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CLASS F8 AT COST 59880 59880 PALESTRA CAPITAL PARTNERS AT COST 650000 650000 600.6 ACRES OF LAND 13200000 0 13200000 SINGLE FAMILY RESIDENCE & 2 GARAGES 341500 44145 297355 303.4 ACRES OF LAND 9100000 0 9100000 FURNITURE - E BRAUN'S FARMTABLE 13606 10191 3415 EQUIPMENT - DOLLY FISHER INT 11910 10769 1141 EQUIPMENT - AG INDUSTRIAL 39815 36002 3813 321.9 ACRES OF LAND 9660000 0 9660000 FURNITURE - E BRAUN'S FARMTABLE 4600 3103 1497 EQUIPMENT - WOOD CHIPPER 31270 24854 6416 EQUIPMENT - SNAP ON TOOLS 7125 5663 1462 FARM TRUCK WITH SNOW PLOW 50000 39740 10260 EQUIPMENT - AG INDUSTRIAL 15850 12598 3252 308 ACRES OF LAND 9240000 0 9240000 EQUIPMENT - AG INDUSTRIAL 14885 12558 2327 EQUIPMENT - HOOBER INC. 26447 22313 4134 ANCIENTWOOD LTD. TABLE 17750 12436 5314 EQUIPMENT - LIBERTY TOOL 2602 2068 534 TRUCK - COUNTRY DODGE 11910 9466 2444 4 WHEELERS - LEROY'S INC 11978 9520 2458 EQUIPMENT - LIBERTY TOOL 1029 818 211 EQUIPMENT - HOOBER INC. 32436 25780 6656 IRRIGATION SYSTEM 6032 1910 4122 GAS TANK FENCING 5400 1710 3690 CONFERENCE CENTER/SHED 2683430 243688 2439742 DEEP LANDING WORKSHOP - LIGHTING 1710 1243 467 CHICKEN COOPS - HORIZON STRUCTURES 14940 10468 4472 EQUIPMENT - KENNETH LYNCH 8287 6992 1295 DEEP LANDING WORKSHOP - LIGHTING 1809 1268 541 LAND IMPROVEMENTS - TOM GROFF, INC. 53166 15862 37304 LAND IMPROVEMENTS - MARTIN PAVING 39386 12468 26918 LAND IMPROVEMENTS - GLOMB SVCS 21250 6727 14523 LAND IMPROVEMENTS - EARTH CARE INC 1710 541 1169 LAND IMPROVEMENTS - RP NURSERIES 7118 2254 4864 LAND IMPROVEMENTS - GLOMB SVCS 3230 904 2326 IRRIGATION SYSTEM 14249 3991 10258 LAND IMPROVEMENTS - CHESTER COUNTY 52900 14818 38082 181.85 ACRES OF LAND 4545000 0 4545000 LAND IMPROVEMENTS - TOM GROFF, INC. 85519 17115 68404 BRONZE HOUND 35000 8422 26578 COPPER WEATHERVANE 5468 1094 4374 EQUIPMENT - ATV'S - LEROYS 22363 14715 7648 IRRIGATION SYSTEM 4188 1092 3096 LAND IMPROVEMENTS - GLOMB SVCS 2305 555 1750 FENCING AND PAVERS 17296 4162 13134 IMPROVEMENTS 5113702 158438 4955264 TRACTOR AXLE 8781 4829 3952 SECURITY SYSTEM 5671 3119 2552 TRACTORS & EQUIP 69218 29764 39454 TRUCK PURCHASE 56817 24431 32386 LAND IMPROVEMENTS - IRRIGATION 26310 4703 21607 FENCING 5175 808 4367 BRIDGE 453466 22673 430793 L47 KUBOTA LOADER BACKHOE 72297 14459 57838 LIGHTING UPGRADE 25900 1295 24605 NEW HOLLAND L220 SKIDSTEER 47488 9498 37990 2019 RAM 4500 HD CAB & CHASSIS 61921 12384 49537 LANDSCAPE 4976 249 4727 LAND IMPROVEMENTS - IRRIGATION 5222 261 4961 SPRINGHOUSE RESTORATION 47000 2350 44650 LEGAL FEES 5137 0 0 5137 CONSTRUCTION IN PROGRESS 3450 0 0 INSURANCE - LEGAL LIABILITY 19139 0 0 19139 REPAIR & MAINTENANCE 178376 0 0 178376 SUPPLIES 68279 0 0 68279 JOB MATERIALS/EQUIPMENT 518 0 0 518 DUES 15 0 0 15 ADVERTISING 330 0 0 330 INVESTMENT IN BROWN ADVISORY PEP V TE 114 114 114 INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS I QP 181 181 181 INVESTMENT IN BROWN ADVISORY PEP VI 173 173 173 INVESTMENT IN BROWN ADVISORY PEP VII 80 80 80 INVESTMENT IN BROWN ADVISORY PIP I 654 654 654 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 4161143 PROFESSIONAL FEES 5774 0 0 5774 INVESTMENT FEES 75953 75953 0 0 LP/LLC INVESTMENT EXPENSES 20144 20144 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 40092 0 0 40092 FOREIGN TAX 11901 11901 0 0 EXCISE TAX 117635 0 0 117635