RUNNYMEDE SANCTUARY UA OF DIANA S WISTER 08052013 TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUNNYMEDE SANCTUARY UA OF DIANA S WISTER 08052013 TR (EIN 38-7098075)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202333179349101063
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T08:47:28-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARGARET | PersonFirstNm |
| Person Last | DURIEZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | 2023-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,684,034 | 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 | $619,980 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,893 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,893 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,893 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $346,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $346,943 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $346,943 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $489,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,030,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,005,357 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $218,392 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $218,392 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $218,392 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,681,732 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,577,585 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $572,228 | 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 | $280,207 | 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 | $280,207 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $108,085 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $108,085 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $110,401 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $110,401 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48,808 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $48,808 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $321,246 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $294,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,906 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $269,020 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,618 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $248,402 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $434,021 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $36,210 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,210 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $266,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $266,401 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,874,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $314,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,125,420 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,874,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $314,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,125,420 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$192,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,262,627 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $572,228 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,278 | CashBOYAmt |
| Cash EOY | $65,564 | CashEOYAmt |
| Cash EOYFMV | $65,564 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $268,648 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,646 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,000 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $19,414,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,122,478 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,122,478 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,682,090 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,509,207 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,509,207 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $57,912,551 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,049,412 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $55,172,841 | LandBOYAmt |
| Land EOY | $55,863,139 | LandEOYAmt |
| Land EOYFMV | $55,863,139 | LandEOYFMVAmt |
| Total Assets BOY | $90,583,122 | TotalAssetsBOYAmt |
| Total Assets EOY | $87,684,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,684,034 | 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 | $90,583,122 | RetainedEarningBOYAmt |
| Retained Earning EOY | $87,684,034 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $90,583,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $87,684,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,583,122 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $87,684,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $90,583,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$192,667 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $90,390,455 | SubtotalAmt |
| Other Decreases | $2,706,421 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $87,684,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED STOCKS | P | $2,434,988 | $2,281,309 | $153,679 | $153,679 |
| SALES OF PUBLICLY TRADED STOCKS | P | $3,205,114 | $3,208,597 | -$3,483 | -$3,483 |
| SALES OF PUBLICLY TRADED STOCKS | D | $612,045 | $29,365 | $582,680 | $582,680 |
| SALES OF LIMITED PARTNERSHIPS | P | $2,513,847 | $2,108,532 | $405,315 | $405,315 |
| INVESTMENT IN BROWN ADVISORY PEP V TE | P | $51 | -$51 | -$51 | |
| INVESTMENT IN BROWN ADVISORY PEP V TE | P | $1,708 | $1,708 | $1,708 | |
| INVESTMENT IN BROWN ADVISORY PEP VI | P | $66 | -$66 | -$66 | |
| INVESTMENT IN BROWN ADVISORY PEP VI | P | $16,330 | $16,330 | $16,330 | |
| INVESTMENT IN BROWN ADVISORY PEP VII | P | $31 | -$31 | -$31 | |
| INVESTMENT IN BROWN ADVISORY PEP VII | P | $811 | $811 | $811 | |
| INVESTMENT IN BROWN ADVISORY PIP I | P | $4 | $4 | $4 | |
| INVESTMENT IN BROWN ADVISORY PIP I | P | $363 | $363 | $363 | |
| INVESTMENT IN WHALE ROCK FLAGSHIP FUND | P | $276,255 | -$276,255 | -$276,255 | |
| INVESTMENT IN WHALE ROCK FLAGSHIP FUND | P | $84,361 | $84,361 | $84,361 | |
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS I | P | $5,001 | $5,001 | $5,001 | |
| INVESTMENT IN BROWN ADVISORY PEP VIII | P | $20 | $20 | $20 | |
| INVESTMENT IN BROWN ADVISORY PEP VIII | P | $144 | -$144 | -$144 | |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 LP | P | $33,445 | $33,445 | $33,445 | |
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2021 LP | P | $902 | $902 | $902 | |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 LP | P | $353 | $353 | $353 | |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2021 LP | P | $94 | $94 | $94 | |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2021 LP | P | $7 | $7 | $7 | |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2021 LP | P | $15 | $15 | $15 | |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 LP | P | $367 | -$367 | -$367 | |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 LP | P | $417 | -$417 | -$417 | |
| INVESTMENT IN ICONIQ RESIDENTIAL PARTNERS FUND B LP | P | $913 | $913 | $913 | |
| CAPITAL GAINS DIVIDENDS | P | $170 | $170 | $170 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,005,357 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$88,273 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,551 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,551 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,238 | 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 | $80,238 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $62,687 | OverpaymentAmt |
| Applied To ES Tax | $62,687 | 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 | $55,605 | $1,946 | $0 |
| DANIEL GLOMB | ||||||||
| 304 CREEK ROAD | COATESVILLE | PA | 19320 | ASSISTANT MGR | 40.00 | $50,462 | $1,766 | $0 |
| JOSEPH RULLO | ||||||||
| 304 CREEK ROAD | COATESVILLE | PA | 19320 | GROUNDSKEEPER | 40.00 | $50,762 | $1,015 | $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 | $141,819 |
| BAKER & HOSTETLER LLP | |||||
| PO BOX 70189 | CLEVELAND | OH | 44190 | LEGAL | $93,918 |
| 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 | $1,125,421 | 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 | $36,809,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $951,588 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,760,788 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,760,788 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $566,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,194,376 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,859,719 | 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 | $1,125,420 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,124,319 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,249,739 | 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 | $572,228 | CurrentYearAmt |
| Year1 | $1,158,000 | Year1Amt |
| Year2 | $380,949 | Year2Amt |
| Year3 | $464,690 | Year3Amt |
| Total | $2,575,867 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $486,394 | CurrentYearAmt |
| Year1 | $984,300 | Year1Amt |
| Year2 | $323,807 | Year2Amt |
| Year3 | $394,987 | Year3Amt |
| Total | $2,189,487 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,249,739 | CurrentYearAmt |
| Year1 | $2,082,743 | Year1Amt |
| Year2 | $645,092 | Year2Amt |
| Year3 | $1,509,383 | Year3Amt |
| Total | $6,486,957 | 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 | $2,249,739 | CurrentYearAmt |
| Year1 | $2,082,743 | Year1Amt |
| Year2 | $645,092 | Year2Amt |
| Year3 | $1,509,383 | Year3Amt |
| Total | $6,486,957 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $89,733,446 | CurrentYearAmt |
| Year1 | $92,304,178 | Year1Amt |
| Year2 | $87,525,532 | Year2Amt |
| Year3 | $83,798,452 | Year3Amt |
| Total | $353,361,608 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $57,912,551 | CurrentYearAmt |
| Year1 | $56,893,897 | Year1Amt |
| Year2 | $55,491,926 | Year2Amt |
| Year3 | $55,470,414 | Year3Amt |
| Total | $225,768,788 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,239,813 | CurrentYearAmt |
| Year1 | $1,021,666 | Year1Amt |
| Year2 | $860,682 | Year2Amt |
| Year3 | $870,455 | Year3Amt |
| Total | $3,992,616 | 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 | $6,893 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346,943 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218,392 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $489,524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,061,752 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,061,752 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DIANA S WISTER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 334804394 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $619,980 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 13,820 SHARES OF CAMPBELL SOUP CO. | $619,067 | 2022-02-23 |
| 1 | 21 SHARES OF CAMPBELL SOUP CO. | $913 | 2022-02-24 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $48,808 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $48,808 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| 600.6 ACRES OF LAND | 2014-12-19 | $13,200,000 | L | $0 | $0 | $0 | ||
| SINGLE FAMILY RESIDENCE & 2 GARAGES | 2014-12-19 | $341,500 | SL | $8,756 | $0 | $8,756 | $61,657 | 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 | $1,039 | $0 | $1,039 | $12,567 | 7.000000000000 |
| EQUIPMENT - DOLLY FISHER INT | 2015-11-19 | $11,910 | 200DB | $0 | $0 | $0 | $11,910 | 5.000000000000 |
| EQUIPMENT - AG INDUSTRIAL | 2015-11-23 | $39,815 | 200DB | $0 | $0 | $0 | $39,815 | 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 | $407 | $0 | $657 | $3,938 | 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 |
| FARM TRUCK WITH SNOW PLOW | 2016-10-18 | $50,000 | 200DB | $0 | $0 | $0 | $50,000 | 5.000000000000 |
| EQUIPMENT - AG INDUSTRIAL | 2016-11-17 | $15,850 | 200DB | $0 | $0 | $0 | $15,850 | 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 | $1,575 | $0 | $2,165 | $15,585 | 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 WHEELERS - 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 | $2,693 | 15.000000000000 |
| GAS TANK FENCING | 2016-06-01 | $5,400 | 150DB | $319 | $0 | $360 | $2,411 | 15.000000000000 |
| CONFERENCE CENTER/SHED | 2016-06-01 | $2,683,430 | SL | $68,806 | $0 | $68,806 | $381,300 | 39.000000000000 |
| DEEP LANDING WORKSHOP - LIGHTING | 2016-03-30 | $1,710 | 200DB | $149 | $0 | $168 | $1,542 | 7.000000000000 |
| CHICKEN COOPS - HORIZON STRUCTURES | 2016-04-25 | $14,940 | 200DB | $1,325 | $0 | $1,822 | $13,118 | 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 | $161 | $0 | $221 | $1,588 | 7.000000000000 |
| LAND IMPROVEMENTS - TOM GROFF, INC. | 2016-07-15 | $53,166 | 150DB | $3,139 | $0 | $3,544 | $22,949 | 15.000000000000 |
| LAND IMPROVEMENTS - MARTIN PAVING | 2016-06-08 | $39,386 | 150DB | $2,326 | $0 | $2,626 | $17,583 | 15.000000000000 |
| LAND IMPROVEMENTS - GLOMB SVCS | 2016-06-29 | $21,250 | 150DB | $1,255 | $0 | $1,417 | $9,486 | 15.000000000000 |
| LAND IMPROVEMENTS - EARTH CARE INC | 2016-06-17 | $1,710 | 150DB | $101 | $0 | $114 | $763 | 15.000000000000 |
| LAND IMPROVEMENTS - RP NURSERIES | 2016-06-29 | $7,118 | 150DB | $420 | $0 | $475 | $3,178 | 15.000000000000 |
| LAND IMPROVEMENTS - GLOMB SVCS | 2016-11-30 | $3,230 | 150DB | $191 | $0 | $215 | $1,346 | 15.000000000000 |
| IRRIGATION SYSTEM | 2016-12-15 | $14,249 | 150DB | $841 | $0 | $950 | $5,940 | 15.000000000000 |
| LAND IMPROVEMENTS - CHESTER COUNTY | 2016-11-30 | $52,900 | 150DB | $3,124 | $0 | $3,527 | $22,053 | 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 | $5,541 | $0 | $5,701 | $30,111 | 15.000000000000 |
| BRONZE HOUND | 2017-04-13 | $35,000 | 150DB | $2,153 | $0 | $2,333 | $13,472 | 15.000000000000 |
| COPPER WEATHERVANE | 2017-12-20 | $5,468 | 150DB | $354 | $0 | $365 | $1,925 | 15.000000000000 |
| EQUIPMENT - ATV'S - LEROYS | 2017-11-17 | $22,363 | 200DB | $2,142 | $0 | $2,142 | $20,221 | 5.000000000000 |
| IRRIGATION SYSTEM | 2017-02-27 | $4,188 | 150DB | $251 | $0 | $279 | $1,681 | 15.000000000000 |
| LAND IMPROVEMENTS - GLOMB SVCS | 2017-05-15 | $2,305 | 150DB | $142 | $0 | $154 | $888 | 15.000000000000 |
| FENCING AND PAVERS | 2017-04-19 | $17,296 | 150DB | $1,064 | $0 | $1,153 | $6,657 | 15.000000000000 |
| IMPROVEMENTS | 2018-10-31 | $5,113,702 | SL | $131,121 | $0 | $131,121 | $420,680 | 39.000000000000 |
| TRACTOR AXLE | 2018-06-21 | $8,781 | 200DB | $999 | $0 | $1,373 | $7,408 | 5.000000000000 |
| SECURITY SYSTEM | 2018-06-27 | $5,671 | 200DB | $644 | $0 | $886 | $4,785 | 5.000000000000 |
| TRACTORS & EQUIP | 2018-10-31 | $69,218 | 200DB | $7,575 | $0 | $13,844 | $55,015 | 5.000000000000 |
| TRUCK PURCHASE | 2018-12-31 | $56,817 | 200DB | $6,218 | $0 | $11,363 | $45,158 | 5.000000000000 |
| LAND IMPROVEMENTS - IRRIGATION | 2018-01-08 | $26,310 | 150DB | $1,750 | $0 | $1,754 | $8,809 | 15.000000000000 |
| FENCING | 2018-06-06 | $5,175 | 150DB | $354 | $0 | $345 | $1,638 | 15.000000000000 |
| BRIDGE | 2019-06-30 | $453,466 | 150DB | $34,894 | $0 | $30,231 | $104,523 | 15.000000000000 |
| L47 KUBOTA LOADER BACKHOE | 2019-01-11 | $72,297 | 200DB | $8,329 | $0 | $14,459 | $51,475 | 5.000000000000 |
| LIGHTING UPGRADE | 2019-12-09 | $25,900 | 150DB | $1,993 | $0 | $1,727 | $5,970 | 15.000000000000 |
| NEW HOLLAND L220 SKIDSTEER | 2019-12-19 | $47,488 | 200DB | $5,470 | $0 | $9,498 | $33,812 | 5.000000000000 |
| 2019 RAM 4500 HD CAB & CHASSIS | 2019-12-13 | $61,921 | 200DB | $7,133 | $0 | $12,384 | $44,088 | 5.000000000000 |
| LANDSCAPE | 2019-10-31 | $4,976 | 150DB | $383 | $0 | $332 | $1,147 | 15.000000000000 |
| LAND IMPROVEMENTS - IRRIGATION | 2019-12-26 | $5,222 | 150DB | $402 | $0 | $348 | $1,204 | 15.000000000000 |
| SPRINGHOUSE RESTORATION | 2019-12-15 | $47,000 | 150DB | $3,617 | $0 | $3,133 | $10,834 | 15.000000000000 |
| CONFERENCE ROOM LIGHTING | 2020-01-14 | $17,166 | 150DB | $1,468 | $0 | $1,144 | $2,489 | 15.000000000000 |
| PRESSURE WASHER | 2020-02-06 | $4,346 | 200DB | $760 | $0 | $621 | $1,685 | 7.000000000000 |
| LAND IMPROVEMENTS - TREES, GLOMB | 2021-11-18 | $11,200 | 150DB | $1,106 | $0 | $747 | $140 | 15.000000000000 |
| CONSTRUCTION IN PROGRESS - NEW SHOP | 2022-01-01 | $1,390,772 | SL | $34,175 | $0 | $34,175 | 39.000000000000 | |
| SHOP IMPROVEMENTS | 2022-03-15 | $37,250 | 150DB | $1,863 | $0 | $2,069 | 15.000000000000 | |
| FENCING | 2022-06-01 | $44,938 | 150DB | $2,247 | $0 | $1,748 | 15.000000000000 | |
| LAND IMPROVEMENTS - PAGE EXCAVATING | 2022-05-04 | $4,700 | 150DB | $235 | $0 | $209 | 15.000000000000 | |
| LAND IMPROVEMENTS - GUSLER | 2022-09-06 | $12,600 | 150DB | $630 | $0 | $280 | 15.000000000000 | |
| LAND IMPROVEMENTS - ELVIN CARPENTRY | 2022-09-06 | $5,500 | 150DB | $275 | $0 | $122 | 15.000000000000 | |
| LAND IMPROVEMENTS - IZ EXCAVATING | 2022-10-11 | $12,618 | 150DB | $631 | $0 | $210 | 15.000000000000 | |
| GUM TREE ROAD | 2022-02-28 | $635,592 | L | $0 | $0 | $0 | ||
| 2022 POLARIS RANGER | 2022-01-31 | $31,908 | 200DB | $6,382 | $0 | $5,850 | 5.000000000000 | |
| CHALLENGER VEHICLE LIFT | 2022-01-31 | $25,557 | 200DB | $5,111 | $0 | $4,685 | 5.000000000000 | |
| BUSH HOG MOWER | 2022-02-25 | $21,094 | 200DB | $4,219 | $0 | $3,516 | 5.000000000000 | |
| EQUIPMENT - SNAP ON TOOLS | 2022-02-25 | $27,410 | 200DB | $5,482 | $0 | $4,568 | 5.000000000000 | |
| BOOM MOWER | 2022-02-25 | $29,150 | 200DB | $5,830 | $0 | $4,858 | 5.000000000000 | |
| WATER SOFTENER | 2022-03-03 | $2,752 | 150DB | $138 | $0 | $153 | 15.000000000000 | |
| 2021 KUBOTA MOWER (HOOBER INC) | 2022-04-04 | $6,874 | 200DB | $1,375 | $0 | $1,031 | 5.000000000000 | |
| 2022 DODGE RAM (COUNTRY DODGE) | 2022-06-27 | $71,999 | 200DB | $14,400 | $0 | $7,200 | 5.000000000000 | |
| 2022 POLARIS (XTREME MACH) | 2022-06-30 | $32,470 | 200DB | $6,494 | $0 | $3,247 | 5.000000000000 | |
| TRAILER | 2022-07-11 | $13,450 | 200DB | $2,690 | $0 | $1,345 | 5.000000000000 | |
| NEW HOLLAND C362 SKIDSTEER (AG IND) | 2022-08-03 | $104,482 | 200DB | $20,896 | $0 | $8,707 | 5.000000000000 | |
| PALLET FORK | 2022-10-11 | $3,975 | 200DB | $795 | $0 | $199 | 5.000000000000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|
| SALE OF HAY | PURCHASED | $35,000 | COST | $0 | $35,000 | |
| SALE OF TRACTOR (TRADE) | PURCHASED | $20,000 | COST | $0 | $20,000 | $39,815 |
| SALE OF TRUCK (TRADE) | PURCHASED | $33,000 | COST | $0 | $33,000 | $50,000 |
| SALE OF POLARIS (TRADE) | PURCHASED | $8,000 | COST | $0 | $8,000 | $15,850 |
| SALE OF POLARIS & TRACTORS | PURCHASED | $24,500 | COST | $0 | $24,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (635 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $19,547 | $19,547 |
| ABB LTD ZUERICH ADR | $19,525 | $19,525 |
| ABBOTT LABORATORIES | $57,310 | $57,310 |
| ABBVIE INC | $75,310 | $75,310 |
| ACCENTURE PLC | $38,425 | $38,425 |
| ACTIVISION BLIZZARD INC | $21,357 | $21,357 |
| ADECCO UNSPONSORED ADR 2:1 | $5,251 | $5,251 |
| ADIDAS SALOMON ADR 144A | $7,618 | $7,618 |
| ADOBE SYSTEMS INCORPORATED | $42,066 | $42,066 |
| ADVANCED MICRO DEVICES, INC. (AMD) | $29,989 | $29,989 |
| ADYEN NV ADR UNSPONSORED | $12,471 | $12,471 |
| AGILENT TECHNOLOGIES INC (A) | $23,980 | $23,980 |
| AGNICO-EAGLE MINES | $15,649 | $15,649 |
| AIA GROUP SPN.ADR 1:4 | $39,948 | $39,948 |
| AIR LIQUIDE ADR.5:1 | $16,165 | $16,165 |
| AIR PRODS & CHEMS INC | $17,353 | $17,353 |
| ALBEMARLE | $13,470 | $13,470 |
| ALCON INC | $14,121 | $14,121 |
| ALFA LAVAL AB UNSP | $9,565 | $9,565 |
| ALIGN TECHNOLOGY INC | $3,796 | $3,796 |
| ALLIANT ENERGY CORP | $17,446 | $17,446 |
| ALLIANZ SE - UNSP ADR | $26,372 | $26,372 |
| ALLSTATE CORP (ALL) | $14,737 | $14,737 |
| ALLY FINANCIAL INC | $4,352 | $4,352 |
| ALPHABET INC. CLASS A (GOOGL) | $134,110 | $134,110 |
| ALPHABET INC. CLASS C (GOOG) | $136,644 | $136,644 |
| ALTRIA GROUP INC (MO) | $18,054 | $18,054 |
| AMADEUS IT HOLDING UNSP.ADR 1:1 | $7,254 | $7,254 |
| AMAZON.COM INC. (AMZN) | $198,408 | $198,408 |
| AMEREN CORP | $20,274 | $20,274 |
| AMERICAN ELECTRIC POWER CO., INC. (AEP) | $16,331 | $16,331 |
| AMERICAN EXPRESS CO. | $22,310 | $22,310 |
| AMERICAN INTERNATIONAL GROUP (AIG) | $27,636 | $27,636 |
| AMERICAN TOWER | $24,543 | $24,543 |
| AMERIPRISE FI | $16,814 | $16,814 |
| AMETEK INC | $21,657 | $21,657 |
| AMGEN INC | $36,507 | $36,507 |
| ANALOG DEVICES INC | $35,266 | $35,266 |
| ANGLO AMERICAN PLC | $9,188 | $9,188 |
| ANHEUSER-BUSCH INBEV ADR (BUD) | $16,331 | $16,331 |
| ANSYS, INC. (ANSS) | $9,664 | $9,664 |
| ANTHEM, INC. | $38,986 | $38,986 |
| AON PLC | $17,108 | $17,108 |
| APPLE, INC. (AAPL) | $534,792 | $534,792 |
| APPLIED MATLS INC | $23,274 | $23,274 |
| ARCELORMITTAL NY | $8,181 | $8,181 |
| ARCHER DANIELS MIDLAND CO. (ADM) | $29,062 | $29,062 |
| ARGENX SE SPON ADR | $12,880 | $12,880 |
| ARROW ELECTRONICS INC | $13,699 | $13,699 |
| ARTHUR J GALLAGHER | $17,534 | $17,534 |
| ASHTEAD GROUP UNSP | $10,674 | $10,674 |
| ASML HLDG.ADR 1:1 | $66,661 | $66,661 |
| ASPEN TECHNOLOGY INC | $14,583 | $14,583 |
| ASSA ABLOY AB UNSP.ADR 2:1 | $9,586 | $9,586 |
| ASSURANT INC | $14,382 | $14,382 |
| ASTELLAS PHARMA UNSP.ADR 1:1 | $13,473 | $13,473 |
| ASTRAZENECA PLC (AZN) | $55,596 | $55,596 |
| AT&T INC. | $35,605 | $35,605 |
| AUTODESK, INC. (ADSK) | $8,222 | $8,222 |
| AUTOMATIC DATA PROCESSING, INC. (ADP) | $27,613 | $27,613 |
| AUTOZONE, INC. (AZO) | $17,263 | $17,263 |
| AVALONBAY COMMUNITIES INC. | $10,765 | $10,765 |
| AVIVA PLC - SPON ADR | $11,463 | $11,463 |
| AXA ADR REPR 1/2 SHS | $20,994 | $20,994 |
| BALL CORPORATION (BLL) | $7,927 | $7,927 |
| BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR | $14,472 | $14,472 |
| BANCO SANTANDER CEN SPON ADR | $12,160 | $12,160 |
| BANK NEW YORK MELLON | $13,155 | $13,155 |
| BANK OF AMERICA CORP | $58,622 | $58,622 |
| BANK OF MONTREAL | $15,130 | $15,130 |
| BANK OF NOVA SCOTIA | $13,665 | $13,665 |
| BARCLAYS PLC (BCS) | $11,333 | $11,333 |
| BARRICK GOLD CORP (ABX) | $10,463 | $10,463 |
| BASF SE (BASFY) | $10,694 | $10,694 |
| BAXTER INTERNATIONAL INC. (BAX) | $9,176 | $9,176 |
| BAYER SPN.ADR 1:1 | $14,944 | $14,944 |
| BAYERISCHE MOTOREN WERKE AG ADR | $7,416 | $7,416 |
| BECTON DICKINSON & CO. (BDX) | $27,464 | $27,464 |
| BEIERSDORF AG UNSP | $8,032 | $8,032 |
| BERKSHIRE HATHAWAY (CLASS B) | $98,230 | $98,230 |
| BEST BUY, INC. (BBY) | $7,136 | $7,136 |
| BHP BILLITON LTD. (BHP) | $46,413 | $46,413 |
| BIOGEN INC. | $11,077 | $11,077 |
| BLACK KNIGHT INC COM | $10,065 | $10,065 |
| BLACKROCK, INC. | $28,345 | $28,345 |
| BLACKSTONE GROUP INC CL A | $16,544 | $16,544 |
| BNP PARIBAS PARIS ADR | $22,790 | $22,790 |
| BOEING CO. (BA) | $28,764 | $28,764 |
| BOOKING HOLDINGS INC. (BKNG) | $22,168 | $22,168 |
| BOSTON PROPERTIES INC MASSACH COM REIT | $8,296 | $8,296 |
| BP PLC (BP) | $23,508 | $23,508 |
| BRAMBLES LTD SPON | $18,827 | $18,827 |
| BRENNTAG AG UNSP ADR | $12,862 | $12,862 |
| BRISTOL MYERS (BMY) | $29,428 | $29,428 |
| BRITISH AMERN TOB PLC ADR | $29,319 | $29,319 |
| BRITISH LAND ADR 1:1 | $7,788 | $7,788 |
| BROADCOM INC COM | $60,386 | $60,386 |
| BROOKFIELD | $16,076 | $16,076 |
| BROOKFIELD ASSET | $3,641 | $3,641 |
| BUNZL SPN.ADR 1:5 | $12,256 | $12,256 |
| BURBERRY GP.SPN.ADR 1:2 | $9,799 | $9,799 |
| BURLINGTON STORES | $6,083 | $6,083 |
| CADENCE DESIGN SYSTEMS INC | $6,586 | $6,586 |
| CAESARS ENTERTAINMENT | $4,077 | $4,077 |
| CAMDEN PROPERTY TST. | $12,072 | $12,072 |
| CANADIAN NATIONAL RAILWAY CO | $31,147 | $31,147 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) | $26,112 | $26,112 |
| CANADIAN PACIFIC RAILWAY LIMITED | $32,148 | $32,148 |
| CANON ADR 1:1 | $11,707 | $11,707 |
| CAPGEMINI S E | $12,116 | $12,116 |
| CAPITAL ONE FINANCIAL CORP. (COF) | $12,364 | $12,364 |
| CARMAX INC | $5,054 | $5,054 |
| CARNIVAL CORP (CCL) | $2,354 | $2,354 |
| CARRIER GLOBAL CORPORATION | $10,027 | $10,027 |
| CATERPILLAR INC. | $23,716 | $23,716 |
| CBRE GROUP CLASS A | $11,852 | $11,852 |
| CELANESE 'A' | $8,793 | $8,793 |
| CENTENE CORP DEL | $19,928 | $19,928 |
| CENTRAL JAPAN RY.ADR 1000:1 | $10,820 | $10,820 |
| CF INDUSTRIES HOLDINGS, INC. (CF) | $6,475 | $6,475 |
| CGI INC COM NPV | $18,690 | $18,690 |
| CHARLES RIV | $9,370 | $9,370 |
| CHARLES SCHWAB CORP | $35,802 | $35,802 |
| CHARTER COMMUNICATIONS | $6,104 | $6,104 |
| CHENIERE ENERGY, INC. (LNG) | $22,644 | $22,644 |
| CHEVRON CORP | $98,720 | $98,720 |
| CHIPOTLE MEXICAN GRILL (CMG) | $6,937 | $6,937 |
| CHR HANSEN HLDG AS SPONS ADR | $8,140 | $8,140 |
| CHUBB LIMITED | $21,036 | $21,036 |
| CHUGAI | $10,044 | $10,044 |
| CHURCH & DWIGHT INC | $10,802 | $10,802 |
| CIGNA CORP | $29,821 | $29,821 |
| CISCO SYSTEMS INC | $44,400 | $44,400 |
| CITIGROUP INC (C) | $27,455 | $27,455 |
| CITIZENS FINL GROUP | $10,236 | $10,236 |
| CLOUDFLARE INC CL A | $4,657 | $4,657 |
| CLP HOLDINGS SPN.ADR 1:1 | $13,339 | $13,339 |
| CME GROUP INC | $21,755 | $21,755 |
| COCA-COLA COMPANY | $57,313 | $57,313 |
| COGNIZANT TECH SOLUTIONS CORP | $11,610 | $11,610 |
| COLGATE PALMOLIVE CO | $16,152 | $16,152 |
| COMCAST CORP | $32,277 | $32,277 |
| COMMONWEALTH BK.OF AUS. SPN.ADR 1:1 | $48,078 | $48,078 |
| COMPAGNIE DE | $10,251 | $10,251 |
| COMPAGNIE FINANCIERE RICHEMONT SA (CFRUY) | $23,067 | $23,067 |
| COMPASS GROUP PLC SPON ADR | $22,420 | $22,420 |
| CONAGRA FOODS INC | $14,667 | $14,667 |
| CONOCOPHILLIPS | $57,451 | $57,451 |
| CONSTELLATION BRANDS, INC. | $19,467 | $19,467 |
| CORNING INC | $10,189 | $10,189 |
| CORTEVA INC | $13,696 | $13,696 |
| COSTAR GP. | $9,274 | $9,274 |
| COSTCO WHOLESALE CORP (COST) | $57,976 | $57,976 |
| COUPA SOFTWARE INC | $4,275 | $4,275 |
| COVESTRO AG SPON ADR | $8,465 | $8,465 |
| CREDIT SUISSE GROUP (CS) | $2,824 | $2,824 |
| CRH ADR 1:1 | $11,340 | $11,340 |
| CROWDSTRIKE HLDGS | $7,054 | $7,054 |
| CROWN CASTLE | $20,075 | $20,075 |
| CROWN HOLDINGS INC | $12,332 | $12,332 |
| CSL LTD | $40,785 | $40,785 |
| CSX CORP | $9,821 | $9,821 |
| CUMMINS INC | $13,568 | $13,568 |
| CVS HEALTH CORPORATION | $32,430 | $32,430 |
| D R HORTON INC | $10,162 | $10,162 |
| DAI NIPPON PRINTING CO LTD | $12,281 | $12,281 |
| DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL I | $14,913 | $14,913 |
| DAIKIN INDUSTRIES | $12,171 | $12,171 |
| DAIMLER AG UNSP ADR | $19,380 | $19,380 |
| DANAHER CORP. | $45,164 | $45,164 |
| DANONE SPN.ADR 5:1 | $10,939 | $10,939 |
| DASS.SYSTEMES SPN.ADR. 1:1 | $11,153 | $11,153 |
| DEERE & CO (DE) | $35,687 | $35,687 |
| DENSO ADR 2:1 | $9,907 | $9,907 |
| DEUTSCHE BANK | $12,637 | $12,637 |
| DEVON ENERGY CORP (DVN) | $6,397 | $6,397 |
| DEXCOM INC | $10,418 | $10,418 |
| DIAGEO PLC | $30,114 | $30,114 |
| DIGITAL REALTY TRUST, INC. | $7,510 | $7,510 |
| DISCOVER FINANCIAL SERVICES | $11,348 | $11,348 |
| DISCOVERY INC COM SER ANC | $4,787 | $4,787 |
| DNB BANK ASA SPON | $10,383 | $10,383 |
| DOCUSIGN INC | $3,658 | $3,658 |
| DOLLAR GENERAL CORPORATION (DG) | $12,834 | $12,834 |
| DOMINION RESOURCES INC. (D) | $13,306 | $13,306 |
| DOORDASH, INC. (DASH) | $2,392 | $2,392 |
| DOVER CORP | $17,468 | $17,468 |
| DSV AS ADR | $15,186 | $15,186 |
| DT.BOERSE UNSP.ADR 10:1 | $17,259 | $17,259 |
| DTE ENERGY CO | $22,393 | $22,393 |
| DUKE ENERGY (DUK) | $32,545 | $32,545 |
| DUPONT DE NEMOURS INC | $9,196 | $9,196 |
| EAST JAPAN RY CO | $12,140 | $12,140 |
| EATON CORP PLC | $23,386 | $23,386 |
| EBAY INC. (EBAY) | $7,548 | $7,548 |
| ECOLAB INC | $10,957 | $10,957 |
| EDISON INTERNATIONAL | $12,936 | $12,936 |
| EDWARDS LIFESCIENCES CORPORATION | $11,863 | $11,863 |
| ELBIT SYSTEMS LTD | $15,138 | $15,138 |
| ELECTROLUX AB 'B' ADR 1:2 | $11,052 | $11,052 |
| ELECTRONIC ARTS INC. | $12,707 | $12,707 |
| ELI LILLY & CO (LLY) | $87,070 | $87,070 |
| EMERGING MARKETS PORTFOLIO FEEDER FUND, L.P. | $374,442 | $374,442 |
| EMERSON ELEC CO | $16,522 | $16,522 |
| ENAGAS UNSP.ADR 2:1 | $6,989 | $6,989 |
| ENBRIDGE INC. | $24,203 | $24,203 |
| ENEL SOCIETA PER AZIONI UNSP.ADR 1:1 | $10,033 | $10,033 |
| ENPHASE ENERGY INC | $6,094 | $6,094 |
| ENTE NAZIONALE IDROCARBURI SPA ENI SPONS ADR | $20,922 | $20,922 |
| EOG RESOURCES, INC. (EOG) | $23,055 | $23,055 |
| EPAM SYS INC COM | $9,177 | $9,177 |
| EQT CORP LOT METHOD: HIGHEST COST FIRST | $4,905 | $4,905 |
| EQUIFAX INC | $8,357 | $8,357 |
| EQUINIX, INC. | $13,756 | $13,756 |
| EQUITABLE HLDGS INC | $9,815 | $9,815 |
| EQUITY LIFESTYLE PROPERTIES INC COM REIT | $16,513 | $16,513 |
| EQUITY RESIDENTIAL | $10,494 | $10,494 |
| ERICSSON L M TEL CO ADR B SEK 10 | $6,459 | $6,459 |
| ESSILOR INTL. SA ADR 2:1 | $16,162 | $16,162 |
| ETSY, INC. (ETSY) | $5,869 | $5,869 |
| EUROPEAN AEROC.DFN.& SPA.ADR 1:1 | $20,824 | $20,824 |
| EVOLUTION GAMING | $5,750 | $5,750 |
| EXPEDIA INC. (EXPE) | $4,993 | $4,993 |
| EXPERIAN SPN.ADR 1:1 | $12,419 | $12,419 |
| EXTRA SPACE STRG. | $12,657 | $12,657 |
| EXXON MOBIL CORP | $107,432 | $107,432 |
| FAIR ISAAC CORP COM | $14,366 | $14,366 |
| FANUC UNSP.ADR 6:1 | $10,313 | $10,313 |
| FAST RETAILING UNSP.ADR 2:1 | $8,728 | $8,728 |
| FEDEX CORP | $12,379 | $12,379 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) | $13,299 | $13,299 |
| FIFTH THIRD BANCORP | $10,837 | $10,837 |
| FIRST REPUBLIC BANK (FRC) | $8,898 | $8,898 |
| FISERV, INC. (FISV) | $15,565 | $15,565 |
| FLUTTER ENTMT PLC ADR | $15,890 | $15,890 |
| FORD MOTOR CO. (F) | $11,153 | $11,153 |
| FORTESCUE METALS | $6,843 | $6,843 |
| FORTINET INC LOT METHOD: HIGHEST COST FIRST | $11,734 | $11,734 |
| FREEPORT MCMORAN COPPER & GOLD | $18,240 | $18,240 |
| FRESENIUS SE&CO KGAA | $7,732 | $7,732 |
| FUJITSU LIMITED ADR | $10,814 | $10,814 |
| GEBERIT AG ADR | $13,274 | $13,274 |
| GENERAC HOLDINGS INC COM | $3,020 | $3,020 |
| GENERAL ELECTRIC CO | $25,975 | $25,975 |
| GENERAL MILLS, INC. | $19,286 | $19,286 |
| GENERAL MOTORS CO. (GM) | $12,716 | $12,716 |
| GENMAB A S SPONSORED | $14,282 | $14,282 |
| GENUINE PARTS CO | $16,743 | $16,743 |
| GILDAN ACTIVEWEAR INC. | $6,686 | $6,686 |
| GILEAD SCIENCES INC. | $22,579 | $22,579 |
| GIVAUDAN UNSP.ADR 50:1 | $13,534 | $13,534 |
| GLENCORE INTL.UNSP.ADR 1:2 | $22,806 | $22,806 |
| GLOBAL PAYMENTS INC | $10,131 | $10,131 |
| GLOBE LIFE INC COM USD1.00 | $20,252 | $20,252 |
| GOLDMAN SACHS GROUP INC | $32,278 | $32,278 |
| GRAINGER W W INC | $19,469 | $19,469 |
| GSK PLC SPON ADS | $13,906 | $13,906 |
| HALEON PLC SHS ADR | $3,928 | $3,928 |
| HALLIBURTON CO (HAL) | $21,839 | $21,839 |
| HANG LUNG PROPS.SPN.ADR 1:5 | $7,831 | $7,831 |
| HCA HOLDINGS INC. (HCA) | $15,597 | $15,597 |
| HEALTHPEAK PROPERTIES INC | $14,290 | $14,290 |
| HENDERSON LD.DEV.SPN.ADR 1:1 | $11,314 | $11,314 |
| HESS CORPORATION (HES) | $22,691 | $22,691 |
| HEXAGON AB ADR EACH | $15,231 | $15,231 |
| HILTON WORLDWIDE | $14,405 | $14,405 |
| HITACHI ADR 1:10 | $14,300 | $14,300 |
| HK.EXCHANGES & CLEAR. UNSP.ADR 1:1 | $19,485 | $19,485 |
| HOME DEPOT | $84,966 | $84,966 |
| HONDA MOTOR ADR 1:1 | $11,499 | $11,499 |
| HONEYWELL INTERNATIONA L INC | $36,860 | $36,860 |
| HORIZON PHARMA PLC | $9,673 | $9,673 |
| HOST HOTELS & RESORTS INC COM REIT | $14,307 | $14,307 |
| HOYA SPN.ADR 1:1 | $16,562 | $16,562 |
| HP INC COM | $11,423 | $11,423 |
| HSBC HOLDINGS PLC ADR | $34,214 | $34,214 |
| HUBSPOT INC COM | $6,072 | $6,072 |
| HUMANA INC | $17,954 | $17,954 |
| IBERDROLA SPN.ADR 1:4 | $16,051 | $16,051 |
| IBM CORP | $33,814 | $33,814 |
| IDEXX LABORATORIES | $10,607 | $10,607 |
| ILLINOIS TOOL WORKS INC. (ITW) | $23,934 | $23,934 |
| ILLUMINA | $9,908 | $9,908 |
| IMPERIAL OIL LIMITED | $10,450 | $10,450 |
| INDUSTRIA DE DISENO TXL. INDITEX UNSP.ADR 5:1 | $12,134 | $12,134 |
| INFINEON TECHS.AG SPN. ADR 1:1 | $12,015 | $12,015 |
| INFORMA PLC (GB) ADR | $11,701 | $11,701 |
| ING GROEP NV ADR | $21,346 | $21,346 |
| INSULET CORPORATION (PODD) | $11,187 | $11,187 |
| INTEL CORP | $30,527 | $30,527 |
| INTERCONTINENTAL | $10,093 | $10,093 |
| INTERCONTINENTAL EXCHANGE, INC. (ICE) | $15,286 | $15,286 |
| INTERPUBLIC GROUP COS INC USD.10 | $12,058 | $12,058 |
| INTUIT INC. (INTU) | $32,305 | $32,305 |
| INTUITIVE SURGICAL, INC. (ISRG) | $28,658 | $28,658 |
| INVITATION HOMES INC | $10,522 | $10,522 |
| IQVIA HOLDINGS INC | $12,908 | $12,908 |
| ITOCHU ADR 1:2 | $21,744 | $21,744 |
| J.B. HUNT TRANSPORT SERVICES, INC. | $15,344 | $15,344 |
| J.P. MORGAN CHASE & CO (JPM) | $96,954 | $96,954 |
| JAMES HARDIE INDS.ADR 1:5 | $6,745 | $6,745 |
| JAPAN AIRLINES CO | $6,996 | $6,996 |
| JAPAN EXCHANGE GROUP | $7,126 | $7,126 |
| JOHNSON & JOHNSON (JNJ) | $111,996 | $111,996 |
| JOHNSON CTLS INTL PLC | $15,187 | $15,187 |
| JULIUS BAER GRUPPE UNSP. ADR 5:1 | $14,007 | $14,007 |
| JUNIPER NETWORKS, INC. (JNPR) | $15,596 | $15,596 |
| JUST EAT | $2,728 | $2,728 |
| KAO CORP UNSPON ADS | $12,983 | $12,983 |
| KBC GROUP UNSP.ADR 2:1 | $11,766 | $11,766 |
| KDDI UNSP.ADR 400:1 | $21,488 | $21,488 |
| KERING UNSPON ADR EA | $14,768 | $14,768 |
| KERRY GROUP PLC | $8,631 | $8,631 |
| KEYCORP NY | $12,020 | $12,020 |
| KIMBERLY-CLARK CORPORATION (KMB) | $15,608 | $15,608 |
| KINDER MORGAN (KMI) | $13,922 | $13,922 |
| KINROSS GOLD CORP NEW | $6,004 | $6,004 |
| KIRIN HOLDINGS COMPANY LTD | $9,312 | $9,312 |
| KKR &CO INC CL A | $11,373 | $11,373 |
| KLA-TENCOR CORP | $18,852 | $18,852 |
| KOMATSU ADR.1:1 | $9,743 | $9,743 |
| KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $17,703 | $17,703 |
| KRAFT HEINZ CO. | $11,277 | $11,277 |
| KUBOTA LTD ADR | $7,574 | $7,574 |
| KUENE & NAGEL INTL AG ADR | $9,118 | $9,118 |
| KYOCERA CORP SPONS ADR | $20,459 | $20,459 |
| LOREAL ADR 5:1 | $19,012 | $19,012 |
| L3HARRIS | $14,575 | $14,575 |
| LABORATORY CRP OF AMER HLDGS | $8,713 | $8,713 |
| LAM RESEARCH CORPORATION (LRCX) | $18,147 | $18,147 |
| LAS VEGAS SANDS | $10,479 | $10,479 |
| LEGRAND S A ADR | $14,165 | $14,165 |
| LINDE PLC | $41,751 | $41,751 |
| LIVE NATION INC | $7,392 | $7,392 |
| LLOYDS TSB GROUP (LYG) | $18,671 | $18,671 |
| LOCKHEED MARTIN CORP. (LMT) | $25,297 | $25,297 |
| LOGITECH INTL. | $5,229 | $5,229 |
| LONDON STOCK | $8,412 | $8,412 |
| LONZA GP.UNSP.ADR 10:1 | $11,802 | $11,802 |
| LOWE'S COS INC | $10,958 | $10,958 |
| LPL FINANCIAL HOLDINGS | $8,214 | $8,214 |
| LULULEMON ATHLETICA | $10,893 | $10,893 |
| LVMH SPN.ADR.5:1 | $37,007 | $37,007 |
| LYONDELLBASELL INDUSTRIES NV | $12,538 | $12,538 |
| M & T BANK CORPORATION | $11,460 | $11,460 |
| MACQUARIE GROUP | $17,436 | $17,436 |
| MAGNA INTL. | $7,753 | $7,753 |
| MAKITA ADR 1:1 | $5,976 | $5,976 |
| MANULIFE FINANCIAL CORP | $9,598 | $9,598 |
| MARATHON PETROLEUM CORP | $33,520 | $33,520 |
| MARKEL | $26,350 | $26,350 |
| MARKETAXESS HOLDINGS | $8,646 | $8,646 |
| MARRIOTT INTL INC | $15,336 | $15,336 |
| MARSH & MCLENNAN COMPANIES, INC. (MMC) | $20,354 | $20,354 |
| MARTIN MRTA.MATS. | $11,829 | $11,829 |
| MARUBENI CORP ADR | $15,960 | $15,960 |
| MARVELL TECHNOLOGY GROUP LTD | $7,964 | $7,964 |
| MASTERCARD INC. (MA) | $81,021 | $81,021 |
| MATCH GROUP INC NEW | $3,319 | $3,319 |
| MAZDA MOTOR CORP | $10,640 | $10,640 |
| MCCORMICK & CO NV. | $16,989 | $16,989 |
| MCDONALDS CORP | $40,847 | $40,847 |
| MCKESSON CORP | $19,534 | $19,534 |
| MEDIOBANCA BANCA DI | $15,072 | $15,072 |
| MEDTRONIC PLC | $30,262 | $30,262 |
| MERCADOLIBRE (MELI) | $16,079 | $16,079 |
| MERCK & CO. | $74,714 | $74,714 |
| META PLATFORMS, CLASS A | $74,611 | $74,611 |
| METTLER-TOLEDO INTERNATIONAL | $15,900 | $15,900 |
| MGM RESORT INTL | $8,718 | $8,718 |
| MICHELIN UNSP.ADR 5:1 | $13,353 | $13,353 |
| MICROCHIP TECH INC | $12,224 | $12,224 |
| MICRON TECHNOLOGY INC | $14,277 | $14,277 |
| MICROSOFT CORP (MSFT) | $410,332 | $410,332 |
| MID-AMER.APT COMMUNITIES | $13,815 | $13,815 |
| MITSUBISHI ELECTRIC ADR 1:2 | $12,942 | $12,942 |
| MITSUI & CO LTD ADR | $18,105 | $18,105 |
| MODERNA INC (MRNA) | $15,627 | $15,627 |
| MONDELEZ INTERNATIONAL INC. (MDLZ) | $19,038 | $19,038 |
| MONGODB INC CL A | $4,330 | $4,330 |
| MONOLITHIC POWER SYSTEMS INC C OM | $9,213 | $9,213 |
| MONSTER BEVERAGE | $19,697 | $19,697 |
| MOODY'S CORP | $13,652 | $13,652 |
| MOTOROLA SOLUTIONS INC | $17,843 | $17,843 |
| MS&AD INS GROUP HLDGS ADR | $18,888 | $18,888 |
| MSCI INC COM | $11,629 | $11,629 |
| MUENCHENER RUCK. UNSP.ADR 10:1 | $16,254 | $16,254 |
| MURATA MANUFACTURING UNSP.ADR 4:1 | $9,862 | $9,862 |
| NATIONAL AUSTRALIA BK LTD ADR | $33,433 | $33,433 |
| NATIONAL GRID GROUP (NGG) | $13,988 | $13,988 |
| NESTLE | $68,439 | $68,439 |
| NETFLIX (NFLX) | $37,745 | $37,745 |
| NEXTERA ENERGY INC | $50,076 | $50,076 |
| NIDEC SPN.ADR.4:1 | $6,842 | $6,842 |
| NIKE | $39,549 | $39,549 |
| NINTENDO LTD UNSPONSORED ADR | $14,413 | $14,413 |
| NISSAN MOTOR SPN.ADR 1:2 | $8,322 | $8,322 |
| NITORI HLDGS CO LTD-UNSP ADR | $10,363 | $10,363 |
| NN GROUP N.V. UNSP | $7,290 | $7,290 |
| NOKIA CORP ADR (NOK) | $10,398 | $10,398 |
| NOMURA HDG.ADR 1:1 | $8,400 | $8,400 |
| NORDEA BANK ABP | $14,163 | $14,163 |
| NORFOLK SOUTHERN CORP | $14,539 | $14,539 |
| NORTHROP GRUMMAN CORPORATION (NOC) | $24,007 | $24,007 |
| NOVARTIS AG (NVS) | $45,723 | $45,723 |
| NOVO NORDISK 'B' ADR 1:1 | $60,226 | $60,226 |
| NOVOCURE LTD COM | $3,227 | $3,227 |
| NUCOR CORP | $15,349 | $15,349 |
| NUTRIEN LTD COM NPV | $19,407 | $19,407 |
| NVIDIA CORP (NVDA) | $99,229 | $99,229 |
| O REILLY AUTOMOTIVE INC | $22,789 | $22,789 |
| OCCIDENTAL PETROLEUM CORP (OXY) | $15,843 | $15,843 |
| OKTA, INC. CLASS A (OKTA) | $2,870 | $2,870 |
| OLYMPUS ADR.1:1 | $8,521 | $8,521 |
| OMRON CORP SPONSORED | $9,223 | $9,223 |
| ONEOK INC | $9,855 | $9,855 |
| OPEN TEXT (NAS) | $11,649 | $11,649 |
| ORACLE CORP | $39,072 | $39,072 |
| ORIX SPN.ADR 2:1 | $11,675 | $11,675 |
| ORKLA ASA SPONS ADR A | $12,631 | $12,631 |
| ORSTED A/S UNSP ADR | $7,520 | $7,520 |
| OTIS WORLDWIDE CORP | $13,939 | $13,939 |
| OTSUKA HDG.UNSP.ADR 2:1 | $7,407 | $7,407 |
| PALANTIR TECHNOLOGIES INC. (PLTR) | $3,409 | $3,409 |
| PALO ALTO NETWORKS | $9,210 | $9,210 |
| PANASONIC CORP ADR | $9,788 | $9,788 |
| PANDORA A /S SPONSORED ADR | $4,851 | $4,851 |
| PARKER HANNIFIN CORP | $13,968 | $13,968 |
| PAYCHEX INC | $15,832 | $15,832 |
| PAYPAL HOLDINGS INC | $16,167 | $16,167 |
| PEPSICO INC | $60,725 | $60,725 |
| PERKINELMER INC | $9,815 | $9,815 |
| PERNOD RICARD SA SPON ADR | $18,826 | $18,826 |
| PFIZER, INC. | $40,685 | $40,685 |
| PHILIP MORRIS INTERNATIONAL (PM) | $45,604 | $45,604 |
| PHILLIPS 66 | $6,661 | $6,661 |
| PINTEREST INC CL A | $5,414 | $5,414 |
| PLUG PWR INC | $3,637 | $3,637 |
| PNC FINANCIAL SERVICES GROUP, INC. | $24,165 | $24,165 |
| POOL | $6,954 | $6,954 |
| PPG INDS INC | $10,436 | $10,436 |
| PROCTER & GAMBLE CO | $65,625 | $65,625 |
| PROGRESSIVE CORP OHIO | $20,624 | $20,624 |
| PROLOGIS INC COM REIT | $33,481 | $33,481 |
| PROSUS N.V. SPON ADR | $13,853 | $13,853 |
| PRUDENTIAL ADR 1:2 | $11,706 | $11,706 |
| PRYSMIAN SPA ADR | $12,595 | $12,595 |
| PTC INC. (PTC) | $12,604 | $12,604 |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO, L.P. | $692,299 | $692,299 |
| PUBLIC SERVICE ENTERPRISE GROUP | $13,418 | $13,418 |
| PUBLIC STORAGE | $17,372 | $17,372 |
| PUBLICIS GROUPE SA PARIS ADR | $11,573 | $11,573 |
| QBE IN.GP.SPN.ADR 1:1 | $13,170 | $13,170 |
| QIAGEN NV | $12,318 | $12,318 |
| QORVO, INC. (QRVO) | $6,435 | $6,435 |
| QUALCOMM (QCOM) | $25,396 | $25,396 |
| RAYTHEON TECHNOLOGIES CORP | $49,047 | $49,047 |
| RECKITT BENCKISER | $12,611 | $12,611 |
| RECRUIT HOLDINGS CO | $13,055 | $13,055 |
| RED ELECTRICA UNSP.ADR 5:1 | $15,350 | $15,350 |
| REGENERON PHARMS. | $22,366 | $22,366 |
| REGIONS FINANCIAL CORP NEW | $17,952 | $17,952 |
| RELX PLC SPON ADS | $16,327 | $16,327 |
| REMY COINTREAU S A | $9,116 | $9,116 |
| REPSOL S.A. SPONS ADR | $9,684 | $9,684 |
| RESMED INC | $10,407 | $10,407 |
| RIO TINTO PLC SPONS ADR | $24,849 | $24,849 |
| RITCHIE BROS. AUCTIONEERS INC. (RBA) | $7,981 | $7,981 |
| ROCHE HOLDING LTD. (RHHBY) | $57,616 | $57,616 |
| ROGERS COMMS.'B' (NYS) | $8,167 | $8,167 |
| ROKU INC COM CL A | $1,669 | $1,669 |
| ROPER INDS INC NEW | $14,691 | $14,691 |
| ROSS STORES INC | $14,973 | $14,973 |
| RWE SPN.ADR 1:1 | $21,750 | $21,750 |
| RYL.BK.OF CANADA MNL.COM.(NYS) | $22,659 | $22,659 |
| S&P GLOBAL INC. | $38,853 | $38,853 |
| SAFRAN UNSP.ADR 1:1 | $18,967 | $18,967 |
| SAGE GROUP UNSPON | $10,799 | $10,799 |
| SAINSBURY (J) SPN.ADR 1:4 | $7,992 | $7,992 |
| SALESFORCE.COM, INC. (CRM) | $34,341 | $34,341 |
| SANDS CHIN.UNSP.ADR 1:10 | $7,002 | $7,002 |
| SANDVIK ADR. 1:1 | $9,366 | $9,366 |
| SANOFI-AVENTIS ADR | $30,414 | $30,414 |
| SAP AG, WALLDORF/BADEN ADR | $32,608 | $32,608 |
| SBA COMMUNICATIONS | $10,932 | $10,932 |
| SCHLUMBERGER LTD (SLB) | $29,982 | $29,982 |
| SCHNEIDER ELECTRIC UNSP. ADR 5:1 | $28,739 | $28,739 |
| SEA LTD-ADR | $6,244 | $6,244 |
| SEAGEN INC COM | $8,096 | $8,096 |
| SEIKO EPSON ADR 2:1 | $8,153 | $8,153 |
| SEKISUI HOUSE LTD SPONS ADR | $18,056 | $18,056 |
| SEMPRA ENERGY | $16,970 | $16,970 |
| SERVICENOW INC (NOW) | $20,967 | $20,967 |
| SEVEN & I HOLDINGS-UNSPN ADR | $13,426 | $13,426 |
| SHAW COMMS.'B' CONV. (NYS) | $19,225 | $19,225 |
| SHELL PLC F UNSPONSORED ADR | $48,180 | $48,180 |
| SHERWIN-WILLIAMS CO USD1 | $14,714 | $14,714 |
| SHIMANO INC UNSP ADR | $6,612 | $6,612 |
| SHIN-ETSU CHEMICAL UNSP. ADR 4:1 | $11,436 | $11,436 |
| SHIONOGI &CO UNSP | $8,910 | $8,910 |
| SHISEIDO LTD SPONSORED ADR | $11,721 | $11,721 |
| SHOPIFY INC. (SHOP) | $12,149 | $12,149 |
| SIEMENS AG SPONS ADR | $13,974 | $13,974 |
| SIKA AG UNSPONSORED ADR | $14,425 | $14,425 |
| SIMON PROPERTY GROUP INC COM REIT | $11,278 | $11,278 |
| SINGAPORE AIRL.UNSP.ADR 1:2 | $13,313 | $13,313 |
| SINGAPORE TELECOMMUNICATIONS L ADR | $6,496 | $6,496 |
| SKF SPN.ADR 1:1 | $6,858 | $6,858 |
| SMC CORP JAPAN | $10,110 | $10,110 |
| SNAP INC CL A | $3,106 | $3,106 |
| SNOWFLAKE INC CL A | $5,311 | $5,311 |
| SOCIETE GENERALE PARIS ADR LOT METHOD: FIRST IN FIRST OUT | $10,610 | $10,610 |
| SODEXO ADR 1:1 | $13,984 | $13,984 |
| SOFTBANK ADR (SFTBY) | $14,244 | $14,244 |
| SONIC HEALTHCARE LTD SPONSORED ADR | $11,300 | $11,300 |
| SONY CORP (SNE) | $27,918 | $27,918 |
| SOUTH32 LIMITED | $19,409 | $19,409 |
| SOUTHERN COMPANY | $27,350 | $27,350 |
| SPLUNK INC. (SPLK) | $6,887 | $6,887 |
| SQUARE INC CLASS A (COMMON) - (BLOCK INC) | $7,289 | $7,289 |
| STANLEY BLACK & DECKER INC. (SWK) | $4,958 | $4,958 |
| STARBUCKS CORP (SBUX) | $34,026 | $34,026 |
| STATE STREET CORP | $12,277 | $12,277 |
| STORA ENSO SPN.ADR 1:1 | $9,150 | $9,150 |
| STRYKER CORP | $27,467 | $27,467 |
| SUBARU CORP ADR ISIN# US86428V1044 | $11,763 | $11,763 |
| SUMITOMO CHEMICAL UNSP. ADR 1:5 | $7,598 | $7,598 |
| SUMITOMO MITSUI TRUST HOLDINGS INC. SPONSORED AMERICAN DEPOSITOR Y RECEIPT | $17,142 | $17,142 |
| SUMITOMO SPN.ADR 1:1 | $7,489 | $7,489 |
| SUN LIFE FINL. (NYS) | $21,353 | $21,353 |
| SUNCOR ENERGY INC. (SU) | $17,578 | $17,578 |
| SUNTORY BEVERAGE & | $16,166 | $16,166 |
| SVB FINL GROUP | $4,143 | $4,143 |
| SWISSCOM AG- SPONSORED ADR | $17,631 | $17,631 |
| SYMRISE AG UNSP ADR | $15,323 | $15,323 |
| SYNCHRONY FINANCIAL | $7,131 | $7,131 |
| SYNOPSYS INC | $18,519 | $18,519 |
| SYSCO CORP | $16,819 | $16,819 |
| SYSMEX UNSP.ADR 2:1 | $7,638 | $7,638 |
| T-MOBILE US INC COM | $36,820 | $36,820 |
| T-ROWE PRICE GROUP INC | $12,978 | $12,978 |
| TAKEDA PHARM.SPN.ADR 2:1 | $14,477 | $14,477 |
| TARGET CORP (TGT) | $21,462 | $21,462 |
| TC ENERGY | $12,078 | $12,078 |
| TDK ELECTRS LTD *F AMERICAN DEPOSITARY SHS 0 | $9,561 | $9,561 |
| TE CONNECTIVITY LTD USD0.97 | $16,416 | $16,416 |
| TECHTRONIC INDS.SPN.ADR 1:5 | $7,589 | $7,589 |
| TELEFONICA SA (TEF) | $9,602 | $9,602 |
| TELEPERFORMANCE SE | $7,962 | $7,962 |
| TELIASONERA AB UNSP | $10,224 | $10,224 |
| TELUS (OTC) | $6,908 | $6,908 |
| TERADYNE INC | $8,822 | $8,822 |
| TESCO PLC | $12,792 | $12,792 |
| TESLA MOTORS, INC. (TSLA) | $83,516 | $83,516 |
| TEVA PHARM INDS (TEVA) | $9,658 | $9,658 |
| TEXAS INSTRUMENTS, INC. (TXN) | $43,122 | $43,122 |
| THE CLOROX COMPANY (CLX) | $10,104 | $10,104 |
| THE ESTE LAUDER COMPANIES INC. (EL) | $15,631 | $15,631 |
| THE HERSHEY CO | $27,094 | $27,094 |
| THE KROGER CO. (KR) | $16,272 | $16,272 |
| THE TJX COMPANIES, INC. (TJX) | $16,796 | $16,796 |
| THERMO FISHER | $50,691 | $50,691 |
| THOMSON REUTERS CORP REGISTERED SHS NEW | $13,574 | $13,574 |
| TOKIO MARINE HDG.ADR 1:1 | $18,129 | $18,129 |
| TOKYO ELECTRON UNSP.ADR 4:1 | $13,849 | $13,849 |
| TORONTO DOMINION BANK (TD) | $31,214 | $31,214 |
| TOTAL S.A. (TOT) | $13,661 | $13,661 |
| TOYOTA MTR CORP | $41,111 | $41,111 |
| TRADE DESK INC -CLASS A | $6,725 | $6,725 |
| TRANE TECHNOLOGIES | $13,783 | $13,783 |
| TRANSDIGM GROUP (TDG) | $10,704 | $10,704 |
| TRAVELERS COMPANIES, INC. (TRV) | $17,249 | $17,249 |
| TRUIST FINANCIAL CORP | $19,708 | $19,708 |
| TURNA RETE ELETTRICA | $16,503 | $16,503 |
| TWILIO, INC (TWLO) | $2,399 | $2,399 |
| TYLER TECHNOLOGIES INC | $9,995 | $9,995 |
| U.S. BANCORP (USB) | $24,161 | $24,161 |
| UBER TECHNOLOGIES, CLASS A COMMON | $8,186 | $8,186 |
| UBISOFT ENTMT SA ADR | $7,277 | $7,277 |
| UBS GROUP CHF0.10 | $19,155 | $19,155 |
| UGI CORP NEW | $14,560 | $14,560 |
| UNICHARM SPN.ADR 5:1 | $12,007 | $12,007 |
| UNICREDIT SPA UNSPON | $11,381 | $11,381 |
| UNILEVER ADR | $24,420 | $24,420 |
| UNION PACIFIC CORP (UNP) | $34,995 | $34,995 |
| UNITED OVERSEAS BANK LTD SING ADR | $28,658 | $28,658 |
| UNITED PARCEL SERVICE INC CL B | $35,637 | $35,637 |
| UNITED RENTALS INC | $10,663 | $10,663 |
| UNITEDHEALTH GROUP INC. (UNH) | $127,243 | $127,243 |
| UPM-KYMMENE OYJ-UNSPON | $12,563 | $12,563 |
| VALERO ENERGY CORPORATION (VLO) | $16,872 | $16,872 |
| VEEVA SYSTEMS INC. (VEEV) | $8,876 | $8,876 |
| VENTAS, INC. (VTR) | $7,917 | $7,917 |
| VEOLIA ENTERTAINMENT ADR (VE) | $10,092 | $10,092 |
| VERISIGN INC | $11,916 | $11,916 |
| VERIZON COMMUNICATIONS (VZ) | $41,449 | $41,449 |
| VERTEX PHARMACEUTICALS INC | $15,594 | $15,594 |
| VESTAS WIND SYS.AS ADR 3:1 | $9,910 | $9,910 |
| VIACOMCBS INC CL B | $4,622 | $4,622 |
| VISA INC. (V) | $92,453 | $92,453 |
| VODAFONE GROUP PLC | $13,232 | $13,232 |
| VOLKSWAGEN A G ADR REPSTG PREF SHS | $6,153 | $6,153 |
| VOLKSWAGEN AG UNSPON | $7,110 | $7,110 |
| VOLVO(AB) UNSP ADR | $16,280 | $16,280 |
| VONOVIA SE UNSPN ADR | $10,622 | $10,622 |
| VULCAN MATERIALS | $9,456 | $9,456 |
| WAL-MART STORES, INC. (WMT) | $46,833 | $46,833 |
| WALGREENS BOOTS ALLIANCE INC. (WBA) | $7,509 | $7,509 |
| WALT DISNEY CO. (DIS) | $41,702 | $41,702 |
| WASTE CONNECTIONS | $18,558 | $18,558 |
| WASTE MANAGEMENT INC. | $16,159 | $16,159 |
| WATERS CORP | $13,703 | $13,703 |
| WEC ENERGY GROUP INC | $13,501 | $13,501 |
| WELLS FARGO COMPANY | $43,024 | $43,024 |
| WELLTOWER INC COM | $9,111 | $9,111 |
| WESFARMERS LTD UNSP | $16,548 | $16,548 |
| WEST PHARMACEUTICAL SERVICES (WST) | $10,826 | $10,826 |
| WESTERN DIGITAL CORP | $3,471 | $3,471 |
| WEYERHAEUSER CO. (WY) | $11,253 | $11,253 |
| WHEATON PRECIOUS METALS CORP | $14,460 | $14,460 |
| WILLIAMS COMPANIES, INC. (WMB) | $17,273 | $17,273 |
| WOLTERS KLUWER N V SPONSORED ADR | $21,388 | $21,388 |
| WOODSIDE PTL.SPN.ADR 1:1 | $24,137 | $24,137 |
| WORKDAY, INC. (WDAY) | $8,032 | $8,032 |
| WPP SPN.ADR 1:5 | $11,208 | $11,208 |
| XCEL ENERGY INC. | $18,355 | $18,355 |
| XYLEM INC | $15,259 | $15,259 |
| YASKAWA ELECTRIC | $8,390 | $8,390 |
| YUM! BRANDS INC. | $15,113 | $15,113 |
| ZALANDO SE UNSP ADR | $4,152 | $4,152 |
| ZEBRA TECHNOLOGIES CORP CL A | $5,128 | $5,128 |
| ZIMMER BIOMET HOLDINGS, INC | $10,730 | $10,730 |
| ZOETIS INC | $23,448 | $23,448 |
| ZOOM VIDEO COMMUNICATIONS, INC. (ZM) | $4,064 | $4,064 |
| ZURICH INSURANCE SPN.ADR 10:1 | $29,640 | $29,640 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY MONEY MARKET GOVT (FRGXX) | FMV | $1,540,208 | $1,540,208 |
| GLIDE PATH SOLUTIONS TE 2021, L.P. | FMV | $7,211,742 | $7,211,742 |
| GLIDE PATH SOLUTIONS TE 2022, L.P. | FMV | $744,710 | $744,710 |
| BROWN ADVISORY PRIVATE INCOME PARTNERS I TE 2019 | FMV | $155,746 | $155,746 |
| PRIVATE CREDIT PORTFOLIO TE 2021, L.P. | FMV | $124,701 | $124,701 |
| PRIVATE CREDIT PORTFOLIO TE 2022, L.P. | FMV | $78,183 | $78,183 |
| TACTICAL OPPORTUNITIES PORTFOLIO TE 2022, L.P. | FMV | $32,678 | $32,678 |
| HILLHOUSE CHINA VALUE FUND (BROWN ADVISORY GLOBAL MANAGERS FUND - CLASS L SH | FMV | $380,832 | $380,832 |
| PALESTRA CAPITAL OFFSHORE FUND LTD | FMV | $642,050 | $642,050 |
| TPG PUBLIC EQUITY PARTNERS-B, LTD. | FMV | $579,800 | $579,800 |
| VIKING GLOBAL OPPORTUNITIES - JAN 18 (TAX-EXEMPT) | FMV | $988,663 | $988,663 |
| WHALE ROCK FLAGSHIP FUND LP | FMV | $571,150 | $571,150 |
| BROWN ADVISORY - PRIVATE EQUITY PARTNERS VII (QP) | FMV | $247,934 | $247,934 |
| BROWN ADVISORY - PRIVATE EQUITY PARTNERS VIII (QP) | FMV | $191,375 | $191,375 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE) 2017 | FMV | $181,111 | $181,111 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VI (TE) 2018 | FMV | $274,964 | $274,964 |
| CO-INVESTMENT PORTFOLIO TE 2021, L.P. | FMV | $721,397 | $721,397 |
| CO-INVESTMENT PORTFOLIO TE 2022, L.P. | FMV | $466,888 | $466,888 |
| PRIVATE EQUITY PORTFOLIO TE 2021, L.P. | FMV | $188,629 | $188,629 |
| PRIVATE EQUITY PORTFOLIO TE 2022, L.P. | FMV | $72,058 | $72,058 |
| VENTURE CAPITAL PORTFOLIO TE 2021, L.P. | FMV | $149,158 | $149,158 |
| VENTURE CAPITAL PORTFOLIO TE 2022, L.P. | FMV | $56,732 | $56,732 |
| BROWN ADVISORY REAL ESTATE PARTNERS I (QP) 2017 | FMV | $137,170 | $137,170 |
| BROWN ADVISORY REAL ESTATE PARTNERS II (AI) 2020 | FMV | $215,984 | $215,984 |
| ICONIQ RESIDENTIAL PARTNERS FUND B, LP | FMV | $178,307 | $178,307 |
| REAL ESTATE PORTFOLIO TE 2021, L.P. | FMV | $362,168 | $362,168 |
| REAL ESTATE PORTFOLIO TE 2022, L.P. | FMV | $68,665 | $68,665 |
| REAL ASSETS PORTFOLIO TE 2021, L.P. | FMV | $178,159 | $178,159 |
| REAL ASSETS PORTFOLIO TE 2022, L.P. | FMV | $118,398 | $118,398 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, L.P. | FMV | $222,132 | $222,132 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2022, L.P. | FMV | $219,234 | $219,234 |
| BROWN ADVISORY PE PARTNERS IX QP | FMV | $208,281 | $208,281 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (79 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 600.6 ACRES OF LAND | $13,200,000 | $0 | $13,200,000 |
| SINGLE FAMILY RESIDENCE & 2 GARAGES | $341,500 | $70,413 | $271,087 |
| 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 | $4,345 | $255 |
| 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 - AG INDUSTRIAL | $14,885 | $14,885 | $0 |
| EQUIPMENT - HOOBER INC. | $26,447 | $26,447 | $0 |
| ANCIENTWOOD LTD. TABLE | $17,750 | $17,160 | $590 |
| EQUIPMENT - LIBERTY TOOL | $2,602 | $2,602 | $0 |
| TRUCK - COUNTRY DODGE | $11,910 | $11,910 | $0 |
| 4 WHEELERS - LEROY'S INC | $11,978 | $11,978 | $0 |
| EQUIPMENT - LIBERTY TOOL | $1,029 | $1,029 | $0 |
| EQUIPMENT - HOOBER INC. | $32,436 | $32,436 | $0 |
| IRRIGATION SYSTEM | $6,032 | $3,049 | $2,983 |
| GAS TANK FENCING | $5,400 | $2,730 | $2,670 |
| CONFERENCE CENTER/SHED | $2,683,430 | $450,106 | $2,233,324 |
| DEEP LANDING WORKSHOP - LIGHTING | $1,710 | $1,691 | $19 |
| CHICKEN COOPS - HORIZON STRUCTURES | $14,940 | $14,443 | $497 |
| EQUIPMENT - KENNETH LYNCH | $8,287 | $8,287 | $0 |
| DEEP LANDING WORKSHOP - LIGHTING | $1,809 | $1,749 | $60 |
| LAND IMPROVEMENTS - TOM GROFF, INC. | $53,166 | $26,088 | $27,078 |
| LAND IMPROVEMENTS - MARTIN PAVING | $39,386 | $19,909 | $19,477 |
| LAND IMPROVEMENTS - GLOMB SVCS | $21,250 | $10,741 | $10,509 |
| LAND IMPROVEMENTS - EARTH CARE INC | $1,710 | $864 | $846 |
| LAND IMPROVEMENTS - RP NURSERIES | $7,118 | $3,598 | $3,520 |
| LAND IMPROVEMENTS - GLOMB SVCS | $3,230 | $1,537 | $1,693 |
| IRRIGATION SYSTEM | $14,249 | $6,781 | $7,468 |
| LAND IMPROVEMENTS - CHESTER COUNTY | $52,900 | $25,177 | $27,723 |
| 181.85 ACRES OF LAND | $4,545,000 | $0 | $4,545,000 |
| LAND IMPROVEMENTS - TOM GROFF, INC. | $85,519 | $35,652 | $49,867 |
| BRONZE HOUND | $35,000 | $15,625 | $19,375 |
| COPPER WEATHERVANE | $5,468 | $2,279 | $3,189 |
| EQUIPMENT - ATV'S - LEROYS | $22,363 | $22,363 | $0 |
| IRRIGATION SYSTEM | $4,188 | $1,932 | $2,256 |
| LAND IMPROVEMENTS - GLOMB SVCS | $2,305 | $1,030 | $1,275 |
| FENCING AND PAVERS | $17,296 | $7,721 | $9,575 |
| IMPROVEMENTS | $5,113,702 | $551,801 | $4,561,901 |
| TRACTOR AXLE | $8,781 | $8,407 | $374 |
| SECURITY SYSTEM | $5,671 | $5,429 | $242 |
| TRACTORS & EQUIP | $69,218 | $62,590 | $6,628 |
| TRUCK PURCHASE | $56,817 | $51,376 | $5,441 |
| LAND IMPROVEMENTS - IRRIGATION | $26,310 | $10,559 | $15,751 |
| FENCING | $5,175 | $1,992 | $3,183 |
| BRIDGE | $453,466 | $139,417 | $314,049 |
| L47 KUBOTA LOADER BACKHOE | $72,297 | $59,804 | $12,493 |
| LIGHTING UPGRADE | $25,900 | $7,963 | $17,937 |
| NEW HOLLAND L220 SKIDSTEER | $47,488 | $39,282 | $8,206 |
| 2019 RAM 4500 HD CAB & CHASSIS | $61,921 | $51,221 | $10,700 |
| LANDSCAPE | $4,976 | $1,530 | $3,446 |
| LAND IMPROVEMENTS - IRRIGATION | $5,222 | $1,606 | $3,616 |
| SPRINGHOUSE RESTORATION | $47,000 | $14,451 | $32,549 |
| CONFERENCE ROOM LIGHTING | $17,166 | $3,957 | $13,209 |
| PRESSURE WASHER | $4,346 | $2,445 | $1,901 |
| LAND IMPROVEMENTS - TREES, GLOMB | $11,200 | $1,246 | $9,954 |
| CONSTRUCTION IN PROGRESS - NEW SHOP | $1,390,772 | $34,175 | $1,356,597 |
| SHOP IMPROVEMENTS | $37,250 | $1,863 | $35,387 |
| FENCING | $44,938 | $2,247 | $42,691 |
| LAND IMPROVEMENTS - PAGE EXCAVATING | $4,700 | $235 | $4,465 |
| LAND IMPROVEMENTS - GUSLER | $12,600 | $630 | $11,970 |
| LAND IMPROVEMENTS - ELVIN CARPENTRY | $5,500 | $275 | $5,225 |
| LAND IMPROVEMENTS - IZ EXCAVATING | $12,618 | $631 | $11,987 |
| GUM TREE ROAD | $635,592 | $0 | $635,592 |
| 2022 POLARIS RANGER | $31,908 | $6,382 | $25,526 |
| CHALLENGER VEHICLE LIFT | $25,557 | $5,111 | $20,446 |
| BUSH HOG MOWER | $21,094 | $4,219 | $16,875 |
| EQUIPMENT - SNAP ON TOOLS | $27,410 | $5,482 | $21,928 |
| BOOM MOWER | $29,150 | $5,830 | $23,320 |
| WATER SOFTENER | $2,752 | $138 | $2,614 |
| 2021 KUBOTA MOWER (HOOBER INC) | $6,874 | $1,375 | $5,499 |
| 2022 DODGE RAM (COUNTRY DODGE) | $71,999 | $14,400 | $57,599 |
| 2022 POLARIS (XTREME MACH) | $32,470 | $6,494 | $25,976 |
| TRAILER | $13,450 | $2,690 | $10,760 |
| NEW HOLLAND C362 SKIDSTEER (AG IND) | $104,482 | $20,896 | $83,586 |
| PALLET FORK | $3,975 | $795 | $3,180 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $110,401 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $110,401 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $2,706,421 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE - LEGAL LIABILITY | $3,684 | $0 | $0 | $3,684 |
| REPAIR & MAINTENANCE | $132,937 | $0 | $0 | $132,937 |
| SUPPLIES | $129,780 | $0 | $0 | $129,780 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT IN BROWN ADVISORY PEP V TE | $537 | $537 | $537 |
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS I QP | $23 | $23 | $23 |
| INVESTMENT IN BROWN ADVISORY PEP VI | $339 | $339 | $339 |
| INVESTMENT IN BROWN ADVISORY PEP VII | $27 | $27 | $27 |
| INVESTMENT IN BROWN ADVISORY PIP I | $15,019 | $15,019 | $15,019 |
| INVESTMENT IN BROWN ADVISORY PEP VIII | $125 | $125 | $125 |
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS II QP | $973 | $973 | $973 |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 | $71,469 | $71,469 | $71,469 |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 | $116 | $116 | $116 |
| INVESTMENT IN PUBLIC EQUITY TAIL HEDGE PORTFOLIO | $89,569 | $89,569 | $89,569 |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2021 | $9,665 | $9,665 | $9,665 |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 | $45 | $45 | $45 |
| INVESTMENT IN WHALE ROCK FLAGSHIP FUND | $22,277 | $22,277 | $22,277 |
| INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2021 LP | $5,090 | $5,090 | $5,090 |
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2021 LP | $1,120 | $1,120 | $1,120 |
| INVESTMENT IN PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP | $346 | $346 | $346 |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2021 LP | $1,021 | $1,021 | $1,021 |
| INVESTMENT IN ICONIQ RESIDENTIAL PARTNERS FUND B LP | $631 | $631 | $631 |
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 | $26,906 | $0 | $0 | $26,906 |
| INVESTMENT FEES | $169,790 | $169,790 | $0 | $0 |
| LP/LLC INVESTMENT EXPENSES | $124,550 | $124,550 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| DIANA S WISTER | |||
| 2011 RENAISSANCE BLVD STE 102 | KING OF PRUSSIA | PA | 19406 |
| MARGARET DORRANCE STRAWBRIDGE FOUNDATION OF PENNSYLVANIA II INC | |||
| C/O 2011 RENAISSANCE BLVD STE 102 | KING OF PRUSSIA | PA | 19406 |
| THE BRANDYWINE CONSERVANCY | |||
| PO BOX 141 | CHADDS FORD | PA | 19317 |
| DIANA S WISTER 2011 CRUT #2 | |||
| C/O 2011 RENAISSANCE BLVD STE 102 | KING OF PRUSSIA | PA | 19406 |
| DIANA S WISTER TR 4317 | |||
| C/O 2011 RENAISSANCE BLVD STE 102 | KING OF PRUSSIA | PA | 19406 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $68,389 | $0 | $0 | $68,389 |
| FOREIGN TAX | $20,618 | $20,618 | $0 | $0 |
| EXCISE TAX | $180,013 | $0 | $0 | $180,013 |
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