2024-03-07T15:17:46-06:00 2023-12-31 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990PF 2023-01-01 467154074 THE VINCENT J AND DIANE R PAPPAS FAMILY FOUNDATION VINC 2155189622 115 MANOR DRIVE LANSDALE PA 19446 VINCENT J PAPPAS TRUSTEE 2159979181 2024-03-01 1 VINCENT PAPPAS XXX-XX-XXXX 1 KATRINA R SAMARIN P01325666 2154414600 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3259680 X 6000 61988 61988 22107 247758 22107 562 562 90657 84657 0 0 0 3200 960 2240 13074 13074 0 10 0 10 16284 14034 2250 95000 95000 111284 14034 97250 -20627 70623 204771 285030 285030 469350 372070 557659 2400044 2396438 2416991 3074165 3053538 3259680 0 0 X 0 0 0 0 3074165 3053538 3074165 3053538 3074165 3053538 3074165 -20627 0 3053538 0 3053538 1 SHARES OF ARTHUR J GALLAGHER & CO P 2022-09-29 2023-01-09 192 170 22 22 5 SHARES OF KLA CORPORATION P 2022-01-28 2023-01-11 2080 1790 290 290 1 SHARES OF KLA CORPORATION P 2022-05-26 2023-01-11 415 351 64 64 27 SHARES OF ALPHABET INC CL C P 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1374 1498 1498 1 SHARES OF BOOKING HOLDINGS INC COM STK P 2020-06-16 2023-05-03 2662 1716 946 946 9 SHARES OF MASTERCARD INCORPORATED P 2020-06-16 2023-05-03 3394 2750 644 644 4 SHARES OF MASTERCARD INCORPORATED P 2021-11-15 2023-05-03 1508 1450 58 58 4 SHARES OF CELANESE CORP COM STK P 2020-06-16 2023-05-11 405 372 33 33 6 SHARES OF CELANESE CORP COM STK P 2021-09-21 2023-05-11 609 876 -267 -267 7 SHARES OF CELANESE CORP COM STK P 2021-09-24 2023-05-11 710 1072 -362 -362 14 SHARES OF CELANESE CORP COM STK P 2020-06-16 2023-05-12 1415 1303 112 112 29 SHARES OF COPART INC COM STK P 2020-07-16 2023-05-24 2510 1257 1253 1253 728.332 SHARES OF GQG PART EMERG MKTS EQ-INST P 2020-08-14 2023-05-25 10000 10940 -940 -940 3358.209 SHARES OF CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS C P 2020-08-14 2023-05-25 45000 44060 940 940 1004.304 SHARES OF BBH PARTNER FUND - SMALL CAP EQUITY CLASS I P 2021-07-09 2023-05-25 7000 10113 -3113 -3113 3792.415 SHARES OF BBH LIMITED DURATION FUND CL 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5 SHARES OF CELANESE CORP COM STK P 2020-07-16 2023-07-07 585 459 126 126 20 SHARES OF GRACO INC COMMON STOCK P 2020-12-16 2023-07-07 1673 1404 269 269 10 SHARES OF GRACO INC COMMON STOCK P 2020-12-11 2023-07-10 849 697 152 152 27 SHARES OF AO SMITH CORP COM STK P 2020-06-16 2023-07-10 1947 1319 628 628 15 SHARES OF CELANESE CORP COM STK P 2020-07-16 2023-07-10 1748 1377 371 371 25 SHARES OF AO SMITH CORP COM STK P 2020-06-16 2023-07-11 1830 1221 609 609 12 SHARES OF CELANESE CORP COM STK P 2020-07-16 2023-07-11 1422 1102 320 320 21 SHARES OF GRACO INC COMMON STOCK P 2020-12-11 2023-07-11 1792 1464 328 328 1 SHARES OF GRACO INC COMMON STOCK P 2021-01-29 2023-07-11 85 70 15 15 10 SHARES OF GRACO INC COMMON STOCK P 2021-01-29 2023-07-12 861 695 166 166 10 SHARES OF AO SMITH CORP COM STK P 2020-06-16 2023-07-12 736 489 247 247 11 SHARES OF CELANESE CORP COM STK P 2020-07-16 2023-07-12 1341 1010 331 331 10 SHARES OF GRACO INC COMMON STOCK P 2021-01-29 2023-07-14 862 695 167 167 6 SHARES OF CELANESE CORP COM STK P 2020-07-16 2023-07-14 719 551 168 168 13 SHARES OF AO SMITH CORP COM STK P 2020-06-16 2023-07-14 964 635 329 329 4 SHARES OF GRACO INC COMMON STOCK P 2020-12-10 2023-07-17 350 273 77 77 6 SHARES OF GRACO INC COMMON STOCK P 2021-01-29 2023-07-17 525 417 108 108 7 SHARES OF CELANESE CORP COM STK P 2020-07-16 2023-07-17 845 643 202 202 10 SHARES OF AO SMITH CORP COM STK P 2020-06-16 2023-07-17 751 489 262 262 11 SHARES OF GRACO INC COMMON STOCK P 2020-12-10 2023-07-18 962 751 211 211 14 SHARES OF AO SMITH CORP COM STK P 2020-06-16 2023-07-18 1066 684 382 382 8 SHARES OF CELANESE CORP COM STK P 2020-07-16 2023-07-18 984 735 249 249 7 SHARES OF GRACO INC COMMON STOCK P 2020-12-10 2023-07-19 611 478 133 133 1 SHARES OF GRACO INC COMMON STOCK P 2020-12-09 2023-07-20 87 68 19 19 9 SHARES OF GRACO INC COMMON STOCK P 2020-12-10 2023-07-20 782 614 168 168 15 SHARES OF AO SMITH CORP COM STK P 2020-06-16 2023-07-20 1145 733 412 412 8 SHARES OF CELANESE CORP COM STK P 2020-07-16 2023-07-20 975 735 240 240 5 SHARES OF CELANESE CORP COM STK P 2020-07-16 2023-07-21 604 459 145 145 18 SHARES OF AO SMITH CORP COM STK P 2020-06-16 2023-07-21 1368 879 489 489 14 SHARES OF GRACO INC COMMON STOCK P 2020-12-09 2023-07-21 1210 950 260 260 16 SHARES OF GRACO INC COMMON STOCK P 2020-12-09 2023-07-24 1381 1086 295 295 1 SHARES OF GRACO INC COMMON STOCK P 2022-05-26 2023-07-24 86 62 24 24 7 SHARES OF CELANESE CORP COM STK P 2020-07-16 2023-07-24 850 643 207 207 17 SHARES OF AO SMITH CORP COM STK P 2020-06-16 2023-07-24 1282 830 452 452 4 SHARES OF GRACO INC COMMON STOCK P 2022-05-26 2023-07-25 346 248 98 98 18 SHARES OF AO SMITH CORP COM STK P 2020-06-16 2023-07-25 1355 879 476 476 6 SHARES OF ALCON INC COM STK P 2022-05-26 2023-08-02 493 441 52 52 3 SHARES OF ALCON INC COM STK P 2020-06-16 2023-08-03 246 178 68 68 3 SHARES OF ALCON INC COM STK P 2022-05-26 2023-08-03 246 220 26 26 6 SHARES OF ALCON INC COM STK P 2020-06-16 2023-08-04 492 357 135 135 7 SHARES OF ALCON INC COM STK P 2020-06-16 2023-08-07 574 416 158 158 28 SHARES OF COPART INC COM STK P 2020-07-16 2023-08-09 2449 1214 1235 1235 5 SHARES OF ALCON INC COM STK P 2020-06-16 2023-08-09 409 297 112 112 8 SHARES OF ALCON INC COM STK P 2020-06-16 2023-08-10 656 476 180 180 28 SHARES OF DOLLAR GENERAL CORP COM STK P 2020-06-16 2023-08-29 4338 5296 -958 -958 6 SHARES OF DOLLAR GENERAL CORP COM STK P 2022-01-14 2023-08-29 930 1294 -364 -364 2 SHARES OF DOLLAR GENERAL CORP COM STK P 2022-05-26 2023-08-29 310 439 -129 -129 29 SHARES OF DOLLAR GENERAL CORP COM STK P 2020-06-16 2023-08-30 4517 5485 -968 -968 2 SHARES OF ADOBE INC P 2022-05-10 2023-09-13 1102 788 314 314 2 SHARES OF COSTCO WHOLESALE CORP P 2021-03-03 2023-10-25 1100 651 449 449 5 SHARES OF COSTCO WHOLESALE CORP P 2021-03-05 2023-10-25 2750 1553 1197 1197 16 SHARES OF ARTHUR J GALLAGHER & CO P 2020-06-16 2023-10-25 3696 1571 2125 2125 71 SHARES OF COPART INC COM STK P 2020-07-16 2023-11-13 3443 1539 1904 1904 28 SHARES OF COPART INC COM STK P 2020-07-16 2023-11-14 1391 607 784 784 2 SHARES OF KLA CORPORATION P 2022-06-17 2023-11-28 1094 624 470 470 3 SHARES OF COSTCO WHOLESALE CORP P 2020-06-16 2023-12-19 2029 904 1125 1125 2 SHARES OF COSTCO WHOLESALE CORP P 2021-03-05 2023-12-19 1353 621 732 732 CAPITAL GAINS DIVIDENDS P 20575 20575 20575 22107 982 0 982 0 982 1795 0 0 0 1795 0 813 813 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A VINCENT J PAPPAS 2155189622 115 MANOR DRIVE LANSDALE PA 194461675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VINCENT J PAPPAS 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 5.00 0 0 0 DIANE PAPPAS 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 0.00 0 0 0 JOSEPH PAPPAS 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 0.00 0 0 0 EMILY NEFF 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 0.00 0 0 0 SARAH VERNACCHIO 115 MANOR DRIVE LANSDALE PA 19446 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 2806332 198744 0 3005076 0 0 3005076 45076 2960000 148000 148000 982 982 147018 0 147018 0 147018 97250 0 97250 147018 0 0 54577 43877 98454 97250 0 0 0 97250 0 49768 49768 48686 0 0 0 0 0 0 0 48686 4809 43877 VINCENT J PAPPAS X GARDEN OF HEALTH 201 CHURCH RD STE A NORTH WALES PA 19454 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 ST GREGORY'S LADIES GUILDS 8701 RIDGE AVENUE PHILADELPHIA PA 19128 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 500 YOUTHBUILD PHILADELPHIA 1231 N BROAD ST PHILADELPHIA PA 19122 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 2500 ONE NATION WALKING TOGETHER 3150 N NEVADA AVE COLORADO SPRINGS CO 80907 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 2000 DRUEDING CENTER 413 MASTER ST PHILADELPHIA PA 19122 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 2500 ST ATHANASIUS SCHOOL 7105 LIMEKILN PIKE PHILADELPHIA PA 19138 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 4000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 MANNA ON MAIN STREET 606 E MAIN STREET LANSDALE PA 19446 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 CHOSEN 300 MINISTIRIES 1116 SPRING GARDEN ST PHILADELPHIA PA 19123 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 SPECIAL OLYMPICS PO BOX 3010 NORRISTOWN PA 19404 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 1000 COMMUNITY PARTNERSHIP SCHOOL 1936 N JUDSON ST PHILADELPHIA PA 19121 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 1000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 1000 ST JOHNS HOSPICE 1221 RACE ST PHILADELPHIA PA 19107 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5500 KELLY ANNE DOLAN MEMORIAL FUND 580 VIRGINIA DRIVE SUITE 110 FORT WASHINGTON PA 19304 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 2500 CHILDREN'S DEFENSE FUND 840 FIRST ST NE SUITE 300 WASHINGTON DC 20002 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 4500 PREGNANCY RESOURCE CENTER 311 NORTH BROAD STREET LANSDALE PA 19446 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 2500 OCEAN CITY PBA LOCAL 61 PO BOX 293 OCEAN CITY NJ 08226 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 500 AALIVE 1001 BALTIMORE PIKE SPRINGFIELD PA 19064 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 2500 HOPE LEARNING CENTER 622 BLUE SCHOOL RD PERKASIE PA 18944 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 2000 WATERORG 117 WEST 20TH STREET SUITE 203 KANSAS CITY MO 64108 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 2500 HEDWIG HOUSE INC 157 S BROAD ST STE 109 LANSDALE PA 19446 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 4000 ST ANNE'S UKRANIAN CATHOLIC CHURCH 1545 EASTON RD WARRINGTON PA 18976 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 4000 INDIAN CREEK FOUNDATION 420 COWPATH RD SOUDERTON PA 18964 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 KEYSTONE OPPORTUNITY CENTER 104 N MAIN ST SOUDERTON PA 18964 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 5000 AARK WILDLIFE REHABILITATION AND EDUCATION CENTER 1531 UPPER STUMP RD CHALFONT PA 18914 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 2000 HUMANE SOCIETY OF BERKS COUNTY 1801 N 11TH ST READING PA 19604 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 1000 PEACEFUL LIVING 569 YODER RD HARLEYSVILLE PA 19438 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 1000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 2000 MAYA'S HOPE 244 5TH AVE STE D176 NEW YORK NY 10001 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 3500 SENIOR SISTERS 802 EAST 10TH STREET FERDINAND IN 47532 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 500 FOR PETE'S SAKE CANCER RESPITE FOUNDATION 620 W GERMANTOWN PIKE 250 PLYMOUTH MEETING PA 19462 PC UNRESTRICTED USE FOR TAX-EXEMPT PURPOSE OF ORGANIZATION 10000 95000 0 14 61988 18 562 18 22107 0 84657 0 84657 0 0 0 0 0 0 0 0 0 0 X X 1 VINCENT J PAPPAS 115 MANOR DRIVE LANSDALE PA 19446 6000 X ACCOUNTING FEES 3200 960 2240 NESTLE S A SPONS ADR 9847 10291 S&P GLOBAL INC COM STK 13804 17621 PROGRESSIVE CORP OHIO 12420 24688 ORACLE CORP 11733 22246 NIKE INC CL B 14873 16394 KLA CORPORATION 9165 24996 MICROSOFT CORP 28823 36476 MASTERCARD INCORPORATED 23110 32415 LINDE PLC COM STK 18131 35321 THERMO FISHER SCIENTIFIC INC 17209 20170 TEXAS INSTRUMENT INC 14214 14489 ZOETIS INC COM STK 18243 26053 UNITEDHEALTH GROUP INC 11144 11056 WASTE MANAGEMENT INC 17880 26328 COSTCO WHOLESALE CORP 8138 17822 DIAGEO PLC SPNSORED ADR 10362 10488 ADOBE INC 10403 16108 BOOKING HOLDINGS INC COM STK 10265 21283 BERKSHIRE HATHAWAY INC CL B 20524 39233 ALCON INC COM STK 17054 22577 ALPHABET INC CL C 20089 39179 AMAZON.COM INC 19344 19296 COPART INC COM STK 5223 11809 ARTHUR J GALLGHER & CO 10012 22938 ABBOTT LABORATORIES 20060 18382 CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL AT COST 252140 283037 GQG PART EMERG MKTS EQ-INST AT COST 101884 117785 GQG PART QLTY EQTY-INST AT COST 144000 168204 BBH SELECT SERIES - MID CAP FUND CLASS I AT COST 100000 116091 BBH PARTNER FUND SMALL CAP EQUITY CLASS I AT COST 209887 163157 BBH PARTNER FUND - INTERNATIONAL EQUITY AT COST 409385 410776 BBH LIMITED DURATION FUND CL I AT COST 354983 358830 AKRE FOCUS FUND-SUPRA INST AT COST 305159 360075 BBH INCOME FUND-I AT COST 519000 439036 BANK FEES 10 0 10 BBH - OTHER INCOME 562 562 562 INVESTMENT FEES 13074 13074 0