2025-08-04T12:01:28-05:00 2025-02-28 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-03-01 200103455 THE PISTONE FAMILY FOUNDATION INC PIST 2124938000 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 JOSEPH J PISTONE PRESIDENT 2124938000 2025-07-30 true false DEREK MASTIC P01394162 4126447800 2025-07-30 2024 2025-03-06 01:10:19Z X 604507 X 8573 8573 19693 115386 19693 0 28266 28266 0 0 0 0 0 0 2985 0 0 2985 3292 3292 0 0 231 231 0 0 0 0 0 0 0 6508 3523 0 2985 25600 25600 32108 3523 0 28585 -3842 24743 0 22176 17025 17025 0 0 0 429290 430595 587482 451466 447620 604507 0 X 451466 447620 451466 447620 451466 447620 451466 -3842 0 447624 4 447620 61.59 GQG PART EMERG MKTS EQ-INST 2024-02-28 2024-04-11 1100 1052 48 48 170.341 GQG PART QLTY EQTY-INST 2022-11-11 2024-04-11 3400 2410 990 990 71.244 CLARKSTON FOUNDERS FUND - FOUNDERS CLAS 2020-11-25 2024-04-11 1100 1005 95 95 638.021 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-08 2024-04-11 4900 6380 -1480 -1480 376.098 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-08 2024-07-26 2979 3761 -782 -782 386.067 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-08 2024-08-01 2992 3861 -869 -869 882.011 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-08 2024-08-08 6483 8820 -2337 -2337 1369.392 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-08 2024-08-15 9983 13694 -3711 -3711 617.098 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2021-07-08 2024-08-22 4492 5189 -697 -697 252.368 BBH PARTNER FUND - SMALL CAP EQUITY CLAS 2022-02-09 2024-09-12 1866 2102 -236 -236 693.985 BBH SEL SER-LRG CAP-I 2019-09-30 2024-03-21 10500 6919 3581 3581 597.315 BBH SEL SER-LRG CAP-I 2019-09-30 2024-04-11 8900 5955 2945 2945 440.165 BBH SEL SER-LRG CAP-I 2019-09-30 2024-04-22 6400 4388 2012 2012 363.873 BBH SEL SER-LRG CAP-I 2019-09-30 2024-05-21 5600 3628 1972 1972 57.537 BBH INCOME FUND-I 2021-02-24 2024-04-11 500 602 -102 -102 281.518 BBH PARTNER FUND - INTERNATIONAL EQUITY 2016-03-23 2024-04-11 4600 3848 752 752 116.618 BBH LIMITED DURATION FUND CL I 2024-02-01 2025-01-29 1217 1200 17 17 95.877 BBH LIMITED DURATION FUND CL I 2024-12-17 2025-01-29 1001 1000 1 1 1751.107 BBH LIMITED DURATION FUND CL I 2016-03-22 2025-01-29 18282 17695 587 587 45.307 AKRE FOCUS FUND-SUPRA INST 2015-09-15 2024-04-22 2800 1041 1759 1759 49.728 AKRE FOCUS FUND-SUPRA INST 2015-09-15 2024-05-21 3200 1143 2057 2057 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 CAPITAL GAIN DIVIDENDS P 13091 19693 344 0 344 0 344 103 0 610 713 0 369 369 0 false false false false false false false true true PA true false false false false true N/A JONATHAN SOKOLOFF 2157324200 1608 WALNUT STREET PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false JOSEPH J PISTONE JR 515 CONSHOHOCKEN STATE ROAD PENN VALLEY PA 19072 PRESIDENT/SECRETARY 1 0 ANNEMIEKE M PISTONE 515 CONSHOHOCKEN STATE ROAD PENN VALLEY PA 19072 VICE PRESIDENT/TREASURER 1 0 JOSEPH L PISTONE 524 ANDORRA GLEN COURT LAFAYETTE HILL PA 19444 BOARD OF DIRECTORS 1 0 LINDA P PISTONE 524 ANDORRA GLEN COURT LAFAYETTE HILL PA 19444 BOARD OF DIRECTORS 1 0 MATTHEW J PISTONE 880 OMAHA DRIVE NORCROSS GA 30093 BOARD OF DIRECTORS 1 0 JEANA K PISTONE 880 OMAHA DRIVE NORCROSS GA 30093 BOARD OF DIRECTORS 1 0 NONE 0 NONE 0 N/A N/A 563032 24063 0 587095 0 0 587095 8806 578289 28914 28914 344 344 28570 0 28570 0 28570 28585 0 0 0 0 28585 28570 0 0 4684 0 816 7280 5770 18550 28585 0 0 0 28570 15 0 0 18565 0 0 0 0 0 0 4684 13881 0 816 7280 5770 15 NONE NONE X CHESAPEAKE BAY FOUNDATION 6 HERNDON AVENUE ANNAPOLIS MD 21403 NONE PC GENERAL SUPPORT 450 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PC GENERAL SUPPORT 1000 ST JUDES CHILDREN HOSPITAL 332 N LAUDERDALE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 4000 BALTIMORE COMMUNITY FOUNDATION 2 EAST READ STREET 9TH FLOOR BALTIMORE MD 21202 NONE PC GENERAL PURPOSES 950 ST PIUS CATHOLIC HIGH SCHOOL 2674 JOHNSON ROAD NE ATLANTA GA 30345 NONE PC GENERAL PURPOSE 1000 MARYLAND FOOD BANK 2200 HALETHORPE FARMS RD BALTIMORE MD 21227 NONE PC GENERAL 1000 IOCC 110 WEST RD SUITE 360 BALTIMORE MD 21204 NONE PC GENERAL 1000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90069 NONE PC GENERAL 50 MERCY CAREER & TECHNICAL HIGH SCHOOL 2900 WEST HUNTING PARK AVENUE PHILADELPHIA PA 19129 NONE PC GENERAL 8500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PC GENERAL 900 CURE ALZHEIMER'S FUND 34 WASHINGTON STREET SUITE MA 02481 NONE PC GENERAL 1000 CLEMSON LIFE PROGRAM AT CLEMSON UNIVERSITY 100 DANIEL DRIVE CLEMSON SC 29631 NONE PC GENERAL 1000 THE CATHOLIC NEAR EAST WELFARE ASSOC 1011 1ST AVE NEW YORK NY 10022 NONE PC GENERAL 250 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL 400 ALHEIMER'S ASSOCIATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC GENERAL 950 PALESTINE CHILDREN'S RELIEF FUND PO BOX 861716 LOS ANGELES CA 90086 NONE PC GENERAL 200 STREET GRACE 5995 FINANCIAL DR SUITE 180 NORCROSS GA 30071 NONE PC GENERAL SUPPORT 2950 25600 14 8573 18 19693 28266 28266 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2985 2985 BBH LIMITED DURATION AT COST 8697 9043 GQG PART EMERG MKTS AT COST 22983 27842 BBH INTERNATIONAL EQUITY AT COST 63157 92386 BBH CORE SELECT LONGLEAF PARTNERS SMALL CAP AKRE FOCUS FUND SUPRA AT COST 24640 77768 ALPS SERIES CLARKSTON BBH SEL SER LRG CAP I AT COST 67403 110063 BBH INCOME FUND I AT COST 97098 95278 CLARKSTON FOUNDERS FUND AT COST 22903 26136 CLARKSTON SERIES TRUST AT COST 23947 33574 BBH PARTNER FUND - SMALL CAP E GQG PART QLTY EQTY AT COST 23967 33228 BBH SELECT SERIES - MID CAP AT COST 36500 42056 PARNASSUS CORE EQUITY FD AT COST 39300 40108 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 3292 3292 FOREIGN TAXES ON QUALIFIED FOR 231 231 0