2024-03-29T12:52:41-05:00 2023-08-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2022-09-01 237048642 Read Youth Charities READ 2813561707 40443 Community Rd Magnolia TX 773541322 Michael A Thornton Chair of Board 2813561707 2024-03-29 1 Michael Thornton 999009999 0 Kurt Coburn P01638285 7134395739 2024-03-29 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 51182915 X 6291 X 134079 134079 134079 722467 719912 722467 -358001 31526868 0 0 164611 129245 164611 669447 983236 1021157 52875 0 0 52875 360971 0 35639 325332 49219 0 0 49219 55110 19319 19319 35791 187959 97075 97075 90884 69631 9761 9761 59971 121210 0 0 155691 0 0 155691 41 0 0 41 305492 6949 6949 298543 1358199 133104 168743 1068347 0 0 1358199 133104 168743 1068347 -688752 850132 852414 741136 431337 431337 989638 489307 489307 1230 1230 1230 4874756 4972606 4877025 31302181 31245697 32478422 4295315 3896773 3645605 1787067 2219806 2396397 8129275 1302154 6770227 6827121 6827121 48742 36471 36471 50809062 50120348 51182915 32405 5 32405 5 X 0 0 0 0 50776657 50120343 50776657 50120343 50809062 50120348 50776657 -688752 32438 50120343 0 50120343 Publicly traded securities 31340285 31884869 -544584 -544584 Securities litigation income 464 464 464 Capital Gains Dividends P 186119 186119 186119 -358001 -402558 11817 0 11817 0 11817 22899 0 0 0 22899 X 0 11082 11082 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 1 0 0 0 1 N/A Kelli Campbell 2813561707 40443 Community Road Magnolia TX 773541322 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Michael A Thornton 40443 Community Rd Magnolia TX 77354 President/Chair 20.00 52875 0 0 Thomas Read 40443 Community Rd Magnolia TX 77354 Vice President 0.50 0 0 0 Thomas Gilbert 40443 Community Rd Magnolia TX 77354 Secretary 0.50 0 0 0 Brian J Bergeron 40443 Community Rd Magnolia TX 77354 Treasurer 0.50 0 0 0 Paul Batista 40443 Community Rd Magnolia TX 77354 Trustee 0.50 0 0 0 Roy Cano 40443 Community Rd Magnolia TX 77354 Trustee 0.50 0 0 0 Reid Cuming 40443 Community Rd Magnolia TX 77354 Trustee 0.50 0 0 0 G Scott Cuming IV 40443 Community Rd Magnolia TX 77354 Trustee 0.50 0 0 0 Frank Thomas 40443 Community Rd Magnolia TX 77354 Trustee 0.50 0 0 0 JN Whiddon 40443 Community Rd Magnolia TX 77354 Trustee 0.50 0 0 0 Charles Mazur 40443 Community Rd Magnolia TX 77354 Facilities Manager 40.00 85748 4800 0 Kim Thornton 40443 Community Rd Magnolia TX 77354 Executive Assistant 40.00 53890 2928 0 0 Brown Advisory 200 West 6th Street Suite 1700 Austin TX 78701 Investment management 94309 0 Deerfoot Youth Camp - a sports camp for socioeconomically disadvantaged youth. 1180449 0 39541337 1050137 2310955 42902429 0 0 42902429 643536 42258893 2112945 X 1068347 0 112102 1180449 1972-07-01 X 852414 1089753 193265 91100 2226532 724552 926290 164275 77435 1892552 1180449 1002604 1038701 744962 3966716 0 0 0 0 0 1180449 1002604 1038701 744962 3966716 0 0 1408630 726502 128843 96349 2360324 0 0 0 0 X 0 0 14 134079 14 722467 18 -358001 Royalty income 15 130023 Partnership income 525990 -334 14 -778 Overhead reimbursements 35639 Miscellaneous income 61 -334 627790 35700 663156 11c Overhead reimbursements from M.D. Anderson for charitable programs. 11d Income related to facility clean up for charitable programs. 0 0 0 0 0 0 0 0 0 0 Accounting fees 55110 19319 19319 35791 GRAPHICS SIGN 1990-02-01 845 845 200DB 6.000000000000 0 0 0 PARK BENCHES 1990-04-13 659 659 200DB 8.000000000000 0 0 0 BLDGS & FACILITIES 1979-03-14 110648 110648 SL 0.000000000000 0 0 0 TENNIS COURTS 1982-12-17 37003 37003 SL 0.000000000000 0 0 0 PAVILION 1982-12-17 53841 53841 SL 0.000000000000 0 0 0 NEW CABIN 1983-02-01 8396 8396 SL 15.000000000000 0 0 0 WALKWAYS 1983-02-01 3547 3547 SL 15.000000000000 0 0 0 CAMP OFFICE 1983-04-01 19974 19974 SL 15.000000000000 0 0 0 POOL PAVILION 1983-03-01 8416 8416 SL 15.000000000000 0 0 0 STORAGE FACILITIES 1983-04-01 22056 22056 SL 15.000000000000 0 0 0 EQUIPMENT SHED 1988-02-28 7711 7711 SL 15.000000000000 0 0 0 MESS HALL 1989-04-30 8337 8337 SL 15.000000000000 0 0 0 MESS HALL BATHROOM 1989-09-30 6151 6151 SL 15.000000000000 0 0 0 CAFETERIA 1989-01-01 65705 65705 SL 15.000000000000 0 0 0 GENERATORS 1990-10-10 8514 8514 200DB 8.000000000000 0 0 0 POOL COVER 1990-10-10 1000 1000 200DB 8.000000000000 0 0 0 LAND - LEE PROPERTY 1990-10-10 76106 L 0 0 0 LAND 1990-10-10 59516 L 0 0 0 DINETTE SET 1995-05-29 200 200 200DB 7.000000000000 0 0 0 SUPPLY COOLERS 1995-05-31 930 930 200DB 7.000000000000 0 0 0 NEW CONSTRUCTION 1996-12-12 2422 2422 150DB 15.000000000000 0 0 0 NEW CONSTRUCTION 1997-06-30 7119 7119 150DB 15.000000000000 0 0 0 BASEBALL PITCHING MACHINE 1997-07-18 2789 2789 200DB 5.000000000000 0 0 0 CHAIN SAW 1998-03-03 420 420 200DB 5.000000000000 0 0 0 BLDG IMPROV-FIRE PRO SYS 1998-05-18 1150 1150 150DB 15.000000000000 0 0 0 CONROE GOLF CARTS 1998-04-02 4486 4486 200DB 7.000000000000 0 0 0 FRAMING NAILER 1998-04-16 289 289 200DB 5.000000000000 0 0 0 BUILDING ADDITIONS 1999-06-30 26267 26267 150DB 15.000000000000 0 0 0 MESS HALL SHELVES 1999-05-31 544 544 200DB 5.000000000000 0 0 0 STEEL/BBQ CONST 1999-07-07 592 592 200DB 5.000000000000 0 0 0 COTS 1999-08-17 374 374 200DB 5.000000000000 0 0 0 G. READ CHALLANGE COURSE 2000-07-24 2222 2222 200DB 7.000000000000 0 0 0 2000 BLUEBIRD BUS 2000-07-17 57640 57640 200DB 5.000000000000 0 0 0 COUNSELORS BUILDING 2001-04-15 69877 37415 SL 40.000000000000 1747 0 1747 G. READ CHALLANGE COURSE 2001-06-30 2561 2561 200DB 7.000000000000 0 0 0 E-Z GO GOLF CART 2001-04-18 2500 2500 200DB 7.000000000000 0 0 0 TABLES & CHAIRS 2001-04-19 825 825 200DB 7.000000000000 0 0 0 KITCHEN EQUIPMENT 2001-06-06 595 595 200DB 7.000000000000 0 0 0 CHILD COTS 2001-06-07 203 203 200DB 7.000000000000 0 0 0 PAVILLION CONCRETE APRON 2002-02-21 5900 5900 150DB 15.000000000000 0 0 0 2002 BUS 2002-05-31 49128 49128 200DB 5.000000000000 0 0 0 POOL GATES 2003-05-15 550 550 200DB 7.000000000000 0 0 0 WATER METER & WELL HEAD 2003-01-13 1076 1076 200DB 7.000000000000 0 0 0 SEPTIC PUMP REPLACEMENT 2003-05-15 2650 2650 200DB 7.000000000000 0 0 0 DESK 2004-01-30 75 75 200DB 5.000000000000 0 0 0 SIGN 2004-05-19 550 550 200DB 5.000000000000 0 0 0 POOL FENCE 2005-06-02 14625 14625 200DB 7.000000000000 0 0 0 BASEBALL EQUIP & PITCHING 2005-06-06 3754 3754 200DB 7.000000000000 0 0 0 ARCHERY SYSTEMS TARGETS 2005-07-26 1667 1667 200DB 5.000000000000 0 0 0 SPORTS EQUIPMENT 2006-06-30 12274 12274 200DB 5.000000000000 0 0 0 COMMERCIAL DISHWASHER 2006-05-15 5797 5797 200DB 5.000000000000 0 0 0 BUS BARN 2007-01-01 65000 25458 SL 40.000000000000 1625 0 1625 SPORTS EQUIPMENT 2007-04-18 4296 4296 200DB 5.000000000000 0 0 0 CANON PRINTER-COPIER 2007-06-01 475 475 200DB 5.000000000000 0 0 0 A/C AIR HANDLER MESS HALL 2007-06-08 3381 3381 200DB 7.000000000000 0 0 0 BASKETBALL GOALS 2007-06-12 6400 6400 200DB 7.000000000000 0 0 0 BINDING MACH AND A/C UNIT 2008-06-16 701 701 200DB 5.000000000000 0 0 0 CHEVROLET 2008-04-14 23356 23356 200DB 5.000000000000 0 0 0 ATHLETIC TRACK 2010-12-01 167394 136145 200DB 15.000000000000 4167 0 11160 LIGHTS-BB & TENNIS PAV 2011-06-30 15194 15194 200DB 7.000000000000 0 0 0 FREEZER 2011-06-30 1380 1380 200DB 5.000000000000 0 0 0 A/C 2011-06-30 878 878 200DB 5.000000000000 0 0 0 REFRIGERATOR 2011-06-30 3554 3554 200DB 5.000000000000 0 0 0 TELEVISION 2011-06-30 1460 1460 200DB 5.000000000000 0 0 0 A/C 2011-06-30 3257 3257 200DB 5.000000000000 0 0 0 BASKETBALL PAVILLION 2012-04-15 18325 12729 SL 15.000000000000 1222 0 1222 WEIGHT BUILDING 2012-03-15 53500 14351 SL 39.000000000000 1372 0 1372 VENT HOOD 2012-05-15 7500 7500 200DB 5.000000000000 0 0 0 STOVE 2012-05-17 1113 1113 200DB 5.000000000000 0 0 0 WELL PUMP 2012-07-31 6477 6477 200DB 10.000000000000 0 0 0 OVENS 2012-06-01 19813 19813 200DB 5.000000000000 0 0 0 MATRESSES 2012-05-29 11940 11940 200DB 5.000000000000 0 0 0 AIR CONDITIONING UNIT 2013-08-14 363 363 200DB 5.000000000000 0 0 0 REFRIGERATOR 2013-06-10 2964 2964 200DB 5.000000000000 0 0 0 ICE MACHINE 2013-06-15 4576 4576 200DB 5.000000000000 0 0 0 WATER WELL PUMP 2014-06-19 4310 3520 SL 10.000000000000 431 0 431 COUCHES-COACHES OFFICE 2014-06-20 985 985 SL 5.000000000000 0 0 0 GOLF CART 2014-08-08 2530 2530 SL 5.000000000000 0 0 0 WASTEWATER SYSTEM 2014-09-09 76349 31173 SL 20.000000000000 3817 0 3817 COMPUTER-KIM 2014-04-17 1930 1930 SL 5.000000000000 0 0 0 METASOFT SYS SOFTWARE 2014-11-28 7595 7595 SL 3.000000000000 0 0 0 VAN 2015-04-27 46533 46533 200DB 5.000000000000 0 0 0 POOL RENOVATIONS 2015-06-30 52313 18748 SL 20.000000000000 2616 0 2616 LAUNDRY ROOM A/C 2015-06-30 4800 4800 200DB 5.000000000000 0 0 0 CANOES 2015-06-30 4564 4564 200DB 5.000000000000 0 0 0 SPEAKER SYSTEM 2015-06-30 2575 2575 200DB 5.000000000000 0 0 0 KUBOTA TRACTOR 2016-01-19 15100 14250 200DB 7.000000000000 673 0 850 DATABASE SOFTWARE 2017-03-16 3200 3200 SL 3.000000000000 0 0 0 PUSH MOWER 2017-12-31 210 200 200DB 5.000000000000 10 0 10 AIR COMPRESS 2017-12-31 407 389 200DB 5.000000000000 18 0 18 ATV SPRAYER 2017-12-31 587 562 200DB 5.000000000000 25 0 25 WASHERS & DRYERS 2017-12-31 4588 4386 200DB 5.000000000000 202 0 202 PRESSURE WASHER 2017-12-31 799 764 200DB 5.000000000000 35 0 35 WATER FOUNTAIN 2017-12-31 673 643 200DB 5.000000000000 30 0 30 FENCE 2019-06-25 7706 5032 200DB 7.000000000000 764 0 1101 POOL CLEANER 2019-06-10 2075 1650 200DB 5.000000000000 227 0 415 BASEBALL WINGED BACKSTOP 2019-06-10 1596 1268 200DB 5.000000000000 175 0 319 WATER FOUNTAIN 2019-06-18 1433 1140 200DB 5.000000000000 157 0 287 LAWN MOWER 2019-07-16 14500 9406 200DB 7.000000000000 1456 0 2071 BUNK HOUSE (EMPTY SLAB) 2019-05-23 103833 L 0 0 0 BUNK HOUSE 2019-05-23 124048 10776 SL 39.000000000000 3181 0 3181 BUNK HOUSE-CAPITAL IMPROV 2019-05-23 6525 1468 SL 15.000000000000 435 0 435 BUNK HOUSE-FURN/FIX 2019-06-15 5385 3493 200DB 7.000000000000 541 0 769 BUILDING ADDITIONS 2019-09-23 127 34 150DB 15.000000000000 9 0 8 BUNK HOUSE-CAPITAL IMPROV 2019-11-13 1875 312 SL 15.000000000000 125 0 125 BUNK HOUSE-FIRE PROTECTION 2019-06-30 41680 3126 SL 39.000000000000 1069 0 1069 BUNK HOUSE-FURN/FIX 2020-08-31 45 25 200DB 7.000000000000 6 0 6 EQUIPMENT & FURNITURE 2021-02-02 7942 3282 200DB 7.000000000000 1331 0 1135 EQUIPMENT & FURNITURE 2021-06-14 5657 1761 200DB 7.000000000000 1113 0 808 EQUIPMENT & FURNITURE 2021-08-06 2880 896 200DB 7.000000000000 567 0 411 FILE CABINET 2021-08-10 1142 356 200DB 7.000000000000 225 0 163 BUNK HOUSE-CAPITAL IMPROV 2021-05-10 7955 729 SL 15.000000000000 530 0 530 BUNK HOUSE-FURN/FIX 2020-10-18 89 41 200DB 7.000000000000 14 0 13 PONDEROSA CAPITAL IMPROV 2021-08-18 161272 12096 SL 15.000000000000 10751 0 10751 POOL CAPITAL IMPROV 2021-04-08 24864 2280 SL 15.000000000000 1658 0 1658 FENCE 2021-06-14 12494 3888 200DB 7.000000000000 2459 0 1785 LAND - 227 ACRES (DANIEL & ROBINS) 2021-12-31 3672451 L 0 0 0 LAND - 32 ACRES (CYRUS TRACT) 2021-12-31 820000 L 0 0 0 EILAND 0821A-GG MINERAL LEASE 2021-12-31 71360 L 0 0 0 EILAND 1112-GG MINERAL LEASE 2021-12-31 22090 L 0 0 0 LAND-8.7531 ACRES (CYRUS JCRMT) 2021-12-31 343680 L 0 0 0 BUILDINGS-8.7531 ACRES (JCRMT) 2021-12-31 936320 41614 SL 15.000000000000 62421 0 62421 DF MASTER PLAN(DEPR AFTR CONSTRUCT 2022-08-31 35253 L 0 0 0 EQUIPMENT & FURNITURE 2021-11-18 4145 513 200DB 7.000000000000 1015 0 592 EQUIPMENT & FURNITURE 2022-01-26 18761 2681 200DB 7.000000000000 4595 0 2680 EQUIPMENT & FURNITURE 2022-01-26 130 19 200DB 7.000000000000 32 0 19 EQUIPMENT & FURNITURE 2022-03-09 1098 157 200DB 7.000000000000 269 0 157 EQUIPMENT & FURNITURE 2022-07-23 973 139 200DB 7.000000000000 238 0 139 PONDEROSA CAPITAL IMPROV 2021-09-02 1000 33 SL 15.000000000000 67 0 67 PONDEROSA-BLINDS 2022-04-13 3500 500 200DB 7.000000000000 857 0 500 PONDEROSA CAPITAL IMPROV 2022-07-01 1851 62 SL 15.000000000000 123 0 123 FENCE 2022-06-11 1500 214 200DB 7.000000000000 367 0 214 GUEST HOUSE-BLINDS 2022-01-20 5000 715 200DB 7.000000000000 1225 0 714 GUEST HOUSE-BLINDS 2022-02-19 1885 269 200DB 7.000000000000 462 0 269 GUEST HOUSE-CAPITAL IMPROV 2022-03-12 7549 251 SL 15.000000000000 503 0 503 GUEST HOUSE-F&F 2022-05-14 887 127 200DB 7.000000000000 217 0 127 CAPITAL IMPROV-SHEDS 2022-05-14 19083 635 SL 15.000000000000 1272 0 1272 CAPITAL IMPROV-SHEDS 2022-08-13 1450 48 SL 15.000000000000 97 0 97 GAZEBO 2022-07-23 12263 408 SL 15.000000000000 818 0 818 Domokur Architects - DF Master Plan & Renovation 2022-09-05 620 SL 15.000000000000 41 0 41 Domokur Architects - DF Master Plan & Renovation 2023-01-22 870 SL 15.000000000000 34 0 34 Furniture & Equipment 2022-12-07 739 SL 7.000000000000 79 0 79 Furniture Delivery 2023-05-31 40 SL 7.000000000000 1 0 1 Furniture for Coaches Cabin 2023-06-05 1999 SL 7.000000000000 71 0 71 Capital Imp Bunkhouse 2023-07-17 1985 SL 15.000000000000 11 0 11 Ace Fence Project (Inv: 13465) 2023-06-05 21000 SL 15.000000000000 350 0 350 Northwest Builders - Capital Improvements - Fencing 2023-06-20 2890 SL 15.000000000000 32 0 32 Northwest Builders - Capital Improvements - Fencing 2023-06-20 3310 SL 15.000000000000 37 0 37 Northwest Builders - Capital Improvements - Fencing 2023-07-03 1586 SL 15.000000000000 18 0 18 Northwest Builders - Capital Improvements - Fencing 2023-07-09 2229 SL 15.000000000000 25 0 25 Capital Imp Fencing 2023-07-17 3303 SL 15.000000000000 18 0 18 Northwest Builders - Capital Improvements - Fencing 2023-07-21 1300 SL 15.000000000000 7 0 7 Northwest Builders - Capital Improvements - Fencing 2023-07-24 3361 SL 15.000000000000 19 0 19 Northwest Builders - Capital Improvements - Fencing 2023-08-20 630 SL 15.000000000000 0 0 0 Resurfacing Deposit 2023-04-28 9250 SL 15.000000000000 206 0 206 Resurfacing Deposit 2023-05-19 9250 SL 15.000000000000 154 0 154 Northwest Builders - Deerfoot Buildings 2023-05-04 3357 SL 15.000000000000 75 0 75 Northwest Builders - Deerfoot Buildings 2023-05-16 2008 SL 15.000000000000 33 0 33 Reflooring of Rec Room & Kitchen 2023-05-16 15571 SL 15.000000000000 260 0 260 Reflooring of Rec Room & Kitchen 2023-06-02 15571 SL 15.000000000000 260 0 260 Reflooring of Coaches Bathhouse 2023-06-13 3444 SL 15.000000000000 57 0 57 Northwest Builders - Deerfoot Buildings 2023-06-19 3283 SL 15.000000000000 36 0 36 Capital Imp Deerfoot Buildings 2023-07-17 1400 SL 15.000000000000 8 0 8 Capital Imp Warehouse 2023-07-17 3106 SL 15.000000000000 17 0 17 Art - Sculpture Howling 2022-09-01 42000 0.000000000000 0 0 0 Art - Sculpture Cranes 24000 0.000000000000 0 0 0 45,000 Amphenol Corp Note Call Make Whole 2.80000% 02/15/2030 (Call Date 11/ 42168 39207 45,000 Aptiv Plc / Aptiv Corp Note 3.25000% 03/01/2032 Call Make Whole Isin 41435 38171 40,000 At&T Inc Note Call Make Whole 4.35000% 03/01/2029 (Call Date 12/01/28 37254 37845 150,991 Brown Advisory Mortg Securities Cl Instl 1408266 1354385 60,000 Cnh Equipment Tr Ser 2022-A Cl A-2 2.39000% 08/15/2025 2022-A Bond (F 27363 27103 40,000 Consolidated Edison Co N Y Inc Ser 2020A 3.35000% 04/01/2030 Bond Cal 39012 36069 45,000 Crown Castle Inc Note Call Make Whole 3.30000% 07/01/2030 (Call Date 43264 39045 45,000 DH Europe Fin Ii S A R L Note 2.60000% 11/15/2029 Call Make Whole (Ca 40494 39670 40,000 Dollar Gen Corp Note Call Make Whole 3.87500% 04/15/2027 (Call Date 0 38677 38192 45,000 Equinix Inc Note Call Make Whole 3.20000% 11/18/2029 (Call Date 08/18 43050 39422 40,000 Fortis Inc Ser B Note 3.05500% 10/04/2026 Call Make Whole (Call Date 38977 37101 118,000 Inter-American Dev Bk Note 3.50000% 04/12/2033 115816 110890 40,000 Marvell Technology Inc Ser B Note 4.87500% 06/22/2028 Call Make Whole 41148 38848 144,266 Metwest Unconstrained Bond I 1637262 1474403 15,000 Micron Technology Inc Note 6.75000% 11/01/2029 Call Make Whole (Call 15754 15610 20,000 Oracle Corp Note Call Make Whole 4.65000% 05/06/2030 (Call Date 03/06 19291 19211 20,000 Oracle Corp Note Call Make Whole 6.15000% 11/09/2029 (Call Date 09/09 19981 20819 50,000 Revvity Inc Note Call Make Whole 2.25000% 09/15/2031 (Call Date 06/15 43226 39367 35,000 Roper Technologies Inc Note 1.75000% 02/15/2031 Call Make Whole (Call 27665 27473 35,000 Sprint Cap Corp Mtn Be Note 8.75000% 03/15/2032 Call Make Whole 42136 41715 40,000 Trimble Inc Note Call Make Whole 6.10000% 03/15/2033 (Call Date 12/15 40131 40389 54,000 Verizon Master Tr Ser 2022-7 Cl A-1A 5.23000% 11/22/2027 2022-7 Bond 53990 53714 45,000 Xylem Inc Note Call Make Whole 2.25000% 01/30/2031 (Call Date 10/30/3 40413 36956 169 Adobe Inc Com 72504 94528 395 Albany International Corp 35151 36591 285 Alerus Finl Corp Com 6307 5553 171 Align Technology Inc Com Usd0.0001 35376 63294 759 Alphabet Inc Cap Stk Cl C 69151 104249 910 Amalgamated Financial Corp Com 20142 16316 739 Amazon.Com Inc 99874 101989 1 Analog Devices Inc Com Usd0.16 2/3 222 270 40,857 Artisan Intl Value Fund Instl 1850000 1805875 294 Assurant Inc 43271 40943 594 Assured Guaranty Ltd Com Usd0.01 35118 34951 301 Atlassian Corporation Cl A 50752 61422 337 Autodesk Inc 76711 74794 1,318 Bancorp Inc 35891 48384 257,382 Beutel Goodman Large Cap Value Cl I 3323700 3472088 185,994 Brown Advisory Emrg Mrkts Select Instl 2052261 1993856 85,205 Brown Advisory Global Leaders Instl 1790170 1861737 80 Cable One Inc Com 57719 51753 60,202 Calvert Small Cap Cl I 1986446 1942110 1,489 Championx Corporation Com 35152 53726 136 Chase Corp Com 13174 17220 1,323 Chewy Inc Cl A 51658 31726 142 Cintas Corp 63362 71522 338 Civeo Corp Cda Com Npv(Post Rev Split) 8215 6125 54,220 Cohen & Steers Real Estate Securities I 1089287 848538 812 Costar Group Inc 56320 66576 167 Costco Wholesale Corp Com Usd0.01 78063 91531 174 Cra International Inc 16306 18918 494 Crane Nxt Co Com 21130 29339 366 Cto Rlty Growth Inc New Com 7544 6448 1,198 Cts Corp 48268 53492 202 Curtiss-Wright Corp 29736 42111 455 Dexcom Inc 53376 45946 90,135 Dfa Emerging Mrkts Core Equ Portf 2010000 1955018 109,224 Dfa International Core Equity 1646000 1597942 81,720 Dfa Us Core Equity I 2812000 2788301 758 Dime Cmnty Bancshares Inc Com 25682 16161 359 Eagle Matls Inc Com 49641 67998 3,555 Eastern Bankshares Inc Com 69668 47854 94 Eastgroup Pptys Inc Com 16577 16865 842 Edwards Lifesciences Corp 85126 64388 306 Enpro Industries Inc 38894 41735 1,946 Equity Commonwealth Usd0.01( Bnf Int) 40697 37032 1,545 Essential Pptys Rlty Tr Inc Com 38265 37117 398 Estee Lauder Companies Inc Com Usd0.01 Class A 92050 63925 849 Federal Signal Corp 33454 51723 484 First Bancorp (North Carolina) 20074 14332 7,893 Flexshares Trust Stoxx Global Broad Infrastructure Idx 362197 402918 478 Generac Hldgs Inc Com Usd0.01 47926 56791 876 Getty Realty Corp 25465 26302 1,488 Global Med Reit Inc Com New 19358 14403 268 Hanover Insurance Group Inc 36627 28592 1 Home Depot Inc 521 478 294 Idex Corp Com Usd0.01 68143 66502 697 Ingevity Corp Com 46936 37561 1,470 International Mny Express Inc Com 35756 25431 209 Intuit Inc 113871 113433 330 Intuitive Surgical Inc 89258 103184 8,561 Ishares Core S&P 500 Etf 3110544 3875501 78,142 Jpmorgan Hedged Equity Class I 2021360 2201249 142 Kadant Inc 28992 31225 3,916 Ladder Cap Corp Cl A 43938 42924 71,611 Lazard Global Listed Infrastructe Instl 1162415 1039787 1,061 La-Z-Boy Inc 31806 32722 1,619 Leonardo Drs Inc Com 21572 27717 179 Lululemon Athletica Inc Com Usd0.005 58629 68246 231 Mastercard Incorporated Cl A 79533 95357 1,261 Match Group Inc New Com 52843 59103 1,993 Mgic Investment Corp Com Usd1.00 29613 35042 340 Microsoft Corp 104738 111493 1,577 Modine Manufacturing Co 40108 75049 423 Monarch Casino & Resort Inc 30009 28494 3,138 Mueller Water Products Inc 39206 44310 130 Murphy Usa Inc Com 35447 41348 1,495 Ncr Corp 36290 45986 302 Nexstar Media Group Inc Common Stock 57025 49219 257 Nvidia Corporation Com 57165 127059 321 Nxp Semiconductors Nv 53831 66015 2,860 Oceaneering International Inc Com Usd0.25 29504 65179 342 Onto Innovation Inc Com 28494 47531 1,244 Orion S A Com Npv 31051 28144 104 Oxford Industries Inc 11232 10530 1,641 Pacific Premier Bancorp Inc 58343 37777 1,481 Patterson Cos Inc Com 43478 44491 421 Pc Connection Inc Com 19078 22362 549 Peapack-Gladstone Financial Corp 19722 14983 729 Portland General Electric Co 38965 31977 532 Premier Financial Corp Com 15212 10024 540 Progressive Corp Com 74944 72019 714 Rex American Res Corp Com 23042 28196 203 S&P Global Inc Com 70636 79322 328 Sba Communications Corp New Cl A 86863 73543 386 Seacoast Banking Corporation Of Florida 9617 9118 10,211 Select Sector Spdr Tr Energy 912356 908002 206 Servicenow Inc Com Usd0.001 100361 121299 764 Signet Jewelers Limited Shs 55206 57336 521 Sprouts Farmers Market Inc 16178 21252 888 Star Group L P Unit Ltd Partnr 8895 10412 164 Thermo Fisher Scientific Inc 96621 91113 1,028 Thermon Group Holdings Inc 20244 28249 733 Treehouse Foods Inc 31429 34099 1,259 Uber Technologies Inc Com 55775 59463 331 Umb Financial Corp 28784 20917 8,050 Vanguard Specialized Funds Div App Etf 949527 1312954 307 Veeva Systems Inc 52671 64071 92 Virtus Invt Partners Inc Com 19811 19099 1,242 Vista Outdoor Inc 42255 36329 15 White Mtns Ins Group Ltd Com 23091 23838 2,468 Wideopenwest Inc Com 41975 19991 789 Wsfs Financial Corp 38654 31021 399 Zoetis Inc 60076 76028 4912326 4821850 60280 55175 BA Global Managers Series G AT COST 1720000 1885965 BA Private Income Partners 3 (TE) AT COST 259453 266193 BA Real Estate Partners 4 (AI) AT COST 240353 244239 Buildings 2400962 888179 1512783 1512783 Furniture and Fixtures 30063 14214 15849 15849 Machinery and Equipment 251304 223104 28200 28200 Transportation Equipment 176657 176657 0 Artwork 66000 0 66000 66000 Land 5204289 0 5204289 5204289 MD Anderson / Misc Exp Reimb 48742 36471 36471 Animal/wildlife management 20633 0 0 20633 Bank charges 36 0 0 36 Boys activities 28155 0 0 28155 Buses expense 8610 0 0 8610 Cleaning & laundry 7035 0 0 7035 Equipment maint. & repair 9033 0 0 9033 Food & groceries 57340 0 0 57340 Insurance 121706 0 0 121706 Licenses & inspections 4504 0 0 4504 Linens & uniforms 10560 0 0 10560 Medical 3554 0 0 3554 Office/miscellaneous expense 8913 0 0 8913 Professional developement 4149 0 0 4149 Recruitment & follow-up 2859 0 0 2859 Sports & games equipment 8827 0 0 8827 Trustee expenses 1105 0 0 1105 Water delivery service 1524 0 0 1524 Passthrough K-1 expenses 6949 6949 6949 0 Royalty income 130023 130023 130023 Partnership income -1112 -778 -1112 Overhead reimbursements 35639 35639 Miscellaneous income 61 0 61 Reverse prior period accrued expenses 32438 Other liabilities 5 5 Excise tax payable 32400 0 Payroll service expenses 5025 0 0 5025 Other professional fees 21859 0 0 21859 Camp coaching services 64000 0 0 64000 Investment management expense 97075 97075 97075 0 Foreign taxes 101 101 101 101 Excise tax 55000 0 0 55000 Property tax 4870 0 0 4870 Royalty taxes & deductions 9660 9660 9660 0