2025-02-17T14:27:21-06:00 2024-12-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2024-01-01 467154074 THE VINCENT J AND DIANE R PAPPAS FAMILY FOUNDATION VINC 2155189622 115 MANOR DRIVE LANSDALE PA 19446 VINCENT J PAPPAS TRUSTEE 2159979181 2025-02-16 1 1 KATRINA R SAMARIN P01325666 2154414600 2024 2025-03-06 01:10:19Z X 4472966 X 1085299 69573 69573 221 244053 221 1155093 69794 0 0 0 3300 990 2310 14392 14392 0 17692 15382 2310 158530 158530 176222 15382 160840 978871 54412 285030 341219 341219 372070 659463 913160 2396438 3031727 3218587 3053538 4032409 4472966 0 0 X 0 0 0 0 3053538 4032409 3053538 4032409 3053538 4032409 3053538 978871 0 4032409 0 4032409 BERKSHIRE HATHAWAY INC-CL B P 2020-06-16 2024-04-04 9662 4291 5371 5371 COPART INC COM STK P 2020-07-16 2024-05-08 3314 1300 2014 2014 COPART INC COM STK P 2020-07-16 2024-05-09 1217 477 740 740 COPART INC COM STK P 2020-07-16 2024-05-10 1316 520 796 796 COPART INC COM STK P 2020-07-16 2024-05-13 1470 585 885 885 COPART INC COM STK P 2020-07-16 2024-05-14 1513 607 906 906 COPART INC COM STK P 2020-07-16 2024-05-15 1541 607 934 934 COPART INC COM STK P 2020-07-16 2024-05-16 1475 585 890 890 COPART INC COM STK P 2020-07-16 2024-05-17 1349 542 807 807 DIAGEO PLC- SPONSORED ADR P 2020-06-16 2024-07-19 129 146 -17 -17 DIAGEO PLC- SPONSORED ADR P 2022-05-26 2024-07-19 386 553 -167 -167 NESTLE S A SPONS ADR P 2022-05-26 2024-07-19 315 359 -44 -44 DIAGEO PLC- SPONSORED ADR P 2020-07-16 2024-07-19 2313 2562 -249 -249 NESTLE S A SPONS ADR P 2020-06-16 2024-07-19 2311 2427 -116 -116 DIAGEO PLC- SPONSORED ADR P 2020-07-16 2024-07-22 1553 1708 -155 -155 NESTLE S A SPONS ADR P 2020-06-16 2024-07-22 1591 1655 -64 -64 DIAGEO PLC- SPONSORED ADR P 2020-07-16 2024-07-23 1671 1850 -179 -179 NESTLE S A SPONS ADR P 2020-06-16 2024-07-23 1685 1765 -80 -80 DIAGEO PLC- SPONSORED ADR P 2020-07-16 2024-07-24 1551 1708 -157 -157 NESTLE S A SPONS ADR P 2020-06-16 2024-07-24 1684 1765 -81 -81 NESTLE S A SPONS ADR P 2020-06-16 2024-07-25 1707 1875 -168 -168 BBH PARTNER FUND - SMALL CAP P 2021-07-09 2024-07-26 16318 20748 -4430 -4430 DIAGEO PLC- SPONSORED ADR P 2020-09-03 2024-07-30 374 412 -38 -38 DIAGEO PLC- SPONSORED ADR P 2020-07-16 2024-07-30 1246 1423 -177 -177 BBH PARTNER FUND - SMALL CAP P 2021-07-09 2024-08-01 16391 21298 -4907 -4907 BBH PARTNER FUND - SMALL CAP P 2021-07-09 2024-08-08 35514 48657 -13143 -13143 PROGRESSIVE CORP OHIO P 2020-06-16 2024-08-12 446 162 284 284 BBH PARTNER FUND - SMALL CAP P 2021-07-09 2024-08-15 54688 75543 -20855 -20855 PROGRESSIVE CORP OHIO P 2020-06-16 2024-08-22 2390 812 1578 1578 BBH PARTNER FUND - SMALL CAP P 2022-01-31 2024-08-22 7520 8553 -1033 -1033 BBH PARTNER FUND - SMALL CAP P 2021-07-09 2024-08-22 17091 23641 -6550 -6550 BBH PARTNER FUND - SMALL CAP P 2022-01-31 2024-09-12 10222 11447 -1225 -1225 PROGRESSIVE CORP OHIO P 2020-06-16 2024-10-31 3916 1300 2616 2616 PROGRESSIVE CORP OHIO P 2020-06-16 2024-11-15 6127 1949 4178 4178 CAPITAL GAINS DIVIDENDS P 32057 32057 32057 221 756 0 756 0 756 813 0 0 0 813 0 57 57 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A VINCENT J PAPPAS 2155189622 115 MANOR DRIVE LANSDALE PA 194461675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VINCENT J PAPPAS 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 5.00 0 0 0 DIANE PAPPAS 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 0.00 0 0 0 JOSEPH PAPPAS 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 0.00 0 0 0 EMILY NEFF 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 0.00 0 0 0 SARAH VERNACCHIO 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2806635 237794 0 3044429 0 0 3044429 45666 2998763 149938 149938 756 756 149182 0 149182 0 149182 160840 0 160840 149182 0 0 4809 43877 48686 160840 0 0 0 149182 11658 0 0 60344 0 0 0 0 0 0 0 60344 4809 43877 11658 VINCENT J PAPPAS X AALIVE 1001 BALTIMORE PIKE SPRINGFIELD PA 19064 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 CHOSEN 300 MINISTIRIES 1116 SPRING GARDEN ST PHILADELPHIA PA 19123 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 FOR PETE'S SAKE CANCER RESPITE FOUNDATION 620 W GERMANTOWN PIKE 250 PLYMOUTH MEETING PA 19462 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 10000 GARDEN OF HEALTH 201 CHURCH RD STE A NORTH WALES PA 19454 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 30000 KEYSTONE OPPORTUNITY CENTER 104 N MAIN ST SOUDERTON PA 18964 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 MANNA ON MAIN STREET 606 E MAIN STREET LANSDALE PA 19446 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 MAYA'S HOPE 244 5TH AVE STE D176 NEW YORK NY 10001 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 ONE NATION WALKING TOGETHER 3150 N NEVADA AVE COLORADO SPRINGS CO 80907 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 ST ANNE'S UKRANIAN CATHOLIC CHURCH 1545 EASTON RD WARRINGTON PA 18976 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 ST GREGORY'S LADIES GUILDS 8701 RIDGE AVENUE PHILADELPHIA PA 19128 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 500 ST JOHNS HOSPICE 1221 RACE ST PHILADELPHIA PA 19107 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 YOUTHBUILD PHILADELPHIA 1231 N BROAD ST PHILADELPHIA PA 19122 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 ALS HOPE FOUNDATION 3401 N BROAD ST PHILADELPHIA PA 19140 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 12030 LEUKEMIA AND LYMPHOMA SOCIETY PO BOX 22470 NEW YORK NY 100872470 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 10000 LEGACY OF LIFE FOUNDATION 25 SOUTH MAIN STREET 25 YARDLEY PA 19067 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 2500 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 1000 ROCK MINISTRIES OF PHILADELPHIA 2755 KENSINGTON AVE PHILADELPHIA PA 19134 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 ST ALPHONSUS PARISH 33 CONWELL DRIVE MAPLE GLEN PA 19002 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 2500 PRESENTATION OF OUR LORD UKRANIAN CATHOLIC CHURCH PO BOX 762 1564 ALLENTOWN ROAD LANSDALE PA 19446 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 NEVER ALONE WIDOWS FOUNDATION 11770 HAYNES BRIDGE ROAD SUITE 205-360 ALPHARETTA GA 300091968 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 ST STANISLAUS ROMAN CATHOLIC CHURCH 51 LANSDALE AVE LANSDALE PA 19446 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 25000 158530 0 14 69573 18 18 221 0 69794 0 69794 0 0 0 0 0 0 0 0 0 0 X X 1 VINCENT J PAPPAS 115 MANOR DRIVE LANSDALE PA 19446 1085299 X ACCOUNTING FEES 3300 990 2310 S&P GLOBAL INC COM STK 22109 28388 PROGRESSIVE CORP OHIO 16589 33066 ORACLE CORP 26072 49492 NIKE INC CL B 19425 15891 KLA CORPORATION 23502 41588 MICROSOFT CORP 54229 66176 MASTERCARD INCORPORATED 40295 57396 LINDE PLC COM STK 31137 48984 THERMO FISHER SCIENTIFIC INC 27062 29653 TEXAS INSTRUMENT INC 20681 22501 ZOETIS INC COM STK 26494 29653 UNITEDHEALTH GROUP INC 17039 16693 WASTE MANAGEMENT INC 28163 39753 COSTCO WHOLESALE CORP 21427 37567 ADOBE INC 29910 29794 BOOKING HOLDINGS INC COM STK 15247 34779 BERKSHIRE HATHAWAY INC CL B 16232 39435 ALCON INC COM STK 28708 36248 ALPHABET INC CL C 43723 76938 AMAZON.COM INC 31252 39710 ARTHUR J GALLGHER & CO 25187 44281 ABBOTT LABORATORIES 28881 27712 CADENCE DESIGN SYS INC 10146 11117 AUTOMATIC DATA PROCESSING IN 22154 24589 APPLIED MATERIALS INC 18953 17401 OTIS WORLDWIDE CORPORATION COM 14846 14355 CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL AT COST 252140 292922 GQG PART EMERG MKTS EQ-INST AT COST 168184 188576 GQG PART QLTY EQTY-INST AT COST 181400 227110 BBH SELECT SERIES - MID CAP FUND CLASS I AT COST 260200 287910 BBH PARTNER FUND - INTERNATIONAL EQUITY AT COST 546885 576439 BBH LIMITED DURATION FUND CL I AT COST 411883 421730 AKRE FOCUS FUND-SUPRA INST AT COST 363459 465922 BBH INCOME FUND-I AT COST 754500 664844 CLARKSTON FOUDNERS FUND- FOUNDERS CLASS AT COST 92600 92658 ACCRUED INCOME RECEIVABLE FMV 476 476 INVESTMENT FEES 14392 14392 0