2023-07-13T16:03:17-05:00 2022-08-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2021-09-01 387227245 SW CALKINS FOUNDATION C/O NADINE DOOLITTLE SWCA 2673693340 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 191034003 SANDRA C HARDY TRUSTEE 2157512329 2023-07-10 1 SANDRA HARDY 999009999 BRADLEY J RUNYEN P01330799 2154414600 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 1002755 X 154628 18184 18184 23414 249984 23414 196226 41598 0 0 0 0 0 2701 0 0 2701 1324 0 0 0 3160 3160 0 0 7185 3160 0 2701 60500 60500 67685 3160 0 63201 128541 38438 0 26768 41221 41221 1063075 961534 961534 1089843 1002755 1002755 0 0 X 0 0 0 0 1089843 1002755 1089843 1002755 1089843 1002755 1089843 128541 0 1218384 215629 1002755 50 SHS OF BBH LIMITED DURATION FUND CL I 2022-01-04 2022-04-29 510 520 -10 -10 483 SHS OF BBH LIMITED DURATION FUND CL I 2021-05-21 2022-04-29 4879 5000 -121 -121 1943 SHS OF BBH LIMITED DURATION FUND CL I 2021-12-31 2022-04-29 19611 20000 -389 -389 338 SHS OF BBH LIMITED DURATION FUND CL I 2022-01-04 2022-06-30 3369 3480 -111 -111 20 SHS OF CLARKSTON SERIES TRUST CLARKSTON 2020-08-20 2022-04-29 320 259 61 61 294 SHS OF CLARKSTON SERIES TRUST CLARKSTON 2020-01-14 2022-04-29 4680 3918 762 762 3778 SHS OF BBH LIMITED DURATION FUND CL I 2020-01-14 2022-06-30 37631 38765 -1134 -1134 1 SHS OF ALPHABET INC CL C 2019-05-01 2022-01-03 2910 2940 -30 -30 13 SHS OF DOLLAR GENERAL CORP COM STK 2018-07-23 2022-01-03 3041 19938 -16897 -16897 17 SHS OF DOLLAR GENERAL CORP COM STK 2018-08-02 2022-01-03 3977 2908 1069 1069 22 SHS OF DOLLAR GENERAL CORP COM STK 2018-07-25 2022-01-03 5146 3803 1343 1343 25 SHS OF COPART INC COM STK 2020-03-30 2022-01-03 3672 4922 -1250 -1250 38 SHS OF DOLLAR GENERAL CORP COM STK 2018-07-20 2022-01-03 8889 3736 5153 5153 48 SHS OF NIKE INC CL B 2020-03-12 2022-01-03 7858 31130 -23272 -23272 49 SHS OF COSTCO WHOLESALE CORP 2019-01-02 2022-01-03 27680 8501 19179 19179 50 SHS OF CELANESE CORP COM STK 2020-03-12 2022-01-03 8372 8250 122 122 50 SHS OF KLA CORPORATION 2020-03-11 2022-01-03 21660 26411 -4751 -4751 78 SHS OF NIKE INC CL B 2020-03-09 2022-01-03 12769 8027 4742 4742 116 SHS OF NIKE INC CL B 2020-03-19 2022-01-03 18989 20656 -1667 -1667 346 SHS OF ORACLE CORP 2017-05-22 2022-01-03 30325 13406 16919 16919 CAPITAL GAINS DIVIDENDS P 23696 23696 23696 23414 -631 534 0 534 0 534 228 0 2000 0 2228 10 1684 1684 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 1095166 31070 0 1126236 0 0 1126236 16894 1109342 55467 55467 534 534 54933 0 54933 0 54933 63201 0 63201 54933 0 0 156855 156855 63201 0 0 0 54933 8268 0 0 165123 0 0 0 0 0 0 0 165123 156855 8268 X PENNSYLVANIA STATE UNIVERSITY 116 OLD MAIN UNIVERSITY PARK PA 16802 CASH EDUCATIONAL EQUITY SCHOLARSHIP 25000 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE PITTSBURGH PA 15222 CASH COMMUNITY 20000 SNIPES FARM AND EDUCATION CENTER 890 W BRIDGE STREET MORRISVILLE PA 19067 CASH EDUCATION 15500 60500 0 14 18184 18 23414 0 41598 0 41598 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 154628 X 1 VARIOUS COMMON PUBLICLY TRADED STOCK 154628 2021-12-07 INVESTMENTS FMV 961534 961534 UNREALIZED GAIN / LOSS ON INVESTMENTS 215629 INVESTMENT ADVISORY FEES 3160 3160 0 0 PROFESSIONAL FEES 2701 0 0 2701 SANDRA C HARDY 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103 TAXES 1324 0 0 0