2025-07-15T08:43:15-05:00 2024-08-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2023-09-01 387227245 SW CALKINS FOUNDATION C/O NADINE DOOLITTLE SWCA 2673693340 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 191034003 SANDRA C HARDY TRUSTEE 2157512329 2025-07-07 1 1 BRADLEY J RUNYEN P01330799 2154414600 2023 2025-03-06 01:10:19Z X 1204860 X 0 X 22304 22304 2537 78727 2537 24841 24841 0 0 0 0 0 1657 0 0 1657 3140 3140 0 0 4797 3140 0 1657 59250 59250 64047 3140 0 60907 -39206 21701 0 57756 67790 67790 1025954 1137070 1137070 1083710 1204860 1204860 0 0 X 0 0 0 0 1083710 1204860 1083710 1204860 1083710 1204860 1083710 -39206 160356 1204860 0 1204860 35 SHARES OF AKRE FOCUS FUND-SUPRA INST 2022-01-04 2024-06-07 2216 2097 119 119 44 SHARES OF AKRE FOCUS FUND-SUPRA INST 2022-01-04 2024-06-07 2784 2902 -118 -118 325 SHARES OF BBH SEL SER-LRG CAP-I 2022-12-30 2024-06-07 5000 3653 1347 1347 596 SHARES OF GQG PART QLTY EQTY-INST 2022-11-30 2024-06-07 12000 8738 3262 3262 701 SHARES OF BBH PARTNER FUND - SMALL CAP 2021-07-08 2024-07-26 5555 7014 -1459 -1459 719 SHARES OF BBH PARTNER FUND - SMALL CAP 2021-07-08 2024-08-01 5580 7200 -1620 -1620 1644 SHARES OF BBH PARTNER FUND - SMALL CAP 2021-07-08 2024-08-08 12089 16448 -4359 -4359 11 SHARES OF BBH PARTNER FUND - SMALL CAP 2021-07-08 2024-08-15 86 117 -31 -31 748 SHARES OF BBH PARTNER FUND - SMALL CAP 2022-12-30 2024-08-15 5455 4736 719 719 1793 SHARES OF BBH PARTNER FUND - SMALL CAP 2022-01-04 2024-08-15 13076 16000 -2924 -2924 1150 SHARES OF BBH PARTNER FUND - SMALL CAP 2022-12-30 2024-08-22 8378 7285 1093 1093 CAPITAL GAINS DIVIDENDS P 6508 6508 6508 2537 0 302 0 302 0 302 1423 0 0 0 1423 0 1121 1121 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 1075740 61423 0 1137163 0 0 1137163 17057 1120106 56005 56005 302 302 55703 0 55703 0 55703 60907 0 60907 55703 0 0 156855 8268 5712 170835 60907 0 0 0 55703 5204 0 0 176039 0 0 0 0 0 0 0 176039 156855 8268 5712 5204 X THE BUCKS COUNTY HERALD FOUNDATION 875 NORTH EASTON ROAD SUITE 1 DOYLESTOWN PA 18902 CASH COMMUNITY 15000 SNIPES FARM AND EDUCATION CENTER 890 W BRIDGE ST MORRISVILLE PA 19067 CASH EDUCATION 21250 PENNSYLVANIA NEWSMEDIA ASSOCIATION FOUNDATION 4000 CRUMS MILL RD SUITE 101 HARRISBURG PA 17112 CASH COMMUNITY 20000 PENNSYLVANIA STATE UNIVERSITY 2201 UNIVERSITY DRIVE LEMONT FURNACE PA 15456 CASH EDUCATIONAL EQUITY SCHOLARSHIP 3000 59250 0 14 22304 18 2537 0 24841 0 24841 0 0 0 0 0 0 0 0 0 0 INVESTMENTS FMV 1137070 1137070 INVESTMENT ADVISORY FEES 3140 3140 0 0 UNREALIZED GAIN / LOSS ON INVESTMENTS 160356 PROFESSIONAL FEES 1657 0 0 1657 SANDRA C HARDY 30 S 17TH STREET SUITE 820 PHILADELPHIA PA 19103