RUNNYMEDE SANCTUARY UA OF DIANA S WISTER 08052013 TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RUNNYMEDE SANCTUARY UA OF DIANA S WISTER 08052013 TR (EIN 38-7098075)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349101123
- Schema version
- 2021v4.2
- 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 | 2022-11-15T07:27:35-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-11 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HANNAH A COOVER | PreparerPersonNm |
| PTIN | P01380792 | PTIN |
| Phone | 6102964200 | PhoneNum |
| Preparation | 2022-11-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $90,583,122 | 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 | $1,252,435 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $251,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,880 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $251,880 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,471,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $30,396,523 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,718,167 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $819,764 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $86,356 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86,356 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $86,356 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,061,776 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,056,403 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,158,000 | 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 | $252,136 | 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 | $252,136 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $117,969 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $117,969 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,197 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,197 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,633 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $49,633 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $287,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $275,779 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,416 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,587 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,983 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $48,604 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $362,047 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $38,119 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $38,119 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $155,659 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $155,659 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,327,581 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $284,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $680,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,327,581 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $284,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $680,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,734,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,771,641 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,158,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $348,783 | CashBOYAmt |
| Cash EOY | $40,278 | CashEOYAmt |
| Cash EOYFMV | $40,278 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $494,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $268,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $268,648 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $5,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $18,510,474 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,414,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,414,265 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $12,679,482 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,682,090 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,682,090 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $56,893,897 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,721,056 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $54,132,917 | LandBOYAmt |
| Land EOY | $55,172,841 | LandEOYAmt |
| Land EOYFMV | $55,172,841 | LandEOYFMVAmt |
| Total Assets BOY | $86,166,523 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,583,122 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $90,583,122 | 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 | $86,166,523 | RetainedEarningBOYAmt |
| Retained Earning EOY | $90,583,122 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,166,523 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $90,583,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,166,523 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,583,122 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,166,523 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,734,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $92,900,718 | SubtotalAmt |
| Other Decreases | $2,317,596 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $90,583,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 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 | $1,593,574 | $740,268 | $853,306 | $853,306 |
| SALES OF PUBLICLY TRADED STOCKS | P | $27,081,906 | $21,655,608 | $5,426,298 | $5,426,298 |
| SALES OF PUBLICLY TRADED STOCKS | D | $1,547,300 | $202,911 | $1,344,389 | $1,344,389 |
| INVESTMENT IN BROWN ADVISORY PEP V TE | P | $143 | -$143 | -$143 | |
| INVESTMENT IN BROWN ADVISORY PEP V TE | P | $11,246 | $11,246 | $11,246 | |
| INVESTMENT IN BROWN ADVISORY PEP VI | P | $822 | $822 | $822 | |
| INVESTMENT IN BROWN ADVISORY PEP VI | P | $7,599 | $7,599 | $7,599 | |
| INVESTMENT IN BROWN ADVISORY PEP VII | P | $2,978 | $2,978 | $2,978 | |
| INVESTMENT IN BROWN ADVISORY PEP VII | P | $17,523 | $17,523 | $17,523 | |
| INVESTMENT IN BROWN ADVISORY PIP I | P | $7,001 | $7,001 | $7,001 | |
| INVESTMENT IN BROWN ADVISORY PIP I | P | $780 | $780 | $780 | |
| INVESTMENT IN WHALE ROCK FLAGSHIP FUND | P | $44,421 | -$44,421 | -$44,421 | |
| INVESTMENT IN WHALE ROCK FLAGSHIP FUND | P | $48,663 | $48,663 | $48,663 | |
| INVESTMENT IN BROWN ADVISORY PEP VIII | P | $226 | $226 | $226 | |
| INVESTMENT IN BROWN ADVISORY PEP VIII | P | $112 | $112 | $112 | |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 | P | $15,927 | $15,927 | $15,927 | |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2021 | P | $129 | $129 | $129 | |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 | P | $5 | -$5 | -$5 | |
| CAPITAL GAINS DIVIDENDS | P | $25,737 | $25,737 | $25,737 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,718,167 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $819,764 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108,026 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108,026 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,368 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $130,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $139,368 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,342 | OverpaymentAmt |
| Applied To ES Tax | $31,342 | 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 (3 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 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANDON MAY | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SANCTUARY MGR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $53,844 | CompensationAmt |
| Employee Benefits | $1,885 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| 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 | $52,049 |
| BROWN ADVISORY | |||||
| 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | FINANCIAL SERVICES | $50,749 |
| 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 | $683,716 | 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 | $29,810,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,306,363 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,116,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,116,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $466,751 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,649,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,532,499 | 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 | $680,772 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,401,971 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $2,082,743 | 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 | $1,158,000 | CurrentYearAmt |
| Year1 | $380,949 | Year1Amt |
| Year2 | $464,690 | Year2Amt |
| Year3 | $546,945 | Year3Amt |
| Total | $2,550,584 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $984,300 | CurrentYearAmt |
| Year1 | $323,807 | Year1Amt |
| Year2 | $394,987 | Year2Amt |
| Year3 | $464,903 | Year3Amt |
| Total | $2,167,996 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,082,743 | CurrentYearAmt |
| Year1 | $645,092 | Year1Amt |
| Year2 | $1,509,383 | Year2Amt |
| Year3 | $2,171,433 | Year3Amt |
| Total | $6,408,651 | 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 | $2,082,743 | CurrentYearAmt |
| Year1 | $645,092 | Year1Amt |
| Year2 | $1,509,383 | Year2Amt |
| Year3 | $2,171,433 | Year3Amt |
| Total | $6,408,651 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $92,304,178 | CurrentYearAmt |
| Year1 | $87,525,532 | Year1Amt |
| Year2 | $83,798,452 | Year2Amt |
| Year3 | $79,230,021 | Year3Amt |
| Total | $342,858,183 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $56,893,897 | CurrentYearAmt |
| Year1 | $55,491,926 | Year1Amt |
| Year2 | $55,470,414 | Year2Amt |
| Year3 | $54,755,594 | Year3Amt |
| Total | $222,611,831 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,021,666 | CurrentYearAmt |
| Year1 | $860,682 | Year1Amt |
| Year2 | $870,455 | Year2Amt |
| Year3 | $824,503 | Year3Amt |
| Total | $3,577,306 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,880 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,356 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,471,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,809,341 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,809,341 | 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 | 2011 RENAISSANCE BLVD STE 102 | AddressLine1Txt |
| City | KING OF PRUSSIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,252,435 | 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 | 15,424 SHARES OF CAMPBELL SOUP CO. | $800,043 | 2021-01-27 |
| 1 | 9,010 SHARES OF CAMPBELL SOUP CO. | $452,392 | 2021-03-22 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $49,633 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $49,633 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (63 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 | $52,901 | 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 | $1,188 | $0 | $1,944 | $11,379 | 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 | $3,531 | 7.000000000000 |
| EQUIPMENT - WOOD CHIPPER | 2016-10-13 | $31,270 | 200DB | $2,994 | $0 | $2,994 | $28,276 | 5.000000000000 |
| EQUIPMENT - SNAP ON TOOLS | 2016-10-13 | $7,125 | 200DB | $682 | $0 | $682 | $6,443 | 5.000000000000 |
| FARM TRUCK WITH SNOW PLOW | 2016-10-18 | $50,000 | 200DB | $4,788 | $0 | $4,788 | $45,212 | 5.000000000000 |
| EQUIPMENT - AG INDUSTRIAL | 2016-11-17 | $15,850 | 200DB | $1,518 | $0 | $1,518 | $14,332 | 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 | $635 | $0 | $635 | $14,250 | 5.000000000000 |
| EQUIPMENT - HOOBER INC. | 2016-05-25 | $26,447 | 200DB | $1,127 | $0 | $1,127 | $25,320 | 5.000000000000 |
| ANCIENTWOOD LTD. TABLE | 2016-06-20 | $17,750 | 200DB | $1,574 | $0 | $2,536 | $14,011 | 7.000000000000 |
| EQUIPMENT - LIBERTY TOOL | 2016-10-05 | $2,602 | 200DB | $249 | $0 | $249 | $2,353 | 5.000000000000 |
| TRUCK - COUNTRY DODGE | 2016-10-28 | $11,910 | 200DB | $1,141 | $0 | $1,141 | $10,769 | 5.000000000000 |
| 4 WHEELERS - LEROY'S INC | 2016-11-17 | $11,978 | 200DB | $1,147 | $0 | $1,147 | $10,831 | 5.000000000000 |
| EQUIPMENT - LIBERTY TOOL | 2016-12-05 | $1,029 | 200DB | $98 | $0 | $98 | $931 | 5.000000000000 |
| EQUIPMENT - HOOBER INC. | 2016-12-15 | $32,436 | 200DB | $3,106 | $0 | $3,106 | $29,330 | 5.000000000000 |
| IRRIGATION SYSTEM | 2016-06-01 | $6,032 | 150DB | $371 | $0 | $402 | $2,322 | 15.000000000000 |
| GAS TANK FENCING | 2016-06-01 | $5,400 | 150DB | $332 | $0 | $360 | $2,079 | 15.000000000000 |
| CONFERENCE CENTER/SHED | 2016-06-01 | $2,683,430 | SL | $68,806 | $0 | $68,806 | $312,494 | 39.000000000000 |
| DEEP LANDING WORKSHOP - LIGHTING | 2016-03-30 | $1,710 | 200DB | $150 | $0 | $244 | $1,392 | 7.000000000000 |
| CHICKEN COOPS - HORIZON STRUCTURES | 2016-04-25 | $14,940 | 200DB | $1,325 | $0 | $2,134 | $11,793 | 7.000000000000 |
| EQUIPMENT - KENNETH LYNCH | 2016-05-18 | $8,287 | 200DB | $353 | $0 | $353 | $7,934 | 5.000000000000 |
| DEEP LANDING WORKSHOP - LIGHTING | 2016-06-16 | $1,809 | 200DB | $160 | $0 | $258 | $1,428 | 7.000000000000 |
| LAND IMPROVEMENTS - TOM GROFF, INC. | 2016-07-15 | $53,166 | 150DB | $3,357 | $0 | $3,544 | $19,592 | 15.000000000000 |
| LAND IMPROVEMENTS - MARTIN PAVING | 2016-06-08 | $39,386 | 150DB | $2,423 | $0 | $2,626 | $15,160 | 15.000000000000 |
| LAND IMPROVEMENTS - GLOMB SVCS | 2016-06-29 | $21,250 | 150DB | $1,307 | $0 | $1,417 | $8,179 | 15.000000000000 |
| LAND IMPROVEMENTS - EARTH CARE INC | 2016-06-17 | $1,710 | 150DB | $105 | $0 | $114 | $658 | 15.000000000000 |
| LAND IMPROVEMENTS - RP NURSERIES | 2016-06-29 | $7,118 | 150DB | $438 | $0 | $475 | $2,740 | 15.000000000000 |
| LAND IMPROVEMENTS - GLOMB SVCS | 2016-11-30 | $3,230 | 150DB | $209 | $0 | $215 | $1,137 | 15.000000000000 |
| IRRIGATION SYSTEM | 2016-12-15 | $14,249 | 150DB | $923 | $0 | $950 | $5,017 | 15.000000000000 |
| LAND IMPROVEMENTS - CHESTER COUNTY | 2016-11-30 | $52,900 | 150DB | $3,427 | $0 | $3,527 | $18,626 | 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 | $6,156 | $0 | $5,701 | $23,955 | 15.000000000000 |
| BRONZE HOUND | 2017-04-13 | $35,000 | 150DB | $2,392 | $0 | $2,333 | $11,080 | 15.000000000000 |
| COPPER WEATHERVANE | 2017-12-20 | $5,468 | 150DB | $394 | $0 | $365 | $1,531 | 15.000000000000 |
| EQUIPMENT - ATV'S - LEROYS | 2017-11-17 | $22,363 | 200DB | $2,447 | $0 | $4,473 | $17,774 | 5.000000000000 |
| IRRIGATION SYSTEM | 2017-02-27 | $4,188 | 150DB | $279 | $0 | $279 | $1,402 | 15.000000000000 |
| LAND IMPROVEMENTS - GLOMB SVCS | 2017-05-15 | $2,305 | 150DB | $158 | $0 | $154 | $730 | 15.000000000000 |
| FENCING AND PAVERS | 2017-04-19 | $17,296 | 150DB | $1,182 | $0 | $1,153 | $5,475 | 15.000000000000 |
| IMPROVEMENTS | 2018-10-31 | $5,113,702 | SL | $131,121 | $0 | $131,121 | $289,559 | 39.000000000000 |
| TRACTOR AXLE | 2018-06-21 | $8,781 | 200DB | $998 | $0 | $1,756 | $6,410 | 5.000000000000 |
| SECURITY SYSTEM | 2018-06-27 | $5,671 | 200DB | $645 | $0 | $1,134 | $4,140 | 5.000000000000 |
| TRACTORS & EQUIP | 2018-10-31 | $69,218 | 200DB | $9,469 | $0 | $13,844 | $45,546 | 5.000000000000 |
| TRUCK PURCHASE | 2018-12-31 | $56,817 | 200DB | $7,773 | $0 | $11,363 | $37,385 | 5.000000000000 |
| LAND IMPROVEMENTS - IRRIGATION | 2018-01-08 | $26,310 | 150DB | $1,945 | $0 | $1,754 | $6,864 | 15.000000000000 |
| FENCING | 2018-06-06 | $5,175 | 150DB | $393 | $0 | $345 | $1,245 | 15.000000000000 |
| BRIDGE | 2019-06-30 | $453,466 | 150DB | $38,771 | $0 | $30,231 | $65,752 | 15.000000000000 |
| L47 KUBOTA LOADER BACKHOE | 2019-01-11 | $72,297 | 200DB | $13,881 | $0 | $14,459 | $37,594 | 5.000000000000 |
| LIGHTING UPGRADE | 2019-12-09 | $25,900 | 150DB | $2,214 | $0 | $1,727 | $3,756 | 15.000000000000 |
| NEW HOLLAND L220 SKIDSTEER | 2019-12-19 | $47,488 | 200DB | $9,118 | $0 | $9,498 | $24,694 | 5.000000000000 |
| 2019 RAM 4500 HD CAB & CHASSIS | 2019-12-13 | $61,921 | 200DB | $11,889 | $0 | $12,384 | $32,199 | 5.000000000000 |
| LANDSCAPE | 2019-10-31 | $4,976 | 150DB | $425 | $0 | $332 | $722 | 15.000000000000 |
| LAND IMPROVEMENTS - IRRIGATION | 2019-12-26 | $5,222 | 150DB | $447 | $0 | $348 | $757 | 15.000000000000 |
| SPRINGHOUSE RESTORATION | 2019-12-15 | $47,000 | 150DB | $4,019 | $0 | $3,133 | $6,815 | 15.000000000000 |
| CONFERENCE ROOM LIGHTING | 2020-01-14 | $17,166 | 150DB | $1,631 | $0 | $1,144 | $858 | 15.000000000000 |
| PRESSURE WASHER | 2020-02-06 | $4,346 | 200DB | $1,064 | $0 | $621 | $621 | 7.000000000000 |
| LAND IMPROVEMENTS - TREES, GLOMB | 2021-11-18 | $11,200 | 150DB | $140 | $0 | $62 | 15.000000000000 | |
| CONSTRUCTION IN PROGRESS - NEW SHOP | 2022-01-01 | $1,390,772 | SL | $0 | $0 | $0 | 39.000000000000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SALE OF HAY | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Gross Sales Price | $35,000 | GrossSalesPriceAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $35,000 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (639 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA US SUSTAINABILITY CORE 1 | $476,555 | $476,555 |
| ADOBE INC | $77,120 | $77,120 |
| ALPHABET INC CL A | $272,322 | $272,322 |
| AMAZON COM INC | $463,473 | $463,473 |
| AMERICAN TOWER CORP | $33,637 | $33,637 |
| AUTODESK INC | $29,806 | $29,806 |
| BALL CORP | $14,922 | $14,922 |
| DANAHER CORP | $63,170 | $63,170 |
| ECOLAB INC | $17,594 | $17,594 |
| EDWARDS LIFESCIENCES CORP | $20,598 | $20,598 |
| HOME DEPOT INC | $111,638 | $111,638 |
| IDEXX LABS INC | $31,606 | $31,606 |
| INTUIT INC | $53,387 | $53,387 |
| MICROSOFT CORP | $714,344 | $714,344 |
| MONOLITHIC POWER SYSTEMS INC | $22,200 | $22,200 |
| THERMO FISHER SCIENTIFIC INC | $61,386 | $61,386 |
| TYLER TECHNOLOGIES INC | $16,676 | $16,676 |
| UNITEDHEALTH GROUP INC | $156,166 | $156,166 |
| VISA INC CLASS A SHARES | $120,491 | $120,491 |
| WEST PHARMACEUTICAL SVCS INC | $21,574 | $21,574 |
| MARVELL TECHNOLOGY INC | $18,810 | $18,810 |
| ALTRIA GROUP INC | $27,865 | $27,865 |
| AMGEN INC | $31,271 | $31,271 |
| CVS HEALTH CORPORATION | $46,113 | $46,113 |
| CHEVRON CORPORATION | $64,542 | $64,542 |
| CONAGRA BRANDS, INC | $12,943 | $12,943 |
| DOLLAR GENERAL CORP | $29,243 | $29,243 |
| GRAINGER W W INC | $18,138 | $18,138 |
| JOHNSON & JOHNSON | $97,852 | $97,852 |
| KROGER CO | $16,520 | $16,520 |
| LOWES CO INC | $62,811 | $62,811 |
| MARSH & MCLENNAN COMPANIES INC | $34,938 | $34,938 |
| MERCK CO INC | $55,411 | $55,411 |
| MICROCHIP TECHNOLOGY INC | $25,073 | $25,073 |
| PHILIP MORRIS INTL | $42,275 | $42,275 |
| ROSS STORES INC | $20,113 | $20,113 |
| STATE STREET CORP | $14,601 | $14,601 |
| GLOBAL PAYMENTS INC | $19,601 | $19,601 |
| STANLEY BLACK & DECKER INC | $12,449 | $12,449 |
| ANALOG DEVICES INC | $37,791 | $37,791 |
| ETSY INC | $10,728 | $10,728 |
| NIKE INC | $69,501 | $69,501 |
| CHARLES RIVER LABORATORIES | $16,202 | $16,202 |
| WASTE CONNECTIONS INC | $19,078 | $19,078 |
| CADENCE DESIGN SYS INC | $19,008 | $19,008 |
| SERVICENOW INC | $35,052 | $35,052 |
| STARBUCKS CORP | $40,121 | $40,121 |
| ACCENTURE PLC | $59,695 | $59,695 |
| AUTOMATIC DATA PROCESSING | $28,357 | $28,357 |
| COCA COLA COMPANY | $69,276 | $69,276 |
| SYSCO CORP | $17,281 | $17,281 |
| US BANCORP | $30,781 | $30,781 |
| MEDTRONIC PLC | $39,932 | $39,932 |
| UNILEVER PLC | $40,396 | $40,396 |
| DEUTSCHE BANK AG | $13,712 | $13,712 |
| AON PLC | $29,154 | $29,154 |
| EATON CORP PLC | $33,354 | $33,354 |
| HORIZON PHARMA PLC | $9,160 | $9,160 |
| IHS MARKIT LTD | $18,476 | $18,476 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $19,189 | $19,189 |
| LINDE PLC | $44,343 | $44,343 |
| NOVOCURE LTD | $3,304 | $3,304 |
| TRANE TECHNOLOGIES PLC | $16,566 | $16,566 |
| ALCON INC | $17,947 | $17,947 |
| CHUBB LIMITED | $31,316 | $31,316 |
| UBS GROUP AG | $18,335 | $18,335 |
| LOGITECH INTERNATIONAL | $6,928 | $6,928 |
| TE CONNECTIVITY LTD | $23,072 | $23,072 |
| ELBIT SYSTEMS LTD | $16,020 | $16,020 |
| ASML HOLDING NV | $117,829 | $117,829 |
| LYONDELLBASELL INDUSTRIES | $13,927 | $13,927 |
| QIAGEN NV | $13,728 | $13,728 |
| STELLANTIS NV | $10,843 | $10,843 |
| ROYAL CARIBBEAN GROUP | $7,305 | $7,305 |
| ABB LTD | $37,101 | $37,101 |
| AIA GROUP | $36,214 | $36,214 |
| AMC ENTERTAINMENT HOLDINGS INC | $6,310 | $6,310 |
| AT&T INC | $51,365 | $51,365 |
| ABBOTT LABORATORIES | $73,466 | $73,466 |
| ACTIVISION BLIZZARD INC | $18,562 | $18,562 |
| ADECCO GROUP AG | $17,824 | $17,824 |
| ADIDAS AG | $16,125 | $16,125 |
| ADYEN NV | $26,234 | $26,234 |
| ADVANCED MICRO DEVICES INC | $55,114 | $55,114 |
| AFTERPAY LTD | $6,820 | $6,820 |
| AGILENT TECHNOLOGIES INC | $25,544 | $25,544 |
| AGNICO EAGLE MINES LTD | $15,995 | $15,995 |
| L AIR LIQUIDE | $36,301 | $36,301 |
| AIR PRODUCTS AND CHEMICALS INC | $25,862 | $25,862 |
| AIRBUS | $22,457 | $22,457 |
| AKTIEBOLAGET ELECTROLUX | $19,832 | $19,832 |
| ALBEMARLE CORP | $24,312 | $24,312 |
| ALIGN TECHNOLOGY INC | $19,715 | $19,715 |
| ALLEGHANY CORP | $22,030 | $22,030 |
| ALLIANT ENERGY CORP | $19,425 | $19,425 |
| ALLIANZ | $37,830 | $37,830 |
| ALLSTATE CORP | $12,706 | $12,706 |
| ALLY FINANCIAL INC | $8,475 | $8,475 |
| ALPHABET INC CL C | $251,742 | $251,742 |
| AMADEUS IT GROUP | $9,495 | $9,495 |
| AMEREN CORP | $20,294 | $20,294 |
| AMERICAN ELECTRIC POWER CO INC | $15,303 | $15,303 |
| AMERICAN EXPRESS CO | $24,704 | $24,704 |
| AMERICAN INTERNATIONAL GROUP | $24,848 | $24,848 |
| AMERIPRISE FINANCIAL INC | $16,290 | $16,290 |
| AMETEK INC | $22,791 | $22,791 |
| ANGLO AMERICAN | $9,641 | $9,641 |
| ANHEUSER-BUSCH INBEV NV | $16,470 | $16,470 |
| ANSYS INC | $16,045 | $16,045 |
| ANTHEM INC | $35,229 | $35,229 |
| APPLE INC | $908,626 | $908,626 |
| APPLIED MATERIALS INC | $47,523 | $47,523 |
| ARCELORMITTAL | $9,931 | $9,931 |
| ARCHER-DANIELS-MIDLA ND CO | $29,131 | $29,131 |
| ARGENX | $11,906 | $11,906 |
| ARROW ELECTRONICS INC | $25,511 | $25,511 |
| ASHTEAD GROUP | $15,130 | $15,130 |
| ASSA ABLOY | $13,621 | $13,621 |
| ASSURANT INC | $17,924 | $17,924 |
| ASTELLAS PHARMA | $14,391 | $14,391 |
| ASTRAZENECA | $53,590 | $53,590 |
| AUTOZONE INC | $18,868 | $18,868 |
| AVIVA | $15,742 | $15,742 |
| AXA | $22,482 | $22,482 |
| BASF | $15,175 | $15,175 |
| BHP GROUP PLC | $27,016 | $27,016 |
| BP PLC | $27,535 | $27,535 |
| BNP PARIBAS | $27,712 | $27,712 |
| BANCO BILBAO | $20,122 | $20,122 |
| BANCO SANTANDER | $21,267 | $21,267 |
| BANK OF AMERICA CORP | $118,388 | $118,388 |
| BANK OF MONTREAL | $17,989 | $17,989 |
| BANK OF NEW YORK MELLON CORP | $16,785 | $16,785 |
| BANK OF NOVA SCOTIA | $20,002 | $20,002 |
| BARCLAYS PLC | $15,039 | $15,039 |
| BARRICK GOLD CORP | $11,571 | $11,571 |
| BAXTER INTERNATIONAL INC | $15,365 | $15,365 |
| BAYER AG | $20,110 | $20,110 |
| BAYERISCHE MOTOREN WERKE AG | $24,554 | $24,554 |
| BECTON DICKINSON & CO | $27,160 | $27,160 |
| BERKSHIRE HATHAWAY INC | $139,932 | $139,932 |
| BEST BUY CO INC | $8,941 | $8,941 |
| BHP GROUP LTD | $26,795 | $26,795 |
| BIOGEN INC | $9,597 | $9,597 |
| BLACK KNIGHT INC | $13,511 | $13,511 |
| BLACKROCK INC | $36,622 | $36,622 |
| BLACKSTONE INC | $35,712 | $35,712 |
| BOEING CO | $40,868 | $40,868 |
| BOOKING HOLDINGS INC | $26,392 | $26,392 |
| BRAMBLES LTD | $22,552 | $22,552 |
| BRENNTAG | $23,874 | $23,874 |
| BRISTOL-MYERS SQUIBB CO | $42,024 | $42,024 |
| BRITISH AMERICAN TOBACCO LVL II | $26,935 | $26,935 |
| BRITISH LAND CO | $11,140 | $11,140 |
| BROADCOM INC | $83,176 | $83,176 |
| BROOKFIELD ASSET MANAGEMENT INC | $30,854 | $30,854 |
| BUNZL | $14,341 | $14,341 |
| BURBERRY GROUP | $9,798 | $9,798 |
| BURLINGTON STORES INC | $8,745 | $8,745 |
| CBRE GROUP INC | $16,711 | $16,711 |
| CGI INC | $24,868 | $24,868 |
| CIGNA CORP | $20,667 | $20,667 |
| CME GROUP INC | $28,786 | $28,786 |
| CRH | $15,048 | $15,048 |
| CSL LTD | $34,453 | $34,453 |
| CSX CORP | $11,919 | $11,919 |
| CAESARS ENTERTAINMENT INC | $9,166 | $9,166 |
| CANADIAN-NATL RY CO | $32,189 | $32,189 |
| CANADIAN NATURAL RESOURCES LTD | $19,646 | $19,646 |
| CANADIAN PACIFIC RAILWAY COMPANY | $34,891 | $34,891 |
| CANON | $24,015 | $24,015 |
| CAPGEMINI | $17,841 | $17,841 |
| CAPITAL ONE FINANCIAL CORP | $19,297 | $19,297 |
| CARMAX INC | $10,809 | $10,809 |
| CARNIVAL CORP | $5,875 | $5,875 |
| CARRIER GLOBAL CORPORATION | $13,126 | $13,126 |
| CARVANA CO CL A | $6,954 | $6,954 |
| CATERPILLAR INC | $36,179 | $36,179 |
| CELANESE CORP | $25,545 | $25,545 |
| CENTENE CORP | $20,023 | $20,023 |
| CENTRAL JAPAN RY CO | $11,740 | $11,740 |
| CERNER CORP | $11,052 | $11,052 |
| CHARTER COMMUNICATIONS INC | $28,035 | $28,035 |
| CHENIERE ENERGY INC | $15,314 | $15,314 |
| CHIPOTLE MEXICAN GRILL INC | $8,741 | $8,741 |
| CHUGAI PHARMACEUTICAL CO | $19,006 | $19,006 |
| CHURCH & DWIGHT CO INC | $30,237 | $30,237 |
| CISCO SYSTEMS INC | $69,073 | $69,073 |
| CITIGROUP INC | $36,657 | $36,657 |
| CITIZENS FINANCIAL GROUP INC | $12,285 | $12,285 |
| CLOROX CO | $12,554 | $12,554 |
| CLOUDFLARE INC CL A | $13,544 | $13,544 |
| CLP HOLDINGS LTD | $18,465 | $18,465 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $18,010 | $18,010 |
| COLGATE-PALMOLIVE CO | $17,495 | $17,495 |
| COLOPLAST | $35,040 | $35,040 |
| COMCAST CORP | $46,455 | $46,455 |
| COMMONWEALTH BANK OF AUSTRALIA | $59,847 | $59,847 |
| COMPAGNIE FINANCIERE RICHEMONT | $32,602 | $32,602 |
| COMPASS GROUP PLC | $21,736 | $21,736 |
| CONOCOPHILLIPS | $34,935 | $34,935 |
| CONSTELLATION BRANDS INC | $21,081 | $21,081 |
| CORNING INC | $11,876 | $11,876 |
| CORTEVA INC | $11,016 | $11,016 |
| COSTCO WHOLESALE CORP | $72,098 | $72,098 |
| COSTAR GROUP INC | $9,484 | $9,484 |
| COUPA SOFTWARE INC | $12,644 | $12,644 |
| COVESTRO AG | $13,375 | $13,375 |
| CREDIT SUISSE GROUP | $8,956 | $8,956 |
| CROWDSTRIKE HOLDINGS INC CL A | $13,718 | $13,718 |
| CROWN HOLDINGS INC | $16,593 | $16,593 |
| CUMMINS INC | $12,216 | $12,216 |
| DR HORTON INC | $12,363 | $12,363 |
| DTE ENERGY CO | $22,593 | $22,593 |
| DAI NIPPON PRINTING CO | $26,227 | $26,227 |
| DAIKIN INDUSTRIES | $18,012 | $18,012 |
| DAIICHI SANKYO | $11,761 | $11,761 |
| DAIMLER AG | $27,909 | $27,909 |
| DANONE | $12,925 | $12,925 |
| DASSAULT SYSTEMES | $36,584 | $36,584 |
| DEERE & CO | $36,003 | $36,003 |
| DENSO | $16,550 | $16,550 |
| DEUTSCHE BOERSE AG | $27,819 | $27,819 |
| DEUTSCHE POST AG | $27,905 | $27,905 |
| DEXCOM INC | $25,774 | $25,774 |
| DIAGEO | $37,204 | $37,204 |
| WALT DISNEY CO | $92,160 | $92,160 |
| DISCOVER FINANCIAL SERVICES | $17,103 | $17,103 |
| DOCUSIGN INC | $13,403 | $13,403 |
| DOMINION ENERGY INC | $17,048 | $17,048 |
| DOORDASH INC CL A | $7,296 | $7,296 |
| DOVER CORP | $23,426 | $23,426 |
| DOW INC | $19,285 | $19,285 |
| DSV | $22,538 | $22,538 |
| DUKE ENERGY CORP | $33,148 | $33,148 |
| DUPONT DE NEMOURS INC | $10,825 | $10,825 |
| ENI | $27,982 | $27,982 |
| EOG RESOURCES INC | $25,405 | $25,405 |
| EAST JAPAN RAILWAY | $21,303 | $21,303 |
| EBAY INC | $12,103 | $12,103 |
| EDISON INTERNATIONAL | $39,926 | $39,926 |
| ELECTRONIC ARTS CO | $13,718 | $13,718 |
| ENAGAS | $9,373 | $9,373 |
| ENBRIDGE INC | $24,191 | $24,191 |
| ENEL | $14,976 | $14,976 |
| ENPHASE ENERGY INC | $10,611 | $10,611 |
| EPAM SYS INC | $18,717 | $18,717 |
| EQUIFAX INC | $12,590 | $12,590 |
| EQUITABLE HOLDINGS INC | $26,068 | $26,068 |
| ERICSSON | $12,022 | $12,022 |
| ESSILOR LUXOTTICA | $19,057 | $19,057 |
| EVOLUTION AB | $19,178 | $19,178 |
| EXACT SCIENCES CORP | $5,759 | $5,759 |
| EXPEDIA GROUP INC | $10,301 | $10,301 |
| EXPERIAN PLC | $18,054 | $18,054 |
| EXXON MOBIL CORP | $103,350 | $103,350 |
| META PLATFORMS INC CL A | $253,272 | $253,272 |
| FAIR ISAAC CORP | $10,408 | $10,408 |
| FANUC CORPORATION | $20,367 | $20,367 |
| FAST RETAILING CO LTD | $8,110 | $8,110 |
| FEDEX CORP | $18,363 | $18,363 |
| FIDELITY NATIONAL INFORMATION SERVICES | $21,393 | $21,393 |
| FIFTH THIRD BANCORP | $14,241 | $14,241 |
| FIRST REPUBLIC BANK SAN FRANCISCO | $15,075 | $15,075 |
| FISERV INC | $23,560 | $23,560 |
| FLUTTER ENTERTAINMENT PLC | $8,694 | $8,694 |
| FORD MOTOR CO | $37,469 | $37,469 |
| FORTESCUE METALS GROUP LTD | $6,872 | $6,872 |
| FORTINET INC | $17,251 | $17,251 |
| FREEPORT-MCMORAN INC | $20,030 | $20,030 |
| FRESENIUS SE & CO | $11,111 | $11,111 |
| FUJITSU | $21,520 | $21,520 |
| GALLAGHER & CO | $15,779 | $15,779 |
| GEBERIT AG | $23,064 | $23,064 |
| GENERAC HOLDINGS INC | $10,558 | $10,558 |
| GENERAL ELECTRIC CO | $29,286 | $29,286 |
| GENERAL MILLS INC | $15,497 | $15,497 |
| GENERAL MOTORS CO | $22,162 | $22,162 |
| GENMAB | $13,332 | $13,332 |
| GENUINE PARTS CO | $13,459 | $13,459 |
| GILEAD SCIENCES INC | $24,397 | $24,397 |
| GILDAN ACTIVEWEAR INC | $10,343 | $10,343 |
| GIVAUDAN | $35,027 | $35,027 |
| GLAXOSMITHKLINE | $65,003 | $65,003 |
| GLENCORE PLC | $17,429 | $17,429 |
| GLOBE LIFE INC | $15,745 | $15,745 |
| GOLDMAN SACHS GROUP INC | $35,960 | $35,960 |
| HCA HEALTHCARE INC | $30,317 | $30,317 |
| HSBC HOLDINGS PLC | $33,105 | $33,105 |
| HP INC | $15,859 | $15,859 |
| HALLIBURTON CO | $9,720 | $9,720 |
| HENDERSON LAND DEVELOPMENT CO | $31,709 | $31,709 |
| HESS CORPORATION | $19,544 | $19,544 |
| HEXAGON AB | $23,101 | $23,101 |
| HILTON WORLDWIDE HOLDINGS INC | $17,783 | $17,783 |
| HITACHI | $24,237 | $24,237 |
| HONDA MOTOR LTD | $14,310 | $14,310 |
| HONEYWELL INTERNATIONAL INC | $35,864 | $35,864 |
| HONG KONG EXCHANGES & CLEARING | $26,344 | $26,344 |
| HOYA | $25,556 | $25,556 |
| HUBSPOT INC | $13,842 | $13,842 |
| HUMANA INC | $25,512 | $25,512 |
| HUNT J.B. TRANSPORT SERVICES INC | $17,987 | $17,987 |
| IAC INTERACTIVECORP | $7,450 | $7,450 |
| IBERDROLA | $15,626 | $15,626 |
| ILLINOIS TOOL WORKS INC | $37,760 | $37,760 |
| ILLUMINA INC | $18,642 | $18,642 |
| INDITEX | $14,843 | $14,843 |
| INFINEON TECHNOLOGIES | $18,355 | $18,355 |
| INFORMA PLC | $10,985 | $10,985 |
| ING GROEP | $24,416 | $24,416 |
| INSULET CORP | $10,111 | $10,111 |
| INTEL CORP | $59,482 | $59,482 |
| INTERCONTINENTAL HOTELS GROUP | $11,281 | $11,281 |
| INTERCONTINENTAL EXCHANGE INC | $20,379 | $20,379 |
| INTERNATIONAL BUS MACH CORP | $32,078 | $32,078 |
| INTERPUBLIC GROUP COS INC | $13,557 | $13,557 |
| INTUITIVE SURGICAL INC | $38,804 | $38,804 |
| IQVIA HOLDINGS INC | $17,775 | $17,775 |
| ITOCHU | $30,794 | $30,794 |
| SAINSBURY | $11,401 | $11,401 |
| JPMORGAN CHASE & CO | $139,665 | $139,665 |
| JAMES HARDIE INDUSTRIES PLC | $15,299 | $15,299 |
| JAPAN AIRLINES CO LTD | $15,580 | $15,580 |
| JAPAN EXCHANGE GROUP | $10,835 | $10,835 |
| JULIUS BAER GRUPPE | $16,155 | $16,155 |
| JUNIPER NETWORKS | $17,426 | $17,426 |
| JUST EAT TAKEAWAY.COM | $6,962 | $6,962 |
| KBC GROEP | $13,258 | $13,258 |
| KLA CORP | $31,398 | $31,398 |
| KKR & CO INC | $18,252 | $18,252 |
| KAO CORP | $17,040 | $17,040 |
| KDDI CORPORATION | $20,788 | $20,788 |
| KERING | $23,393 | $23,393 |
| KERRY GROUP PLC | $12,364 | $12,364 |
| KEYCORP | $15,960 | $15,960 |
| KIMBERLY-CLARK CORP | $16,293 | $16,293 |
| KINDER MORGAN INC | $12,212 | $12,212 |
| KINROSS GOLD CORP | $8,529 | $8,529 |
| KIRIN HOLDINGS COMPANY LIMITED | $9,800 | $9,800 |
| KOMATSU | $10,455 | $10,455 |
| KONINKLIJKE AHOLD DELHAIZE | $32,180 | $32,180 |
| KUBOTA | $12,196 | $12,196 |
| KUEHNE & NAGEL INTL | $22,618 | $22,618 |
| KYOCERA CORP | $25,714 | $25,714 |
| LOREAL | $25,320 | $25,320 |
| L3HARRIS TECHNOLOGIES INC | $14,927 | $14,927 |
| LVMH MOET HENNESSY LOUIS VUITTON | $74,903 | $74,903 |
| LABORATORY CORP AMER HLDGS | $11,626 | $11,626 |
| LAM RESEARCH CORP | $30,923 | $30,923 |
| ESTEE LAUDER COMPANIES INC | $23,323 | $23,323 |
| LEGRAND | $29,278 | $29,278 |
| ELI LILLY & CO | $67,950 | $67,950 |
| LLOYDS BANKING GROUP | $21,642 | $21,642 |
| LOCKHEED MARTIN CORP | $27,722 | $27,722 |
| LONDON STOCK EXCHANGE GROUP | $9,199 | $9,199 |
| LONZA GROUP | $20,144 | $20,144 |
| LULULEMON ATHLETICA INC | $13,309 | $13,309 |
| M&T BANK CORP | $12,133 | $12,133 |
| MGM RESORTS INTERNATIONAL | $11,669 | $11,669 |
| MS & AD INSURANCE GROUP HOLDINGS | $18,184 | $18,184 |
| MSCI INC | $15,317 | $15,317 |
| MACQUARIE GROUP LIMITED | $37,483 | $37,483 |
| MAGNA INTL INC | $11,170 | $11,170 |
| MAKITA CORP | $10,855 | $10,855 |
| MANULIFE FINANCIAL CORP | $25,077 | $25,077 |
| MARATHON PETROLEUM CORP | $18,429 | $18,429 |
| MARKETAXESS HOLDINGS INC | $20,975 | $20,975 |
| MARRIOTT INTERNATIONAL INC | $17,020 | $17,020 |
| MARTIN MARIETTA MATERIALS INC | $15,418 | $15,418 |
| MARUBENI | $13,513 | $13,513 |
| MASTERCARD INCORPORATED CL A | $107,437 | $107,437 |
| MATCH GROUP INC | $15,473 | $15,473 |
| MAZDA MOTOR CORP | $10,737 | $10,737 |
| MCCORMICK & COMPANY INC | $35,746 | $35,746 |
| MCDONALDS CORP | $56,831 | $56,831 |
| MCKESSON CORP | $12,926 | $12,926 |
| MEDIOBANCA - BANCA DI CREDITO | $18,073 | $18,073 |
| MELCO RESORTS AND ENTERTAINMENT LTD | $9,651 | $9,651 |
| MERCADOLIBRE INC | $26,968 | $26,968 |
| METTLER-TOLEDO INTERNATIONAL INC | $18,669 | $18,669 |
| MICHELIN | $29,081 | $29,081 |
| MICRON TECHNOLOGY INC | $26,548 | $26,548 |
| MITSUBISHI ELECTRIC | $16,465 | $16,465 |
| MITSUI & CO | $14,663 | $14,663 |
| MODERNA INC | $30,986 | $30,986 |
| MONDELEZ INTL INC | $40,383 | $40,383 |
| MONGODB INC CL A | $14,822 | $14,822 |
| MONSTER BEVERAGE CORP | $18,632 | $18,632 |
| MOODYS CORP | $19,138 | $19,138 |
| MOTOROLA SOLUTIONS INC | $18,747 | $18,747 |
| MUENCHENER RUECKVERSICHERUNGS | $14,842 | $14,842 |
| MURATA MANUFACTURING CO LTD | $15,705 | $15,705 |
| NN GROUP | $22,685 | $22,685 |
| NATIONAL AUSTRALIA BANK | $31,714 | $31,714 |
| NATIONAL GRID | $16,489 | $16,489 |
| NESTLE | $82,661 | $82,661 |
| NETFLIX INC | $77,112 | $77,112 |
| NEXTERA ENERGY INC | $55,923 | $55,923 |
| NIDEC CORPORATION | $24,157 | $24,157 |
| NINTENDO 8 | $16,015 | $16,015 |
| NISOURCE INC | $25,484 | $25,484 |
| NITORI HOLDINGS CO LTD | $20,163 | $20,163 |
| NOKIA OYJ | $20,004 | $20,004 |
| NOMURA HOLDINGS | $9,699 | $9,699 |
| NORDEA BK | $16,228 | $16,228 |
| NORFOLK SOUTHERN CORP | $37,214 | $37,214 |
| NORTHROP GRUMMAN CORP | $17,031 | $17,031 |
| NOVARTIS | $44,085 | $44,085 |
| NOVO NORDISK | $49,840 | $49,840 |
| NUCOR CORP | $22,830 | $22,830 |
| NVIDIA CORPORATION | $238,817 | $238,817 |
| NUTRIEN LTD | $26,019 | $26,019 |
| OREILLY AUTOMOTIVE INC | $19,068 | $19,068 |
| OCCIDENTAL PETE CORP | $11,712 | $11,712 |
| OKTA INC CL A | $9,415 | $9,415 |
| OLYMPUS | $10,998 | $10,998 |
| ONEOK INC | $8,814 | $8,814 |
| OPEN TEXT CORP | $37,319 | $37,319 |
| ORACLE CORP | $41,686 | $41,686 |
| ORIX CORPORATION | $14,758 | $14,758 |
| ORKLA | $22,525 | $22,525 |
| ORSTED | $8,556 | $8,556 |
| OTIS WORLDWIDE CORP | $15,498 | $15,498 |
| OTSUKA HOLDINGS CO LTD | $21,740 | $21,740 |
| PNC FINANCIAL SERVICES GROUP | $38,500 | $38,500 |
| PPG INDUSTRIES INC | $14,313 | $14,313 |
| PTC INC | $12,721 | $12,721 |
| PALANTIR TECHNOLOGIES INC CL A | $9,670 | $9,670 |
| PALO ALTO NETWORKS INC | $32,849 | $32,849 |
| PANASONIC | $19,641 | $19,641 |
| PANDORA | $8,634 | $8,634 |
| PARKER-HANNIFIN CORP | $15,270 | $15,270 |
| PAYCHEX INC | $18,700 | $18,700 |
| PAYPAL HOLDINGS INC | $42,808 | $42,808 |
| PELOTON INTERACTIVE INC CL A | $6,580 | $6,580 |
| PEPSICO INC | $64,099 | $64,099 |
| PERKINELMER INC | $17,090 | $17,090 |
| PERNOD RICARD | $33,240 | $33,240 |
| PFIZER INC | $94,893 | $94,893 |
| PHILLIPS 66 | $18,332 | $18,332 |
| PINTEREST INC CL A | $8,106 | $8,106 |
| PLUG POWER INC | $10,812 | $10,812 |
| POOL CORP | $16,414 | $16,414 |
| T ROWE PRICE GROUPS | $23,400 | $23,400 |
| PROCTER & GAMBLE CO | $107,636 | $107,636 |
| PROGRESSIVE CORP | $25,765 | $25,765 |
| PROSUS | $16,841 | $16,841 |
| PRUDENTIAL FINANCIAL INC | $30,307 | $30,307 |
| PRUDENTIAL | $19,556 | $19,556 |
| PRYSMIAN SPA | $12,820 | $12,820 |
| PUBLIC SVC ENTERPRISE GROUP INC | $14,614 | $14,614 |
| PUBLICIS GROUPE | $12,287 | $12,287 |
| QBE INSURANCE GROUP | $11,932 | $11,932 |
| QORVO INC | $11,104 | $11,104 |
| QUALCOMM INC | $42,243 | $42,243 |
| RWE | $13,446 | $13,446 |
| RAYTHEON TECHNOLOGIES CORP | $41,825 | $41,825 |
| RECKITT BENCKISER GROUP PLC | $15,651 | $15,651 |
| RECRUIT HOLDINGS CO LTD | $24,969 | $24,969 |
| RED ELECTRICA CORP | $19,137 | $19,137 |
| REGENERON PHARMACEUTICALS INC | $19,577 | $19,577 |
| REGIONS FINANCIAL CORP | $24,656 | $24,656 |
| RELX PLC | $19,207 | $19,207 |
| REMY COINTREAU | $13,190 | $13,190 |
| REPSOL | $11,180 | $11,180 |
| RESMED INC | $13,024 | $13,024 |
| RINGCENTRAL INC CL A | $8,056 | $8,056 |
| RIO TINTO | $23,362 | $23,362 |
| RITCHIE BROS AUCTIONEERS | $8,447 | $8,447 |
| ROCHE HOLDINGS | $76,349 | $76,349 |
| ROGERS COMMUNICATIONS INC | $23,434 | $23,434 |
| ROKU INC CL A | $9,356 | $9,356 |
| ROPER TECHNOLOGIES INC | $16,723 | $16,723 |
| ROYAL BANK OF CANADA MONTREAL QUE | $25,580 | $25,580 |
| ROYAL DUTCH SHELL CL B | $28,828 | $28,828 |
| ROYAL DUTCH SHELL CL A | $27,342 | $27,342 |
| S&P GLOBAL INC | $36,339 | $36,339 |
| SKF | $10,638 | $10,638 |
| SMC SPN | $16,171 | $16,171 |
| SVB FINANCIAL GROUP | $12,208 | $12,208 |
| SAFRAN | $15,549 | $15,549 |
| SAGE GROUP PLC | $13,904 | $13,904 |
| SALESFORCE.COM INC | $84,117 | $84,117 |
| SANDS CHINA | $15,420 | $15,420 |
| SANDVIK AB | $14,452 | $14,452 |
| SANOFI | $31,463 | $31,463 |
| SANTEN PHARMACEUTICAL | $20,807 | $20,807 |
| SAP | $44,275 | $44,275 |
| SCHLUMBERGER LIMITED | $16,742 | $16,742 |
| SCHNEIDER ELECTRIC | $47,265 | $47,265 |
| CHARLES SCHWAB CORP | $36,163 | $36,163 |
| SEAGEN INC | $9,740 | $9,740 |
| SEIKO EPSON | $10,044 | $10,044 |
| SEKISUI HOUSE | $21,891 | $21,891 |
| SEMPRA | $14,419 | $14,419 |
| SEVEN & I HOLDINGS CO LTD | $13,743 | $13,743 |
| SHAW COMMUNICATIONS INC CL B | $20,267 | $20,267 |
| SHERWIN-WILLIAMS CO | $21,834 | $21,834 |
| SHIMANO INC | $11,103 | $11,103 |
| SHIN ETSU CHEMICAL CO LTD | $25,212 | $25,212 |
| SHIONOGI & CO | $16,246 | $16,246 |
| SHISEIDO CO LTD | $13,312 | $13,312 |
| SHOPIFY INC | $48,209 | $48,209 |
| SIEMENS | $9,463 | $9,463 |
| SIKA | $25,120 | $25,120 |
| SINGAPORE TELECOMMUNICATIONS | $21,941 | $21,941 |
| SINGAPORE AIRLINES LIMITED | $11,741 | $11,741 |
| SNAP INC CL A | $16,319 | $16,319 |
| SNOWFLAKE INC CL A | $12,534 | $12,534 |
| SOCIETE GENERALE FRANCE | $14,544 | $14,544 |
| SODEXO | $12,181 | $12,181 |
| SOFTBANK GROUP CORP | $15,714 | $15,714 |
| SONIC HEALTHCARE | $30,546 | $30,546 |
| SONY GROUP CORPORATION | $46,262 | $46,262 |
| SOUTHERN CO | $36,896 | $36,896 |
| SOUTH32 LTD | $20,860 | $20,860 |
| SPLUNK INC | $9,258 | $9,258 |
| BLOCK INC CL A | $18,735 | $18,735 |
| STORA ENSO OYJ | $11,967 | $11,967 |
| STRYKER CORPORATION | $29,951 | $29,951 |
| SUBARU CORPORATION | $22,363 | $22,363 |
| SUMITOMO CHEMICAL CO LTD | $9,955 | $9,955 |
| SUMITOMO | $19,389 | $19,389 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | $16,451 | $16,451 |
| SUN LIFE FINANCIAL INC | $25,617 | $25,617 |
| SUNCOR ENERGY INC | $18,122 | $18,122 |
| SUNTORY BVRGE | $22,308 | $22,308 |
| SWEDISH MATCH AB | $21,105 | $21,105 |
| SWISSCOM | $18,186 | $18,186 |
| SYMRISE AG | $20,930 | $20,930 |
| SYNOPSYS INC | $21,373 | $21,373 |
| SYNCHRONY FINANCIAL | $10,067 | $10,067 |
| SYSMEX CORP | $17,015 | $17,015 |
| TDK | $11,346 | $11,346 |
| TJX COMPANIES INC | $31,659 | $31,659 |
| T-MOBILE US INC | $23,892 | $23,892 |
| TAKEDA PHARMACEUTICAL CO | $12,649 | $12,649 |
| TARGET CORP | $33,327 | $33,327 |
| TC ENERGY CORPORATION | $14,102 | $14,102 |
| TECHTRONIC INDUSTRIES COMPANY | $19,608 | $19,608 |
| TELADOC HEALTH INC | $5,234 | $5,234 |
| TELEFONICA | $10,914 | $10,914 |
| TELEPERFORMANCE | $14,934 | $14,934 |
| TELIA COMPANY | $15,626 | $15,626 |
| TELUS CORPORATION | $24,583 | $24,583 |
| TERADYNE INC | $16,517 | $16,517 |
| TRASMISSIONE ELETTRICITA RETE | $34,876 | $34,876 |
| TESCO | $37,178 | $37,178 |
| TESLA INC | $272,649 | $272,649 |
| TEVA PHARMACEUTICAL INDUSTRIES | $14,025 | $14,025 |
| TEXAS INSTRUMENTS INC | $49,191 | $49,191 |
| THE TRADE DESK INC | $13,746 | $13,746 |
| THOMSON-REUTERS CORP | $10,048 | $10,048 |
| 3M CO | $28,954 | $28,954 |
| TOKIO MARINE HOLDINGS | $15,653 | $15,653 |
| TOKYO ELECTRON | $27,052 | $27,052 |
| TORONTO DOMINION BANK ONT | $36,960 | $36,960 |
| TOTAL ENERGIES | $10,634 | $10,634 |
| TOYOTA MOTOR CORP | $55,775 | $55,775 |
| TRANSDIGM GROUP INC | $10,817 | $10,817 |
| TRAVELERS COMPANIES INC | $14,392 | $14,392 |
| TRUIST FINANCIAL CORP | $26,816 | $26,816 |
| TWILIO INC CL A | $12,904 | $12,904 |
| TWITTER INC | $11,497 | $11,497 |
| UGI CORP | $24,011 | $24,011 |
| UBER TECHNOLOGIES INC | $13,879 | $13,879 |
| UNICHARM CORP | $13,570 | $13,570 |
| UNICREDIT SPA | $12,375 | $12,375 |
| UNION PAC CORP | $42,576 | $42,576 |
| UNITED OVERSEAS BK LTD | $24,982 | $24,982 |
| UNITED PARCEL SERVICE INC | $43,940 | $43,940 |
| UNITED RENTALS INC | $9,969 | $9,969 |
| UPM-KYMMENE CORP | $24,961 | $24,961 |
| VALERO ENERGY CORP | $9,990 | $9,990 |
| VEEVA SYSTEMS INC | $20,694 | $20,694 |
| VEOLIA ENVIRONNEMENT | $14,454 | $14,454 |
| VERISIGN INC | $14,722 | $14,722 |
| VERIZON COMMUNICATIONS INC | $54,662 | $54,662 |
| VERTEX PHARMACEUTICALS INC | $25,034 | $25,034 |
| VESTAS WIND SYS | $17,512 | $17,512 |
| VIACOM CBS INC CL B | $8,149 | $8,149 |
| VODAFONE GROUP | $18,662 | $18,662 |
| VOLKSWAGEN | $10,608 | $10,608 |
| VOLVO | $27,324 | $27,324 |
| VONOVIA | $24,930 | $24,930 |
| VULCAN MATERIALS CO | $11,209 | $11,209 |
| WPP PLC | $26,896 | $26,896 |
| WEC ENERGY GROUP INC | $13,978 | $13,978 |
| WALMART INC | $65,110 | $65,110 |
| WALGREENS BOOTS ALLIANCE INC | $10,484 | $10,484 |
| WASTE MANAGEMENT INC | $24,868 | $24,868 |
| WATERS CORP | $14,904 | $14,904 |
| WAYFAIR INC | $4,939 | $4,939 |
| WELLS FARGO CO | $80,798 | $80,798 |
| WESFARMERS | $31,021 | $31,021 |
| WESTERN DIGITAL CORP | $7,173 | $7,173 |
| WESTPAC BANKING CORP | $20,447 | $20,447 |
| WEYERHAEUSER CO | $14,948 | $14,948 |
| WHEATON PRECIOUS METALS CORP | $23,311 | $23,311 |
| WILLIAMS COS INC | $13,671 | $13,671 |
| WOLTERS KLUWERS | $24,152 | $24,152 |
| WOODSIDE PETROLEUM | $11,591 | $11,591 |
| WORKDAY INC | $13,113 | $13,113 |
| XCEL ENERGY INC | $17,602 | $17,602 |
| XILINX INC | $17,598 | $17,598 |
| XYLEM INC | $16,549 | $16,549 |
| YASKAWA ELECTRIC CORP | $12,832 | $12,832 |
| YUM BRANDS INC | $16,385 | $16,385 |
| ZALANDO | $9,506 | $9,506 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | $11,904 | $11,904 |
| ZENDESK INC | $9,386 | $9,386 |
| ZIMMER BIOMET HOLDINGS INC | $10,671 | $10,671 |
| ZOETIS INC | $39,045 | $39,045 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | $11,035 | $11,035 |
| ZURICH INSURANCE GROUP | $27,246 | $27,246 |
| VOLKSWAGEN AG | $7,589 | $7,589 |
| AVALONBAY COMMUNITIES INC | $16,671 | $16,671 |
| BOSTON PROPERTIES INC | $13,937 | $13,937 |
| CAMDEN PROPERTY TRUST SBI | $25,730 | $25,730 |
| CROWN CASTLE INTL CORP | $30,894 | $30,894 |
| DIGITAL REALTY TRUST INC | $13,088 | $13,088 |
| EQUINIX INC | $29,604 | $29,604 |
| EQUITY LIFESTYLE PROPERTIES INC | $22,266 | $22,266 |
| EQUITY RESIDENTIAL SBI | $15,928 | $15,928 |
| EXTRA SPACE STORAGE INC | $19,499 | $19,499 |
| HEALTHPEAK PROPERTIES INC | $20,571 | $20,571 |
| INVITATION HOMES INC | $16,096 | $16,096 |
| MID-AMERICA APARTMENT COMMUNITIES INC | $36,022 | $36,022 |
| PROLOGIS INC | $40,911 | $40,911 |
| PUBLIC STORAGE | $23,223 | $23,223 |
| SBA COMMUNICATIONS CORP | $24,897 | $24,897 |
| SIMON PROPERTY GROUP INC | $22,687 | $22,687 |
| VENTAS INC | $8,895 | $8,895 |
| WELLTOWER INC | $11,922 | $11,922 |
| ABBVIE INC | $85,708 | $85,708 |
| COMPAGNIE DE ST-GOBAIN | $14,804 | $14,804 |
| OMRON | $31,647 | $31,647 |
| EMERSON ELECTRIC CO | $15,991 | $15,991 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN ADV SUSTAIN BND INST | FMV | $1,705,045 | $1,705,045 |
| BROWN ADVISORY PRIVATE EQUITY V | FMV | $178,494 | $178,494 |
| BROWN ADVISORY REAL ESTATE | FMV | $120,547 | $120,547 |
| VIKING GLOBAL OPPORTUNITIES | FMV | $1,345,446 | $1,345,446 |
| TPG PUBLIC EQUITY PARTNERS-B LTD | FMV | $536,993 | $536,993 |
| BROWN ADVISORY PRIVATE EQUITY VI | FMV | $221,568 | $221,568 |
| GENERATION IM ASIA FUND | FMV | $1,298,748 | $1,298,748 |
| BROWN ADV PRIVATE EQUITY PARTNERS VII | FMV | $197,315 | $197,315 |
| BROWN ADV PRIVATE INCOME PARTNERS I | FMV | $149,385 | $149,385 |
| ELLIOT ASSOCIATES - CLASS F8 | FMV | $175,146 | $175,146 |
| PALESTRA CAPITAL PARTNERS | FMV | $714,706 | $714,706 |
| VANGUARD SHORT TERM BOND INDEX | FMV | $641,122 | $641,122 |
| BROWN ADVISORY PEP VIII | FMV | $105,825 | $105,825 |
| BROWN ADVISORY REAL ESTATE II | FMV | $134,234 | $134,234 |
| HILLHOUSE CHINA VAL | FMV | $542,383 | $542,383 |
| WHALE ROCK FLAGSHIP FUND, LP | FMV | $586,764 | $586,764 |
| DIAMETER OFFSHORE FUND LP | AT COST | $750,000 | $750,000 |
| BROWN ADVISORY PEP IX | AT COST | $123,641 | $123,641 |
| GLIDE PATH SOLUTIONS TE 2021, LP | FMV | $4,765,490 | $4,765,490 |
| CO-INVESTMENT PORTFOLIO TE 2021, L.P. | FMV | $654,426 | $654,426 |
| CO-INVESTMENT PORTFOLIO TE 2022, L.P. | FMV | $173,578 | $173,578 |
| PRIVATE EQUITY PORTFOLIO TE 2021, L.P. | FMV | $93,554 | $93,554 |
| VENTURE CAPITAL PORTFOLIO TE 2021, L.P. | FMV | $60,728 | $60,728 |
| VENTURE CAPITAL PORTFOLIO TE 2022, L.P. | FMV | $13,300 | $13,300 |
| ICONIQ RESIDENTIAL PARTNERS FUND B, LP - RECEIVABLE | FMV | $96,713 | $96,713 |
| REAL ESTATE PORTFOLIO TE 2021, L.P. | FMV | $172,747 | $172,747 |
| REAL ASSETS PORTFOLIO TE 2021, L.P. | FMV | $112,026 | $112,026 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, L.P. | FMV | $12,166 | $12,166 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (63 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 | $61,657 | $279,843 |
| 303.4 ACRES OF LAND | $9,100,000 | $0 | $9,100,000 |
| FURNITURE - E BRAUN'S FARMTABLE | $13,606 | $12,567 | $1,039 |
| EQUIPMENT - DOLLY FISHER INT | $11,910 | $11,910 | $0 |
| EQUIPMENT - AG INDUSTRIAL | $39,815 | $39,815 | $0 |
| 321.9 ACRES OF LAND | $9,660,000 | $0 | $9,660,000 |
| FURNITURE - E BRAUN'S FARMTABLE | $4,600 | $3,938 | $662 |
| EQUIPMENT - WOOD CHIPPER | $31,270 | $31,270 | $0 |
| EQUIPMENT - SNAP ON TOOLS | $7,125 | $7,125 | $0 |
| FARM TRUCK WITH SNOW PLOW | $50,000 | $50,000 | $0 |
| EQUIPMENT - AG INDUSTRIAL | $15,850 | $15,850 | $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 | $15,585 | $2,165 |
| 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 | $2,693 | $3,339 |
| GAS TANK FENCING | $5,400 | $2,411 | $2,989 |
| CONFERENCE CENTER/SHED | $2,683,430 | $381,300 | $2,302,130 |
| DEEP LANDING WORKSHOP - LIGHTING | $1,710 | $1,542 | $168 |
| CHICKEN COOPS - HORIZON STRUCTURES | $14,940 | $13,118 | $1,822 |
| EQUIPMENT - KENNETH LYNCH | $8,287 | $8,287 | $0 |
| DEEP LANDING WORKSHOP - LIGHTING | $1,809 | $1,588 | $221 |
| LAND IMPROVEMENTS - TOM GROFF, INC. | $53,166 | $22,949 | $30,217 |
| LAND IMPROVEMENTS - MARTIN PAVING | $39,386 | $17,583 | $21,803 |
| LAND IMPROVEMENTS - GLOMB SVCS | $21,250 | $9,486 | $11,764 |
| LAND IMPROVEMENTS - EARTH CARE INC | $1,710 | $763 | $947 |
| LAND IMPROVEMENTS - RP NURSERIES | $7,118 | $3,178 | $3,940 |
| LAND IMPROVEMENTS - GLOMB SVCS | $3,230 | $1,346 | $1,884 |
| IRRIGATION SYSTEM | $14,249 | $5,940 | $8,309 |
| LAND IMPROVEMENTS - CHESTER COUNTY | $52,900 | $22,053 | $30,847 |
| 181.85 ACRES OF LAND | $4,545,000 | $0 | $4,545,000 |
| LAND IMPROVEMENTS - TOM GROFF, INC. | $85,519 | $30,111 | $55,408 |
| BRONZE HOUND | $35,000 | $13,472 | $21,528 |
| COPPER WEATHERVANE | $5,468 | $1,925 | $3,543 |
| EQUIPMENT - ATV'S - LEROYS | $22,363 | $20,221 | $2,142 |
| IRRIGATION SYSTEM | $4,188 | $1,681 | $2,507 |
| LAND IMPROVEMENTS - GLOMB SVCS | $2,305 | $888 | $1,417 |
| FENCING AND PAVERS | $17,296 | $6,657 | $10,639 |
| IMPROVEMENTS | $5,113,702 | $420,680 | $4,693,022 |
| TRACTOR AXLE | $8,781 | $7,408 | $1,373 |
| SECURITY SYSTEM | $5,671 | $4,785 | $886 |
| TRACTORS & EQUIP | $69,218 | $55,015 | $14,203 |
| TRUCK PURCHASE | $56,817 | $45,158 | $11,659 |
| LAND IMPROVEMENTS - IRRIGATION | $26,310 | $8,809 | $17,501 |
| FENCING | $5,175 | $1,638 | $3,537 |
| BRIDGE | $453,466 | $104,523 | $348,943 |
| L47 KUBOTA LOADER BACKHOE | $72,297 | $51,475 | $20,822 |
| LIGHTING UPGRADE | $25,900 | $5,970 | $19,930 |
| NEW HOLLAND L220 SKIDSTEER | $47,488 | $33,812 | $13,676 |
| 2019 RAM 4500 HD CAB & CHASSIS | $61,921 | $44,088 | $17,833 |
| LANDSCAPE | $4,976 | $1,147 | $3,829 |
| LAND IMPROVEMENTS - IRRIGATION | $5,222 | $1,204 | $4,018 |
| SPRINGHOUSE RESTORATION | $47,000 | $10,834 | $36,166 |
| CONFERENCE ROOM LIGHTING | $17,166 | $2,489 | $14,677 |
| PRESSURE WASHER | $4,346 | $1,685 | $2,661 |
| LAND IMPROVEMENTS - TREES, GLOMB | $11,200 | $140 | $11,060 |
| CONSTRUCTION IN PROGRESS - NEW SHOP | $1,390,772 | $0 | $1,390,772 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,197 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,197 | 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 | $2,317,596 | Amt |
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 | $26,505 | $0 | $0 | $26,505 |
| REPAIR & MAINTENANCE | $60,066 | $0 | $0 | $60,066 |
| SUPPLIES | $69,073 | $0 | $0 | $69,073 |
| DUES | $15 | $0 | $0 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT IN BROWN ADVISORY PEP V TE | $2,641 | $2,641 | $2,641 |
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS I QP | $26,038 | $26,038 | $26,038 |
| INVESTMENT IN BROWN ADVISORY PEP VI | $220 | $220 | $220 |
| INVESTMENT IN BROWN ADVISORY PEP VII | $109 | $109 | $109 |
| INVESTMENT IN BROWN ADVISORY PIP I | $17,701 | $17,701 | $17,701 |
| INVESTMENT IN BROWN ADVISORY PEP VIII | $67 | $67 | $67 |
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS II QP | $104 | $104 | $104 |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 | $35,170 | $35,170 | $35,170 |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 | $217 | $217 | $217 |
| INVESTMENT IN PUBLIC EQUITY TAIL HEDGE PORTFOLIO | $11 | $11 | $11 |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2021 | $4,072 | $4,072 | $4,072 |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 | $6 | $6 | $6 |
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 | $11,416 | $0 | $0 | $11,416 |
| INVESTMENT FEES | $109,733 | $109,733 | $0 | $0 |
| LP/LLC INVESTMENT EXPENSES | $166,046 | $166,046 | $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 | $48,596 | $0 | $0 | $48,596 |
| FOREIGN TAX | $8,983 | $8,983 | $0 | $0 |
| EXCISE TAX | $8 | $0 | $0 | $8 |
Comments