2026-02-17T17:15:15-06:00 2025-12-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2025-01-01 823698375 THE CALKINS FOUNDATION CALK 2154414600 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 STAN ELLIS PRESIDENT 2154414600 2026-02-17 1 KATIE O GALASKA P01211168 2154414600 2025 2025-03-06 01:10:19Z X 622524 X X 13034 13034 24227 70488 24227 37261 37261 0 0 0 0 0 1571 1571 0 0 500 0 0 0 2071 1571 0 0 35000 35000 37071 1571 0 35000 190 35690 0 607752 622524 622524 607752 622524 622524 0 0 X 0 0 0 0 607752 622524 607752 622524 607752 622524 607752 190 14582 622524 0 622524 CAPITAL GAIN DISTRIBUTION P 18248 18248 18248 96 SHARES OF BBH LIMITED DURATION FUND CL I P 2024-08-29 2025-01-29 1003 1000 3 3 1187 SHARES OF BBH LIMITED DURATION FUND CL I P 2024-07-30 2025-01-29 12395 12300 95 95 2030 SHARES OF BBH LIMITED DURATION FUND CL I P 2018-03-02 2025-01-29 21202 20654 548 548 52 SHARES OF AKRE FOCUS FUND-SUPRA INST P 2018-03-02 2025-10-08 3600 1791 1809 1809 84 SHARES OF BBH PARTNER FUND - P 2024-09-30 2025-10-08 1771 1500 271 271 584 SHARES OF BBH PARTNER FUND - P 2018-03-02 2025-10-08 12229 8991 3238 3238 AKRE FOCUS FUND-INS P 2018-03-02 2025-10-15 33 17 16 16 BBH SEL SER-LRG CAP-I P 2024-09-30 2025-11-11 1 1 0 0 BBH SELECT SERIES - MID CAP FUND P 2024-09-30 2025-11-13 6 7 -1 -1 24227 496 0 496 0 496 476 0 0 0 476 0 20 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 632117 0 0 632117 0 0 632117 9482 622635 31132 31132 496 496 30636 0 30636 0 30636 35000 0 35000 30636 0 0 19215 6278 2829 92 28414 35000 0 0 0 30636 4364 0 0 32778 0 0 0 0 0 0 19215 13563 6278 2829 92 4364 X NEW JERSEY PRESS FOUNDATION 100 CHARLES EWING BLVD 160 EWING NJ 08628 NONE PC DONATION TO SUPPORTS PRESS FREEDOM, JOURNALISM ADVOCACY, EDUCATION, AND PROFESSIONAL STANDARDS FOR NEWS ORGANIZATIONS IN NEW JERSEY, RATHER THAN DIRECT CHARITABLE RELIEF. 10000 THE PENNSYLVANIA NEWSPAPER PUBLISHER'S ASSOCIATION FOUNDATION 4000 CRUMS MILL ROAD 101 HARRISBURG PA 17112 NONE PC CHARITABLE CONTRIBUTION TO SUPPORT JOURNALISM EDUCATION, SCHOLARSHIPS, AND PROGRAMS PROMOTING ETHICAL JOURNALISM AND PUBLIC AWARENESS 20000 BOONE AREA LIBRARY 129 N MILL ST BIRDSBORO PA 19508 NONE PC CHARITABLE CONTRIBUTION TO SUPPORT PUBLIC LIBRARY SERVICES, LITERACY PROGRAMS, AND EDUCATIONAL RESOURCES FOR THE LOCAL COMMUNITY. 5000 35000 0 14 13034 18 24227 0 37261 0 37261 0 0 0 0 0 0 0 0 0 0 INVESTMENTS FMV 622524 622524 UNREALIZED GAIN ON INVESTMENTS 14582 INVESTMENT ADVISOR FEES 1571 1571 0 0 FEDERAL TAXES 500 0 0 0