2025-10-07T14:35:46-05:00 2024-12-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2024-01-01 823698375 THE CALKINS FOUNDATION CALK 2154414600 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 STAN ELLIS PRESIDENT 2154414600 2025-10-07 1 1 KATIE O GALASKA P01211168 2154414600 2024 2025-03-06 01:10:19Z X 607752 X X 11568 11568 10260 70069 10260 21828 21828 0 0 0 0 0 1659 1659 0 0 300 0 0 0 1959 1659 0 0 30000 30000 31959 1659 0 30000 -10131 20169 0 582867 607752 607752 582867 607752 607752 0 0 X 0 0 0 0 582867 607752 582867 607752 582867 607752 582867 -10131 35016 607752 0 607752 CAPITAL GAIN DISTRIBUTION P 10085 10085 10085 110 SHARES OF AKRE FOCUS FUND-SUPRA INST P 2018-03-02 2024-05-23 7000 3755 3245 3245 203 SHARES OF GQG PART QLTY EQTY-INST P 2022-11-30 2024-05-23 4000 2981 1019 1019 590 SHARES OF BBH SEL SER-LRG CAP-I P 2019-09-30 2024-05-23 9000 5892 3108 3108 117 SHARES OF BBH PARTNER FUND - P 2018-03-02 2024-06-12 2000 1815 185 185 146 SHARES OF CLARKSTON FOUNDERS FUND - P 2021-12-29 2024-06-12 2200 2260 -60 -60 172 SHARES OF GQG PART QLTY EQTY-INST P 2022-11-30 2024-06-12 3500 2533 967 967 193 SHARES OF BBH SEL SER-LRG CAP-I P 2019-09-30 2024-06-12 3000 1926 1074 1074 382 SHARES OF BBH PARTNER FUND - SMALL CAP P 2021-07-08 2024-07-26 3029 3825 -796 -796 392 SHARES OF BBH PARTNER FUND - SMALL CAP P 2021-07-08 2024-08-01 3043 3926 -883 -883 897 SHARES OF BBH PARTNER FUND - SMALL CAP P 2021-07-08 2024-08-08 6593 8970 -2377 -2377 1392 SHARES OF BBH PARTNER FUND - SMALL CAP P 2021-07-08 2024-08-15 10153 13927 -3774 -3774 299 SHARES OF BBH PARTNER FUND - SMALL CAP P 2021-07-08 2024-08-22 2183 2999 -816 -816 327 SHARES OF BBH PARTNER FUND - SMALL CAP P 2021-12-29 2024-08-22 2385 2946 -561 -561 6 SHARES OF BBH PARTNER FUND - SMALL CAP P 2021-12-29 2024-09-12 45 54 -9 -9 250 SHARES OF BBH PARTNER FUND - SMALL CAP P 2022-03-30 2024-09-12 1853 2000 -147 -147 10260 280 0 280 0 280 256 0 500 0 756 0 476 476 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 612962 0 0 612962 0 0 612962 9194 603768 30188 30188 280 280 29908 0 29908 0 29908 30000 0 30000 29908 0 0 36550 19215 6278 2829 64872 30000 0 0 0 29908 92 0 0 64964 0 0 0 0 0 0 36550 28414 19215 6278 2829 92 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 GULF COAST COMMUNITY FOUNDATION 601 TAMIAMI TRAIL SOUTH VENICE FL 34285 NONE PC TO TRANSFORM OUR REGION THROUGH BOLD AND PROACTIVE PHILANTHROPY. 15000 30000 0 14 11568 18 10260 0 21828 0 21828 0 0 0 0 0 0 0 0 0 0 INVESTMENTS FMV 607752 607752 UNREALIZED GAIN ON INVESTMENTS 35016 INVESTMENT ADVISOR FEES 1659 1659 0 0 FEDERAL TAXES 300 0 0 0