2025-04-04T08:56:53-05:00 2024-08-31 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990PF 2023-09-01 237048642 Read Youth Charities READ 2813561707 40443 Community Rd Magnolia TX 773541322 Michael A Thornton Chair of Board 2813561707 2025-04-04 1 0 Kurt Coburn P01638285 7134395739 2025-04-04 2023 2025-03-06 01:10:19Z X 59691371 X 3600 X 79767 79767 79767 937113 934540 937113 1515892 7136085 1515892 0 525259 489410 525259 3061631 3019609 1542139 57250 0 0 57250 349336 0 35849 313487 47450 0 0 47450 9420 2728 2728 6692 46487 16296 16296 30191 184184 132872 132872 51312 53208 41879 41879 11329 145932 0 0 168590 0 0 168590 349212 12802 12802 336410 1411069 206577 242426 1022711 0 0 1411069 206577 242426 1022711 1650562 2813032 1299713 431337 2155461 2155461 489307 845043 851985 814 1230 814 814 4972606 1425486 1348102 31245697 32051609 39533413 3896773 5704087 5596525 2219806 2407628 2999183 8588053 1448086 6827121 7139967 7139967 36471 65921 65921 50120348 51796016 59691371 5 25111 5 25111 X 50120343 51770905 50120343 51770905 50120348 51796016 50120343 1650562 0 51770905 0 51770905 Publicly traded securities P 5704550 5543994 160556 160556 Sale of permanent easement D 2022-08-31 2024-08-31 1395941 76199 1319742 1319742 K-1 capital gains P 1490 1490 1490 Securities litigation income P 72 72 72 Capital Gains Dividends P 34032 34032 34032 1515892 -40646 39101 0 39101 0 39101 17082 0 31900 0 48982 X 0 9881 9881 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 57250 0 0 Thomas Read 40443 Community Rd Magnolia TX 77354 Vice President 0.50 0 0 0 Roy Cano 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 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 Thomas Gilbert 40443 Community Rd Magnolia TX 77354 Trustee 0.50 0 0 0 Reid Cuming III 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 88326 5000 0 Kim Thornton 40443 Community Rd Magnolia TX 77354 Executive Assistant 40.00 56401 3050 0 0 Brown Advisory 200 West 6th Street Suite 1700 Austin TX 78701 Investment management 124684 Northwest Builders 9406 Alberene Dr Houston TX 77074 Construction services 87117 0 Deerfoot Youth Camp - a sports camp for socioeconomically disadvantaged youth. 1557688 0 43398848 855787 2999184 47253819 0 0 47253819 708807 46545012 2327251 X 1022711 0 534977 1557688 1972-07-01 X 1299713 852414 1089753 193265 3435145 1104756 724552 926290 164275 2919873 1557688 1180449 1002604 1038701 4779442 0 0 0 0 0 1557688 1180449 1002604 1038701 4779442 0 0 1551501 1408630 726502 128843 3815476 0 0 0 0 X 0 0 14 79767 14 937113 18 1515892 Royalty income 15 376208 Partnership income 14 34142 Overhead reimbursements 35849 Easement litigation income 01 79060 0 3022182 35849 3058031 11c Overhead reimbursements from M.D. Anderson for charitable programs. 0 0 0 0 0 0 0 0 0 0 Audit services 18500 6485 6485 12015 Tax compliance services 8472 2970 2970 5502 Bookkeeping services 19515 6841 6841 12674 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 39162 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 27083 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 140312 200DB 15.000000000000 3611 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 13951 SL 15.000000000000 1222 0 1222 WEIGHT BUILDING 2012-03-15 53500 15723 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 3951 SL 10.000000000000 359 0 359 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 34990 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 21364 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 14923 200DB 7.000000000000 0 0 0 DATABASE SOFTWARE 2017-03-16 3200 3200 SL 3.000000000000 0 0 0 PUSH MOWER 2017-12-31 210 210 200DB 5.000000000000 0 0 0 AIR COMPRESS 2017-12-31 407 407 200DB 5.000000000000 0 0 0 ATV SPRAYER 2017-12-31 587 587 200DB 5.000000000000 0 0 0 WASHERS & DRYERS 2017-12-31 4588 4588 200DB 5.000000000000 0 0 0 PRESSURE WASHER 2017-12-31 799 799 200DB 5.000000000000 0 0 0 WATER FOUNTAIN 2017-12-31 673 673 200DB 5.000000000000 0 0 0 FENCE 2019-06-25 7706 5796 200DB 7.000000000000 546 0 1101 POOL CLEANER 2019-06-10 2075 1877 200DB 5.000000000000 198 0 198 BASEBALL WINGED BACKSTOP 2019-06-10 1596 1443 200DB 5.000000000000 153 0 153 WATER FOUNTAIN 2019-06-18 1433 1297 200DB 5.000000000000 136 0 136 LAWN MOWER 2019-07-16 14500 10862 200DB 7.000000000000 1266 0 2071 BUNK HOUSE (EMPTY SLAB) 2019-05-23 103833 L 0 0 0 BUNK HOUSE 2019-05-23 124048 13957 SL 39.000000000000 3181 0 3181 BUNK HOUSE-CAPITAL IMPROV 2019-05-23 6525 1903 SL 15.000000000000 435 0 435 BUNK HOUSE-FURN/FIX 2019-06-15 5385 4034 200DB 7.000000000000 470 0 769 BUILDING ADDITIONS 2019-09-23 127 43 150DB 15.000000000000 8 0 8 BUNK HOUSE-CAPITAL IMPROV 2019-11-13 1875 437 SL 15.000000000000 125 0 125 BUNK HOUSE-FIRE PROTECTION 2019-06-30 41680 4195 SL 39.000000000000 1069 0 1069 BUNK HOUSE-FURN/FIX 2020-08-31 45 31 200DB 7.000000000000 4 0 6 EQUIPMENT & FURNITURE 2021-02-02 7942 4613 200DB 7.000000000000 951 0 1135 EQUIPMENT & FURNITURE 2021-06-14 5657 2874 200DB 7.000000000000 795 0 808 EQUIPMENT & FURNITURE 2021-08-06 2880 1463 200DB 7.000000000000 405 0 411 FILE CABINET 2021-08-10 1142 581 200DB 7.000000000000 161 0 163 BUNK HOUSE-CAPITAL IMPROV 2021-05-10 7955 1259 SL 15.000000000000 530 0 530 BUNK HOUSE-FURN/FIX 2020-10-18 89 55 200DB 7.000000000000 10 0 13 PONDEROSA CAPITAL IMPROV 2021-08-18 161272 22847 SL 15.000000000000 10751 0 10751 POOL CAPITAL IMPROV 2021-04-08 24864 3938 SL 15.000000000000 1658 0 1658 FENCE 2021-06-14 12494 6347 200DB 7.000000000000 1757 0 1785 LAND - 227 ACRES (DANIEL & ROBINS) 2021-12-31 3596252 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 104035 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 1528 200DB 7.000000000000 725 0 592 EQUIPMENT & FURNITURE 2022-01-26 18761 7276 200DB 7.000000000000 3281 0 2680 EQUIPMENT & FURNITURE 2022-01-26 130 51 200DB 7.000000000000 23 0 19 EQUIPMENT & FURNITURE 2022-03-09 1098 426 200DB 7.000000000000 192 0 157 EQUIPMENT & FURNITURE 2022-07-23 973 377 200DB 7.000000000000 170 0 139 PONDEROSA CAPITAL IMPROV 2021-09-02 1000 100 SL 15.000000000000 67 0 67 PONDEROSA-BLINDS 2022-04-13 3500 1357 200DB 7.000000000000 612 0 500 PONDEROSA CAPITAL IMPROV 2022-07-01 1851 185 SL 15.000000000000 123 0 123 FENCE 2022-06-11 1500 581 200DB 7.000000000000 262 0 214 GUEST HOUSE-BLINDS 2022-01-20 5000 1940 200DB 7.000000000000 875 0 714 GUEST HOUSE-BLINDS 2022-02-19 1885 731 200DB 7.000000000000 330 0 269 GUEST HOUSE-CAPITAL IMPROV 2022-03-12 7549 754 SL 15.000000000000 503 0 503 GUEST HOUSE-F&F 2022-05-14 887 344 200DB 7.000000000000 155 0 127 CAPITAL IMPROV-SHEDS 2022-05-14 19083 1907 SL 15.000000000000 1272 0 1272 CAPITAL IMPROV-SHEDS 2022-08-13 1450 145 SL 15.000000000000 97 0 97 GAZEBO 2022-07-23 12263 1226 SL 15.000000000000 818 0 818 Domokur Architects - DF Master Plan & Renovation 2022-09-05 620 41 SL 15.000000000000 41 0 41 Domokur Architects - DF Master Plan & Renovation 2023-01-22 870 34 SL 15.000000000000 58 0 58 Furniture & Equipment 2022-12-07 739 79 SL 7.000000000000 106 0 106 Furniture Delivery 2023-05-31 40 1 SL 7.000000000000 6 0 6 Furniture for Coaches Cabin 2023-06-05 1999 71 SL 7.000000000000 286 0 286 Capital Imp Bunkhouse 2023-07-17 1985 11 SL 15.000000000000 132 0 132 Ace Fence Project (Inv: 13465) 2023-06-05 21000 350 SL 15.000000000000 1400 0 1400 Northwest Builders - Capital Improvements - Fencing 2023-06-20 2890 32 SL 15.000000000000 193 0 193 Northwest Builders - Capital Improvements - Fencing 2023-06-20 3310 37 SL 15.000000000000 221 0 221 Northwest Builders - Capital Improvements - Fencing 2023-07-03 1586 18 SL 15.000000000000 106 0 106 Northwest Builders - Capital Improvements - Fencing 2023-07-09 2229 25 SL 15.000000000000 149 0 149 Capital Imp Fencing 2023-07-17 3303 18 SL 15.000000000000 220 0 220 Northwest Builders - Capital Improvements - Fencing 2023-07-21 1300 7 SL 15.000000000000 87 0 87 Northwest Builders - Capital Improvements - Fencing 2023-07-24 3361 19 SL 15.000000000000 224 0 224 Northwest Builders - Capital Improvements - Fencing 2023-08-20 630 SL 15.000000000000 42 0 42 Resurfacing Deposit 2023-04-28 9250 206 SL 15.000000000000 617 0 617 Resurfacing Deposit 2023-05-19 9250 154 SL 15.000000000000 617 0 617 Northwest Builders - Deerfoot Buildings 2023-05-04 3357 75 SL 15.000000000000 224 0 224 Northwest Builders - Deerfoot Buildings 2023-05-16 2008 33 SL 15.000000000000 134 0 134 Reflooring of Rec Room & Kitchen 2023-05-16 15571 260 SL 15.000000000000 1038 0 1038 Reflooring of Rec Room & Kitchen 2023-06-02 15571 260 SL 15.000000000000 1038 0 1038 Reflooring of Coaches Bathhouse 2023-06-13 3444 57 SL 15.000000000000 230 0 230 Northwest Builders - Deerfoot Buildings 2023-06-19 3283 36 SL 15.000000000000 219 0 219 Capital Imp Deerfoot Buildings 2023-07-17 1400 8 SL 15.000000000000 93 0 93 Capital Imp Warehouse 2023-07-17 3106 17 SL 15.000000000000 207 0 207 Art - Sculpture Howling 2022-09-01 42000 0.000000000000 0 0 0 Art - Sculpture Cranes 24000 0.000000000000 0 0 0 Equip & Furniture 2024-05-07 436 SL 7.000000000000 21 0 21 Equip & Furniture 2024-06-05 101 SL 7.000000000000 4 0 4 Equip & Furniture 2024-07-01 4698 SL 7.000000000000 112 0 112 Equip & Furniture 2024-07-05 388 SL 7.000000000000 9 0 9 Equip & Furniture 2024-07-29 541 SL 7.000000000000 6 0 6 Track Resurfacing 2024-04-19 51000 200DB 15.000000000000 2267 0 1133 Northwest Builders - Capital Improvements - Fencing 2023-09-01 600 SL 15.000000000000 40 0 40 Northwest Builders - Capital Improvements - Fencing 2023-09-01 1983 SL 15.000000000000 132 0 132 Capital Imp Fencing 2023-09-05 6922 SL 15.000000000000 461 0 461 Capital Imp Fencing 2023-09-06 1173 SL 15.000000000000 78 0 78 Northwest Builders - Capital Improvements - Fencing 2023-11-20 1625 SL 15.000000000000 81 0 81 Northwest Builders - Capital Improvements - Fencing 2023-11-28 2107 SL 15.000000000000 105 0 105 Capital Imp Fencing 2023-12-14 131 SL 15.000000000000 7 0 7 Capital Imp Fencing 2024-01-02 5550 SL 15.000000000000 247 0 247 Northwest Builders - Capital Improvements - Fencing 2024-07-07 2508 SL 15.000000000000 28 0 28 Capital Imp Fencing 2024-08-29 471 SL 15.000000000000 0 0 0 Deerfoot Buildings 2023-11-14 6875 SL 15.000000000000 382 0 382 Deerfoot Buildings 2023-11-27 3444 SL 15.000000000000 172 0 172 Deerfoot Buildings 2023-11-28 1992 SL 15.000000000000 100 0 100 Northwest Builders - Deerfoot Buildings 2024-04-16 5668 SL 15.000000000000 126 0 126 Northwest Builders - Deerfoot Buildings 2024-04-18 5905 SL 15.000000000000 131 0 131 Northwest Builders - Deerfoot Buildings 2024-04-30 5106 SL 15.000000000000 113 0 113 Northwest Builders - Deerfoot Buildings 2024-05-21 5709 SL 15.000000000000 95 0 95 Northwest Builders - Deerfoot Buildings 2024-07-07 1984 SL 15.000000000000 22 0 22 Capital Imp - Warehouse 2024-05-07 5751 SL 15.000000000000 128 0 128 2023-2024 Cabin Renovation 2023-09-01 6448 SL 15.000000000000 430 0 430 2023-2024 Cabin Renovation 2023-09-01 19421 SL 15.000000000000 1295 0 1295 2023-2024 Cabin Renovation 2023-09-06 6600 SL 15.000000000000 440 0 440 2023-2024 Cabin Renovation 2023-09-07 43325 SL 15.000000000000 2888 0 2888 2023-2024 Cabin Renovation 2023-09-14 1621 SL 15.000000000000 108 0 108 2023-2024 Cabin Renovation 2023-09-21 4128 SL 15.000000000000 252 0 252 2023-2024 Cabin Renovation 2023-10-12 13342 SL 15.000000000000 815 0 815 2023-2024 Cabin Renovation 2023-10-18 61780 SL 15.000000000000 3432 0 3432 2023-2024 Cabin Renovation 2023-10-31 1125 SL 15.000000000000 63 0 63 2023-2024 Cabin Renovation 2023-10-31 1575 SL 15.000000000000 88 0 88 2023-2024 Cabin Renovation 2023-10-31 2600 SL 15.000000000000 144 0 144 2023-2024 Cabin Renovation 2023-11-14 1575 SL 15.000000000000 88 0 88 2023-2024 Cabin Renovation 2023-11-15 7920 SL 15.000000000000 440 0 440 2023-2024 Cabin Renovation 2023-12-14 780 SL 15.000000000000 39 0 39 2023-2024 Cabin Renovation 2024-04-02 4864 SL 15.000000000000 135 0 135 2023-2024 Cabin Renovation 2024-08-20 6555 SL 15.000000000000 0 0 0 2023-2024 Cabin Renovation 2024-08-29 90 SL 15.000000000000 0 0 0 2023-2024 Cabin Renovation 2024-08-30 758 SL 15.000000000000 0 0 0 2023 Laundry Rm Renovation 2023-09-21 15099 SL 15.000000000000 923 0 923 2024 Laundry Rm Renovation 2023-09-27 265 SL 15.000000000000 16 0 16 2025 Laundry Rm Renovation 2023-09-27 14712 SL 15.000000000000 899 0 899 2026 Laundry Rm Renovation 2023-10-09 2739 SL 15.000000000000 167 0 167 2027 Laundry Rm Renovation 2023-10-12 6478 SL 15.000000000000 396 0 396 2028 Laundry Rm Renovation 2023-11-15 3529 SL 15.000000000000 196 0 196 2029 Laundry Rm Renovation 2024-08-29 416 SL 15.000000000000 0 0 0 2024 Ford Truck 2024-03-13 54066 SL 5.000000000000 5407 0 5407 2024 Big Bus 2024-06-21 130498 SL 12.000000000000 1812 0 1812 Abbvie 2.600 11/21/24 24 11/21/2024 2.600% Call 10/21/2024 100.00 57853 59635 Air Lse 5.100 03/01/29 29 Mtn 03/01/2029 5.100% Call 02/01/2029 100.00 59285 60976 Amphenol 2.800 02/15/30 29 02/15/2030 2.800% Call 11/15/2029 100.00 64426 64313 Artisan High Income Institutional 1363273 1380088 At&T 4.350 03/01/29 28 03/01/2029 4.350% Call 12/01/2028 100.00 37254 39859 Bio Rad 3.700 03/15/32 31 03/15/2032 3.700% Call 12/15/2031 100.00 20912 22003 Brown Advisory Mortgage Securities Instl 1466997 1448323 Carrier Global 2.242 02/15/25 25 02/15/2025 2.242% Call 01/15/2025 100.00 62587 64045 Crown Castle 3.300 07/01/30 30 07/01/2030 3.300% Call 04/01/2030 100.00 43211 41513 Equinix 3.200 11/18/29 29 11/18/2029 3.200% Call 08/18/2029 100.00 65348 65364 Fortis 3.055 10/04/26 26 10/04/2026 3.055% Call 07/04/2026 100.00 62648 62703 John Deere Owner Trust 23C A2 Fix 08/17/2026 5.760% Factor 0.57158750 21838 21874 Marvell Tech 2.950 04/15/31 31 04/15/2031 2.950% Call 01/15/2031 100.00 60529 62543 Metropolitan West Unconstrained Bond Fund Class I 1740889 1610698 Micron Tech 6.750 11/01/29 29 11/01/2029 6.750% Call 09/01/2029 100.00 15649 16323 Perkinelmer 2.250 09/15/31 31 09/15/2031 2.250% Call 06/15/2031 100.00 63536 63189 Pnc Finl Svc 6.875 10/20/34 33 Frn 10/20/2034 6.875% Call 10/20/2033 100.00 60619 61925 Regal Rexnord 6.300 02/15/30 29 02/15/2030 6.300% Call 12/15/2029 100.00 6293 6336 Regeneron Pharms 1.750 09/15/30 30 09/15/2030 1.750% Call 06/15/2030 100.00 40800 42745 Roper Tech 1.750 02/15/31 30 02/15/2031 1.750% Call 11/15/2030 100.00 31543 33347 Sprint Capital 8.750 03/15/32 03/15/2032 8.750% 59287 61685 Toronto Dominion Bank Mtn 5.26400% 12/11/2026 Call 12/11/2026 5.264% 60273 60996 Trimble 6.100 03/15/33 32 03/15/2033 6.100% Call 12/15/2032 100.00 60598 64134 Us Bancorp 5.775 06/12/29 28 Mtn 06/12/2029 5.775% Call 06/12/2028 100.00 60205 62300 Verizon Master Trust 227 A1A Sr Fix 11/22/2027 5.230% Factor 1.00000000 53990 53972 Waste Connect 5.000 03/01/34 33 03/01/2034 5.000% Call 12/01/2033 100.00 64244 65636 Adobe Systems Inc 56054 79269 Albany International Corp 40595 43015 Align Technology Inc 42705 48156 Amalgamated Financial Corp 19801 29474 Amazon Com Inc 106506 138695 Artisan International Value Instl 1908242 2208840 Assurant Inc 3699 5510 Assured Guaranty Ltd 35046 47227 Atlassian Corporation Plc 53102 52164 Autodesk Inc 83289 95608 Avanos Medical Inc 35000 43984 Bel Fuse Inc 12543 16650 Brown Advisory Beutel Goodman Large-Cap Value Fund Instl 3388694 4296081 Brown Advisory Emerging Markets Select Instl 2086927 2241074 Brown Advisory Global Leaders Instl 1574162 2022391 C T S Corp 45062 54538 Cable One Inc 62365 31310 Cadence Design Systems Inc 75420 69653 Cintas Corp 56020 99180 Civeo Corp 4824 5846 Cohen & Steers Real Estate Securities I 1108942 1038993 Costar Group Inc 83619 89668 Costco Wholesale Corp 80370 148163 Crane Holdings Co 25420 32983 Curtiss-Wright Corporation 21710 45538 Dfa Emerging Markets Core Equity I 2076942 2270261 Dfa International Core Equity I 1702370 1891154 Dfa Us Core Equity 1 I 2854692 3498008 Dime Community Bancshares Inc 26397 21065 Driehaus Small Cap Growth Institutional 2250000 2822434 Eagle Materials Inc 44524 83215 Eastern Bankshares Inc 58826 51944 Energy Select Sector Spdr Etf 942588 962837 Enpro Industries Inc 38484 48660 Equity Commonwealth 58062 58094 Era Group Inc 26305 37859 Essential Properties Realty Trust Inc 37496 48663 Expro Group Hldgs Nv Com 12480 12055 First Bancorp 124 153 First Interstate Bancsystem Inc 26997 27623 Flexshares Stoxx Global Broad Infrastructure Index 373163 470989 Generac Hldgs Inc 33320 47585 Getty Realty Corp 19861 22007 Global Medical Reit Inc 18429 14011 Global Net Lease Inc 23696 23680 Google Inc Class C 85970 123610 Hilton Worldwide Holdings Inc 105644 114432 Horace Mann Educators Corp 34885 35774 Iac/Interactivecorp 24701 23012 Ingevity Corp 43564 27355 Intuit Inc 98708 116311 Intuitive Surgical Inc 70054 127591 Ishares Core S&P Etf 3172451 4924267 Jpmorgan Hedged Equity I 2042231 2531679 Kadant Inc 25164 39719 Ladder Capital Corp 35745 40123 Lazard Global Listed Infrastructure Inst 1191685 1200656 La-Z-Boy Inc 22101 30133 Leonardo Drs Inc Common Stock 10244 21548 Marvell Technology Group Ltd 91256 94218 Mastercard Inc 89545 122526 Mgic Investment Corp 29580 50084 Microsoft Corp 103321 137938 Modine Manufacturing Co. 17454 80101 Monarch Casino & Resort Inc 16425 18333 Monro Inc 22700 21515 Mueller Water Products Inc. 16429 27937 Murphy Usa Inc. 14132 24772 Ncr Atleos Ord Wi 52149 71496 Ncr Corp 60936 58830 Nexstar Media Group 56299 51139 Nomad Foods Ltd 46892 48175 Nvidia Corporation 25433 143482 Nxp Semiconductors N V 40830 58653 Oceaneering International Inc 19300 49446 Old National Bancorp 42160 48851 Orion Eng Carbons Sa 61190 46849 Pacific Premier Banc 56638 41719 Patterson Companies Inc 48875 37883 Pc Connection Inc 6729 10950 Peapack Gladstone Financial Corp 19832 15819 Peoples Bancorp Inc (Marietta Oh) 24025 27446 Portland General Electric Co 38248 34701 Progressive Corp 72533 131404 Rex American Resources Corp 22018 29931 S&Pglobal Inc Com 85253 121554 Seacoast Banking Corp Of Florida 27484 28010 Servicenow Inc 70838 134235 Shutterstock Inc 47626 35564 Signet Jewelers Ltd 52113 57752 Site Centers Corp 24078 25769 Sitio Royalties Corp 33144 32234 Sps Technologies Inc 57265 54594 Star Gas Partners Lp 10786 12127 Talen Energy Corp 59488 93506 Tennant Co 52649 49774 The Bancorp Inc 48255 86984 The Hanover Insurance Group Inc 42096 45512 Thermo Fisher Scientific Inc. 67988 74396 Thermon Group Holdings Inc 23324 34164 Trane Technologies Plc Class A 43208 47739 Transdigm Group Inc 90856 98871 Treehouse Foods Inc 47452 45076 Uber Technologies Inc 82100 119494 Vanguard Dividend Appreciation Etf 976739 1609632 Veeva Systems Inc Class A 44964 56707 Veralto Ord Wi 52486 78135 Virtus Investment Partners Inc 19527 19374 Vista Outdoor Inc 23096 31111 West Pharmaceutical Services Inc 45519 47985 White Mountains Insurance Group Ltd 35781 40605 Workday Inc 67672 69745 Wsfs Financial Corp 38171 42752 Zoetis Inc 88702 103297 1365239 1288807 60247 59295 Brown Advisory Global Managers Series G: Cantillon (Te) Read Youth Chariti AT COST 1720000 2279616 Brown Advisory Private Income Partners 3 (Te), Lllp Read Youth Charities AT COST 359346 379833 Brown Advisory Real Estate Partners 4 (Ai), Lllp Read Youth Charities AT COST 328282 339734 Buildings 2745211 1013667 1731544 1731544 Furniture and Fixtures 36227 18624 17603 17603 Machinery and Equipment 251304 231919 19385 19385 Transportation Equipment 361221 183876 177345 177345 Artwork 66000 0 66000 66000 Land 5128090 0 5128090 5128090 General governance and counsel 9420 2728 2728 6692 MD Anderson / Misc Exp Reimb 36471 65921 65921 Animal/wildlife management 19144 0 0 19144 Bank charges 60 0 0 60 Boys activities 35401 0 0 35401 Buses expense 17147 0 0 17147 Cleaning & laundry 6573 0 0 6573 Equipment maint. & repair 9711 0 0 9711 Food & groceries 70249 0 0 70249 Insurance 128215 0 0 128215 Licenses & inspections 4905 0 0 4905 Linens & uniforms 7454 0 0 7454 Medical 4526 0 0 4526 Office/miscellaneous expense 9815 0 0 9815 Professional developement 10092 0 0 10092 Recruitment & follow-up 2487 0 0 2487 Sports & games equipment 8096 0 0 8096 Trustee expenses 2535 0 0 2535 Passthrough K-1 expenses 12802 12802 12802 0 Royalty income 376208 376208 376208 Partnership income 34142 34142 34142 Overhead reimbursements 35849 35849 Easement litigation income 79060 79060 79060 Credit card charges pending 5 25111 Payroll service expenses 5594 0 0 5594 Other professional fees 131 0 0 131 Camp coaching services 37400 0 0 37400 Investment management expense 124684 124684 124684 0 Appraisal services 16375 8188 8188 8187 Foreign taxes 272 272 272 0 Excise tax 6151 0 0 6151 Property tax 5178 0 0 5178 Royalty taxes & deductions 41607 41607 41607 0