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TABLE 17750 14011 3739 EQUIPMENT - LIBERTY TOOL 2602 2353 249 TRUCK - COUNTRY DODGE 11910 10769 1141 4 WHEELERS - LEROY'S INC 11978 10831 1147 EQUIPMENT - LIBERTY TOOL 1029 931 98 EQUIPMENT - HOOBER INC. 32436 29330 3106 IRRIGATION SYSTEM 6032 2322 3710 GAS TANK FENCING 5400 2079 3321 CONFERENCE CENTER/SHED 2683430 312494 2370936 DEEP LANDING WORKSHOP - LIGHTING 1710 1392 318 CHICKEN COOPS - HORIZON STRUCTURES 14940 11793 3147 EQUIPMENT - KENNETH LYNCH 8287 7934 353 DEEP LANDING WORKSHOP - LIGHTING 1809 1428 381 LAND IMPROVEMENTS - TOM GROFF, INC. 53166 19592 33574 LAND IMPROVEMENTS - MARTIN PAVING 39386 15160 24226 LAND IMPROVEMENTS - GLOMB SVCS 21250 8179 13071 LAND IMPROVEMENTS - EARTH CARE INC 1710 658 1052 LAND IMPROVEMENTS - RP NURSERIES 7118 2740 4378 LAND IMPROVEMENTS - GLOMB SVCS 3230 1137 2093 IRRIGATION SYSTEM 14249 5017 9232 LAND IMPROVEMENTS - CHESTER COUNTY 52900 18626 34274 181.85 ACRES OF LAND 4545000 0 4545000 LAND IMPROVEMENTS - TOM GROFF, INC. 85519 23955 61564 BRONZE HOUND 35000 11080 23920 COPPER WEATHERVANE 5468 1531 3937 EQUIPMENT - ATV'S - LEROYS 22363 17774 4589 IRRIGATION SYSTEM 4188 1402 2786 LAND IMPROVEMENTS - GLOMB SVCS 2305 730 1575 FENCING AND PAVERS 17296 5475 11821 IMPROVEMENTS 5113702 289559 4824143 TRACTOR AXLE 8781 6410 2371 SECURITY SYSTEM 5671 4140 1531 TRACTORS & EQUIP 69218 45546 23672 TRUCK PURCHASE 56817 37385 19432 LAND IMPROVEMENTS - IRRIGATION 26310 6864 19446 FENCING 5175 1245 3930 BRIDGE 453466 65752 387714 L47 KUBOTA LOADER BACKHOE 72297 37594 34703 LIGHTING UPGRADE 25900 3756 22144 NEW HOLLAND L220 SKIDSTEER 47488 24694 22794 2019 RAM 4500 HD CAB & CHASSIS 61921 32199 29722 LANDSCAPE 4976 722 4254 LAND IMPROVEMENTS - IRRIGATION 5222 757 4465 SPRINGHOUSE RESTORATION 47000 6815 40185 CONFERENCE ROOM LIGHTING 17166 858 16308 PRESSURE WASHER 4346 621 3725 LEGAL FEES 4629 0 0 4629 INSURANCE - LEGAL LIABILITY 39149 0 0 39149 REPAIR & MAINTENANCE 80695 0 0 80695 SUPPLIES 60892 0 0 60892 DUES 15 0 0 15 INVESTMENT IN BROWN ADVISORY PEP V TE 952 952 952 INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS I QP 311 311 311 INVESTMENT IN BROWN ADVISORY PEP VI 247 247 247 INVESTMENT IN BROWN ADVISORY PEP VII 89 89 89 INVESTMENT IN BROWN ADVISORY PIP I 701 701 701 INVESTMENT IN BROWN ADVISORY PEP VIII 3 3 3 INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS II QP 139 139 139 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 3827064 EXCISE TAX REFUND 32855 PROFESSIONAL FEES 5005 0 0 5005 INVESTMENT FEES 67923 67923 0 0 LP/LLC INVESTMENT EXPENSES 35550 35550 0 0 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 REAL ESTATE TAXES 32375 0 0 32375 FOREIGN TAX 11012 11012 0 0