RUNNYMEDE SANCTUARY UA OF DIANA S WISTER 08052013 TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RUNNYMEDE SANCTUARY UA OF DIANA S WISTER 08052013 TR (EIN 38-7098075)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349101019
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-13T08:55:17-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231420296 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SIANA CARR O'CONNOR & LYNAM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 E LANCASTER AVENUE SUITE 202 | AddressLine1Txt |
| City | PAOLI | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387098075 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RUNNYMEDE SANCTUARY TRUST UAT OF | BusinessNameLine1Txt |
| Business Name Line2 | DIANA S WISTER DTD 8/5/2013 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUNN | BusinessNameControlTxt |
| Phone | 6108575200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 304 CREEK ROAD | AddressLine1Txt |
| City | COATESVILLE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19320 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARGARET DURIEZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6108575200 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HANNAH A COOVER | PreparerPersonNm |
| PTIN | P01380792 | PTIN |
| Phone | 6102964200 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $86,876,429 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25,900 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,900 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25,900 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $371,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $371,842 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $371,842 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,019,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,529,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $607,933 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $607,933 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $607,933 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$2,013,423 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,005,675 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,005,675 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $277,175 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $277,175 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $119,989 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $119,989 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $77,060 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $77,060 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,352 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $48,352 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $469,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $458,912 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,522 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,744 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,448 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $66,296 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $443,304 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $29,901 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $29,901 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $220,137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $220,137 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,772,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $479,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $849,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,772,096 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $479,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $849,432 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,785,519 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $526,315 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,005,675 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $65,564 | CashBOYAmt |
| Cash EOY | $21,060 | CashEOYAmt |
| Cash EOYFMV | $21,060 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $123,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,486 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,122,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,804,343 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,804,343 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,610,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,610,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,509,207 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,939,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,939,177 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $52,986,047 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,736,654 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $55,863,139 | LandBOYAmt |
| Land EOY | $51,249,393 | LandEOYAmt |
| Land EOYFMV | $51,249,393 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $116,570 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $116,570 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $87,684,034 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,876,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,876,429 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $87,684,034 | RetainedEarningBOYAmt |
| Retained Earning EOY | $86,876,429 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,684,034 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,876,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,684,034 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,876,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,684,034 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,785,519 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,977,914 | OtherIncreasesAmt |
| Subtotal | $86,876,429 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,876,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED STOCKS | $186,517 | $187,506 | -$989 | -$989 | ||||
| SALES OF PUBLICLY TRADED STOCKS | $2,816,531 | $2,775,121 | $41,410 | $41,410 | ||||
| SALES OF PUBLICLY TRADED STOCKS | $15,019 | $11,173 | $3,846 | $3,846 | ||||
| SALES OF PALESTRA CAPITAL | $675,533 | $650,000 | $25,533 | $25,533 | P | |||
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS V TE | $20 | -$20 | -$20 | P | ||||
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS V TE | $7,857 | $7,857 | $7,857 | P | ||||
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VI | $182 | $182 | $182 | P | ||||
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VI | $6,492 | $6,492 | $6,492 | P | ||||
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VII | $12 | $12 | $12 | P | ||||
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VII | $13,895 | $13,895 | $13,895 | P | ||||
| INVESTMENT IN BROWN ADVISORY PRIVATE INCOME PARTNERS I | $5 | $5 | $5 | P | ||||
| INVESTMENT IN BROWN ADVISORY PRIVATE INCOME PARTNERS I | $249 | $249 | $249 | P | ||||
| INVESTMENT IN WHALE ROCK FLAGSHIP FUND | $27,121 | -$27,121 | -$27,121 | P | ||||
| INVESTMENT IN WHALE ROCK FLAGSHIP FUND | $10,388 | $10,388 | $10,388 | P | ||||
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII | $74 | -$74 | -$74 | P | ||||
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII | $4,294 | -$4,294 | -$4,294 | P | ||||
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS II AI | $728 | $728 | $728 | P | ||||
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 LP | $35,344 | -$35,344 | -$35,344 | P | ||||
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 LP | $7,056 | $7,056 | $7,056 | P | ||||
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2022 LP | $4,822 | -$4,822 | -$4,822 | P | ||||
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2022 LP | $4,601 | $4,601 | $4,601 | P | ||||
| INVESTMENT IN ICONIQ RESIDENTIAL PARTNERS FUND B LP | $826 | -$826 | -$826 | P | ||||
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2021 LP | $1,955 | $1,955 | $1,955 | P | ||||
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2021 LP | $3,488 | $3,488 | $3,488 | P | ||||
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2022 LP | $64 | $64 | $64 | P | ||||
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 LP | $138 | $138 | $138 | P | ||||
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 LP | $17 | -$17 | -$17 | P | ||||
| INVESTMENT IN PUBLIC EQUITY TAIL HEDGE PORTFOLIO LP | $3 | -$3 | -$3 | P | ||||
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2021 LP | $58 | -$58 | -$58 | P | ||||
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2021 LP | $5 | $5 | $5 | P | ||||
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2022 LP | $153 | -$153 | -$153 | P | ||||
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2022 LP | $6,540 | $6,540 | $6,540 | P | ||||
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2021 LP | $2,212 | $2,212 | $2,212 | P | ||||
| INVESTMENT IN TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP | $33 | $33 | $33 | P | ||||
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 LP | $120 | $120 | $120 | P | ||||
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 LP | $635 | -$635 | -$635 | P | ||||
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2022 LP | $76 | -$76 | -$76 | P | ||||
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2022 LP | $455 | -$455 | -$455 | P | ||||
| SALE OF FARMHOUSE (SINGLE FAMILY RESIDENCE) | $1,600,000 | $5,515,307 | -$3,240,639 | -$3,240,639 | P | 2014-12-19 | 2023-05-08 | $674,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$3,178,717 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$66,212 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,316 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,316 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,316 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,687 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $62,687 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $55,371 | OverpaymentAmt |
| Applied To ES Tax | $55,371 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RUNNYMEDESANCTUARY.ORG | WebsiteAddressTxt |
| Individual With Books | SIANA CARR O'CONNOR LYNAM LLP | IndividualWithBooksNm |
| Phone | 6102964200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 E LANCASTER AVE STE 202 | AddressLine1Txt |
| City | PAOLI | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARGARET DURIEZ | ||||||||
| 304 CREEK ROAD | COATESVILLE | PA | 19320 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| REDMOND STEWART STRAWBRIDGE | ||||||||
| 304 CREEK ROAD | COATESVILLE | PA | 19320 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DR ALBERTA M WISTER VMD | ||||||||
| 304 CREEK ROAD | COATESVILLE | PA | 19320 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOHN GOODALL | ||||||||
| 304 CREEK ROAD | COATESVILLE | PA | 19320 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BRANDON MAY | ||||||||
| 304 CREEK ROAD | COATESVILLE | PA | 19320 | SANCTUARY MGR | 40.00 | $57,065 | $1,997 | $0 |
| DANIEL GLOMB | ||||||||
| 304 CREEK ROAD | COATESVILLE | PA | 19320 | ASSISTANT MGR | 40.00 | $51,775 | $1,812 | $0 |
| JOSEPH RULLO | ||||||||
| 304 CREEK ROAD | COATESVILLE | PA | 19320 | GROUNDSKEEPER | 40.00 | $52,082 | $1,041 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FIDELITY | |||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | FINANCIAL SERVICES | $165,013 |
| BAKER & HOSTETLER LLP | |||||
| PO BOX 70189 | CLEVELAND | OH | 44190 | LEGAL | $77,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO PRESERVE THE ESSENTIAL TRANQUIL CHARACTER, QUIET BEAUTY, AND NATURAL RESOURCES OF ALL REAL ESTATE HELD WITHIN THE RUNNYMEDE SANCTUARY. | Description1Txt |
| Expenses1 | $849,432 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,903,043 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $283,055 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,186,098 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,186,098 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $527,791 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,658,307 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,732,915 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $849,432 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $721,538 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,570,970 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2014-08-12 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,005,675 | CurrentYearAmt |
| Year1 | $572,228 | Year1Amt |
| Year2 | $1,158,000 | Year2Amt |
| Year3 | $380,949 | Year3Amt |
| Total | $3,116,852 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $854,824 | CurrentYearAmt |
| Year1 | $486,394 | Year1Amt |
| Year2 | $984,300 | Year2Amt |
| Year3 | $323,807 | Year3Amt |
| Total | $2,649,324 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,570,970 | CurrentYearAmt |
| Year1 | $2,249,739 | Year1Amt |
| Year2 | $2,082,743 | Year2Amt |
| Year3 | $645,092 | Year3Amt |
| Total | $6,548,544 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,570,970 | CurrentYearAmt |
| Year1 | $2,249,739 | Year1Amt |
| Year2 | $2,082,743 | Year2Amt |
| Year3 | $645,092 | Year3Amt |
| Total | $6,548,544 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $88,613,083 | CurrentYearAmt |
| Year1 | $89,733,446 | Year1Amt |
| Year2 | $92,304,178 | Year2Amt |
| Year3 | $87,525,532 | Year3Amt |
| Total | $358,176,239 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $52,986,048 | CurrentYearAmt |
| Year1 | $57,912,551 | Year1Amt |
| Year2 | $56,893,897 | Year2Amt |
| Year3 | $55,491,926 | Year3Amt |
| Total | $223,284,422 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,155,277 | CurrentYearAmt |
| Year1 | $1,239,813 | Year1Amt |
| Year2 | $1,021,666 | Year2Amt |
| Year3 | $860,682 | Year3Amt |
| Total | $4,277,438 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,900 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $371,842 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $607,933 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,019,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,013,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,013,423 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $48,352 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $48,352 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (96 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| 600.6 (LESS 2) ACRES OF LAND | 2014-12-19 | $13,156,000 | L | $0 | $0 | $0 | ||
| SINGLE FAMILY RESIDENCE & 2 GARAGES | 2014-12-19 | $341,500 | SL | $3,284 | $0 | $3,284 | $70,413 | 39.000000000000 |
| 303.4 ACRES OF LAND | 2015-03-20 | $9,100,000 | L | $0 | $0 | $0 | ||
| FURNITURE - E BRAUN'S FARMTABLE | 2015-10-29 | $13,606 | 200DB | $0 | $0 | $0 | $13,606 | 7.000000000000 |
| EQUIPMENT - DOLLY FISHER INT | 2015-11-19 | $11,910 | 200DB | $0 | $0 | $0 | $11,910 | 5.000000000000 |
| 321.9 ACRES OF LAND | 2015-02-26 | $9,660,000 | L | $0 | $0 | $0 | ||
| FURNITURE - E BRAUN'S FARMTABLE | 2016-07-14 | $4,600 | 200DB | $255 | $0 | $255 | $4,345 | 7.000000000000 |
| EQUIPMENT - WOOD CHIPPER | 2016-10-13 | $31,270 | 200DB | $0 | $0 | $0 | $31,270 | 5.000000000000 |
| EQUIPMENT - SNAP ON TOOLS | 2016-10-13 | $7,125 | 200DB | $0 | $0 | $0 | $7,125 | 5.000000000000 |
| 308 ACRES OF LAND | 2016-02-29 | $9,240,000 | L | $0 | $0 | $0 | ||
| EQUIPMENT - AG INDUSTRIAL | 2016-05-16 | $14,885 | 200DB | $0 | $0 | $0 | $14,885 | 5.000000000000 |
| EQUIPMENT - HOOBER INC. | 2016-05-25 | $26,447 | 200DB | $0 | $0 | $0 | $26,447 | 5.000000000000 |
| ANCIENTWOOD LTD. TABLE | 2016-06-20 | $17,750 | 200DB | $590 | $0 | $590 | $17,160 | 7.000000000000 |
| EQUIPMENT - LIBERTY TOOL | 2016-10-05 | $2,602 | 200DB | $0 | $0 | $0 | $2,602 | 5.000000000000 |
| TRUCK - COUNTRY DODGE | 2016-10-28 | $11,910 | 200DB | $0 | $0 | $0 | $11,910 | 5.000000000000 |
| 4 WHEELER - LEROY'S INC | 2016-11-17 | $11,978 | 200DB | $0 | $0 | $0 | $11,978 | 5.000000000000 |
| EQUIPMENT - LIBERTY TOOL | 2016-12-05 | $1,029 | 200DB | $0 | $0 | $0 | $1,029 | 5.000000000000 |
| EQUIPMENT - HOOBER INC. | 2016-12-15 | $32,436 | 200DB | $0 | $0 | $0 | $32,436 | 5.000000000000 |
| IRRIGATION SYSTEM | 2016-06-01 | $6,032 | 150DB | $356 | $0 | $402 | $3,049 | 15.000000000000 |
| GAS TANK FENCING | 2016-06-01 | $5,400 | 150DB | $319 | $0 | $360 | $2,730 | 15.000000000000 |
| CONFERENCE CENTER/SHED | 2016-06-01 | $2,683,430 | SL | $68,806 | $0 | $68,806 | $450,106 | 39.000000000000 |
| DEEP LANDING WORKSHOP - LIGHTING | 2016-03-30 | $1,710 | 200DB | $19 | $0 | $19 | $1,691 | 7.000000000000 |
| CHICKEN COOPS - HORIZON STRUCTURES | 2016-04-25 | $14,940 | 200DB | $497 | $0 | $497 | $14,443 | 7.000000000000 |
| EQUIPMENT - KENNETH LYNCH | 2016-05-18 | $8,287 | 200DB | $0 | $0 | $0 | $8,287 | 5.000000000000 |
| DEEP LANDING WORKSHOP - LIGHTING | 2016-06-16 | $1,809 | 200DB | $60 | $0 | $60 | $1,749 | 7.000000000000 |
| LAND IMPROVEMENTS - TOM GROFF, INC. | 2016-07-15 | $53,166 | 150DB | $3,139 | $0 | $3,544 | $26,088 | 15.000000000000 |
| LAND IMPROVEMENTS - MARTIN PAVING | 2016-06-08 | $39,386 | 150DB | $2,326 | $0 | $2,626 | $19,909 | 15.000000000000 |
| LAND IMPROVEMENTS - GLOMB SVCS | 2016-06-29 | $21,250 | 150DB | $1,255 | $0 | $1,417 | $10,741 | 15.000000000000 |
| LAND IMPROVEMENTS - EARTH CARE INC | 2016-06-17 | $1,710 | 150DB | $101 | $0 | $114 | $864 | 15.000000000000 |
| LAND IMPROVEMENTS - RP NURSERIES | 2016-06-29 | $7,118 | 150DB | $420 | $0 | $475 | $3,598 | 15.000000000000 |
| LAND IMPROVEMENTS - GLOMB SVCS | 2016-11-30 | $3,230 | 150DB | $191 | $0 | $215 | $1,537 | 15.000000000000 |
| IRRIGATION SYSTEM | 2016-12-15 | $14,249 | 150DB | $841 | $0 | $950 | $6,781 | 15.000000000000 |
| LAND IMPROVEMENTS - CHESTER COUNTY | 2016-11-30 | $52,900 | 150DB | $3,124 | $0 | $3,527 | $25,177 | 15.000000000000 |
| 181.85 ACRES OF LAND | 2016-02-29 | $4,545,000 | L | $0 | $0 | $0 | ||
| LAND IMPROVEMENTS - TOM GROFF, INC. | 2017-11-17 | $85,519 | 150DB | $5,050 | $0 | $5,701 | $35,652 | 15.000000000000 |
| BRONZE HOUND | 2017-04-13 | $35,000 | 150DB | $2,067 | $0 | $2,333 | $15,625 | 15.000000000000 |
| COPPER WEATHERVANE | 2017-12-20 | $5,468 | 150DB | $323 | $0 | $365 | $2,279 | 15.000000000000 |
| EQUIPMENT - ATV'S - LEROYS | 2017-11-17 | $22,363 | 200DB | $0 | $0 | $0 | $22,363 | 5.000000000000 |
| IRRIGATION SYSTEM | 2017-02-27 | $4,188 | 150DB | $247 | $0 | $279 | $1,932 | 15.000000000000 |
| LAND IMPROVEMENTS - GLOMB SVCS | 2017-05-15 | $2,305 | 150DB | $136 | $0 | $154 | $1,030 | 15.000000000000 |
| FENCING AND PAVERS | 2017-04-19 | $17,296 | 150DB | $1,021 | $0 | $1,153 | $7,721 | 15.000000000000 |
| IMPROVEMENTS - FARM HOUSE | 2018-10-31 | $5,113,702 | SL | $49,170 | $0 | $49,170 | $551,801 | 39.000000000000 |
| TRACTOR AXLE | 2018-06-21 | $8,781 | 200DB | $374 | $0 | $374 | $8,407 | 5.000000000000 |
| SECURITY SYSTEM | 2018-06-27 | $5,671 | 200DB | $242 | $0 | $242 | $5,429 | 5.000000000000 |
| TRACTORS & EQUIP | 2018-10-31 | $69,218 | 200DB | $6,628 | $0 | $6,628 | $62,590 | 5.000000000000 |
| TRUCK PURCHASE | 2018-12-31 | $56,817 | 200DB | $680 | $0 | $1,894 | $51,376 | 5.000000000000 |
| LAND IMPROVEMENTS - IRRIGATION | 2018-01-08 | $26,310 | 150DB | $1,575 | $0 | $1,754 | $10,559 | 15.000000000000 |
| FENCING | 2018-06-06 | $5,175 | 150DB | $318 | $0 | $345 | $1,992 | 15.000000000000 |
| BRIDGE | 2019-06-30 | $453,466 | 150DB | $31,405 | $0 | $30,231 | $139,417 | 15.000000000000 |
| L47 KUBOTA LOADER BACKHOE | 2019-01-11 | $72,297 | 200DB | $8,329 | $0 | $12,493 | $59,804 | 5.000000000000 |
| LIGHTING UPGRADE | 2019-12-09 | $25,900 | 150DB | $1,794 | $0 | $1,727 | $7,963 | 15.000000000000 |
| NEW HOLLAND L220 SKIDSTEER | 2019-12-19 | $47,488 | 200DB | $5,471 | $0 | $8,206 | $39,282 | 5.000000000000 |
| 2019 RAM 4500 HD CAB & CHASSIS | 2019-12-13 | $61,921 | 200DB | $7,133 | $0 | $10,700 | $51,221 | 5.000000000000 |
| LANDSCAPE | 2019-10-31 | $4,976 | 150DB | $345 | $0 | $332 | $1,530 | 15.000000000000 |
| LAND IMPROVEMENTS - IRRIGATION | 2019-12-26 | $5,222 | 150DB | $362 | $0 | $348 | $1,606 | 15.000000000000 |
| SPRINGHOUSE RESTORATION | 2019-12-15 | $47,000 | 150DB | $3,255 | $0 | $3,133 | $14,451 | 15.000000000000 |
| CONFERENCE ROOM LIGHTING | 2020-01-14 | $17,166 | 150DB | $1,321 | $0 | $1,144 | $3,957 | 15.000000000000 |
| PRESSURE WASHER | 2020-02-06 | $4,346 | 200DB | $543 | $0 | $621 | $2,445 | 7.000000000000 |
| LAND IMPROVEMENTS - TREES, GLOMB | 2021-11-18 | $11,200 | 150DB | $995 | $0 | $747 | $1,246 | 15.000000000000 |
| CONSTRUCTION IN PROGRESS - NEW SHOP | 2022-01-01 | $1,390,772 | SL | $35,661 | $0 | $35,661 | $34,175 | 39.000000000000 |
| SHOP IMPROVEMENTS | 2022-03-15 | $37,250 | 150DB | $3,539 | $0 | $2,483 | $1,863 | 15.000000000000 |
| FENCING | 2022-06-01 | $44,938 | 150DB | $4,269 | $0 | $2,996 | $2,247 | 15.000000000000 |
| LAND IMPROVEMENTS - PAGE EXCAVATING | 2022-05-04 | $4,700 | 150DB | $447 | $0 | $313 | $235 | 15.000000000000 |
| LAND IMPROVEMENTS - GUSLER | 2022-09-06 | $12,600 | 150DB | $1,197 | $0 | $840 | $630 | 15.000000000000 |
| LAND IMPROVEMENTS - ELVIN CARPENTRY | 2022-09-06 | $5,500 | 150DB | $523 | $0 | $367 | $275 | 15.000000000000 |
| LAND IMPROVEMENTS - IZ EXCAVATING | 2022-10-11 | $12,618 | 150DB | $1,199 | $0 | $841 | $631 | 15.000000000000 |
| GUM TREE ROAD | 2022-02-28 | $635,592 | L | $0 | $0 | $0 | ||
| 2022 POLARIS RANGER | 2022-01-31 | $31,908 | 200DB | $10,210 | $0 | $6,382 | $6,382 | 5.000000000000 |
| CHALLENGER VEHICLE LIFT | 2022-01-31 | $25,557 | 200DB | $8,178 | $0 | $5,111 | $5,111 | 5.000000000000 |
| BUSH HOG MOWER | 2022-02-25 | $21,094 | 200DB | $6,750 | $0 | $4,219 | $4,219 | 5.000000000000 |
| EQUIPMENT - SNAP ON TOOLS | 2022-02-25 | $27,410 | 200DB | $8,771 | $0 | $5,482 | $5,482 | 5.000000000000 |
| BOOM MOWER | 2022-02-25 | $29,150 | 200DB | $9,328 | $0 | $5,830 | $5,830 | 5.000000000000 |
| WATER SOFTENER | 2022-03-03 | $2,752 | 150DB | $261 | $0 | $183 | $138 | 15.000000000000 |
| 2021 KUBOTA MOWER (HOOBER INC) | 2022-04-04 | $6,874 | 200DB | $1,100 | $0 | $1,375 | $1,375 | 5.000000000000 |
| 2022 DODGE RAM (COUNTRY DODGE) | 2022-06-27 | $71,999 | 200DB | $23,040 | $0 | $14,400 | $14,400 | 5.000000000000 |
| 2022 POLARIS (XTREME MACH) | 2022-06-30 | $32,470 | 200DB | $10,390 | $0 | $6,494 | $6,494 | 5.000000000000 |
| TRAILER | 2022-07-11 | $13,450 | 200DB | $4,304 | $0 | $2,690 | $2,690 | 5.000000000000 |
| NEW HOLLAND C362 SKIDSTEER (AG IND) | 2022-08-03 | $104,482 | 200DB | $33,434 | $0 | $20,896 | $20,896 | 5.000000000000 |
| PALLET FORK | 2022-10-11 | $3,975 | 200DB | $1,272 | $0 | $795 | $795 | 5.000000000000 |
| REAR LEAN TO SHED & OVERHEAD DOORS | 2023-05-31 | $40,471 | SL | $649 | $0 | $649 | 39.000000000000 | |
| SCREEN BUCKET | 2023-04-05 | $9,540 | 200DB | $2,385 | $0 | $1,431 | 5.000000000000 | |
| NEW HOLLAND BOOMER TRACTOR (AG IND) | 2023-05-01 | $50,678 | 200DB | $12,670 | $0 | $6,757 | 5.000000000000 | |
| HOT WATER PRESSURE WASHER | 2023-05-30 | $7,192 | 200DB | $1,798 | $0 | $839 | 5.000000000000 | |
| HEAT PUMP (CONF ROOM) | 2023-06-15 | $10,055 | 200DB | $2,514 | $0 | $1,173 | 5.000000000000 | |
| 2023 RAM 2500 TRUCK | 2023-07-31 | $92,800 | 200DB | $13,920 | $0 | $7,733 | 5.000000000000 | |
| HYDROSEEDER 750 GAL | 2023-08-17 | $17,167 | 200DB | $2,575 | $0 | $1,144 | 5.000000000000 | |
| 4 HAIKU FANS INSTALLED | 2023-11-15 | $11,648 | 200DB | $582 | $0 | $388 | 5.000000000000 | |
| 2023 EBY 14K DECK OVER EQUIP TRAILER | 2023-12-15 | $17,967 | 200DB | $898 | $0 | $299 | 5.000000000000 | |
| 2023 KUBOTA ZERO TURN MOWER | 2023-12-15 | $12,063 | 200DB | $603 | $0 | $201 | 5.000000000000 | |
| 2023 KUBOTA ZERO TURN MOWER | 2023-12-15 | $12,063 | 200DB | $603 | $0 | $201 | 5.000000000000 | |
| 2023 KUBOTA ZERO TURN MOWER | 2023-12-15 | $12,063 | 200DB | $603 | $0 | $201 | 5.000000000000 | |
| 2024 PROTERO HOPPER | 2023-12-15 | $4,500 | 200DB | $225 | $0 | $75 | 5.000000000000 | |
| LAND IMPROVEMENTS - PAVING | 2023-05-03 | $12,670 | 150DB | $792 | $0 | $563 | 15.000000000000 | |
| SOLAR PV SYSTEM | 2023-11-21 | $330,282 | 200DB | $16,514 | $0 | $5,505 | 5.000000000000 | |
| 2023 POLARIS RANGER 1000 - LEROYS | 2023-02-14 | $22,093 | 200DB | $7,733 | $0 | $4,050 | 5.000000000000 | |
| LAND - 2 ACRES (FARM HOUSE) | 2014-12-19 | $44,000 | L | $0 | $0 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | AcquiredAcquiredDt | SoldSoldDt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|---|
| SALE OF HAY | PURCHASED | $35,000 | COST | $0 | $35,000 | ||||
| SALE OF 2016 POLARIS | PURCHASED | $5,500 | COST | $0 | $5,500 | 2016-05 | 2023-02 | $11,978 | $11,978 |
| SALE OF 2014 KUBOTA TRACTOR | PURCHASED | $20,800 | COST | $0 | $20,800 | 2014-01 | 2023-04 | ||
| SALE OF 2018 RAM 2500 | PURCHASED | $34,000 | COST | $0 | $29,239 | 2018-12 | 2023-07 | $56,817 | $52,056 |
| SALE OF 2016 FRONT MOWER | PURCHASED | $7,000 | COST | $0 | $7,000 | 2016-05 | 2023-12 | $14,885 | $14,885 |
| SALE OF 2020 KUBOTA TRACTOR | PURCHASED | $6,500 | COST | $0 | $2,101 | 2016-05 | 2023-12 | $6,874 | $2,475 |
| SALE OF MOWER | PURCHASED | $3,180 | COST | $0 | $3,180 | 2014-01 | 2023-12 | ||
| ELECTRIC PANELS TAX CREDIT | PURCHASED | $58,285 | COST | $0 | $58,285 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (62 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC NOTE CALL MAKE WHOLE 3.875 % DUE MAY 21, 2024 | $6,970 | $6,970 |
| AMERICAN EXPRESS CO NOTE 2.50 % DUE JUL 30, 2024 | $19,856 | $19,856 |
| AMERIPRISE FINL INC NOTE CALL MAKE WHOLE 3.00 % DUE APR 2, 2025 | $22,605 | $22,605 |
| ANTHEM INC 3.50 % DUE AUG 15, 2024 | $25,996 | $25,996 |
| ARES CAPITAL CORP NOTE CALL MAKE WHOLE 4.20 % DUE JUN 10, 2024 | $6,949 | $6,949 |
| ARROW ELECTRS INC NOTE 6.125 % DUE MAR 1, 2026 | $11,238 | $11,238 |
| B A T CAP CORP GTD FXD RT NT B/E DTD CLB 3.222 % DUE AUG 15, 2024 | $11,951 | $11,951 |
| BANK NOVA SCOTIA B C SER I MTN 1.45 % DUE JAN 10, 2025 | $31,848 | $31,848 |
| BANK OF AMERICA CORP NOTE CALL MAKE WHOLE DUE 19 APR 2026 3.50 % | $4,900 | $4,900 |
| BLUE OWL CAPITAL CORPORATION NOTE 3.40 % DUE JUL 15, 2026 | $12,290 | $12,290 |
| BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE 3.017 % DUE JAN 16, 2027 | $23,322 | $23,322 |
| CAMDEN PPTY TR NOTE CALL MAKE WHOLE 3.50 % DUE SEP 15, 2024 | $19,891 | $19,891 |
| CHEVRON CORP NEW NOTE CALL MAKE WHOLE 1.995 % DUE MAY 11, 2027 | $2,792 | $2,792 |
| CIGNA CORP NEW SER B NOTE 4.125 % DUE NOV 15, 2025 | $31,764 | $31,764 |
| CITIGROUP INC NOTE CALL MAKE WHOLE 3.20 % DUE OCT 21, 2026 | $31,672 | $31,672 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 2.35 % DUE JAN 15, 2027 | $19,941 | $19,941 |
| CONCENTRIX CORP NOTE CALL MAKE WHOLE 6.65 % DUE AUG 2, 2026 | $11,578 | $11,578 |
| CROWN CASTLE INTL CORP NEW 3.2000% 0 CROWN CASTLE INTL CORP NEW SR NT DTD 08 | $30,820 | $30,820 |
| DEUTSCHE BK AG MTN 3.70 % DUE MAY 30, 2024 | $31,750 | $31,750 |
| EDISON INTL NOTE CALL MAKE WHOLE 4.95 % DUE APR 15, 2025 | $7,024 | $7,024 |
| ENTERPRISE PRODUCTS OPERATING 3.75% DUE 15 FEB 2025 USD SR LIEN | $15,013 | $15,013 |
| FS KKR CAP CORP NOTE CALL MAKE WHOLE 3.40 % DUE JAN 15, 2026 | $11,543 | $11,543 |
| GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 3.70 % DUE APR 1, 2024 | $15,067 | $15,067 |
| GOLDMAN SACHS GROUP INC 4.00 % | $20,204 | $20,204 |
| INTEL CORP NOTE CALL MAKE WHOLE | $31,860 | $31,860 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 2.95 % DUE OCT 1, 2026 | $31,678 | $31,678 |
| METLIFE INC 3.6% DUE 10 APR 2024 USD SR LIEN | $20,050 | $20,050 |
| MITSUBISHI UFJ FINANCIAL GROUP 3.407% 03/07/2024 USD SR LIEN | $17,113 | $17,113 |
| MORGAN STANLEY MTN 4.0% 07/23/2025 USD SR LIEN | $32,099 | $32,099 |
| NATIONAL RURAL UTILS COOP FIN SER D MTN 5.45 % DUE OCT 30, 2025 | $19,363 | $19,363 |
| NEXTERA ENERGY CA 4.45 % DUE JUN 20, 2025 | $20,844 | $20,844 |
| NNN REIT INC NOTE CALL MAKE WHOLE 3.90 % DUE JUN 15, 2024 | $19,831 | $19,831 |
| NUCOR CORP NOTE CALL MAKE WHOLE 2.00 % DUE JUN 1, 2025 | $4,808 | $4,808 |
| OAKTREE SPECIALTY LENDING SR 2.7000% | $8,157 | $8,157 |
| PHILIP MORRIS INTL INC NOTE 5.00 % DUE NOV 17, 2025 | $17,171 | $17,171 |
| RAYTHEON TECHNOLOGIES CORP 3.50 % DUE MAR 15, 2027 | $31,164 | $31,164 |
| ROYAL BK CDA SER I MTN 3.97 % DUE JUL 26, 2024 | $20,134 | $20,134 |
| SANTANDER HOLDINGS USA INC 3.4500% DUE 02 JUN 2025 | $31,172 | $31,172 |
| SUMITOMO MITSUI FIN GRP INC NOTE 3.784 % DUE MAR 9, 2026 | $31,564 | $31,564 |
| TORONTO-DOMINION BANK MTN 0.75 % DUE SEP 11, 2025 | $31,802 | $31,802 |
| UNIFORM MBS POOL #MA5027 4.00 % DUE MAY 1, 2053 | $4,587 | $4,587 |
| UNIFORM MBS POOL #MA5135 4.00 % DUE AUG 1, 2053 | $29,793 | $29,793 |
| UNIFORM MBS POOL #QE9001 4.00 % DUE AUG 1, 2052 | $47,400 | $47,400 |
| UNITED STATES TREAS BILLS ZERO CPN 0.00 % DUE FEB 1, 2024 | $33,851 | $33,851 |
| UNITED STATES TREAS BILLS ZERO CPN 0.00 % DUE JUL 11, 2024 | $33,146 | $33,146 |
| UNITED STATES TREAS BILLS ZERO CPN 0.00 % DUE JUN 13, 2024 | $59,605 | $59,605 |
| UNITED STATES TREAS SER AJ-2026 3.875 % DUE JAN 15, 2026 | $34,351 | $34,351 |
| UNITED STATES TREAS SER AP-2026 4.125 % DUE JUN 15, 2026 | $58,092 | $58,092 |
| UNITED STATES TREAS SER AQ-2026 4.50 % DUE JUL 15, 2026 | $33,994 | $33,994 |
| UNITED STATES TREAS SER AV-2025 4.00 % DUE DEC 15, 2025 | $57,791 | $57,791 |
| UNITED STATES TREAS SER AV-2026 4.375 % DUE DEC 15, 2026 | $59,690 | $59,690 |
| UNITED STATES TREAS SER AW-2025 4.125 % DUE JAN 31, 2025 | $34,375 | $34,375 |
| UNITED STATES TREAS SER BE-2025 4.75 % DUE JUL 31, 2025 | $33,807 | $33,807 |
| UNITED STS TREAS NTS B/E DTD 4.25 % DUE MAY 31, 2025 | $58,996 | $58,996 |
| US TSY NOTE 4.50 % DUE NOV 30, 2024 | $58,009 | $58,009 |
| VERIZON COMMUNICATIONS INC 0.75 % DUE MAR 22, 2024 | $31,723 | $31,723 |
| VIRGINIA ELEC &PWR CO SER B NOTE 3.75 % DUE MAY 15, 2027 | $19,623 | $19,623 |
| WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN | $22,632 | $22,632 |
| WARNERMEDIA HLDGS INC NOTE 6.412 % DUE MAR 15, 2026 | $11,215 | $11,215 |
| WELLS FARGO CO MTN BE 3.55 % DUE SEP 29, 2025 | $31,557 | $31,557 |
| WELLTOWER INC NOTE CALL MAKE WHOLE 3.625 % DUE MAR 15, 2024 | $29,170 | $29,170 |
| WESTPAC BANKING CORPORATION BOND 3.35 % DUE MAR 8, 2027 | $31,199 | $31,199 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (600 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $6,778 | $6,778 |
| ABB LTD ZUERICH ADR | $28,396 | $28,396 |
| ABBOTT LABORATORIES | $37,534 | $37,534 |
| ABBVIE INC | $63,228 | $63,228 |
| ACCENTURE PLC | $50,531 | $50,531 |
| ADECCO UNSPONSORED ADR 2:1 | $7,879 | $7,879 |
| ADIDAS SALOMON ADR 144A | $11,385 | $11,385 |
| ADOBE SYSTEMS INCORPORATED | $58,467 | $58,467 |
| ADVANCED MICRO DEVICES, INC. (AMD) | $56,605 | $56,605 |
| ADYEN NV ADR UNSPONSORED | $7,676 | $7,676 |
| AGILENT TECHNOLOGIES INC (A) | $14,623 | $14,623 |
| AIA GROUP SPN.ADR 1:4 | $20,421 | $20,421 |
| AIR LIQUIDE ADR.5:1 | $22,279 | $22,279 |
| AIR PRODS & CHEMS INC | $15,431 | $15,431 |
| ALBEMARLE | $5,216 | $5,216 |
| ALCON INC | $16,093 | $16,093 |
| ALFA LAVAL AB UNSP | $13,233 | $13,233 |
| ALIGN TECHNOLOGY INC | $4,932 | $4,932 |
| ALLIANT ENERGY CORP | $16,211 | $16,211 |
| ALLIANZ SE - UNSP ADR | $32,829 | $32,829 |
| ALLSTATE CORP (ALL) | $15,214 | $15,214 |
| ALLY FINANCIAL INC | $6,216 | $6,216 |
| ALPHABET INC. CLASS A (GOOGL) | $180,619 | $180,619 |
| ALPHABET INC. CLASS C (GOOG) | $156,573 | $156,573 |
| ALTRIA GROUP INC (MO) | $15,991 | $15,991 |
| AMADEUS IT HOLDING UNSP.ADR 1:1 | $10,091 | $10,091 |
| AMAZON.COM INC. (AMZN) | $305,399 | $305,399 |
| AMEREN CORP | $16,494 | $16,494 |
| AMERICAN ELECTRIC POWER CO., INC. (AEP) | $13,970 | $13,970 |
| AMERICAN EXPRESS CO. | $28,288 | $28,288 |
| AMERICAN INTERNATIONAL GROUP (AIG) | $23,509 | $23,509 |
| AMERICAN TOWER | $25,022 | $25,022 |
| AMERIPRISE FI | $14,054 | $14,054 |
| AMGEN INC | $40,035 | $40,035 |
| ANALOG DEVICES INC | $21,047 | $21,047 |
| ANGLO AMERICAN PLC | $5,891 | $5,891 |
| ANSYS, INC. (ANSS) | $14,515 | $14,515 |
| ANTHEM, INC. | $23,578 | $23,578 |
| AON PLC | $16,588 | $16,588 |
| APPLE, INC. (AAPL) | $655,565 | $655,565 |
| APPLIED MATLS INC | $38,735 | $38,735 |
| ARCELORMITTAL NY | $8,858 | $8,858 |
| ARCHER DANIELS MIDLAND CO. (ADM) | $10,111 | $10,111 |
| ARGENX SE SPON ADR | $8,369 | $8,369 |
| ARTHUR J GALLAGHER | $20,914 | $20,914 |
| ASHTEAD GROUP UNSP | $13,360 | $13,360 |
| ASML HLDG.ADR 1:1 | $66,609 | $66,609 |
| ASSA ABLOY AB UNSP.ADR 2:1 | $12,841 | $12,841 |
| ASSURANT INC | $7,751 | $7,751 |
| ASTELLAS PHARMA UNSP.ADR 1:1 | $10,543 | $10,543 |
| ASTRAZENECA PLC (AZN) | $48,896 | $48,896 |
| AT&T INC. | $13,223 | $13,223 |
| AUTODESK, INC. (ADSK) | $10,713 | $10,713 |
| AUTOMATIC DATA PROCESSING, INC. (ADP) | $14,765 | $14,765 |
| AUTOZONE, INC. (AZO) | $12,928 | $12,928 |
| AVALONBAY COMMUNITIES INC. | $12,465 | $12,465 |
| AVIVA PLC - SPON ADR | $11,814 | $11,814 |
| AXA ADR REPR 1/2 SHS | $6,668 | $6,668 |
| AXON ENTERPRISE INC | $9,817 | $9,817 |
| BALL CORPORATION (BLL) | $8,916 | $8,916 |
| BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR | $21,937 | $21,937 |
| BANCO SANTANDER CEN SPON ADR | $15,533 | $15,533 |
| BANK NEW YORK MELLON | $15,042 | $15,042 |
| BANK OF AMERICA CORP | $48,653 | $48,653 |
| BANK OF MONTREAL | $16,523 | $16,523 |
| BANK OF NOVA SCOTIA | $13,585 | $13,585 |
| BARCLAYS PLC (BCS) | $11,450 | $11,450 |
| BARRICK GOLD CORP (ABX) | $11,017 | $11,017 |
| BASF SE (BASFY) | $11,595 | $11,595 |
| BAXTER INTERNATIONAL INC. (BAX) | $6,972 | $6,972 |
| BAYER SPN.ADR 1:1 | $10,698 | $10,698 |
| BAYERISCHE MOTOREN WERKE AG ADR | $9,305 | $9,305 |
| BECTON DICKINSON & CO. (BDX) | $15,605 | $15,605 |
| BEIERSDORF AG UNSP | $10,494 | $10,494 |
| BERKSHIRE HATHAWAY (CLASS B) | $97,012 | $97,012 |
| BEST BUY, INC. (BBY) | $6,970 | $6,970 |
| BHP BILLITON LTD. (BHP) | $51,096 | $51,096 |
| BIOGEN INC. | $10,351 | $10,351 |
| BLACKROCK, INC. | $27,601 | $27,601 |
| BLACKSTONE GROUP INC CL A | $14,139 | $14,139 |
| BNP PARIBAS PARIS ADR | $27,861 | $27,861 |
| BOEING CO. (BA) | $32,583 | $32,583 |
| BOOKING HOLDINGS INC. (BKNG) | $28,378 | $28,378 |
| BP PLC (BP) | $23,824 | $23,824 |
| BRAMBLES LTD SPON | $11,476 | $11,476 |
| BRENNTAG AG UNSP ADR | $8,132 | $8,132 |
| BRISTOL MYERS (BMY) | $20,986 | $20,986 |
| BRITISH AMERN TOB PLC ADR | $10,587 | $10,587 |
| BROADCOM INC COM | $114,974 | $114,974 |
| BROOKFIELD ASSET | $5,102 | $5,102 |
| BUNZL SPN.ADR 1:5 | $15,109 | $15,109 |
| BURBERRY GP.SPN.ADR 1:2 | $10,545 | $10,545 |
| BURLINGTON STORES | $5,834 | $5,834 |
| CADENCE DESIGN SYSTEMS INC | $11,167 | $11,167 |
| CAESARS ENTERTAINMENT | $4,594 | $4,594 |
| CAMDEN PROPERTY TST. | $10,731 | $10,731 |
| CAMECO CORP CAD | $8,965 | $8,965 |
| CANADIAN NATIONAL RAILWAY CO | $17,463 | $17,463 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) | $17,959 | $17,959 |
| CANADIAN PACIFIC KANSAS CITY LTD | $17,187 | $17,187 |
| CANON ADR 1:1 | $13,824 | $13,824 |
| CAPGEMINI S E | $15,233 | $15,233 |
| CAPITAL ONE FINANCIAL CORP. (COF) | $17,439 | $17,439 |
| CARMAX INC | $6,369 | $6,369 |
| CARNIVAL CORP (CCL) | $5,414 | $5,414 |
| CARRIER GLOBAL CORPORATION | $13,949 | $13,949 |
| CATERPILLAR INC. | $29,271 | $29,271 |
| CBRE GROUP CLASS A | $14,336 | $14,336 |
| CELANESE 'A' | $13,362 | $13,362 |
| CENTENE CORP DEL | $18,033 | $18,033 |
| CENTRAL JAPAN RY.ADR 1000:1 | $11,155 | $11,155 |
| CF INDUSTRIES HOLDINGS, INC. (CF) | $6,042 | $6,042 |
| CGI INC COM NPV | $23,265 | $23,265 |
| CHARLES RIV | $10,165 | $10,165 |
| CHARLES SCHWAB CORP | $29,584 | $29,584 |
| CHARTER COMMUNICATIONS | $6,996 | $6,996 |
| CHENIERE ENERGY, INC. (LNG) | $12,462 | $12,462 |
| CHEVRON CORP | $50,565 | $50,565 |
| CHIPOTLE MEXICAN GRILL (CMG) | $11,435 | $11,435 |
| CHR HANSEN HLDG AS SPONS ADR | $9,498 | $9,498 |
| CHUBB LIMITED | $21,552 | $21,552 |
| CHURCH & DWIGHT INC | $12,671 | $12,671 |
| CIGNA CORP | $26,951 | $26,951 |
| CISCO SYSTEMS INC | $47,085 | $47,085 |
| CITIGROUP INC (C) | $31,224 | $31,224 |
| CITIZENS FINL GROUP | $8,616 | $8,616 |
| CLOUDFLARE INC CL A | $6,411 | $6,411 |
| CLP HOLDINGS SPN.ADR 1:1 | $15,026 | $15,026 |
| CME GROUP INC | $27,197 | $27,197 |
| COCA-COLA COMPANY | $53,096 | $53,096 |
| COGNIZANT TECH SOLUTIONS CORP | $15,333 | $15,333 |
| COLGATE PALMOLIVE CO | $16,341 | $16,341 |
| COMCAST CORP | $40,474 | $40,474 |
| COMMONWEALTH BK.OF AUS. SPN.ADR 1:1 | $44,038 | $44,038 |
| COMPAGNIE DE | $15,517 | $15,517 |
| COMPAGNIE FINANCIERE RICHEMONT SA (CFRUY) | $24,520 | $24,520 |
| COMPASS GROUP PLC SPON ADR | $24,028 | $24,028 |
| CONAGRA FOODS INC | $10,862 | $10,862 |
| CONOCOPHILLIPS | $39,928 | $39,928 |
| CONSTELLATION BRANDS, INC. | $20,307 | $20,307 |
| CORNING INC | $9,714 | $9,714 |
| CORTEVA INC | $11,165 | $11,165 |
| COSTAR GP. | $10,487 | $10,487 |
| COSTCO WHOLESALE CORP (COST) | $69,533 | $69,533 |
| COVESTRO AG SPON ADR | $9,846 | $9,846 |
| CROWDSTRIKE HLDGS | $17,106 | $17,106 |
| CROWN CASTLE | $8,754 | $8,754 |
| CROWN HOLDINGS INC | $9,946 | $9,946 |
| CSL LTD | $24,973 | $24,973 |
| CSX CORP | $10,990 | $10,990 |
| CUMMINS INC | $13,416 | $13,416 |
| CVS HEALTH CORPORATION | $27,478 | $27,478 |
| D R HORTON INC | $17,326 | $17,326 |
| DAI NIPPON PRINTING CO LTD | $9,021 | $9,021 |
| DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL I | $12,663 | $12,663 |
| DAIKIN INDUSTRIES | $12,855 | $12,855 |
| DAIMLER AG UNSP ADR | $14,189 | $14,189 |
| DANAHER CORP. | $36,590 | $36,590 |
| DANONE SPN.ADR 5:1 | $13,481 | $13,481 |
| DASS.SYSTEMES SPN.ADR. 1:1 | $15,294 | $15,294 |
| DEERE & CO (DE) | $28,094 | $28,094 |
| DENSO ADR 2:1 | $11,950 | $11,950 |
| DEUTSCHE BANK | $14,864 | $14,864 |
| DEVON ENERGY CORP (DVN) | $4,711 | $4,711 |
| DEXCOM INC | $11,416 | $11,416 |
| DIAGEO PLC | $13,255 | $13,255 |
| DICKS SPORTING GOODS | $8,082 | $8,082 |
| DIGITAL REALTY TRUST, INC. | $10,049 | $10,049 |
| DISCO CORPORATION | $11,791 | $11,791 |
| DISCOVER FINANCIAL SERVICES | $13,038 | $13,038 |
| DISCOVERY INC COM SER ANC | $5,747 | $5,747 |
| DNB BANK ASA SPON | $11,193 | $11,193 |
| DOCUSIGN INC | $3,924 | $3,924 |
| DOLLAR GENERAL CORPORATION (DG) | $7,069 | $7,069 |
| DOMINION RESOURCES INC. (D) | $10,199 | $10,199 |
| DOORDASH, INC. (DASH) | $9,691 | $9,691 |
| DOVER CORP | $19,841 | $19,841 |
| DSV AS ADR | $10,362 | $10,362 |
| DT.BOERSE UNSP.ADR 10:1 | $20,586 | $20,586 |
| DTE ENERGY CO | $6,899 | $6,899 |
| DUKE ENERGY (DUK) | $22,610 | $22,610 |
| DUPONT DE NEMOURS INC | $10,309 | $10,309 |
| EAST JAPAN RY CO | $12,218 | $12,218 |
| EATON CORP PLC | $25,286 | $25,286 |
| EBAY INC. (EBAY) | $7,939 | $7,939 |
| ECOLAB INC | $14,919 | $14,919 |
| EDISON INTERNATIONAL | $14,526 | $14,526 |
| EDWARDS LIFESCIENCES CORPORATION | $12,124 | $12,124 |
| ELBIT SYSTEMS LTD | $8,999 | $8,999 |
| ELECTRONIC ARTS INC. | $14,228 | $14,228 |
| ELI LILLY & CO (LLY) | $99,679 | $99,679 |
| EMERSON ELEC CO | $16,741 | $16,741 |
| ENAGAS UNSP.ADR 2:1 | $7,127 | $7,127 |
| ENBRIDGE INC. | $22,296 | $22,296 |
| ENEL SOCIETA PER AZIONI UNSP.ADR 1:1 | $13,821 | $13,821 |
| ENPHASE ENERGY INC | $3,039 | $3,039 |
| ENTE NAZIONALE IDROCARBURI SPA ENI SPONS ADR | $16,291 | $16,291 |
| EOG RESOURCES, INC. (EOG) | $21,529 | $21,529 |
| EPAM SYS INC COM | $6,541 | $6,541 |
| EQT CORP LOT METHOD: HIGHEST COST FIRST | $5,606 | $5,606 |
| EQUIFAX INC | $10,633 | $10,633 |
| EQUINIX, INC. | $16,913 | $16,913 |
| EQUITABLE HLDGS INC | $11,389 | $11,389 |
| EQUITY LIFESTYLE PROPERTIES INC COM REIT | $6,034 | $6,034 |
| EQUITY RESIDENTIAL | $10,881 | $10,881 |
| ERICSSON L M TEL CO ADR B SEK 10 | $6,968 | $6,968 |
| ESSILOR INTL. SA ADR 2:1 | $17,988 | $17,988 |
| ETSY, INC. (ETSY) | $3,971 | $3,971 |
| EUROPEAN AEROC.DFN.& SPA.ADR 1:1 | $27,115 | $27,115 |
| EVOLUTION GAMING | $7,045 | $7,045 |
| EXPEDIA INC. (EXPE) | $8,652 | $8,652 |
| EXPERIAN SPN.ADR 1:1 | $14,952 | $14,952 |
| EXTRA SPACE STRG. | $13,788 | $13,788 |
| EXXON MOBIL CORP | $85,483 | $85,483 |
| FAIR ISAAC CORP COM | $18,624 | $18,624 |
| FANUC UNSP.ADR 6:1 | $10,036 | $10,036 |
| FAST RETAILING UNSP.ADR 2:1 | $10,566 | $10,566 |
| FEDEX CORP | $18,050 | $18,050 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) | $11,774 | $11,774 |
| FIFTH THIRD BANCORP | $11,393 | $11,393 |
| FISERV, INC. (FISV) | $20,457 | $20,457 |
| FLUTTER ENTMT PLC ADR | $10,922 | $10,922 |
| FORD MOTOR CO. (F) | $11,690 | $11,690 |
| FORTESCUE METALS | $9,653 | $9,653 |
| FORTINET INC LOT METHOD: HIGHEST COST FIRST | $10,652 | $10,652 |
| FREEPORT MCMORAN COPPER & GOLD | $20,434 | $20,434 |
| FRESENIUS SE&CO KGAA | $8,528 | $8,528 |
| FUJITSU LIMITED ADR | $12,162 | $12,162 |
| GE HEALTHCARE | $7,964 | $7,964 |
| GEBERIT AG ADR | $7,643 | $7,643 |
| GENERAL ELECTRIC CO | $39,565 | $39,565 |
| GENERAL MILLS, INC. | $14,982 | $14,982 |
| GENMAB A S SPONSORED | $8,629 | $8,629 |
| GENUINE PARTS CO | $13,387 | $13,387 |
| GILDAN ACTIVEWEAR INC. | $8,067 | $8,067 |
| GILEAD SCIENCES INC. | $21,306 | $21,306 |
| GIVAUDAN UNSP.ADR 50:1 | $18,361 | $18,361 |
| GLENCORE INTL.UNSP.ADR 1:2 | $12,615 | $12,615 |
| GLOBAL PAYMENTS INC | $12,954 | $12,954 |
| GLOBE LIFE INC COM USD1.00 | $20,449 | $20,449 |
| GOLDMAN SACHS GROUP INC | $16,202 | $16,202 |
| GRAB HLDGS LTD CL A | $6,012 | $6,012 |
| GRAINGER W W INC | $16,574 | $16,574 |
| GSK PLC SPON ADS | $14,528 | $14,528 |
| HALEON PLC SHS ADR | $4,041 | $4,041 |
| HALLIBURTON CO (HAL) | $14,460 | $14,460 |
| HANG LUNG PROPS.SPN.ADR 1:5 | $5,575 | $5,575 |
| HCA HOLDINGS INC. (HCA) | $17,594 | $17,594 |
| HEALTHPEAK PROPERTIES INC | $11,286 | $11,286 |
| HENDERSON LD.DEV.SPN.ADR 1:1 | $10,144 | $10,144 |
| HESS CORPORATION (HES) | $23,066 | $23,066 |
| HEXAGON AB ADR EACH | $17,501 | $17,501 |
| HILTON WORLDWIDE | $20,758 | $20,758 |
| HITACHI ADR 1:10 | $20,384 | $20,384 |
| HK.EXCHANGES & CLEAR. UNSP.ADR 1:1 | $11,200 | $11,200 |
| HOME DEPOT | $59,607 | $59,607 |
| HONDA MOTOR ADR 1:1 | $15,548 | $15,548 |
| HONEYWELL INTERNATIONA L INC | $11,744 | $11,744 |
| HOST HOTELS & RESORTS INC COM REIT | $7,410 | $7,410 |
| HOYA SPN.ADR 1:1 | $12,078 | $12,078 |
| HP INC COM | $12,784 | $12,784 |
| HSBC HOLDINGS PLC ADR | $44,513 | $44,513 |
| HUBSPOT INC COM | $12,191 | $12,191 |
| HUMANA INC | $16,054 | $16,054 |
| IBERDROLA SPN.ADR 1:4 | $18,795 | $18,795 |
| IBM CORP | $15,210 | $15,210 |
| IDEXX LABORATORIES | $14,431 | $14,431 |
| ILLINOIS TOOL WORKS INC. (ITW) | $19,487 | $19,487 |
| ILLUMINA | $5,152 | $5,152 |
| IMPERIAL OIL LIMITED | $12,261 | $12,261 |
| INDUSTRIA DE DISENO TXL. INDITEX UNSP.ADR 5:1 | $20,029 | $20,029 |
| INFINEON TECHS.AG SPN. ADR 1:1 | $16,573 | $16,573 |
| INFORMA PLC (GB) ADR | $15,635 | $15,635 |
| ING GROEP NV ADR | $12,467 | $12,467 |
| INSULET CORPORATION (PODD) | $5,208 | $5,208 |
| INTEL CORP | $51,004 | $51,004 |
| INTERCONTINENTAL EXCHANGE, INC. (ICE) | $23,503 | $23,503 |
| INTERPUBLIC GROUP COS INC USD.10 | $11,816 | $11,816 |
| INTUIT INC. (INTU) | $25,626 | $25,626 |
| INTUITIVE SURGICAL, INC. (ISRG) | $23,278 | $23,278 |
| INVITATION HOMES INC | $12,208 | $12,208 |
| IQVIA HOLDINGS INC | $14,577 | $14,577 |
| ITOCHU ADR 1:2 | $19,546 | $19,546 |
| J.B. HUNT TRANSPORT SERVICES, INC. | $6,392 | $6,392 |
| J.P. MORGAN CHASE & CO (JPM) | $103,421 | $103,421 |
| JAMES HARDIE INDS.ADR 1:5 | $9,513 | $9,513 |
| JAPAN AIRLINES CO | $6,665 | $6,665 |
| JAPAN EXCHANGE GROUP | $10,415 | $10,415 |
| JOHNSON & JOHNSON (JNJ) | $77,273 | $77,273 |
| JOHNSON CTLS INTL PLC | $13,690 | $13,690 |
| JULIUS BAER GRUPPE UNSP. ADR 5:1 | $8,709 | $8,709 |
| JUNIPER NETWORKS, INC. (JNPR) | $6,250 | $6,250 |
| KAO CORP UNSPON ADS | $13,307 | $13,307 |
| KBC GROUP UNSP.ADR 2:1 | $11,920 | $11,920 |
| KDDI UNSP.ADR 400:1 | $6,536 | $6,536 |
| KERING UNSPON ADR EA | $12,874 | $12,874 |
| KERRY GROUP PLC | $8,399 | $8,399 |
| KEYCORP NY | $9,936 | $9,936 |
| KIMBERLY-CLARK CORPORATION (KMB) | $13,987 | $13,987 |
| KINDER MORGAN (KMI) | $13,583 | $13,583 |
| KINROSS GOLD CORP NEW | $8,881 | $8,881 |
| KIRIN HOLDINGS COMPANY LTD | $8,927 | $8,927 |
| KKR &CO INC CL A | $20,298 | $20,298 |
| KLA-TENCOR CORP | $17,439 | $17,439 |
| KOMATSU ADR.1:1 | $11,604 | $11,604 |
| KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $17,737 | $17,737 |
| KRAFT HEINZ CO. | $10,243 | $10,243 |
| KUBOTA LTD ADR | $8,237 | $8,237 |
| KUENE & NAGEL INTL AG ADR | $13,500 | $13,500 |
| KYOCERA CORP SPONS ADR | $11,474 | $11,474 |
| LOREAL ADR 5:1 | $9,444 | $9,444 |
| L3HARRIS | $14,743 | $14,743 |
| LABORATORY CRP OF AMER HLDGS | $8,410 | $8,410 |
| LAM RESEARCH CORPORATION (LRCX) | $21,987 | $21,987 |
| LAS VEGAS SANDS | $6,397 | $6,397 |
| LEGRAND S A ADR | $18,441 | $18,441 |
| LINDE PLC NEW EUR | $52,571 | $52,571 |
| LIVE NATION INC | $9,922 | $9,922 |
| LLOYDS TSB GROUP (LYG) | $14,538 | $14,538 |
| LOCKHEED MARTIN CORP. (LMT) | $23,568 | $23,568 |
| LOGITECH INTL. | $7,985 | $7,985 |
| LONDON STOCK | $11,750 | $11,750 |
| LONZA GP.UNSP.ADR 10:1 | $10,144 | $10,144 |
| LOWE'S COS INC | $12,240 | $12,240 |
| LPL FINANCIAL HOLDINGS | $8,650 | $8,650 |
| LULULEMON ATHLETICA | $17,384 | $17,384 |
| LVMH SPN.ADR.5:1 | $41,425 | $41,425 |
| M & T BANK CORPORATION | $10,829 | $10,829 |
| MACQUARIE GROUP | $19,233 | $19,233 |
| MAGNA INTL. | $8,153 | $8,153 |
| MAKITA ADR 1:1 | $7,044 | $7,044 |
| MANULIFE FINANCIAL CORP | $11,890 | $11,890 |
| MARATHON PETROLEUM CORP | $21,215 | $21,215 |
| MARKEL | $12,779 | $12,779 |
| MARKETAXESS HOLDINGS | $5,564 | $5,564 |
| MARRIOTT INTL INC | $14,884 | $14,884 |
| MARSH & MCLENNAN COMPANIES, INC. (MMC) | $23,305 | $23,305 |
| MARTIN MRTA.MATS. | $17,462 | $17,462 |
| MARUBENI CORP ADR | $12,384 | $12,384 |
| MARVELL TECHNOLOGY GROUP LTD | $12,967 | $12,967 |
| MASTERCARD INC. (MA) | $63,977 | $63,977 |
| MATCH GROUP INC NEW | $2,920 | $2,920 |
| MAZDA MOTOR CORP | $6,240 | $6,240 |
| MCCORMICK & CO NV. | $10,464 | $10,464 |
| MCDONALDS CORP | $35,878 | $35,878 |
| MCKESSON CORP | $24,107 | $24,107 |
| MEDIOBANCA BANCA DI | $7,835 | $7,835 |
| MEDTRONIC PLC | $32,065 | $32,065 |
| MERCADOLIBRE (MELI) | $17,287 | $17,287 |
| MERCK & CO. | $60,275 | $60,275 |
| META PLATFORMS, CLASS A | $172,025 | $172,025 |
| METTLER-TOLEDO INTERNATIONAL | $13,343 | $13,343 |
| MGM RESORT INTL | $11,617 | $11,617 |
| MICHELIN UNSP.ADR 5:1 | $17,295 | $17,295 |
| MICROCHIP TECH INC | $15,691 | $15,691 |
| MICRON TECHNOLOGY INC | $24,355 | $24,355 |
| MICROSOFT CORP (MSFT) | $570,453 | $570,453 |
| MID-AMER.APT COMMUNITIES | $11,832 | $11,832 |
| MITSUBISHI ELECTRIC ADR 1:2 | $12,250 | $12,250 |
| MITSUI & CO LTD ADR | $12,715 | $12,715 |
| MODERNA INC (MRNA) | $8,652 | $8,652 |
| MONDELEZ INTERNATIONAL INC. (MDLZ) | $20,691 | $20,691 |
| MONGODB INC CL A | $8,995 | $8,995 |
| MONOLITHIC POWER SYSTEMS INC C OM | $11,372 | $11,372 |
| MONSTER BEVERAGE | $13,826 | $13,826 |
| MOODY'S CORP | $19,137 | $19,137 |
| MORGAN STANLEY | $24,711 | $24,711 |
| MOTOROLA SOLUTIONS INC | $12,877 | $12,877 |
| MS&AD INS GROUP HLDGS ADR | $12,186 | $12,186 |
| MSCI INC COM | $14,141 | $14,141 |
| MUENCHENER RUCK. UNSP.ADR 10:1 | $21,072 | $21,072 |
| MURATA MANUFACTURING UNSP.ADR 4:1 | $12,508 | $12,508 |
| NATIONAL AUSTRALIA BK LTD ADR | $34,178 | $34,178 |
| NATIONAL GRID GROUP (NGG) | $15,773 | $15,773 |
| NESTLE | $68,337 | $68,337 |
| NETFLIX (NFLX) | $46,740 | $46,740 |
| NEXTERA ENERGY INC | $28,366 | $28,366 |
| NIDEC SPN.ADR.4:1 | $5,325 | $5,325 |
| NIKE | $16,014 | $16,014 |
| NINTENDO LTD UNSPONSORED ADR | $17,861 | $17,861 |
| NISSAN MOTOR SPN.ADR 1:2 | $8,288 | $8,288 |
| NITORI HLDGS CO LTD-UNSP ADR | $10,715 | $10,715 |
| NN GROUP N.V. UNSP | $7,067 | $7,067 |
| NOMURA HDG.ADR 1:1 | $10,102 | $10,102 |
| NORDEA BANK ABP | $16,392 | $16,392 |
| NORFOLK SOUTHERN CORP | $13,946 | $13,946 |
| NORTHROP GRUMMAN CORPORATION (NOC) | $20,598 | $20,598 |
| NOVARTIS AG (NVS) | $50,889 | $50,889 |
| NOVO NORDISK 'B' ADR 1:1 | $72,001 | $72,001 |
| NUCOR CORP | $9,951 | $9,951 |
| NUTRIEN LTD COM NPV | $8,870 | $8,870 |
| NVIDIA CORP (NVDA) | $259,000 | $259,000 |
| O REILLY AUTOMOTIVE INC | $8,551 | $8,551 |
| OCCIDENTAL PETROLEUM CORP (OXY) | $15,032 | $15,032 |
| OKTA, INC. CLASS A (OKTA) | $3,802 | $3,802 |
| OLYMPUS CORPORATION | $6,867 | $6,867 |
| OMRON CORP SPONSORED | $8,831 | $8,831 |
| ONEOK INC | $10,533 | $10,533 |
| OPEN TEXT (NAS) | $12,354 | $12,354 |
| ORACLE CORP | $34,054 | $34,054 |
| ORIX SPN.ADR 2:1 | $13,542 | $13,542 |
| ORKLA ASA SPONS ADR A | $13,646 | $13,646 |
| ORSTED A/S UNSP ADR | $4,589 | $4,589 |
| OTIS WORLDWIDE CORP | $15,926 | $15,926 |
| OTSUKA HDG.UNSP.ADR 2:1 | $8,463 | $8,463 |
| PALANTIR TECHNOLOGIES INC. (PLTR) | $9,117 | $9,117 |
| PALO ALTO NETWORKS | $19,462 | $19,462 |
| PANASONIC CORP ADR | $9,102 | $9,102 |
| PANDORA A /S SPONSORED ADR | $9,576 | $9,576 |
| PARKER HANNIFIN CORP | $22,114 | $22,114 |
| PAYCHEX INC | $16,318 | $16,318 |
| PAYPAL HOLDINGS INC | $13,940 | $13,940 |
| PEPSICO INC | $44,145 | $44,145 |
| PERKINELMER INC | $7,652 | $7,652 |
| PERNOD RICARD SA SPON ADR | $16,944 | $16,944 |
| PFIZER, INC. | $25,566 | $25,566 |
| PHILIP MORRIS INTERNATIONAL (PM) | $31,475 | $31,475 |
| PHILLIPS 66 | $8,521 | $8,521 |
| PINTEREST INC CL A | $8,260 | $8,260 |
| PNC FINANCIAL SERVICES GROUP, INC. | $17,188 | $17,188 |
| POOL | $9,170 | $9,170 |
| PPG INDS INC | $12,413 | $12,413 |
| PROCTER & GAMBLE CO | $63,452 | $63,452 |
| PROGRESSIVE CORP OHIO | $25,326 | $25,326 |
| PROLOGIS INC COM REIT | $39,590 | $39,590 |
| PROSUS N.V. SPON ADR | $13,054 | $13,054 |
| PRUDENTIAL ADR 1:2 | $9,564 | $9,564 |
| PRYSMIAN SPA ADR | $15,513 | $15,513 |
| PUBLIC SERVICE ENTERPRISE GROUP | $13,392 | $13,392 |
| PUBLIC STORAGE | $15,555 | $15,555 |
| PUBLICIS GROUPE SA PARIS ADR | $11,291 | $11,291 |
| QBE IN.GP.SPN.ADR 1:1 | $14,467 | $14,467 |
| QIAGEN NV | $10,727 | $10,727 |
| QORVO, INC. (QRVO) | $7,995 | $7,995 |
| QUALCOMM (QCOM) | $33,410 | $33,410 |
| RAYTHEON TECHNOLOGIES CORP | $24,064 | $24,064 |
| RB GLOBAL INC COM | $9,231 | $9,231 |
| RECKITT BENCKISER | $12,517 | $12,517 |
| RECRUIT HOLDINGS CO | $17,218 | $17,218 |
| RED ELECTRICA UNSP.ADR 5:1 | $6,642 | $6,642 |
| REGENERON PHARMS. | $27,227 | $27,227 |
| RELX PLC SPON ADS | $23,360 | $23,360 |
| REMY COINTREAU S A | $6,877 | $6,877 |
| REPSOL S.A. SPONS ADR | $9,073 | $9,073 |
| RESMED INC | $8,601 | $8,601 |
| RIO TINTO PLC SPONS ADR | $19,136 | $19,136 |
| ROCHE HOLDING LTD. (RHHBY) | $15,615 | $15,615 |
| ROGERS COMMS.'B' (NYS) | $8,164 | $8,164 |
| ROKU INC COM CL A | $3,758 | $3,758 |
| ROPER INDS INC NEW | $18,536 | $18,536 |
| ROSS STORES INC | $17,852 | $17,852 |
| RWE SPN.ADR 1:1 | $13,398 | $13,398 |
| RYL.BK.OF CANADA MNL.COM.(NYS) | $24,372 | $24,372 |
| S&P GLOBAL INC. | $7,929 | $7,929 |
| SAFRAN UNSP.ADR 1:1 | $26,831 | $26,831 |
| SAGE GROUP UNSPON | $11,696 | $11,696 |
| SAINSBURY (J) SPN.ADR 1:4 | $11,712 | $11,712 |
| SALESFORCE.COM, INC. (CRM) | $47,102 | $47,102 |
| SANDS CHIN.UNSP.ADR 1:10 | $6,172 | $6,172 |
| SANDVIK ADR. 1:1 | $11,230 | $11,230 |
| SANOFI-AVENTIS ADR | $31,230 | $31,230 |
| SAP AG, WALLDORF/BADEN ADR | $31,227 | $31,227 |
| SBA COMMUNICATIONS | $9,894 | $9,894 |
| SCHLUMBERGER LTD (SLB) | $19,609 | $19,609 |
| SCHNEIDER ELECTRIC UNSP. ADR 5:1 | $24,661 | $24,661 |
| SEA LTD-ADR | $4,860 | $4,860 |
| SEIKO EPSON ADR 2:1 | $8,277 | $8,277 |
| SEKISUI HOUSE LTD SPONS ADR | $11,650 | $11,650 |
| SEMPRA ENERGY | $16,421 | $16,421 |
| SERVICENOW INC (NOW) | $38,150 | $38,150 |
| SEVEN & I HOLDINGS-UNSPN ADR | $12,420 | $12,420 |
| SHELL PLC F UNSPONSORED ADR | $35,269 | $35,269 |
| SHERWIN-WILLIAMS CO USD1 | $19,338 | $19,338 |
| SHIMANO INC UNSP ADR | $6,430 | $6,430 |
| SHIN-ETSU CHEMICAL UNSP. ADR 4:1 | $19,437 | $19,437 |
| SHIONOGI &CO UNSP | $8,548 | $8,548 |
| SHISEIDO LTD SPONSORED ADR | $7,180 | $7,180 |
| SHOPIFY INC. (SHOP) | $23,837 | $23,837 |
| SIEMENS AG SPONS ADR | $18,895 | $18,895 |
| SIKA AG UNSPONSORED ADR | $19,643 | $19,643 |
| SIMON PROPERTY GROUP INC COM REIT | $17,973 | $17,973 |
| SINGAPORE TELECOMMUNICATIONS L ADR | $6,336 | $6,336 |
| SKF SPN.ADR 1:1 | $9,000 | $9,000 |
| SMC CORP JAPAN | $12,816 | $12,816 |
| SNAP INC CL A | $5,875 | $5,875 |
| SNOWFLAKE INC CL A | $12,935 | $12,935 |
| SOCIETE GENERALE PARIS ADR LOT METHOD: FIRST IN FIRST OUT | $11,368 | $11,368 |
| SODEXO ADR 1:1 | $11,120 | $11,120 |
| SOFTBANK ADR (SFTBY) | $14,665 | $14,665 |
| SONIC HEALTHCARE LTD SPONSORED ADR | $12,093 | $12,093 |
| SONY CORP (SNE) | $16,571 | $16,571 |
| SOUTH32 LIMITED | $7,628 | $7,628 |
| SOUTHERN COMPANY | $26,856 | $26,856 |
| SPLUNK INC. (SPLK) | $8,989 | $8,989 |
| SQUARE INC CLASS A (COMMON) - (BLOCK INC) | $8,973 | $8,973 |
| STANLEY BLACK & DECKER INC. (SWK) | $6,475 | $6,475 |
| STARBUCKS CORP (SBUX) | $23,042 | $23,042 |
| STATE STREET CORP | $12,270 | $12,270 |
| STORA ENSO SPN.ADR 1:1 | $9,043 | $9,043 |
| STRYKER CORP | $14,412 | $14,412 |
| SUBARU CORP ADR ISIN# US86428V1044 | $10,338 | $10,338 |
| SUMITOMO CHEMICAL UNSP. ADR 1:5 | $5,120 | $5,120 |
| SUMITOMO MITSUI FINL.ADR 5:1 | $6,611 | $6,611 |
| SUMITOMO MITSUI TRUST HOLDINGS INC. SPONSORED AMERICAN DEPOSITOR Y RECEIPT | $7,936 | $7,936 |
| SUMITOMO SPN.ADR 1:1 | $9,782 | $9,782 |
| SUNCOR ENERGY INC. (SU) | $17,750 | $17,750 |
| SUPER MICRO | $7,391 | $7,391 |
| SWISSCOM AG- SPONSORED ADR | $19,378 | $19,378 |
| SYNCHRONY FINANCIAL | $8,287 | $8,287 |
| SYNOPSYS INC | $16,477 | $16,477 |
| SYSMEX UNSP.ADR 2:1 | $6,996 | $6,996 |
| T-MOBILE US INC COM | $12,025 | $12,025 |
| TARGET CORP (TGT) | $13,245 | $13,245 |
| TC ENERGY | $12,057 | $12,057 |
| TDK ELECTRS LTD *F AMERICAN DEPOSITARY SHS 0 | $13,770 | $13,770 |
| TECHTRONIC INDS.SPN.ADR 1:5 | $8,114 | $8,114 |
| TELEFONICA SA (TEF) | $10,463 | $10,463 |
| TELEPERFORMANCE SE | $4,879 | $4,879 |
| TELIASONERA AB UNSP | $10,110 | $10,110 |
| TELUS (OTC) | $6,381 | $6,381 |
| TERADYNE INC | $10,961 | $10,961 |
| TESCO PLC | $17,644 | $17,644 |
| TESLA MOTORS, INC. (TSLA) | $150,827 | $150,827 |
| TEVA PHARM INDS (TEVA) | $6,702 | $6,702 |
| TEXAS INSTRUMENTS, INC. (TXN) | $18,410 | $18,410 |
| THE CLOROX COMPANY (CLX) | $10,266 | $10,266 |
| THE ESTE LAUDER COMPANIES INC. (EL) | $9,214 | $9,214 |
| THE HERSHEY CO | $9,695 | $9,695 |
| THE KROGER CO. (KR) | $11,885 | $11,885 |
| THE TJX COMPANIES, INC. (TJX) | $19,794 | $19,794 |
| THERMO FISHER | $28,150 | $28,150 |
| THOMSON REUTERS CORP CAD | $17,400 | $17,400 |
| TOKIO MARINE HDG.ADR 1:1 | $21,082 | $21,082 |
| TOKYO ELECTRON UNSP.ADR 4:1 | $25,053 | $25,053 |
| TORONTO DOMINION BANK (TD) | $23,974 | $23,974 |
| TOTAL S.A. (TOT) | $14,661 | $14,661 |
| TOYOTA MTR CORP | $57,581 | $57,581 |
| TRADE DESK INC -CLASS A | $7,916 | $7,916 |
| TRANE TECHNOLOGIES | $20,000 | $20,000 |
| TRANSDIGM GROUP (TDG) | $17,197 | $17,197 |
| TRAVELERS COMPANIES, INC. (TRV) | $17,525 | $17,525 |
| TRUIST FINANCIAL CORP | $12,294 | $12,294 |
| TURNA RETE ELETTRICA | $18,693 | $18,693 |
| TWILIO, INC (TWLO) | $3,718 | $3,718 |
| TYLER TECHNOLOGIES INC | $12,962 | $12,962 |
| U.S. BANCORP (USB) | $6,215 | $6,215 |
| UBER TECHNOLOGIES, CLASS A COMMON | $20,380 | $20,380 |
| UBS GROUP CHF0.10 | $10,043 | $10,043 |
| UNICHARM SPN.ADR 5:1 | $11,293 | $11,293 |
| UNICREDIT SPA UNSPON | $9,956 | $9,956 |
| UNILEVER ADR | $23,513 | $23,513 |
| UNION PACIFIC CORP (UNP) | $28,983 | $28,983 |
| UNITED OVERSEAS BANK LTD SING ADR | $14,066 | $14,066 |
| UNITED PARCEL SERVICE INC CL B | $28,459 | $28,459 |
| UNITED RENTALS INC | $17,203 | $17,203 |
| UNITEDHEALTH GROUP INC. (UNH) | $102,135 | $102,135 |
| UPM-KYMMENE OYJ-UNSPON | $12,696 | $12,696 |
| VALERO ENERGY CORPORATION (VLO) | $10,270 | $10,270 |
| VEEVA SYSTEMS INC. (VEEV) | $10,589 | $10,589 |
| VENTAS, INC. (VTR) | $8,750 | $8,750 |
| VEOLIA ENTERTAINMENT ADR (VE) | $12,436 | $12,436 |
| VERALTO CORP | $4,282 | $4,282 |
| VERIZON COMMUNICATIONS (VZ) | $39,660 | $39,660 |
| VERTEX PHARMACEUTICALS INC | $21,972 | $21,972 |
| VESTAS WIND SYS.AS ADR 3:1 | $8,686 | $8,686 |
| VIACOMCBS INC CL B | $4,007 | $4,007 |
| VISA INC. (V) | $91,383 | $91,383 |
| VODAFONE GROUP PLC | $11,477 | $11,477 |
| VOLKSWAGEN A G ADR REPSTG PREF SHS | $4,644 | $4,644 |
| VOLVO(AB) UNSP ADR | $17,643 | $17,643 |
| VULCAN MATERIALS | $12,259 | $12,259 |
| WAL-MART STORES, INC. (WMT) | $52,054 | $52,054 |
| WALGREENS BOOTS ALLIANCE INC. (WBA) | $5,248 | $5,248 |
| WALT DISNEY CO. (DIS) | $27,086 | $27,086 |
| WASTE CONNECTIONS | $10,449 | $10,449 |
| WASTE MANAGEMENT INC. | $18,447 | $18,447 |
| WATERS CORP | $13,169 | $13,169 |
| WEC ENERGY GROUP INC | $12,120 | $12,120 |
| WELLS FARGO COMPANY | $51,287 | $51,287 |
| WELLTOWER INC COM | $12,534 | $12,534 |
| WESFARMERS LTD UNSP | $20,548 | $20,548 |
| WEST PHARMACEUTICAL SERVICES (WST) | $7,395 | $7,395 |
| WESTERN DIGITAL CORP | $5,761 | $5,761 |
| WEYERHAEUSER CO. (WY) | $12,622 | $12,622 |
| WH GROUP LIMITED | $7,227 | $7,227 |
| WHEATON PRECIOUS METALS CORP | $18,256 | $18,256 |
| WILLIAMS COMPANIES, INC. (WMB) | $18,286 | $18,286 |
| WOLTERS KLUWER N V SPONSORED ADR | $18,098 | $18,098 |
| WOODSIDE PTL.SPN.ADR 1:1 | $15,122 | $15,122 |
| WORKDAY, INC. (WDAY) | $13,251 | $13,251 |
| XCEL ENERGY INC. | $16,232 | $16,232 |
| XYLEM INC | $15,782 | $15,782 |
| YASKAWA ELECTRIC | $10,836 | $10,836 |
| YUM! BRANDS INC. | $15,418 | $15,418 |
| ZALANDO SE UNSP ADR | $4,312 | $4,312 |
| ZEBRA TECHNOLOGIES CORP CL A | $5,467 | $5,467 |
| ZIMMER BIOMET HOLDINGS, INC | $10,243 | $10,243 |
| ZOETIS INC | $14,211 | $14,211 |
| ZOOM VIDEO COMMUNICATIONS, INC. (ZM) | $4,315 | $4,315 |
| ZURICH INSURANCE SPN.ADR 10:1 | $19,450 | $19,450 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY MONEY MARKET GOVT (FRGXX) | FMV | $1,518,292 | $1,518,292 |
| GLIDE PATH SOLUTIONS TE 2021, L.P. - CLASS C | FMV | $7,051,132 | $7,051,132 |
| GLIDE PATH SOLUTIONS TE 2022, L.P. - CLASS 2 | FMV | $1,627,733 | $1,627,733 |
| BROWN ADVISORY PRIVATE INCOME PARTNERS I TE 2019 | FMV | $179,670 | $179,670 |
| PRIVATE CREDIT PORTFOLIO TE 2021, L.P.- LP | FMV | $213,091 | $213,091 |
| PRIVATE CREDIT PORTFOLIO TE 2022, L.P. - LP | FMV | $143,697 | $143,697 |
| PRIVATE CREDIT PORTFOLIO TE 2023, L.P. | FMV | $38,785 | $38,785 |
| TACTICAL OPPORTUNITIES PORTFOLIO TE 2022, L.P. - CLASS A | FMV | $382,102 | $382,102 |
| EMERGING MARKETS PORTFOLIO FEEDER FUND, L.P. | FMV | $406,318 | $406,318 |
| HILLHOUSE CHINA VALUE FUND (BROWN ADVISORY GLOBAL MANAGERS FUND - CLASS L SH | FMV | $327,280 | $327,280 |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO, L.P. | FMV | $466,198 | $466,198 |
| TPG PUBLIC EQUITY PARTNERS-B, LTD. | FMV | $691,319 | $691,319 |
| VIKING GLOBAL OPPORTUNITIES - JAN 18 (TAX-EXEMPT) | FMV | $623,157 | $623,157 |
| WHALE ROCK FLAGSHIP FUND LP | FMV | $400,306 | $400,306 |
| BROWN ADVISORY - PRIVATE EQUITY PARTNERS VII (QP) | FMV | $239,471 | $239,471 |
| BROWN ADVISORY - PRIVATE EQUITY PARTNERS VIII (QP) | FMV | $201,900 | $201,900 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE) 2017 | FMV | $182,538 | $182,538 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VI (TE) 2018 | FMV | $267,657 | $267,657 |
| CO-INVESTMENT PORTFOLIO TE 2021, L.P. - CLASS A | FMV | $865,516 | $865,516 |
| CO-INVESTMENT PORTFOLIO TE 2022, L.P. - CLASS A | FMV | $547,715 | $547,715 |
| CO-INVESTMENT PORTFOLIO TE 2023, L.P. - CLASS A | FMV | $515,554 | $515,554 |
| PRIVATE EQUITY PORTFOLIO TE 2021, L.P. - CLASS A | FMV | $371,744 | $371,744 |
| PRIVATE EQUITY PORTFOLIO TE 2022, L.P. - CLASS A | FMV | $182,471 | $182,471 |
| PRIVATE EQUITY PORTFOLIO TE 2023, L.P. - CLASS A | FMV | $31,091 | $31,091 |
| SECONDARIES PORTFOLIO TE 2023, L.P. - CLASS B | FMV | $435,762 | $435,762 |
| VENTURE CAPITAL PORTFOLIO TE 2021, L.P. - LP | FMV | $183,377 | $183,377 |
| VENTURE CAPITAL PORTFOLIO TE 2022, L.P. - CLASS A | FMV | $104,069 | $104,069 |
| VENTURE CAPITAL PORTFOLIO TE 2023, L.P. - CLASS A | FMV | $33,402 | $33,402 |
| BROWN ADVISORY REAL ESTATE PARTNERS I (QP) 2017 | FMV | $140,401 | $140,401 |
| BROWN ADVISORY REAL ESTATE PARTNERS II (AI) 2020 | FMV | $265,534 | $265,534 |
| ICONIQ RESIDENTIAL PARTNERS FUND B, LP | FMV | $135,642 | $135,642 |
| REAL ESTATE PORTFOLIO TE 2021, L.P. - CLASS A | FMV | $423,610 | $423,610 |
| REAL ESTATE PORTFOLIO TE 2022, L.P. - CLASS A | FMV | $183,226 | $183,226 |
| REAL ESTATE PORTFOLIO TE 2023, L.P. - CLASS A | FMV | $105,031 | $105,031 |
| REAL ASSETS PORTFOLIO TE 2021, L.P. - CLASS A | FMV | $254,467 | $254,467 |
| REAL ASSETS PORTFOLIO TE 2022, L.P. - CLASS A | FMV | $126,691 | $126,691 |
| REAL ASSETS PORTFOLIO TE 2023, L.P. - CLASS A | FMV | $118,201 | $118,201 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, L.P.- LP | FMV | $280,434 | $280,434 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2022, L.P. - LP | FMV | $191,410 | $191,410 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2023, L.P. | FMV | $234,261 | $234,261 |
| BROWN ADVISORY PE PARTNERS IX QP | FMV | $248,922 | $248,922 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (89 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 600.6 (LESS 2) ACRES OF LAND | $13,156,000 | $0 | $13,156,000 |
| 303.4 ACRES OF LAND | $9,100,000 | $0 | $9,100,000 |
| FURNITURE - E BRAUN'S FARMTABLE | $13,606 | $13,606 | $0 |
| EQUIPMENT - DOLLY FISHER INT | $11,910 | $11,910 | $0 |
| 321.9 ACRES OF LAND | $9,660,000 | $0 | $9,660,000 |
| FURNITURE - E BRAUN'S FARMTABLE | $4,600 | $4,600 | $0 |
| EQUIPMENT - WOOD CHIPPER | $31,270 | $31,270 | $0 |
| EQUIPMENT - SNAP ON TOOLS | $7,125 | $7,125 | $0 |
| 308 ACRES OF LAND | $9,240,000 | $0 | $9,240,000 |
| EQUIPMENT - HOOBER INC. | $26,447 | $26,447 | $0 |
| ANCIENTWOOD LTD. TABLE | $17,750 | $17,750 | $0 |
| EQUIPMENT - LIBERTY TOOL | $2,602 | $2,602 | $0 |
| TRUCK - COUNTRY DODGE | $11,910 | $11,910 | $0 |
| EQUIPMENT - LIBERTY TOOL | $1,029 | $1,029 | $0 |
| EQUIPMENT - HOOBER INC. | $32,436 | $32,436 | $0 |
| IRRIGATION SYSTEM | $6,032 | $3,405 | $2,627 |
| GAS TANK FENCING | $5,400 | $3,049 | $2,351 |
| CONFERENCE CENTER/SHED | $2,683,430 | $518,912 | $2,164,518 |
| DEEP LANDING WORKSHOP - LIGHTING | $1,710 | $1,710 | $0 |
| CHICKEN COOPS - HORIZON STRUCTURES | $14,940 | $14,940 | $0 |
| EQUIPMENT - KENNETH LYNCH | $8,287 | $8,287 | $0 |
| DEEP LANDING WORKSHOP - LIGHTING | $1,809 | $1,809 | $0 |
| LAND IMPROVEMENTS - TOM GROFF, INC. | $53,166 | $29,227 | $23,939 |
| LAND IMPROVEMENTS - MARTIN PAVING | $39,386 | $22,235 | $17,151 |
| LAND IMPROVEMENTS - GLOMB SVCS | $21,250 | $11,996 | $9,254 |
| LAND IMPROVEMENTS - EARTH CARE INC | $1,710 | $965 | $745 |
| LAND IMPROVEMENTS - RP NURSERIES | $7,118 | $4,018 | $3,100 |
| LAND IMPROVEMENTS - GLOMB SVCS | $3,230 | $1,728 | $1,502 |
| IRRIGATION SYSTEM | $14,249 | $7,622 | $6,627 |
| LAND IMPROVEMENTS - CHESTER COUNTY | $52,900 | $28,301 | $24,599 |
| 181.85 ACRES OF LAND | $4,545,000 | $0 | $4,545,000 |
| LAND IMPROVEMENTS - TOM GROFF, INC. | $85,519 | $40,702 | $44,817 |
| BRONZE HOUND | $35,000 | $17,692 | $17,308 |
| COPPER WEATHERVANE | $5,468 | $2,602 | $2,866 |
| EQUIPMENT - ATV'S - LEROYS | $22,363 | $22,363 | $0 |
| IRRIGATION SYSTEM | $4,188 | $2,179 | $2,009 |
| LAND IMPROVEMENTS - GLOMB SVCS | $2,305 | $1,166 | $1,139 |
| FENCING AND PAVERS | $17,296 | $8,742 | $8,554 |
| TRACTOR AXLE | $8,781 | $8,781 | $0 |
| SECURITY SYSTEM | $5,671 | $5,671 | $0 |
| TRACTORS & EQUIP | $69,218 | $69,218 | $0 |
| LAND IMPROVEMENTS - IRRIGATION | $26,310 | $12,134 | $14,176 |
| FENCING | $5,175 | $2,310 | $2,865 |
| BRIDGE | $453,466 | $170,822 | $282,644 |
| L47 KUBOTA LOADER BACKHOE | $72,297 | $68,133 | $4,164 |
| LIGHTING UPGRADE | $25,900 | $9,757 | $16,143 |
| NEW HOLLAND L220 SKIDSTEER | $47,488 | $44,753 | $2,735 |
| 2019 RAM 4500 HD CAB & CHASSIS | $61,921 | $58,354 | $3,567 |
| LANDSCAPE | $4,976 | $1,875 | $3,101 |
| LAND IMPROVEMENTS - IRRIGATION | $5,222 | $1,968 | $3,254 |
| SPRINGHOUSE RESTORATION | $47,000 | $17,706 | $29,294 |
| CONFERENCE ROOM LIGHTING | $17,166 | $5,278 | $11,888 |
| PRESSURE WASHER | $4,346 | $2,988 | $1,358 |
| LAND IMPROVEMENTS - TREES, GLOMB | $11,200 | $2,241 | $8,959 |
| CONSTRUCTION IN PROGRESS - NEW SHOP | $1,390,772 | $69,836 | $1,320,936 |
| SHOP IMPROVEMENTS | $37,250 | $5,402 | $31,848 |
| FENCING | $44,938 | $6,516 | $38,422 |
| LAND IMPROVEMENTS - PAGE EXCAVATING | $4,700 | $682 | $4,018 |
| LAND IMPROVEMENTS - GUSLER | $12,600 | $1,827 | $10,773 |
| LAND IMPROVEMENTS - ELVIN CARPENTRY | $5,500 | $798 | $4,702 |
| LAND IMPROVEMENTS - IZ EXCAVATING | $12,618 | $1,830 | $10,788 |
| GUM TREE ROAD | $635,592 | $0 | $635,592 |
| 2022 POLARIS RANGER | $31,908 | $16,592 | $15,316 |
| CHALLENGER VEHICLE LIFT | $25,557 | $13,289 | $12,268 |
| BUSH HOG MOWER | $21,094 | $10,969 | $10,125 |
| EQUIPMENT - SNAP ON TOOLS | $27,410 | $14,253 | $13,157 |
| BOOM MOWER | $29,150 | $15,158 | $13,992 |
| WATER SOFTENER | $2,752 | $399 | $2,353 |
| 2022 DODGE RAM (COUNTRY DODGE) | $71,999 | $37,440 | $34,559 |
| 2022 POLARIS (XTREME MACH) | $32,470 | $16,884 | $15,586 |
| TRAILER | $13,450 | $6,994 | $6,456 |
| NEW HOLLAND C362 SKIDSTEER (AG IND) | $104,482 | $54,330 | $50,152 |
| PALLET FORK | $3,975 | $2,067 | $1,908 |
| REAR LEAN TO SHED & OVERHEAD DOORS | $40,471 | $649 | $39,822 |
| SCREEN BUCKET | $9,540 | $2,385 | $7,155 |
| NEW HOLLAND BOOMER TRACTOR (AG IND) | $50,678 | $12,670 | $38,008 |
| HOT WATER PRESSURE WASHER | $7,192 | $1,798 | $5,394 |
| HEAT PUMP (CONF ROOM) | $10,055 | $2,514 | $7,541 |
| 2023 RAM 2500 TRUCK | $92,800 | $13,920 | $78,880 |
| HYDROSEEDER 750 GAL | $17,167 | $2,575 | $14,592 |
| 4 HAIKU FANS INSTALLED | $11,648 | $582 | $11,066 |
| 2023 EBY 14K DECK OVER EQUIP TRAILER | $17,967 | $898 | $17,069 |
| 2023 KUBOTA ZERO TURN MOWER | $12,063 | $603 | $11,460 |
| 2023 KUBOTA ZERO TURN MOWER | $12,063 | $603 | $11,460 |
| 2023 KUBOTA ZERO TURN MOWER | $12,063 | $603 | $11,460 |
| 2024 PROTERO HOPPER | $4,500 | $225 | $4,275 |
| LAND IMPROVEMENTS - PAVING | $12,670 | $792 | $11,878 |
| SOLAR PV SYSTEM | $330,282 | $16,514 | $313,768 |
| 2023 POLARIS RANGER 1000 - LEROYS | $22,093 | $7,733 | $14,360 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $77,060 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $77,060 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 48 ENERGY CREDIT RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $116,570 | EOYBookValueAmt |
| EOYFMV | $116,570 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE - LEGAL LIABILITY | $38,916 | $0 | $0 | $38,916 |
| REPAIR & MAINTENANCE | $85,940 | $0 | $0 | $85,940 |
| SUPPLIES | $94,381 | $0 | $0 | $94,381 |
| FREIGHT & DELIVERY | $900 | $0 | $0 | $900 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (35 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT IN BROWN ADVISORY PEP V TE | $3,099 | $3,099 | $3,099 |
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS I QP | $36 | $36 | $36 |
| INVESTMENT IN BROWN ADVISORY PEP VI | $1,624 | $1,624 | $1,624 |
| INVESTMENT IN BROWN ADVISORY PEP VII | $2,322 | $2,322 | $2,322 |
| INVESTMENT IN BROWN ADVISORY PIP I | $18,115 | $18,115 | $18,115 |
| INVESTMENT IN BROWN ADVISORY PEP VIII | $228 | $228 | $228 |
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS II AI | $6,198 | $6,198 | $6,198 |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 | $423,725 | $423,725 | $423,725 |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 | $1,155 | $1,155 | $1,155 |
| INVESTMENT IN PUBLIC EQUITY TAIL HEDGE PORTFOLIO | $4,951 | $4,951 | $4,951 |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2021 | $25,488 | $25,488 | $25,488 |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 | $368 | $368 | $368 |
| INVESTMENT IN WHALE ROCK FLAGSHIP FUND | $5,418 | $5,418 | $5,418 |
| INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2021 LP | $9,879 | $9,879 | $9,879 |
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2021 LP | $12,570 | $12,570 | $12,570 |
| INVESTMENT IN PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP | $942 | $942 | $942 |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2021 LP | $2,366 | $2,366 | $2,366 |
| INVESTMENT IN ICONIQ RESIDENTIAL PARTNERS FUND B LP | $798 | $798 | $798 |
| INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2022 LP | $7,923 | $7,923 | $7,923 |
| INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2023 LP | $588 | $588 | $588 |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2022 LP | $59,563 | $59,563 | $59,563 |
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2022 LP | $3,912 | $3,912 | $3,912 |
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2023 LP | $97 | $97 | $97 |
| INVESTMENT IN PRIVATE DIVERSIFIERS PORTFOLIO TE 2022 LP | $633 | $633 | $633 |
| INVESTMENT IN PRIVATE DIVERSIFIERS PORTFOLIO TE 2023 LP | $378 | $378 | $378 |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2022 LP | $112 | $112 | $112 |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2023 LP | $280 | $280 | $280 |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2022 LP | $5,995 | $5,995 | $5,995 |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2023 LP | $966 | $966 | $966 |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2022 LP | $3,729 | $3,729 | $3,729 |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2023 LP | $2,136 | $2,136 | $2,136 |
| INVESTMENT IN SECONDARIES PORTFOLIO TE 2023 LP | $259 | $259 | $259 |
| INVESTMENT IN TACTICAL OPPORTUNITIES PORTFOLIO TE 2022 LP | $1,631 | $1,631 | $1,631 |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2022 LP | $379 | $379 | $379 |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2023 LP | $70 | $70 | $70 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $2,977,914 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $10,522 | $0 | $0 | $10,522 |
| INVESTMENT FEES | $170,870 | $170,870 | $0 | $0 |
| LP/LLC INVESTMENT EXPENSES | $288,042 | $288,042 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| DIANA S WISTER | ||||
| C/O BESSEMER TRUST 525 OKEECHOBEE | BLVD STE 1000 | WEST PALM BEACH | FL | 33401 |
| MARGARET DORRANCE STRAWBRIDGE FOUNDATION OF PENNSYLVANIA II INC | ||||
| C/O BESSEMER TRUST 525 OKEECHOBEE | BLVD STE 1000 | WEST PALM BEACH | FL | 33401 |
| THE BRANDYWINE CONSERVANCY | ||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | |
| DIANA S WISTER 2011 CRUT #2 | ||||
| C/O BESSEMER TRUST 525 OKEECHOBEE | BLVD STE 1000 | WEST PALM BEACH | FL | 33401 |
| DIANA S WISTER TR 4317 | ||||
| C/O BESSEMER TRUST 525 OKEECHOBEE | BLVD STE 1000 | WEST PALM BEACH | FL | 33401 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $66,296 | $0 | $0 | $66,296 |
| FOREIGN TAX | $20,448 | $20,448 | $0 | $0 |
Comments