVMS FOUNDATION PO BOX 5 NORFOLK VA 23501 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 10147 MOUNT SINAI SCHOOL OF MEDICINE 1428 MADISON AVENUE NEW YORK NY 10029 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 104939 SENTARA FOUNDATION 1300 SENTARA PARK VIRGINIA BEACH VA 23464 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 124832 SALVATION ARMY - US SOUTHERN TERRITORIES 1424 NORTHEAST EXPY ATLANTA GA 30329 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 10127 MULTIPLE MYELOMA RESEARCH FOUNDATION 4400 COLDWATER CANYON AVE STUDIO CITY CA 91604 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 99876 FOODBANK OF SOUTHEASTERN VIRGINIA 800 TIDEWATER DR NORFOLK VA 23504 PC TO HELP SUPPORT THE MISSION OF THE ORGANIZATION 19975 VIRGINIA SYMPHONY ORCHESTRA 150 BOUSH ST SUITE 201 NORFOLK VA 23510 PC TO HELP SUPPORT THE MISSION OF THE ORGANZATION 23684 449806 0 14 361705 14 18 94313 0 456018 0 456018 0 0 0 0 0 0 0 0 0 0 X X 1 MARK DREYFUS 5555 GREENWICH ROAD VIRGINIA BEACH VA 23462 469210 X 2 MARK DREYFUS 5555 GREENWICH ROAD VIRGINIA BEACH VA 23462 467290 X 3 MARK DREYFUS 5555 GREENWICH ROAD VIRGINIA BEACH VA 23462 138572 X 1 500 SHS NVIDIA CORP, 3000 SHS ALPHABET INC 469210 2023-05-01 2 1,000 SHS NVIDIA CORP 467290 2023-07-31 3 700 SHS APPLE COMPUTER 138572 2023-12-14 ACCOUNTING FEES 9195 4598 4597 SECURITIES 13696044 20744177 INVESTMENT - THOROFARE IV AT COST 8541 8541 INVESTMENT - THOROFARE V AT COST 611653 611653 INVESTMENT - BBH SELECT EQUITY SERIES AT COST 267163 306138 INVESTMENT - BBH GQG PARTNERS EMERGING MARKETS EQUITY SERIES AT COST 317198 445920 INVESTMENT - BBH REAL ESTATE ENHANCED VALUE FUND AT COST 291914 335303 INVESTMENT - BBH VALLEY FORGE LARGE CAP EQUITY SERIES AT COST 383378 525739 INVESTMENT - BBH MARTELLO RE SERIES AT COST 993860 1144746 INVESTMENT - BBH CLARKSTON CAPITAL PARTNERS SMALL-MID CAP SERIES AT COST 1076142 1168267 INVESTMENT - BBH MAKAIRA PARTNERS SERIES AT COST 853716 951769 INVESTMENT - BBH AH CAYMAN AT COST 172274 180283 INVESTMENT - BBH CEDAR STREET EQUITY AT COST 123638 128233 INVESTMENT - BBH TRINITY STREET AT COST 709860 781939 LEGAL FEES 590 295 295 APPRECIATION ON SECURITIES CONTRIBUTED TO OTHER ORGANIZATIONS 309739 BROKERAGE FEES 102567 102569 0 INVESTMENT EXPENSES 41753 41752 0 OTHER INVESTMENT EXPENSES 2509 2509 0 FEDERAL TAX PAYMENT 56000 0 0 FOREGIN TAXES PAID 8493 0 0