2022-07-14T13:00:55-05:00 2021-08-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2020-09-01 387227245 SW CALKINS FOUNDATION C/O NADINE DOOLITTLE SWCA 2673693340 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 191034003 SANDRA C HARDY TRUSTEE 2157512329 2022-07-12 1 SANDRA HARDY 999009999 CHRISTOPHER M PEKULA P00734965 2154414600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 1089843 X 0 X 16802 16802 41387 300519 41387 58189 58189 0 0 0 0 0 1672 0 0 1672 2586 2586 0 0 4258 2586 0 1672 224662 224662 228920 2586 0 226334 -170731 55603 0 57374 26768 26768 1083123 1063075 1063075 1140497 1089843 1089843 0 0 X 0 0 0 0 1140497 1089843 1140497 1089843 1140497 1089843 1140497 -170731 120077 1089843 0 1089843 937 SHS BBH SEL SER-LRG 2020-01-14 2020-10-05 10000 9925 75 75 135 SHS BBH PARTNER FUND - INTL EQUITY ON 2020-08-20 2020-10-05 2500 2432 68 68 63 SHS GQG PART ENERG MKTS EQ-INST ON 2020-08-20 2020-10-05 1000 972 28 28 94 SHS AKRE FOCUS FUND - SUPRA INST ON 2020-08-20 2020-10-05 5000 4988 12 12 155 SHS ALPS SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL ON 2020-01-14 2020-10-05 2000 2065 -65 -65 1365 SHS BBH SEL SER-LRG CAP-I ON 2020-01-14 2020-11-03 14500 14459 41 41 278 SHS BBH INCOME FUND-I ON 2020-08-20 2020-11-03 3000 3014 -14 -14 490 SHS BH PARTNER FUND - INTERNATIONAL EQUITY ON 2020-08-20 2020-11-03 9000 8809 191 191 276 SHS GQG PART EMERG MKTS EQ 2020-08-20 2020-11-03 4500 4227 273 273 2297 SHS BBH LIMITED DURATION FUND CL I 2020-01-14 2020-11-03 23500 23569 -69 -69 424 SHS CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS 2020-01-14 2020-11-03 5500 5649 -149 -149 832 SHS LONGLEAF PARTNERS SMALL CAP FD 2020-01-14 2020-11-25 20458 20000 458 458 524 SHS BBH SEL SER-LRG CAP-I 2020-01-14 2020-12-24 6000 5549 451 451 275 SHS BBH PARTNER FUND - INTERNATIONAL EQUITY 2020-08-20 2020-12-24 5500 4959 541 541 1069 SHS BBH SEL SER-LRG CAP-I 2020-01-14 2021-02-05 12500 11324 1176 1176 874 SHS CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS 2020-01-14 2021-02-05 14000 11639 2361 2361 415 SHS BBH PARTNER FUND - INTERNATIONAL EQUITY 2020-08-20 2021-02-05 8400 7469 931 931 131 SHS AKRE FOCUS FUNS - SUPRA 2020-08-20 2021-02-05 7300 6985 315 315 313 SHS GQG PART EMERG MKTS EQ 2020-08-20 2021-02-05 6000 4791 1209 1209 1249 SHS BBH SEL SER LRG CAP-I 2020-01-14 2021-05-21 16000 13227 2773 2773 505 SHS CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS 2020-01-14 2021-05-21 9000 6730 2270 2270 606 SHS BBH SEL SER LRG CAP-I 2020-01-14 2021-07-02 8000 6423 1577 1577 187 SHS AKRE FOCUS FUND -SUPRA INST 2020-08-20 2021-07-02 12000 9921 2079 2079 231 SHS BBH PARTNER FUND - INTERNATIONAL EQUITY 2020-08-20 2021-07-02 5000 4164 836 836 124 SHS AKRE FOCUS FUND SUPR INST 2020-08-20 2021-07-08 8000 6608 1392 1392 5593 SHS BBH SEL SER LRG CAP 2020-01-14 2021-07-08 74000 59234 14766 14766 CAPITAL GAINS DIVIDENDS P 7861 7861 7861 41387 8603 773 0 773 0 773 8 0 1000 0 1008 7 228 228 0 0 0 0 0 0 0 0 0 0 0 0 1 PA 1 0 0 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 1061716 25366 0 1087082 0 0 1087082 16306 1070776 53539 53539 773 773 52766 0 52766 0 52766 226334 0 226334 0 226334 52766 16713 0 0 226334 16713 0 0 52766 156855 0 0 156855 0 0 0 0 0 0 0 156855 156855 X UNITED WAY BUCKS COUNTY 413 HOOD BLVD FAIRLESS HILLS PA 19030 CASH BUCKS KNOCKS OUT HUNGER CAMPAIGN 15000 PENNSYLVANIA STATE UNIVERSITY 116 OLD MAIN UNIVERSITY PARK PA 16802 CASH EDUCATIONAL EQUITY SCHOLARSHIP 50000 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE PITTSBURGH PA 15222 CASH COMMUNITY 10000 SNIPES FARM AND EDUCATION CENTER 890 W BRIDGE STREET MORRISVILLE PA 19067 CASH EDUCATION 109662 POYNTER INSTITUTE FOR MEDIA 801 THIRD STREET SOUTH ST PETERSBURG FL 33701 CASH COMMUNITY 10000 LENFEST INSTITUTE FOR JOURNALISM 801 MARKET STREET STE 300 PHILADELPHIA PA 19107 CASH THE INQUIRER'S HIGH-IMPACT JOURNALISM FUND 10000 NATURE CONSERVANCY 2101 NORTH FRONT STREET BLDG 1 STE 200 HARRISBURG PA 17110 CASH SPRING MATCH CAMPAIGN 10000 WORLD WILDLIFE FUND PARTNERS IN CONSERVATION 1250 24TH STREET NW WASHINGTON DC 20037 CASH PARTNERS IN CONSERVATION 10000 224662 0 14 16802 18 41387 0 58189 0 58189 0 0 0 0 0 0 0 0 0 0 INVESTMENTS FMV 1063075 1063075 INVESTMENT ADVISORY FEES 2586 2586 0 0 UNREALIZED GAIN / LOSS ON INVESTMENTS 120077 PROFESSIONAL FEES 1672 0 0 1672