2025-11-11T10:55:57-06:00 2025-06-30 133499413 BARRY M STRAUSS ASSOC LTD 307 FIFTH AVENUE 8TH FL NEW YORK NY 100166517 990PF 2024-07-01 136094022 THE MANHEIM FOUNDATION INC MANH 2127794700 STRAUSS ASSOC LTD 307 5TH AVE FL NEW YORK NY 100166517 ANTHONY A MANHEIM PRESIDENT 2127794700 2025-11-11 1 0 ARYE RINGEL P00232499 2127794700 2025-11-11 2024 2025-03-06 01:10:19Z X 236728 X X 2132 2132 1653 1653 -147 14853 0 3638 3785 0 0 0 596 596 0 596 596 0 0 0 596 596 0 3042 3189 20450 38492 38492 146444 131444 198236 166894 169936 236728 0 0 X 166894 169936 0 0 0 0 166894 169936 166894 169936 166894 3042 0 169936 0 169936 1,500 SHS BBH PARTNERS FUND - SMALL CAP P 2021-07-08 2024-08-15 11123 15000 -3877 -3877 CAPITAL GAINS DIVIDENDS P 3730 3730 3730 -147 44 0 44 0 44 0 0 0 0 0 0 44 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A THE FOUNDATION 2127794700 STRAUSS ASSOC LTD 307 5TH AVE FL 8 NEW YORK NY 100166517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY A MANHEIM B STRAUSS ASSOC LTD 307 5TH AVE NEW YORK NY 100166517 PRES. & DIR 1.00 0 0 0 MARTHA M GREEN B STRAUSS ASSOC LTD 307 5TH AVE NEW YORK NY 100166517 V.P. & DIR 0.00 0 0 0 EMILY GOLDMAN B STRAUSS ASSOC LTD 307 5TH AVE NEW YORK NY 100166517 SECY, TREAS & DIR 0.00 0 0 0 NONE 0 NONE 0 0 193110 34624 0 227734 0 0 227734 3416 224318 11216 11216 44 44 11172 0 11172 0 11172 0 0 0 11172 0 0 47017 47017 0 0 0 0 0 0 11172 11172 35845 0 0 0 0 0 0 35845 0 X 0 0 14 2132 14 1653 18 -147 0 3638 0 3638 0 0 0 0 0 0 0 0 0 0 453 SHS AKRE FOCUS FUND 9975 33389 952 SHS BBH INCOME FUND - I 9757 8520 2,060 SHS BBH INT'L EQUITY FUND 29776 41065 1,969 SHS BBH LTD DURATION FUND 20009 20653 5,567 SHS BBH SELECT LG CAP FUND 35234 59229 1,839 SHS CLARKSTON PARTNERS FUND 19041 24197 643 SHS GQG PART. EMERGING MKTS EQ 7652 11183 BROWN BROS HARRIMAN - A/C FEE 596 596 0