2024-05-09T17:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 387143843 THE DANIELS FAMILY FOUNDATION DANI 2154314419 4250 LANCASTER PIKE SUITE 150 WILMINGTON DE 19805 MICHAEL J DANIELS TRUSTEE 2154314419 2024-04-22 true false DEREK MASTIC P01394162 4126447800 2024-04-22 2023 2023-04-26 12:10:37Z X 4139389 X 85914 85914 -26006 909050 0 0 59908 85914 0 0 0 0 0 683 0 0 683 500 0 0 500 24231 7385 16846 0 2897 1291 0 0 0 0 0 0 0 4 4 28315 8680 0 18029 181500 181500 209815 8680 0 199529 -149907 77234 0 257436 401788 401788 0 0 0 2601909 2433372 2761207 1145000 1019273 976394 0 4004345 3854433 4139389 0 X 4004345 3854433 4004345 3854433 4004345 3854433 4004345 -149907 0 3854438 5 3854433 9. ABBOTT LABORATORIES 2021-02-05 2023-11-16 893 1113 -220 -220 9. ADOBE INC 2022-05-10 2023-06-16 4466 3544 922 922 4. 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KLA CORPORATION 2023-05-03 2023-11-16 2198 1533 665 665 1. KLA CORPORATION 2023-05-03 2023-11-28 547 383 164 164 5. KLA CORPORATION 2022-06-17 2023-11-28 2736 1560 1176 1176 11. MASTERCARD INCORPORATED 2021-11-15 2023-01-10 4066 3987 79 79 15. MASTERCARD INCORPORATED 2020-01-14 2023-05-03 5657 5334 323 323 5. MASTERCARD INCORPORATED 2020-01-14 2023-11-16 1985 1556 429 429 8. MICROSOFT CORP 2022-01-06 2023-11-16 3000 2511 489 489 13. NESTLE S A SPONS ADR 2020-01-14 2023-11-16 1450 1386 64 64 14. NIKE INC CL B 2020-03-10 2023-11-16 1503 1189 314 314 20. ORACLE CORP 2023-01-11 2023-11-16 2316 1757 559 559 3. ORACLE CORP 2020-01-14 2023-11-16 347 165 182 182 435.996 AKRE FOCUS FUND-SUPRA INST 2020-02-13 2023-11-16 25000 21791 3209 3209 12. PROGRESSIVE CORP OHIO 2020-05-26 2023-01-09 1586 890 696 696 15. PROGRESSIVE CORP OHIO 2020-05-26 2023-03-30 2143 1113 1030 1030 15. PROGRESSIVE CORP OHIO 2020-05-21 2023-11-16 2396 1112 1284 1284 5. S&P GLOBAL INC COM STK 2021-03-11 2023-11-16 2023 1728 295 295 88. SIGNATURE BANK COM STK 2022-03-29 2023-03-28 15 25754 -25739 -25739 76. SIGNATURE BANK COM STK 2022-12-13 2023-03-28 13 7799 -7786 -7786 23. AO SMITH CORP COM STK 2020-01-14 2023-06-29 1664 1092 572 572 22. AO SMITH CORP COM STK 2020-01-14 2023-07-05 1564 1044 520 520 15. AO SMITH CORP COM STK 2020-01-14 2023-07-06 1055 712 343 343 27. AO SMITH CORP COM STK 2020-01-14 2023-07-07 1915 1282 633 633 36. AO SMITH CORP COM STK 2020-01-14 2023-07-10 2596 1709 887 887 33. AO SMITH CORP COM STK 2020-01-14 2023-07-11 2415 1567 848 848 13. AO SMITH CORP COM STK 2020-01-14 2023-07-12 957 617 340 340 17. AO SMITH CORP COM STK 2020-01-14 2023-07-14 1261 807 454 454 13. AO SMITH CORP COM STK 2020-01-14 2023-07-17 976 617 359 359 18. AO SMITH CORP COM STK 2020-01-14 2023-07-18 1371 854 517 517 20. AO SMITH CORP COM STK 2020-01-14 2023-07-20 1527 949 578 578 24. AO SMITH CORP COM STK 2020-01-14 2023-07-21 1824 1139 685 685 23. AO SMITH CORP COM STK 2020-01-14 2023-07-24 1735 1092 643 643 24. AO SMITH CORP COM STK 2020-01-14 2023-07-25 1807 1064 743 743 5. TEXAS INSTRUMENTS INC 2022-11-11 2023-11-16 758 891 -133 -133 1. THERMO FISHER SCIENTIFIC INC 2023-06-20 2023-11-16 471 527 -56 -56 16. WASTE MANAGEMENT INC 2023-01-05 2023-11-16 2746 2472 274 274 7. ZOETIS INC COM STK 2020-01-14 2023-11-16 1231 955 276 276 7. LINDE PLC 2020-01-14 2023-11-16 2841 1475 1366 1366 11. ALCON INC COM STK 2019-12-12 2023-08-02 904 614 290 290 12. ALCON INC COM STK 2019-12-12 2023-08-03 986 670 316 316 11. ALCON INC COM STK 2019-12-12 2023-08-04 902 614 288 288 14. ALCON INC COM STK 2019-12-12 2023-08-07 1148 782 366 366 12. ALCON INC COM STK 2019-12-12 2023-08-09 982 670 312 312 16. ALCON INC COM STK 2019-12-12 2023-08-10 1312 894 418 418 11. ALCON INC COM STK 2019-12-12 2023-11-16 776 614 162 162 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 CAPITAL GAIN DIVIDENDS P 23978 -26006 1074 0 1074 0 1074 860 0 0 860 X 0 214 0 0 false false false false false false false true true true false false false false true BROWN BROTHERS HARRIMAN TRUST CO OF DE NA 2124938000 1013 CENTRE ROAD SUITE 101 WILMINGTON DE 19801 false false false false false false false false false false false false false false false false false false false false false MICHAEL J DANIELS 826 CREEKSIDE ROAD PO BOX 450 BUCK HILL FALLS PA 18323 TRUSTEE 0 0 ELIZABETH M DANIELS 826 CREEKSIDE ROAD PO BOX 450 BUCK HILL FALLS PA 18323 TRUSTEE 0 0 HOLLY M 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