2024-02-02T15:45:31-06:00 2023-08-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2022-09-01 387227245 SW CALKINS FOUNDATION C/O NADINE DOOLITTLE SWCA 2673693340 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 191034003 SANDRA C HARDY TRUSTEE 2157512329 2024-01-23 1 SANDRA HARDY 999009999 0 CHRISTOPHER M PEKULA P00734965 2154414600 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1083710 X 50000 21129 21129 -11139 231670 0 59990 21129 0 0 0 0 0 717 0 0 717 2000 0 0 0 3043 3043 0 0 5760 3043 0 717 59000 59000 64760 3043 0 59717 -4770 18086 0 41221 57756 57756 961534 1025954 1025954 1002755 1083710 1083710 0 0 X 0 0 0 0 1002755 1083710 1002755 1083710 1002755 1083710 1002755 -4770 85725 1083710 0 1083710 430 SHARES OF CLARKSTON FOUNDERS FUND - 2022-01-04 2022-09-29 5939 6797 -858 -858 44 SHARES OF AKRE FOCUS FUND-SUPRA INST 2022-01-04 2022-11-30 2400 2400 0 0 296 SHARES OF GQG PART EMERG MKTS EQ-INST 2022-01-04 2022-11-30 4116 4429 -313 -313 452 SHARES OF BBH SEL SER-LRG CAP-I 2022-01-04 2022-11-30 5400 5400 0 0 2915 SHARES OF BBH PARTNER FUND - 2022-01-04 2022-11-30 41834 50085 -8251 -8251 445 SHARES OF BBH SEL SER-LRG CAP-I 2022-12-30 2023-05-31 5434 5006 428 428 38 SHARES OF GQG PART QLTY EQTY-INST 2022-11-30 2023-07-31 600 566 34 34 254 SHARES OF BBH SELECT SERIES - MID CAP FUND 2023-05-31 2023-07-31 2600 2365 235 235 485 SHARES OF BBH SEL SER-LRG CAP-I 2022-12-30 2023-07-31 6400 5457 943 943 366 SHARES OF CLARKSTON FOUNDERS FUND - 2021-07-08 2022-09-29 5061 6000 -939 -939 512 SHARES OF BBH LIMITED DURATION FUND CL I 2020-08-20 2022-09-29 5088 5252 -164 -164 747 SHARES OF BBH LIMITED DURATION FUND CL I 2020-01-14 2022-09-29 7412 7666 -254 -254 222 SHARES OF GQG PART EMERG MKTS EQ-INST 2021-07-08 2022-11-30 3084 4000 -916 -916 861 SHARES OF BBH PARTNER FUND - 2020-08-20 2022-11-30 12366 15485 -3119 -3119 2492 SHARES OF BBH LIMITED DURATION FUND CL I 2020-08-20 2023-03-31 25000 25523 -523 -523 96 SHARES OF AKRE FOCUS FUND-SUPRA INST 2022-01-04 2023-05-31 5000 6331 -1331 -1331 250 SHARES OF BBH SEL SER-LRG CAP-I 2022-01-04 2023-05-31 3053 3564 -511 -511 343 SHARES OF BBH PARTNER FUND - 2020-08-20 2023-05-31 5000 6175 -1175 -1175 452 SHARES OF BBH SEL SER-LRG CAP-I 2022-01-04 2023-05-31 5513 6115 -602 -602 1047 SHARES OF CLARKSTON SERIES TRUST CLARKSTON 2020-08-20 2023-05-31 14000 13487 513 513 3597 SHARES OF BBH PARTNER FUND - SMALL CAP 2021-07-08 2023-05-31 25000 35971 -10971 -10971 79 SHARES OF GQG PART EMERG MKTS EQ-INST 2022-01-04 2023-07-31 1200 1359 -159 -159 104 SHARES OF AKRE FOCUS FUND-SUPRA INST 2022-01-04 2023-07-31 5900 6877 -977 -977 244 SHARES OF CLARKSTON FOUNDERS FUND - 2022-01-04 2023-07-31 3700 3856 -156 -156 411 SHARES OF BBH PARTNER FUND - 2020-08-20 2023-07-31 6500 7393 -893 -893 525 SHARES OF BBH PARTNER FUND - SMALL CAP 2021-07-08 2023-07-31 4200 5250 -1050 -1050 CAPITAL GAINS DIVIDENDS P 19870 19870 19870 -11139 -7782 251 0 251 0 251 1674 0 0 0 1674 0 1423 1423 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 1 0 0 1 N/A SANDRA C HARDY 2673693340 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA C HARDY 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1052691 48950 0 1101641 0 0 1101641 16525 1085116 54256 54256 251 251 54005 0 54005 0 54005 59717 0 59717 54005 0 0 156855 8268 165123 59717 0 0 0 54005 5712 0 0 170835 0 0 0 0 0 0 0 170835 156855 8268 5712 X PENNSYLVANIA STATE UNIVERSITY 2201 UNIVERSITY DRIVE LEMONT FURNACE PA 15456 CASH EDUCATIONAL EQUITY SCHOLARSHIP 32000 THE BUCKS COUNTY HERALD FOUNDATION 875 NORTH EASTON ROAD SUITE 1 DOYLESTOWN PA 18902 CASH COMMUNITY 15000 UNITED WAY OF BUCKS COUNTY 413 HOOD BOULEVARD FAIRLESS HILLS PA 19030 CASH COMMUNITY 12000 59000 0 14 21129 18 -11139 0 9990 0 9990 0 0 0 0 0 0 0 0 0 0 X X 1 SANDRA C HARDY 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 50000 X INVESTMENTS FMV 1025954 1025954 INVESTMENT ADVISORY FEES 3043 3043 0 0 UNREALIZED GAIN / LOSS ON INVESTMENTS 85725 PROFESSIONAL FEES 717 0 0 717 SANDRA C HARDY 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TAXES 2000 0 0 0