RUNNYMEDE SANCTUARY UA OF DIANA S WISTER 08052013 TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUNNYMEDE SANCTUARY UA OF DIANA S WISTER 08052013 TR (EIN 38-7098075)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349101931
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:44:20-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HANNAH A COOVER | PreparerPersonNm |
| PTIN | P01380792 | PTIN |
| Phone | 6102964200 | PhoneNum |
| Preparation | 2025-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,918,972 | 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 | $1,734,827 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $65,214 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,214 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $65,214 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $344,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $344,212 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $344,212 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $765,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,708,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $644,709 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $648,977 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $648,977 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $648,977 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,558,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,703,112 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,058,403 | 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 | $297,351 | 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 | $297,351 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $109,698 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $109,698 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,070 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,070 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $49,791 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $49,791 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $722,647 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $716,856 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,791 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,286 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $42,885 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $490,146 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $19,708 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,708 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $176,481 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $176,481 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,945,063 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $735,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $719,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,945,063 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $735,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $719,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,613,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $967,970 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,058,403 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,060 | CashBOYAmt |
| Cash EOY | $176,833 | CashEOYAmt |
| Cash EOYFMV | $176,833 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $135,486 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,694 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,804,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,444,563 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,444,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,610,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,380,957 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,380,957 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,939,177 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,798,848 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,798,848 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $55,114,392 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,125,315 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $51,249,393 | LandBOYAmt |
| Land EOY | $52,989,077 | LandEOYAmt |
| Land EOYFMV | $52,989,077 | LandEOYFMVAmt |
| Other Assets BOY | $116,570 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $86,876,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,918,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,918,972 | 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 | $86,876,429 | RetainedEarningBOYAmt |
| Retained Earning EOY | $91,918,972 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,876,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,918,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,876,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,918,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,876,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,613,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,429,327 | OtherIncreasesAmt |
| Subtotal | $91,918,972 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,918,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED STOCKS | $316,036 | $293,559 | $22,477 | $22,477 | |
| SALES OF PUBLICLY TRADED STOCKS | $2,017,618 | $1,588,827 | $428,791 | $428,791 | |
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS V TE | $553 | -$553 | -$553 | P | |
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS V TE | $2,488 | $2,488 | $2,488 | P | |
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VI | $414 | $414 | $414 | P | |
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VI | $31,849 | $31,849 | $31,849 | P | |
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VII | $18 | -$18 | -$18 | P | |
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VII | $5,285 | $5,285 | $5,285 | P | |
| INVESTMENT IN BROWN ADVISORY PRIVATE INCOME PARTNERS I | $2 | $2 | $2 | P | |
| INVESTMENT IN BROWN ADVISORY PRIVATE INCOME PARTNERS I | $202 | $202 | $202 | P | |
| INVESTMENT IN WHALE ROCK FLAGSHIP FUND | $29,961 | -$29,961 | -$29,961 | P | |
| INVESTMENT IN WHALE ROCK FLAGSHIP FUND | $115,092 | $115,092 | $115,092 | P | |
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS I QP | $941 | $941 | $941 | P | |
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII | $10 | $10 | $10 | P | |
| INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII | $2,288 | -$2,288 | -$2,288 | P | |
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS II AI | $231 | $231 | $231 | P | |
| INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2022 LP | $894 | $894 | $894 | P | |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 LP | $135 | $135 | $135 | P | |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 LP | $57,185 | $57,185 | $57,185 | P | |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2022 LP | $136 | $136 | $136 | P | |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2022 LP | $3,797 | -$3,797 | -$3,797 | P | |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2024 LP | $1 | $1 | $1 | P | |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2024 LP | $77 | $77 | $77 | P | |
| INVESTMENT IN ICONIQ RESIDENTIAL PARTNERS FUND B LP | $1,347 | -$1,347 | -$1,347 | P | |
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2021 LP | $571 | -$571 | -$571 | P | |
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2021 LP | $5,962 | $5,962 | $5,962 | P | |
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2022 LP | $482 | $482 | $482 | P | |
| INVESTMENT IN PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP | $528 | $528 | $528 | P | |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 LP | $733 | $733 | $733 | P | |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 LP | $934 | $934 | $934 | P | |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2023 LP | $8 | $8 | $8 | P | |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2021 LP | $461 | -$461 | -$461 | P | |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2021 LP | $4,210 | -$4,210 | -$4,210 | P | |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2022 LP | $150 | -$150 | -$150 | P | |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2022 LP | $1,445 | -$1,445 | -$1,445 | P | |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2023 LP | $66 | -$66 | -$66 | P | |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2023 LP | $550 | -$550 | -$550 | P | |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2021 LP | $59 | $59 | $59 | P | |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2022 LP | $505 | $505 | $505 | P | |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2023 LP | $5,409 | $5,409 | $5,409 | P | |
| INVESTMENT IN TACTICAL OPP PORTFOLIO TE 2022 LP | $3,166 | $3,166 | $3,166 | P | |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 LP | $248 | $248 | $248 | P | |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 LP | $361 | $361 | $361 | P | |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2022 LP | $463 | -$463 | -$463 | P | |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2022 LP | $59 | -$59 | -$59 | P | |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2023 LP | $4 | -$4 | -$4 | P | |
| SALES OF PUBLICLY TRADED STOCKS | $22,669 | $16,622 | $6,047 | $6,047 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $644,709 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,054 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,371 | 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 | $55,371 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $41,916 | OverpaymentAmt |
| Applied To ES Tax | $41,916 | 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 | $63,198 | $2,212 | $0 |
| DANIEL GLOMB | ||||||||
| 304 CREEK ROAD | COATESVILLE | PA | 19320 | ASSISTANT MGR | 40.00 | $57,291 | $2,005 | $0 |
| JOSEPH RULLO | ||||||||
| 304 CREEK ROAD | COATESVILLE | PA | 19320 | GROUNDSKEEPER | 40.00 | $57,624 | $1,574 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 770001 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45277 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL SERVICES | ServiceTypeTxt |
| Compensation | $179,761 | CompensationAmt |
| 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 | $719,775 | 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 | $37,439,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,625,259 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,625,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $564,379 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,060,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,853,044 | 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 | $719,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $531,912 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,251,687 | 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 | $1,058,403 | CurrentYearAmt |
| Year1 | $1,005,675 | Year1Amt |
| Year2 | $572,228 | Year2Amt |
| Year3 | $1,158,000 | Year3Amt |
| Total | $3,794,306 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $899,643 | CurrentYearAmt |
| Year1 | $854,824 | Year1Amt |
| Year2 | $486,394 | Year2Amt |
| Year3 | $984,300 | Year3Amt |
| Total | $3,225,160 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,251,687 | CurrentYearAmt |
| Year1 | $1,570,970 | Year1Amt |
| Year2 | $2,249,739 | Year2Amt |
| Year3 | $2,082,743 | Year3Amt |
| Total | $7,155,139 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,251,687 | CurrentYearAmt |
| Year1 | $1,570,970 | Year1Amt |
| Year2 | $2,249,739 | Year2Amt |
| Year3 | $2,082,743 | Year3Amt |
| Total | $7,155,139 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $94,044,287 | CurrentYearAmt |
| Year1 | $88,613,083 | Year1Amt |
| Year2 | $89,733,446 | Year2Amt |
| Year3 | $92,304,178 | Year3Amt |
| Total | $364,694,994 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $55,114,393 | CurrentYearAmt |
| Year1 | $52,986,048 | Year1Amt |
| Year2 | $57,912,551 | Year2Amt |
| Year3 | $56,893,897 | Year3Amt |
| Total | $222,906,889 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,235,363 | CurrentYearAmt |
| Year1 | $1,155,277 | Year1Amt |
| Year2 | $1,239,813 | Year2Amt |
| Year3 | $1,021,666 | Year3Amt |
| Total | $4,652,119 | 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 | $65,214 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $344,212 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $648,977 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $765,049 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,823,452 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,823,452 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| DIANA S WISTER | |||||||
| 1 | C/O BESSEMER TRUST 525 OKEECHOBEE B | WEST PALM BEACH | FL | 33401 | $12,080 | Yes (X) | |
| THE MARGARET DORRANCE STRAWBRIDGE FOUNDATION OF PENNSYLVANIA II INC | |||||||
| 2 | C/O BESSEMER TRUST 525 OKEECHOBEE B | WEST PALM BEACH | FL | 33401 | $22,747 | Yes (X) | |
| DIANA S WISTER TR 4317 | |||||||
| 3 | C/O BESSEMER TRUST 525 OKEECHOBEE B | WEST PALM BEACH | FL | 33401 | $1,700,000 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | 25.5 ACRES OF LAND | NoncashPropertyDesc |
| Fair Market Value | $1,700,000 | FairMarketValueAmt |
| Received | 2024-03-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $49,791 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $49,791 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (98 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| 600.6 (LESS 2) ACRES OF LAND | 2014-12-19 | $13,156,000 | L | $0 | $0 | $0 | ||
| 303.4 ACRES OF LAND | 2015-03-20 | $9,100,000 | L | $0 | $0 | $0 | ||
| FURNITURE - E BRAUN'S FARMTABLE | 2015-10-29 | $13,606 | 200DB | $0 | $0 | $0 | $13,606 | 7.000000000000 |
| EQUIPMENT - DOLLY FISHER INT | 2015-11-19 | $11,910 | 200DB | $0 | $0 | $0 | $11,910 | 5.000000000000 |
| 321.9 ACRES OF LAND | 2015-02-26 | $9,660,000 | L | $0 | $0 | $0 | ||
| FURNITURE - E BRAUN'S FARMTABLE | 2016-07-14 | $4,600 | 200DB | $0 | $0 | $0 | $4,600 | 7.000000000000 |
| EQUIPMENT - WOOD CHIPPER | 2016-10-13 | $31,270 | 200DB | $0 | $0 | $0 | $31,270 | 5.000000000000 |
| EQUIPMENT - SNAP ON TOOLS | 2016-10-13 | $7,125 | 200DB | $0 | $0 | $0 | $7,125 | 5.000000000000 |
| 308 ACRES OF LAND | 2016-02-29 | $9,240,000 | L | $0 | $0 | $0 | ||
| EQUIPMENT - HOOBER INC. | 2016-05-25 | $26,447 | 200DB | $0 | $0 | $0 | $26,447 | 5.000000000000 |
| ANCIENTWOOD LTD. TABLE | 2016-06-20 | $17,750 | 200DB | $0 | $0 | $0 | $17,750 | 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 |
| EQUIPMENT - LIBERTY TOOL | 2016-12-05 | $1,029 | 200DB | $0 | $0 | $0 | $1,029 | 5.000000000000 |
| EQUIPMENT - HOOBER INC. | 2016-12-15 | $32,436 | 200DB | $0 | $0 | $0 | $32,436 | 5.000000000000 |
| IRRIGATION SYSTEM | 2016-06-01 | $6,032 | 150DB | $356 | $0 | $402 | $3,405 | 15.000000000000 |
| GAS TANK FENCING | 2016-06-01 | $5,400 | 150DB | $319 | $0 | $360 | $3,049 | 15.000000000000 |
| CONFERENCE CENTER/SHED | 2016-06-01 | $2,683,430 | SL | $68,806 | $0 | $68,806 | $518,912 | 39.000000000000 |
| DEEP LANDING WORKSHOP - LIGHTING | 2016-03-30 | $1,710 | 200DB | $0 | $0 | $0 | $1,710 | 7.000000000000 |
| CHICKEN COOPS - HORIZON STRUCTURES | 2016-04-25 | $14,940 | 200DB | $0 | $0 | $0 | $14,940 | 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 | $0 | $0 | $0 | $1,809 | 7.000000000000 |
| LAND IMPROVEMENTS - TOM GROFF, INC. | 2016-07-15 | $53,166 | 150DB | $3,140 | $0 | $3,544 | $29,227 | 15.000000000000 |
| LAND IMPROVEMENTS - MARTIN PAVING | 2016-06-08 | $39,386 | 150DB | $2,326 | $0 | $2,626 | $22,235 | 15.000000000000 |
| LAND IMPROVEMENTS - GLOMB SVCS | 2016-06-29 | $21,250 | 150DB | $1,255 | $0 | $1,417 | $11,996 | 15.000000000000 |
| LAND IMPROVEMENTS - EARTH CARE INC | 2016-06-17 | $1,710 | 150DB | $101 | $0 | $114 | $965 | 15.000000000000 |
| LAND IMPROVEMENTS - RP NURSERIES | 2016-06-29 | $7,118 | 150DB | $420 | $0 | $475 | $4,018 | 15.000000000000 |
| LAND IMPROVEMENTS - GLOMB SVCS | 2016-11-30 | $3,230 | 150DB | $191 | $0 | $215 | $1,728 | 15.000000000000 |
| IRRIGATION SYSTEM | 2016-12-15 | $14,249 | 150DB | $842 | $0 | $950 | $7,622 | 15.000000000000 |
| LAND IMPROVEMENTS - CHESTER COUNTY | 2016-11-30 | $52,900 | 150DB | $3,124 | $0 | $3,527 | $28,301 | 15.000000000000 |
| 181.85 ACRES OF LAND | 2016-02-29 | $4,545,000 | L | $0 | $0 | $0 | ||
| LAND IMPROVEMENTS - TOM GROFF, INC. | 2017-11-17 | $85,519 | 150DB | $5,050 | $0 | $5,701 | $40,702 | 15.000000000000 |
| BRONZE HOUND | 2017-04-13 | $35,000 | 150DB | $2,067 | $0 | $2,333 | $17,692 | 15.000000000000 |
| COPPER WEATHERVANE | 2017-12-20 | $5,468 | 150DB | $323 | $0 | $365 | $2,602 | 15.000000000000 |
| EQUIPMENT - ATV'S - LEROYS | 2017-11-17 | $22,363 | 200DB | $0 | $0 | $0 | $22,363 | 5.000000000000 |
| IRRIGATION SYSTEM | 2017-02-27 | $4,188 | 150DB | $247 | $0 | $279 | $2,179 | 15.000000000000 |
| LAND IMPROVEMENTS - GLOMB SVCS | 2017-05-15 | $2,305 | 150DB | $136 | $0 | $154 | $1,166 | 15.000000000000 |
| FENCING AND PAVERS | 2017-04-19 | $17,296 | 150DB | $1,021 | $0 | $1,153 | $8,742 | 15.000000000000 |
| TRACTOR AXLE | 2018-06-21 | $8,781 | 200DB | $0 | $0 | $0 | $8,781 | 5.000000000000 |
| SECURITY SYSTEM | 2018-06-27 | $5,671 | 200DB | $0 | $0 | $0 | $5,671 | 5.000000000000 |
| TRACTORS & EQUIP | 2018-10-31 | $69,218 | 200DB | $0 | $0 | $0 | $69,218 | 5.000000000000 |
| LAND IMPROVEMENTS - IRRIGATION | 2018-01-08 | $26,310 | 150DB | $1,554 | $0 | $1,754 | $12,134 | 15.000000000000 |
| FENCING | 2018-06-06 | $5,175 | 150DB | $306 | $0 | $345 | $2,310 | 15.000000000000 |
| BRIDGE | 2019-06-30 | $453,466 | 150DB | $28,264 | $0 | $30,231 | $170,822 | 15.000000000000 |
| L47 KUBOTA LOADER BACKHOE | 2019-01-11 | $72,297 | 200DB | $2,082 | $0 | $0 | $68,133 | 5.000000000000 |
| LIGHTING UPGRADE | 2019-12-09 | $25,900 | 150DB | $1,614 | $0 | $1,727 | $9,757 | 15.000000000000 |
| NEW HOLLAND L220 SKIDSTEER | 2019-12-19 | $47,488 | 200DB | $2,735 | $0 | $2,735 | $44,753 | 5.000000000000 |
| 2019 RAM 4500 HD CAB & CHASSIS | 2019-12-13 | $61,921 | 200DB | $3,567 | $0 | $3,567 | $58,354 | 5.000000000000 |
| LANDSCAPE | 2019-10-31 | $4,976 | 150DB | $310 | $0 | $332 | $1,875 | 15.000000000000 |
| LAND IMPROVEMENTS - IRRIGATION | 2019-12-26 | $5,222 | 150DB | $325 | $0 | $348 | $1,968 | 15.000000000000 |
| SPRINGHOUSE RESTORATION | 2019-12-15 | $47,000 | 150DB | $2,929 | $0 | $3,133 | $17,706 | 15.000000000000 |
| CONFERENCE ROOM LIGHTING | 2020-01-14 | $17,166 | 150DB | $1,189 | $0 | $1,144 | $5,278 | 15.000000000000 |
| PRESSURE WASHER | 2020-02-06 | $4,346 | 200DB | $388 | $0 | $621 | $2,988 | 7.000000000000 |
| LAND IMPROVEMENTS - TREES, GLOMB | 2021-11-18 | $11,200 | 150DB | $896 | $0 | $747 | $2,241 | 15.000000000000 |
| CONSTRUCTION IN PROGRESS - NEW SHOP | 2022-01-01 | $1,390,772 | SL | $35,661 | $0 | $35,661 | $69,836 | 39.000000000000 |
| SHOP IMPROVEMENTS | 2022-03-15 | $37,250 | 150DB | $3,185 | $0 | $2,483 | $5,402 | 15.000000000000 |
| FENCING | 2022-06-01 | $44,938 | 150DB | $3,842 | $0 | $2,996 | $6,516 | 15.000000000000 |
| LAND IMPROVEMENTS - PAGE EXCAVATING | 2022-05-04 | $4,700 | 150DB | $402 | $0 | $313 | $682 | 15.000000000000 |
| LAND IMPROVEMENTS - GUSLER | 2022-09-06 | $12,600 | 150DB | $1,077 | $0 | $840 | $1,827 | 15.000000000000 |
| LAND IMPROVEMENTS - ELVIN CARPENTRY | 2022-09-06 | $5,500 | 150DB | $470 | $0 | $367 | $798 | 15.000000000000 |
| LAND IMPROVEMENTS - IZ EXCAVATING | 2022-10-11 | $12,618 | 150DB | $1,079 | $0 | $841 | $1,830 | 15.000000000000 |
| GUM TREE ROAD | 2022-02-28 | $635,592 | L | $0 | $0 | $0 | ||
| 2022 POLARIS RANGER | 2022-01-31 | $31,908 | 200DB | $6,126 | $0 | $6,382 | $16,592 | 5.000000000000 |
| CHALLENGER VEHICLE LIFT | 2022-01-31 | $25,557 | 200DB | $4,907 | $0 | $5,111 | $13,289 | 5.000000000000 |
| BUSH HOG MOWER | 2022-02-25 | $21,094 | 200DB | $4,050 | $0 | $4,219 | $10,969 | 5.000000000000 |
| EQUIPMENT - SNAP ON TOOLS | 2022-02-25 | $27,410 | 200DB | $5,263 | $0 | $5,482 | $14,253 | 5.000000000000 |
| BOOM MOWER | 2022-02-25 | $29,150 | 200DB | $5,597 | $0 | $5,830 | $15,158 | 5.000000000000 |
| WATER SOFTENER | 2022-03-03 | $2,752 | 150DB | $235 | $0 | $183 | $399 | 15.000000000000 |
| 2022 DODGE RAM (COUNTRY DODGE) | 2022-06-27 | $71,999 | 200DB | $13,824 | $0 | $14,400 | $37,440 | 5.000000000000 |
| 2022 POLARIS (XTREME MACH) | 2022-06-30 | $32,470 | 200DB | $6,234 | $0 | $6,494 | $16,884 | 5.000000000000 |
| TRAILER | 2022-07-11 | $13,450 | 200DB | $2,582 | $0 | $2,690 | $6,994 | 5.000000000000 |
| NEW HOLLAND C362 SKIDSTEER (AG IND) | 2022-08-03 | $104,482 | 200DB | $20,061 | $0 | $20,896 | $54,330 | 5.000000000000 |
| PALLET FORK | 2022-10-11 | $3,975 | 200DB | $763 | $0 | $795 | $2,067 | 5.000000000000 |
| REAR LEAN TO SHED & OVERHEAD DOORS | 2023-05-31 | $40,471 | SL | $1,038 | $0 | $1,038 | $649 | 39.000000000000 |
| SCREEN BUCKET | 2023-04-05 | $9,540 | 200DB | $2,862 | $0 | $1,908 | $2,385 | 5.000000000000 |
| NEW HOLLAND BOOMER TRACTOR (AG IND) | 2023-05-01 | $50,678 | 200DB | $15,203 | $0 | $10,136 | $12,670 | 5.000000000000 |
| HOT WATER PRESSURE WASHER | 2023-05-30 | $7,192 | 200DB | $2,158 | $0 | $1,438 | $1,798 | 5.000000000000 |
| HEAT PUMP (CONF ROOM) | 2023-06-15 | $10,055 | 200DB | $3,016 | $0 | $2,011 | $2,514 | 5.000000000000 |
| 2023 RAM 2500 TRUCK | 2023-07-31 | $92,800 | 200DB | $31,552 | $0 | $18,560 | $13,920 | 5.000000000000 |
| HYDROSEEDER 750 GAL | 2023-08-17 | $17,167 | 200DB | $5,837 | $0 | $3,433 | $2,575 | 5.000000000000 |
| 4 HAIKU FANS INSTALLED | 2023-11-15 | $11,648 | 200DB | $4,426 | $0 | $2,330 | $582 | 5.000000000000 |
| 2023 EBY 14K DECK OVER EQUIP TRAILER | 2023-12-15 | $17,967 | 200DB | $6,828 | $0 | $3,593 | $898 | 5.000000000000 |
| 2023 KUBOTA ZERO TURN MOWER | 2023-12-15 | $12,063 | 200DB | $4,584 | $0 | $2,413 | $603 | 5.000000000000 |
| 2023 KUBOTA ZERO TURN MOWER | 2023-12-15 | $12,063 | 200DB | $4,584 | $0 | $2,413 | $603 | 5.000000000000 |
| 2023 KUBOTA ZERO TURN MOWER | 2023-12-15 | $12,063 | 200DB | $4,584 | $0 | $2,413 | $603 | 5.000000000000 |
| 2024 PROTERO HOPPER | 2023-12-15 | $4,500 | 200DB | $1,710 | $0 | $900 | $225 | 5.000000000000 |
| LAND IMPROVEMENTS - PAVING | 2023-05-03 | $12,670 | 150DB | $1,188 | $0 | $845 | $792 | 15.000000000000 |
| SOLAR PV SYSTEM | 2023-11-21 | $330,282 | 200DB | $125,507 | $0 | $66,056 | $16,514 | 5.000000000000 |
| 2023 POLARIS RANGER 1000 - LEROYS | 2023-02-14 | $22,093 | 200DB | $5,744 | $0 | $4,419 | $7,733 | 5.000000000000 |
| 2024 NEW HOLLAND E37C MINI EXC - AG IND | 2024-12-26 | $60,224 | 200DB | $3,011 | $0 | $0 | 5.000000000000 | |
| 2025 BAUMALIGHT MS1160 FIXED TOOTH MULCHER | 2024-12-26 | $28,090 | 200DB | $1,405 | $0 | $0 | 5.000000000000 | |
| 2025 2820 BUSH HOG FLEX WING ROTARY CUTTER | 2024-12-26 | $36,966 | 200DB | $1,848 | $0 | $0 | 5.000000000000 | |
| 2025 CMP HYDRA GRAPPLE HG61 | 2024-12-26 | $16,377 | 200DB | $819 | $0 | $0 | 5.000000000000 | |
| PAVILION - CONSTR IN PROGRESS | 2024-12-20 | $170,242 | NC | $0 | $0 | $0 | 39.000000000000 | |
| KUBOTA ZERO TURN MOWER - HOOBER | 2024-12-24 | $11,659 | 200DB | $583 | $0 | $0 | 5.000000000000 | |
| BANDIT CHIPPER 15XP | 2024-12-27 | $66,632 | 200DB | $3,332 | $0 | $0 | 5.000000000000 | |
| CMC TRACK LIFT 72HD ARBOR PRO | 2024-12-27 | $141,722 | 200DB | $7,086 | $0 | $0 | 5.000000000000 | |
| HILLTOP FARM LAND | 2024-03-07 | $1,700,000 | L | $0 | $0 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT - WOOD CHIPPER | 2016-10 | PURCHASED | 2024-12 | $12,000 | $31,270 | COST | $0 | $12,000 | $31,270 |
| SALE OF HAY | PURCHASED | $35,000 | COST | $0 | $35,000 | ||||
| L47 KUBOTA LOADER BACKHOE | 2019-01 | PURCHASED | 2024-12 | $38,600 | $72,297 | COST | $0 | $36,518 | $70,215 |
| DONATED MOWER | DONATED | $10,200 | COST | $0 | $10,200 | ||||
| REIMBURSEMENT | PURCHASED | $22,625 | COST | $0 | $22,625 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY MONEY MARKET GOVT (FRGXX) | $1,703,276 | $1,703,276 |
| AIR LEASE CORP SER A MTN 2.875 % DUE JAN 15, 2026 | $10,912 | $10,912 |
| AMERIPRISE FINL INC NOTE CALL MAKE WHOLE 3.00 % DUE APR 2, 2025 | $23,073 | $23,073 |
| ANTHEM INC 4.1010% DUE 01 MAR 2028 | $27,746 | $27,746 |
| ATHENE HOLDING LTD NOTE CALL MAKE WHOLE 4.125 % DUE JAN 12, 2028 | $32,835 | $32,835 |
| BANK NOVA SCOTIA B C SER I MTN 1.45 % DUE JAN 10, 2025 | $33,197 | $33,197 |
| BANK OF AMERICA CORP NOTE CALL MAKE WHOLE DUE 19 APR 2026 3.50 % | $6,944 | $6,944 |
| BHP BILLITON FIN USA LTD NOTE 4.875 % DUE FEB 27, 2026 | $17,337 | $17,337 |
| BLACKSTONE SECD LENDING FD NOTE 5.875 % DUE NOV 15, 2027 | $12,279 | $12,279 |
| BLUE OWL CAPITAL CORPORATION NOTE 3.40 % DUE JUL 15, 2026 | $12,799 | $12,799 |
| BOEING CO 5.0400% DUE 01 MAY 2027 | $12,132 | $12,132 |
| BP CAP MKTS AMER INC NOTE CALL MAKE WHOLE 3.017 % DUE JAN 16, 2027 | $26,543 | $26,543 |
| CENTERPOINT ENERGY RES CORP NOTE 5.25 % DUE MAR 1, 2028 | $14,379 | $14,379 |
| CHEVRON CORP NEW NOTE CALL MAKE WHOLE 1.995 % DUE MAY 11, 2027 | $11,378 | $11,378 |
| CIGNA CORP NEW SER C NOTE 3.25 % DUE APR 15, 2025 | $14,029 | $14,029 |
| CITIGROUP INC NOTE CALL MAKE WHOLE 3.20 % DUE OCT 21, 2026 | $32,298 | $32,298 |
| COMCAST CORP NEW NOTE CALL MAKE WHOLE 2.35 % DUE JAN 15, 2027 | $20,303 | $20,303 |
| CONCENTRIX CORP NOTE CALL MAKE WHOLE 6.65 % DUE AUG 2, 2026 | $11,492 | $11,492 |
| CONTINENTAL RES INC SER B NOTE 4.375 % DUE JAN 15, 2028 | $4,962 | $4,962 |
| EDISON INTL NOTE CALL MAKE WHOLE 4.95 % DUE APR 15, 2025 | $7,067 | $7,067 |
| ENTERPRISE PRODUCTS OPERATING 3.75% DUE 15 FEB 2025 USD SR LIEN | $15,191 | $15,191 |
| EQT CORP NOTE CALL MAKE WHOLE 3.90 % DUE OCT 1, 2027 | $11,786 | $11,786 |
| EQUITABLE HOLDINGS INC 4.3500% DUE 20 APR 2028 | $32,615 | $32,615 |
| FS KKR CAP CORP NOTE CALL MAKE WHOLE 3.40 % DUE JAN 15, 2026 | $11,956 | $11,956 |
| GOLDMAN SACHS GROUP INC 3.50 % DUE NOV 16, 2026 | $9,821 | $9,821 |
| HCA INC NOTE CALL MAKE WHOLE 5.25 % DUE JUN 15, 2026 | $12,057 | $12,057 |
| INTEL CORP NOTE CALL MAKE WHOLE | $31,814 | $31,814 |
| INTERCONTINENTAL EXCHANGE INC NOTE 4.00 % DUE SEP 15, 2027 | $23,845 | $23,845 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE 2.95 % DUE OCT 1, 2026 | $32,395 | $32,395 |
| MICROCHIP TECHNOLOGY INC. SER B NOTE 4.25 % DUE SEP 1, 2025 | $12,120 | $12,120 |
| MORGAN STANLEY MTN 4.0% 07/23/2025 USD SR LIEN | $32,431 | $32,431 |
| NATIONAL RURAL UTILS COOP FIN SER D MTN 5.45 % DUE OCT 30, 2025 | $23,375 | $23,375 |
| NEXTERA ENERGY CA 4.45 % DUE JUN 20, 2025 | $26,991 | $26,991 |
| NUCOR CORP NOTE CALL MAKE WHOLE 2.00 % DUE JUN 1, 2025 | $4,947 | $4,947 |
| OAKTREE SPECIALTY LENDING SR 2.7000% | $8,581 | $8,581 |
| PHILIP MORRIS INTL INC NOTE 5.00 % DUE NOV 17, 2025 | $17,169 | $17,169 |
| RAYTHEON TECHNOLOGIES CORP 3.50 % DUE MAR 15, 2027 | $31,542 | $31,542 |
| REALTY INCOME CORP SR GLBL N 4.6250% REALTY INCOME CORP SR GLBL NT DTD 11/01 | $19,123 | $19,123 |
| REGENCY CTRS L P SER 7 NOTE 4.125 % DUE MAR 15, 2028 | $23,704 | $23,704 |
| ROYAL BK CDA SUSTAINABL SER I MTN 4.90 % DUE JAN 12, 2028 | $32,758 | $32,758 |
| SANTANDER HOLDINGS USA INC 3.4500% DUE 02 JUN 2025 | $31,894 | $31,894 |
| SCHLUMBERGER FINANCE SR GLBL NT DTD 09/18/20 RT 1.400% MAT 09/17/25 | $11,778 | $11,778 |
| SUMITOMO MITSUI FIN GRP INC NOTE 3.784 % DUE MAR 9, 2026 | $32,050 | $32,050 |
| TORONTO-DOMINION BANK MTN 0.75 % DUE SEP 11, 2025 | $33,174 | $33,174 |
| U S TREAS NTS 4.0000% 01/15/27 | $34,461 | $34,461 |
| UNIFORM MBS POOL #MA5027 4.00 % DUE MAY 1, 2053 | $4,236 | $4,236 |
| UNIFORM MBS POOL #MA5135 4.00 % DUE AUG 1, 2053 | $27,340 | $27,340 |
| UNIFORM MBS POOL #QE9001 4.00 % DUE AUG 1, 2052 | $42,993 | $42,993 |
| UNIFORM MBS POOL #SD8375 4.00 % DUE SEP 1, 2053 | $3,440 | $3,440 |
| UNITED STATES TREAS SER AJ-2026 3.875 % DUE JAN 15, 2026 | $34,495 | $34,495 |
| UNITED STATES TREAS SER AP-2026 4.125 % DUE JUN 15, 2026 | $58,005 | $58,005 |
| UNITED STATES TREAS SER AP-2027 4.625 % DUE JUN 15, 2027 | $61,635 | $61,635 |
| UNITED STATES TREAS SER AQ-2026 4.50 % DUE JUL 15, 2026 | $33,805 | $33,805 |
| UNITED STATES TREAS SER AQ-2027 4.375 % DUE JUL 15, 2027 | $32,729 | $32,729 |
| UNITED STATES TREAS SER AU-2027 4.125 % DUE NOV 15, 2027 | $65,050 | $65,050 |
| UNITED STATES TREAS SER AV-2025 4.00 % DUE DEC 15, 2025 | $58,003 | $58,003 |
| UNITED STATES TREAS SER AV-2026 4.375 % DUE DEC 15, 2026 | $61,255 | $61,255 |
| UNITED STATES TREAS SER AW-2025 4.125 % DUE JAN 31, 2025 | $34,578 | $34,578 |
| UNITED STATES TREAS SER BE-2025 4.75 % DUE JUL 31, 2025 | $35,791 | $35,791 |
| UNITED STATES TREAS SER BL-2025 4.875 % DUE NOV 30, 2025 | $8,076 | $8,076 |
| UNITED STATES TREAS SER BM-2026 4.25 % DUE DEC 31, 2026 | $12,001 | $12,001 |
| UNITED STS TREAS NTS B/E DTD 4.25 % DUE MAY 31, 2025 | $59,198 | $59,198 |
| VERIZON COMMUNICATIONS INC 2.10 % DUE MAR 22, 2028 | $21,283 | $21,283 |
| VIRGINIA ELEC &PWR CO SER B NOTE 3.75 % DUE MAY 15, 2027 | $19,682 | $19,682 |
| WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD SR LIEN | $28,066 | $28,066 |
| WARNERMEDIA HLDGS INC NOTE 6.412 % DUE MAR 15, 2026 | $11,212 | $11,212 |
| WELLS FARGO CO MTN BE 3.55 % DUE SEP 29, 2025 | $32,032 | $32,032 |
| WESTERN MIDSTREAM OPER LP NOTE 4.50 % DUE MAR 1, 2028 | $11,928 | $11,928 |
| WESTPAC BANKING CORPORATION BOND 3.35 % DUE MAR 8, 2027 | $31,565 | $31,565 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (605 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $10,714 | $10,714 |
| ABB LTD ZUERICH ADR | $24,170 | $24,170 |
| ABBOTT LABORATORIES | $38,571 | $38,571 |
| ABBVIE INC | $63,084 | $63,084 |
| ACCENTURE PLC | $50,658 | $50,658 |
| ADECCO UNSPONSORED ADR 2:1 | $3,898 | $3,898 |
| ADIDAS SALOMON ADR 144A | $13,638 | $13,638 |
| ADMIRAL GROUP ADR | $7,477 | $7,477 |
| ADOBE SYSTEMS INCORPORATED | $43,579 | $43,579 |
| ADVANCED MICRO DEVICES, INC. (AMD) | $34,788 | $34,788 |
| ADVANTEST ADR 1:1 | $8,818 | $8,818 |
| ADYEN NV ADR UNSPONSORED | $8,737 | $8,737 |
| AGILENT TECHNOLOGIES INC (A) | $14,132 | $14,132 |
| AIA GROUP SPN.ADR 1:4 | $16,975 | $16,975 |
| AIR LIQUIDE ADR.5:1 | $20,285 | $20,285 |
| AIR PRODS & CHEMS INC | $16,242 | $16,242 |
| AIRBNB INC CL A (ABNB) | $6,176 | $6,176 |
| ALBEMARLE | $3,113 | $3,113 |
| ALCON INC | $10,526 | $10,526 |
| ALFA LAVAL AB UNSP | $13,746 | $13,746 |
| ALIGN TECHNOLOGY INC | $3,753 | $3,753 |
| ALLIANT ENERGY CORP | $18,688 | $18,688 |
| ALLIANZ SE - UNSP ADR | $27,364 | $27,364 |
| ALLSTATE CORP (ALL) | $11,235 | $11,235 |
| ALLY FINANCIAL INC | $6,410 | $6,410 |
| ALNYLAM PHARM | $5,883 | $5,883 |
| ALPHABET INC. CLASS A (GOOGL) | $217,316 | $217,316 |
| ALPHABET INC. CLASS C (GOOG) | $185,108 | $185,108 |
| ALTRIA GROUP INC (MO) | $20,631 | $20,631 |
| AMADEUS IT HOLDING UNSP.ADR 1:1 | $9,876 | $9,876 |
| AMAZON.COM INC. (AMZN) | $400,606 | $400,606 |
| AMERICAN ELECTRIC POWER CO., INC. (AEP) | $15,864 | $15,864 |
| AMERICAN EXPRESS CO. | $29,679 | $29,679 |
| AMERICAN INTERNATIONAL GROUP (AIG) | $14,196 | $14,196 |
| AMERICAN TOWER | $21,278 | $21,278 |
| AMERIPRISE FI | $19,700 | $19,700 |
| AMGEN INC | $30,234 | $30,234 |
| AMPHENOL CORP (APH) | $12,531 | $12,531 |
| ANALOG DEVICES INC | $22,521 | $22,521 |
| ANGLO AMERICAN PLC | $6,962 | $6,962 |
| ANSYS, INC. (ANSS) | $13,493 | $13,493 |
| ANTHEM, INC. | $18,445 | $18,445 |
| AON PLC | $20,472 | $20,472 |
| APPLE, INC. (AAPL) | $734,983 | $734,983 |
| APPLIED MATLS INC | $28,623 | $28,623 |
| APPLOVIN CORP | $13,277 | $13,277 |
| ARCELORMITTAL NY | $7,217 | $7,217 |
| ARCHER DANIELS MIDLAND CO. (ADM) | $7,073 | $7,073 |
| ARGENX SE SPON ADR | $13,530 | $13,530 |
| ARISTA NETWORKS INC | $22,106 | $22,106 |
| ARTHUR J GALLAGHER | $13,909 | $13,909 |
| ASHTEAD GROUP UNSP | $11,492 | $11,492 |
| ASML HLDG.ADR 1:1 | $60,991 | $60,991 |
| ASSA ABLOY AB UNSP.ADR 2:1 | $13,082 | $13,082 |
| ASSURANT INC | $9,808 | $9,808 |
| ASTELLAS PHARMA UNSP.ADR 1:1 | $8,559 | $8,559 |
| ASTRAZENECA PLC (AZN) | $39,246 | $39,246 |
| AT&T INC. | $26,094 | $26,094 |
| ATLASSIAN | $7,301 | $7,301 |
| AUTODESK, INC. (ADSK) | $13,005 | $13,005 |
| AUTOMATIC DATA PROCESSING, INC. (ADP) | $18,539 | $18,539 |
| AUTOZONE, INC. (AZO) | $16,010 | $16,010 |
| AVALONBAY COMMUNITIES INC. | $14,630 | $14,630 |
| AVIVA PLC - SPON ADR | $12,740 | $12,740 |
| AXA ADR REPR 1/2 SHS | $7,258 | $7,258 |
| AXON ENTERPRISE INC | $10,698 | $10,698 |
| BALL CORPORATION (BLL) | $8,545 | $8,545 |
| BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR | $11,402 | $11,402 |
| BANCO SANTANDER CEN SPON ADR | $17,109 | $17,109 |
| BANK NEW YORK MELLON | $22,204 | $22,204 |
| BANK OF AMERICA CORP | $63,508 | $63,508 |
| BANK OF MONTREAL | $16,207 | $16,207 |
| BANK OF NOVA SCOTIA | $14,988 | $14,988 |
| BARCLAYS PLC (BCS) | $17,835 | $17,835 |
| BARRICK GOLD CORP (ABX) | $9,440 | $9,440 |
| BASF SE (BASFY) | $9,420 | $9,420 |
| BAXTER INTERNATIONAL INC. (BAX) | $5,250 | $5,250 |
| BAYER SPN.ADR 1:1 | $5,656 | $5,656 |
| BAYERISCHE MOTOREN WER F UNSPONSORED ADR | $6,828 | $6,828 |
| BECTON DICKINSON & CO. (BDX) | $14,520 | $14,520 |
| BEIERSDORF AG UNSP | $8,922 | $8,922 |
| BERKSHIRE HATHAWAY (CLASS B) | $109,240 | $109,240 |
| BEST BUY, INC. (BBY) | $7,633 | $7,633 |
| BHP BILLITON LTD. (BHP) | $27,247 | $27,247 |
| BIOGEN INC. | $6,117 | $6,117 |
| BLACKROCK RG | $34,854 | $34,854 |
| BLACKSTONE GROUP INC CL A | $18,621 | $18,621 |
| BNP PARIBAS PARIS ADR | $24,621 | $24,621 |
| BOEING CO. (BA) | $22,125 | $22,125 |
| BOOKING HOLDINGS INC. (BKNG) | $39,747 | $39,747 |
| BOSTON SCIENTIFIC CORP | $26,707 | $26,707 |
| BP PLC (BP) | $19,894 | $19,894 |
| BRAMBLES LTD SPON | $6,424 | $6,424 |
| BRENNTAG AG UNSP ADR | $5,310 | $5,310 |
| BRISTOL MYERS (BMY) | $23,133 | $23,133 |
| BRITISH AMERN TOB PLC ADR | $13,083 | $13,083 |
| BROADCOM INC COM | $200,310 | $200,310 |
| BROOKFIELD ASSET | $6,882 | $6,882 |
| BUNZL SPN.ADR 1:5 | $5,973 | $5,973 |
| BURLINGTON STORES | $8,552 | $8,552 |
| CADENCE DESIGN SYSTEMS INC | $12,319 | $12,319 |
| CAMDEN PROPERTY TST. | $12,526 | $12,526 |
| CAMECO CORP CAD | $6,218 | $6,218 |
| CANADIAN NATIONAL RAILWAY CO | $14,110 | $14,110 |
| CANADIAN NATURAL RESOURCES LTD (CNQ) | $16,942 | $16,942 |
| CANADIAN PACIFIC KANSAS CITY LTD | $15,733 | $15,733 |
| CANON ADR 1:1 | $9,310 | $9,310 |
| CAPGEMINI S E | $11,815 | $11,815 |
| CAPITAL ONE FINANCIAL CORP. (COF) | $23,717 | $23,717 |
| CARMAX INC | $6,786 | $6,786 |
| CARNIVAL CORP (CCL) | $7,277 | $7,277 |
| CARRIER GLOBAL CORPORATION | $16,573 | $16,573 |
| CATERPILLAR INC. | $35,913 | $35,913 |
| CBRE GROUP CLASS A | $9,584 | $9,584 |
| CELANESE 'A' | $5,952 | $5,952 |
| CENTENE CORP DEL | $14,721 | $14,721 |
| CENTRAL JAPAN RY.ADR 1000:1 | $8,237 | $8,237 |
| CF INDUSTRIES HOLDINGS, INC. (CF) | $6,484 | $6,484 |
| CGI INC COM NPV | $16,398 | $16,398 |
| CHARLES RIV | $7,938 | $7,938 |
| CHARLES SCHWAB CORP | $25,311 | $25,311 |
| CHARTER COMMUNICATIONS | $6,170 | $6,170 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. (CHKP) | $7,281 | $7,281 |
| CHENIERE ENERGY, INC. (LNG) | $15,686 | $15,686 |
| CHEVRON CORP | $49,101 | $49,101 |
| CHIPOTLE MEXICAN GRILL (CMG) | $15,075 | $15,075 |
| CHUBB LIMITED | $26,335 | $26,335 |
| CHURCH & DWIGHT INC | $14,031 | $14,031 |
| CIGNA CORP | $18,225 | $18,225 |
| CISCO SYSTEMS INC | $39,546 | $39,546 |
| CITIGROUP INC (C) | $42,727 | $42,727 |
| CITIZENS FINL GROUP | $11,378 | $11,378 |
| CLOUDFLARE INC CL A | $8,291 | $8,291 |
| CLP HOLDINGS SPN.ADR 1:1 | $6,914 | $6,914 |
| CME GROUP INC | $14,758 | $14,758 |
| COCA-COLA COMPANY | $38,352 | $38,352 |
| COGNIZANT TECH SOLUTIONS CORP | $15,611 | $15,611 |
| COINBASE GLOBAL INC (COIN) | $8,442 | $8,442 |
| COLGATE PALMOLIVE CO | $18,637 | $18,637 |
| COMCAST CORP | $24,395 | $24,395 |
| COMMONWEALTH BK.OF AUS. SPN.ADR 1:1 | $40,082 | $40,082 |
| COMPAGNIE DE | $18,626 | $18,626 |
| COMPAGNIE FINANCIERE RICHEMONT SA (CFRUY) | $20,280 | $20,280 |
| COMPASS GROUP PLC SPON ADR | $12,428 | $12,428 |
| CONAGRA FOODS INC | $10,517 | $10,517 |
| CONOCOPHILLIPS | $24,098 | $24,098 |
| CONSTELLATION BRANDS, INC. | $9,282 | $9,282 |
| CONSTELLATION ENERGY | $11,186 | $11,186 |
| CORNING INC | $7,983 | $7,983 |
| CORTEVA INC | $13,272 | $13,272 |
| COSTAR GP. | $8,591 | $8,591 |
| COSTCO WHOLESALE CORP (COST) | $79,715 | $79,715 |
| COVESTRO AG SPON ADR | $9,760 | $9,760 |
| CRH PLC | $6,384 | $6,384 |
| CROWDSTRIKE HLDGS | $13,686 | $13,686 |
| CROWN CASTLE | $6,898 | $6,898 |
| CROWN HOLDINGS INC | $8,931 | $8,931 |
| CSL LTD | $22,503 | $22,503 |
| CSX CORP | $10,230 | $10,230 |
| CUMMINS INC | $19,522 | $19,522 |
| CVS HEALTH CORPORATION | $12,390 | $12,390 |
| D R HORTON INC | $15,939 | $15,939 |
| DAI NIPPON PRINTING CO LTD | $8,504 | $8,504 |
| DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL I | $12,635 | $12,635 |
| DAIKIN INDUSTRIES | $9,286 | $9,286 |
| DAIMLER AG UNSP ADR | $11,374 | $11,374 |
| DANAHER CORP. | $27,808 | $27,808 |
| DANONE SPN.ADR 5:1 | $13,939 | $13,939 |
| DASS.SYSTEMES SPN.ADR. 1:1 | $10,745 | $10,745 |
| DEERE & CO (DE) | $22,967 | $22,967 |
| DELL TECHNOLOGIES | $4,840 | $4,840 |
| DENSO ADR 2:1 | $11,024 | $11,024 |
| DEUTSCHE BANK | $10,196 | $10,196 |
| DEUTSCHE TELEKOM AG BONN SPONSORED ADR | $10,746 | $10,746 |
| DEVON ENERGY CORP (DVN) | $3,404 | $3,404 |
| DEXCOM INC | $7,155 | $7,155 |
| DIAGEO PLC | $11,569 | $11,569 |
| DICKS SPORTING GOODS | $7,552 | $7,552 |
| DIGITAL REALTY TRUST, INC. | $13,213 | $13,213 |
| DISCO CORPORATION | $5,155 | $5,155 |
| DISCOVER FINANCIAL SERVICES | $9,528 | $9,528 |
| DISCOVERY INC COM SER ANC | $5,338 | $5,338 |
| DNB BANK ASA SPON | $10,467 | $10,467 |
| DOCUSIGN INC | $5,936 | $5,936 |
| DOLLAR GENERAL CORPORATION (DG) | $3,943 | $3,943 |
| DOMINION RESOURCES INC. (D) | $11,688 | $11,688 |
| DOORDASH, INC. (DASH) - CLASS A | $14,930 | $14,930 |
| DOVER CORP | $7,504 | $7,504 |
| DSV AS ADR | $12,532 | $12,532 |
| DT.BOERSE UNSP.ADR 10:1 | $10,631 | $10,631 |
| DTE ENERGY CO | $7,554 | $7,554 |
| DUKE ENERGY (DUK) | $25,103 | $25,103 |
| DUPONT DE NEMOURS INC | $10,218 | $10,218 |
| EAST JAPAN RY CO | $11,285 | $11,285 |
| EATON CORP PLC | $34,846 | $34,846 |
| EBAY INC. (EBAY) | $11,275 | $11,275 |
| ECOLAB INC | $17,623 | $17,623 |
| EDISON INTERNATIONAL | $16,048 | $16,048 |
| EDWARDS LIFESCIENCES CORPORATION | $11,771 | $11,771 |
| ELBIT SYSTEMS LTD | $10,860 | $10,860 |
| ELECTRONIC ARTS INC. | $15,215 | $15,215 |
| ELI LILLY & CO (LLY) | $125,836 | $125,836 |
| EMERSON ELEC CO | $21,316 | $21,316 |
| ENBRIDGE INC. | $26,264 | $26,264 |
| ENEL SOCIETA PER AZIONI UNSP.ADR 1:1 | $13,233 | $13,233 |
| ENPHASE ENERGY INC | $1,580 | $1,580 |
| ENTE NAZIONALE IDROCARBURI SPA ENI SPONS ADR | $8,317 | $8,317 |
| EOG RESOURCES, INC. (EOG) | $21,819 | $21,819 |
| EPAM SYS INC COM | $5,144 | $5,144 |
| EQT CORP LOT METHOD: HIGHEST COST FIRST | $6,686 | $6,686 |
| EQUIFAX INC | $10,959 | $10,959 |
| EQUINIX, INC. | $19,801 | $19,801 |
| EQUITABLE HLDGS INC | $16,132 | $16,132 |
| EQUITY LIFESTYLE PROPERTIES INC COM REIT | $5,702 | $5,702 |
| EQUITY RESIDENTIAL | $12,630 | $12,630 |
| ERICSSON L M TEL CO ADR B SEK 10 | $8,914 | $8,914 |
| ESSILOR INTL. SA ADR 2:1 | $21,600 | $21,600 |
| EUROPEAN AEROC.DFN.& SPA.ADR 1:1 | $15,894 | $15,894 |
| EVOLUTION GAMING | $4,534 | $4,534 |
| EXPEDIA INC. (EXPE) | $10,621 | $10,621 |
| EXPERIAN SPN.ADR 1:1 | $15,682 | $15,682 |
| EXTRA SPACE STRG. | $12,866 | $12,866 |
| EXXON MOBIL CORP | $91,972 | $91,972 |
| FAIR ISAAC CORP COM | $11,946 | $11,946 |
| FANUC UNSP.ADR 6:1 | $8,945 | $8,945 |
| FAST RETAILING UNSP.ADR 2:1 | $14,474 | $14,474 |
| FEDEX CORP | $9,329 | $9,329 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) | $15,831 | $15,831 |
| FIFTH THIRD BANCORP | $13,947 | $13,947 |
| FIRST SOLAR INC | $4,406 | $4,406 |
| FISERV, INC. (FISV) | $31,635 | $31,635 |
| FLUTTER | $15,765 | $15,765 |
| FORD MOTOR CO. (F) | $9,494 | $9,494 |
| FORTESCUE METALS | $5,545 | $5,545 |
| FORTINET INC (FTNT) | $17,195 | $17,195 |
| FREEPORT MCMORAN COPPER & GOLD | $8,720 | $8,720 |
| FRESENIUS SE&CO KGAA | $9,660 | $9,660 |
| FUJI PHOTO FILM CO LTD ADR | $9,597 | $9,597 |
| FUJITSU LIMITED ADR | $7,042 | $7,042 |
| GE HEALTHCARE | $8,053 | $8,053 |
| GE VERNOVA INC. (GEV) | $25,347 | $25,347 |
| GEBERIT AG ADR | $6,699 | $6,699 |
| GENERAL ELECTRIC CO | $43,199 | $43,199 |
| GENERAL MILLS, INC. | $14,667 | $14,667 |
| GENERAL MOTORS CO. (GM) | $7,724 | $7,724 |
| GENMAB A S SPONSORED | $5,656 | $5,656 |
| GILDAN ACTIVEWEAR INC. | $11,480 | $11,480 |
| GILEAD SCIENCES INC. | $24,293 | $24,293 |
| GIVAUDAN UNSP.ADR 50:1 | $19,244 | $19,244 |
| GLENCORE INTL.UNSP.ADR 1:2 | $9,193 | $9,193 |
| GLOBAL PAYMENTS INC | $11,430 | $11,430 |
| GOLDMAN SACHS GROUP INC | $24,050 | $24,050 |
| GRAB HLDGS LTD CL A | $8,420 | $8,420 |
| GRAINGER W W INC | $9,486 | $9,486 |
| GSK PLC SPON ADS | $13,405 | $13,405 |
| HALEON PLC SHS ADR | $4,684 | $4,684 |
| HALLIBURTON CO (HAL) | $10,876 | $10,876 |
| HCA HOLDINGS INC. (HCA) | $7,804 | $7,804 |
| HEALTHPEAK PROPERTIES INC | $11,554 | $11,554 |
| HENDERSON LD.DEV.SPN.ADR 1:1 | $9,561 | $9,561 |
| HESS CORPORATION (HES) | $15,296 | $15,296 |
| HEWLETT PACKARD ENTERPRISE CO COM | $6,723 | $6,723 |
| HILTON WORLDWIDE | $18,784 | $18,784 |
| HITACHI ADR 1:10 | $27,302 | $27,302 |
| HK.EXCHANGES & CLEAR. UNSP.ADR 1:1 | $12,272 | $12,272 |
| HOME DEPOT | $66,906 | $66,906 |
| HONDA MOTOR ADR 1:1 | $14,361 | $14,361 |
| HONEYWELL INTERNATIONA L INC | $24,170 | $24,170 |
| HOST HOTELS & RESORTS INC COM REIT | $6,629 | $6,629 |
| HOYA SPN.ADR 1:1 | $12,028 | $12,028 |
| HSBC HOLDINGS PLC ADR | $25,324 | $25,324 |
| HUBSPOT INC COM | $14,632 | $14,632 |
| HUMANA INC | $8,911 | $8,911 |
| IBERDROLA SPN.ADR 1:4 | $20,622 | $20,622 |
| IBM CORP | $32,315 | $32,315 |
| IDEXX LABORATORIES | $10,749 | $10,749 |
| ILLINOIS TOOL WORKS INC. (ITW) | $18,874 | $18,874 |
| ILLUMINA | $4,944 | $4,944 |
| IMPERIAL OIL LIMITED | $8,310 | $8,310 |
| INDUSTRIA DE DISENO TXL. INDITEX UNSP.ADR 5:1 | $23,342 | $23,342 |
| INFINEON TECHS.AG SPN. ADR 1:1 | $12,842 | $12,842 |
| INFORMA PLC (GB) ADR | $15,698 | $15,698 |
| ING GROEP NV ADR | $13,006 | $13,006 |
| INSULET CORPORATION (PODD) | $6,266 | $6,266 |
| INTEL CORP | $11,709 | $11,709 |
| INTERCONTINENTAL EXCHANGE, INC. (ICE) | $12,219 | $12,219 |
| INTERPUBLIC GROUP COS INC USD.10 | $10,143 | $10,143 |
| INTUIT INC. (INTU) | $25,769 | $25,769 |
| INTUITIVE SURGICAL, INC. (ISRG) | $36,015 | $36,015 |
| INVITATION HOMES INC | $11,452 | $11,452 |
| IQVIA HOLDINGS INC | $12,380 | $12,380 |
| ITOCHU ADR 1:2 | $23,654 | $23,654 |
| J.B. HUNT TRANSPORT SERVICES, INC. | $5,461 | $5,461 |
| J.P. MORGAN CHASE & CO (JPM) | $145,744 | $145,744 |
| JAMES HARDIE INDS.ADR 1:5 | $7,579 | $7,579 |
| JAPAN AIRLINES CO | $5,412 | $5,412 |
| JAPAN EXCHANGE GROUP | $11,040 | $11,040 |
| JOHNSON & JOHNSON (JNJ) | $53,943 | $53,943 |
| JOHNSON CTLS INTL PLC | $18,715 | $18,715 |
| JULIUS BAER GRUPPE UNSP. ADR 5:1 | $10,044 | $10,044 |
| JUNIPER NETWORKS, INC. (JNPR) | $7,939 | $7,939 |
| KAO CORP UNSPON ADS | $5,769 | $5,769 |
| KBC GROUP UNSP.ADR 2:1 | $14,155 | $14,155 |
| KDDI UNSP.ADR 400:1 | $6,594 | $6,594 |
| KERING UNSPON ADR EA | $7,167 | $7,167 |
| KERRY GROUP PLC | $9,594 | $9,594 |
| KEYCORP NY | $11,827 | $11,827 |
| KINDER MORGAN (KMI) | $21,098 | $21,098 |
| KINROSS GOLD CORP NEW | $13,608 | $13,608 |
| KIRIN HOLDINGS COMPANY LTD | $7,931 | $7,931 |
| KKR &CO INC CL A | $22,926 | $22,926 |
| KLA-TENCOR CORP | $18,904 | $18,904 |
| KOMATSU ADR.1:1 | $12,212 | $12,212 |
| KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | $6,551 | $6,551 |
| KRAFT HEINZ CO. | $8,507 | $8,507 |
| KUBOTA LTD ADR | $6,359 | $6,359 |
| KUENE & NAGEL INTL AG ADR | $8,992 | $8,992 |
| KYOCERA CORP SPONS ADR | $7,785 | $7,785 |
| LOREAL ADR 5:1 | $6,689 | $6,689 |
| L3HARRIS | $14,720 | $14,720 |
| LABCORP HOLDINGS INC REG | $8,485 | $8,485 |
| LAM RESEARCH CORP | $20,289 | $20,289 |
| LAS VEGAS SANDS | $6,677 | $6,677 |
| LEGRAND S A ADR | $17,128 | $17,128 |
| LINDE PLC NEW EUR | $37,262 | $37,262 |
| LLOYDS TSB GROUP (LYG) | $16,546 | $16,546 |
| LOCKHEED MARTIN CORP. (LMT) | $25,269 | $25,269 |
| LOGITECH INTL. | $6,917 | $6,917 |
| LONDON STOCK | $13,990 | $13,990 |
| LONZA GP.UNSP.ADR 10:1 | $14,166 | $14,166 |
| LOWE'S COS INC | $13,574 | $13,574 |
| LPL FINANCIAL HOLDINGS | $12,407 | $12,407 |
| LULULEMON ATHLETICA | $13,002 | $13,002 |
| LVMH SPN.ADR.5:1 | $33,326 | $33,326 |
| M & T BANK CORPORATION | $14,853 | $14,853 |
| MACQUARIE GROUP | $21,030 | $21,030 |
| MAGNA INTL. | $5,767 | $5,767 |
| MAKITA ADR 1:1 | $7,818 | $7,818 |
| MANULIFE FINANCIAL CORP | $16,522 | $16,522 |
| MARATHON PETROLEUM CORP | $7,812 | $7,812 |
| MARKEL | $15,536 | $15,536 |
| MARKETAXESS HOLDINGS | $4,295 | $4,295 |
| MARRIOTT INTL INC | $18,410 | $18,410 |
| MARSH & MCLENNAN COMPANIES, INC. (MMC) | $26,126 | $26,126 |
| MARTIN MRTA.MATS. | $9,814 | $9,814 |
| MARUBENI CORP ADR | $11,875 | $11,875 |
| MARVELL TECHNOLOGY GROUP LTD | $23,747 | $23,747 |
| MASTERCARD INC. (MA) | $78,986 | $78,986 |
| MATCH GROUP INC NEW | $2,617 | $2,617 |
| MCCORMICK & CO NV. | $11,657 | $11,657 |
| MCDONALDS CORP | $35,077 | $35,077 |
| MCKESSON CORP | $18,830 | $18,830 |
| MEDIOBANCA BANCA DI | $9,027 | $9,027 |
| MEDTRONIC PLC | $14,585 | $14,585 |
| MERCADOLIBRE (MELI) | $18,705 | $18,705 |
| MERCK & CO. | $49,042 | $49,042 |
| META PLATFORMS, CLASS A COMMON | $246,500 | $246,500 |
| METTLER-TOLEDO INTERNATIONAL | $8,566 | $8,566 |
| MICHELIN UNSP.ADR 5:1 | $8,343 | $8,343 |
| MICROCHIP TECH INC | $9,979 | $9,979 |
| MICRON TECHNOLOGY INC | $16,434 | $16,434 |
| MICROSOFT CORP (MSFT) | $566,918 | $566,918 |
| MICROSTRATEGY | $8,399 | $8,399 |
| MID-AMER.APT COMMUNITIES | $13,602 | $13,602 |
| MITSUBISHI ELECTRIC ADR 1:2 | $12,064 | $12,064 |
| MITSUBISHI HEAVY INDS LTD ADR | $6,575 | $6,575 |
| MITSUI & CO LTD ADR | $14,160 | $14,160 |
| MODERNA INC (MRNA) | $3,617 | $3,617 |
| MONDELEZ INTERNATIONAL INC. (MDLZ) | $17,097 | $17,097 |
| MONGODB INC CL A | $5,122 | $5,122 |
| MONOLITHIC POWER SYSTEMS INC C OM | $10,673 | $10,673 |
| MONSTER BEVERAGE | $12,614 | $12,614 |
| MOODY'S CORP | $23,195 | $23,195 |
| MORGAN STANLEY | $33,316 | $33,316 |
| MOTOROLA SOLUTIONS INC | $18,996 | $18,996 |
| MS&AD INS GROUP HLDGS ADR | $8,991 | $8,991 |
| MSCI INC COM | $15,000 | $15,000 |
| MUENCHENER RUCK. UNSP.ADR 10:1 | $25,100 | $25,100 |
| NATIONAL AUSTRALIA BK LTD ADR | $25,008 | $25,008 |
| NATIONAL GRID GROUP (NGG) | $13,780 | $13,780 |
| NESTLE | $48,285 | $48,285 |
| NETFLIX (NFLX) | $75,762 | $75,762 |
| NEXTERA ENERGY INC | $33,479 | $33,479 |
| NIDEC SPN.ADR.4:1 | $4,710 | $4,710 |
| NIKE | $16,279 | $16,279 |
| NINTENDO LTD UNSPONSORED ADR | $20,116 | $20,116 |
| NISSAN MOTOR SPN.ADR 1:2 | $6,433 | $6,433 |
| NITORI HLDGS CO LTD-UNSP ADR | $9,496 | $9,496 |
| NN GROUP N.V. UNSP | $7,819 | $7,819 |
| NOMURA HDG.ADR 1:1 | $9,959 | $9,959 |
| NORDEA BANK ABP | $14,407 | $14,407 |
| NORFOLK SOUTHERN CORP | $13,847 | $13,847 |
| NORTHROP GRUMMAN CORPORATION (NOC) | $8,447 | $8,447 |
| NOVARTIS AG (NVS) | $39,994 | $39,994 |
| NOVO NORDISK 'B' ADR 1:1 | $51,956 | $51,956 |
| NUCOR CORP | $6,684 | $6,684 |
| NUTRIEN LTD COM NPV | $7,065 | $7,065 |
| NVIDIA CORP (NVDA) | $637,340 | $637,340 |
| O REILLY AUTOMOTIVE INC | $10,672 | $10,672 |
| OCCIDENTAL PETROLEUM CORP (OXY) | $12,457 | $12,457 |
| OKTA, INC. CLASS A (OKTA) | $3,310 | $3,310 |
| OLYMPUS CORPORATION | $7,113 | $7,113 |
| ONEOK INC | $15,060 | $15,060 |
| OPEN TEXT (NAS) | $8,326 | $8,326 |
| ORACLE CORP | $53,825 | $53,825 |
| ORIX SPN.ADR 2:1 | $15,403 | $15,403 |
| ORKLA ASA SPONS ADR A | $15,190 | $15,190 |
| ORSTED A/S UNSP ADR | $3,718 | $3,718 |
| OTIS WORLDWIDE CORP | $16,485 | $16,485 |
| OTSUKA HDG.UNSP.ADR 2:1 | $12,340 | $12,340 |
| PALANTIR TECHNOLOGIES INC. (PLTR) | $33,807 | $33,807 |
| PALO ALTO NETWORKS | $24,019 | $24,019 |
| PANASONIC HOLDINGS | $9,481 | $9,481 |
| PANDORA A /S SPONSORED ADR | $12,881 | $12,881 |
| PARKER HANNIFIN CORP | $13,357 | $13,357 |
| PAYCHEX INC | $19,210 | $19,210 |
| PAYPAL HOLDINGS INC | $19,374 | $19,374 |
| PEPSICO INC | $39,581 | $39,581 |
| PERKINELMER INC | $7,813 | $7,813 |
| PFIZER, INC. | $25,973 | $25,973 |
| PHILIP MORRIS INTERNATIONAL (PM) | $40,161 | $40,161 |
| PHILLIPS 66 | $7,292 | $7,292 |
| PINTEREST INC CL A | $6,467 | $6,467 |
| PNC FINANCIAL SERVICES GROUP, INC. | $21,406 | $21,406 |
| POOL | $7,842 | $7,842 |
| PPG INDS INC | $9,914 | $9,914 |
| PROCTER & GAMBLE CO | $72,592 | $72,592 |
| PROGRESSIVE CORP OHIO | $38,098 | $38,098 |
| PROLOGIS INC COM REIT | $31,393 | $31,393 |
| PROSUS N.V. SPON ADR | $17,420 | $17,420 |
| PRUDENTIAL ADR 1:2 | $6,790 | $6,790 |
| PRYSMIAN SPA ADR | $9,135 | $9,135 |
| PUBLIC SERVICE ENTERPRISE GROUP | $18,503 | $18,503 |
| PUBLIC STORAGE | $15,271 | $15,271 |
| PUBLICIS GROUPE SA PARIS ADR | $12,920 | $12,920 |
| QBE IN.GP.SPN.ADR 1:1 | $17,135 | $17,135 |
| QIAGEN NV ORD | $10,643 | $10,643 |
| QORVO, INC. (QRVO) | $4,965 | $4,965 |
| QUALCOMM (QCOM) | $35,486 | $35,486 |
| RAYTHEON TECHNOLOGIES CORP | $33,096 | $33,096 |
| RB GLOBAL INC COM | $8,480 | $8,480 |
| RECKITT BENCKISER | $10,950 | $10,950 |
| RECRUIT HOLDINGS CO | $28,806 | $28,806 |
| RED ELECTRICA UNSP.ADR 5:1 | $6,868 | $6,868 |
| REGENERON PHARMS. | $15,671 | $15,671 |
| RELX PLC SPON ADS | $26,752 | $26,752 |
| REPSOL S.A. SPONS ADR | $7,405 | $7,405 |
| RESMED INC | $11,435 | $11,435 |
| RIO TINTO PLC SPONS ADR | $15,114 | $15,114 |
| ROCHE HOLDING LTD. (RHHBY) | $29,613 | $29,613 |
| ROGERS COMMS.'B' (NYS) | $5,376 | $5,376 |
| ROKU INC COM CL A | $3,048 | $3,048 |
| ROLLS-ROYCE HDG.ADR 1:5 | $13,240 | $13,240 |
| ROPER INDS INC NEW | $17,675 | $17,675 |
| ROSS STORES INC | $8,471 | $8,471 |
| RWE SPN.ADR 1:1 | $8,661 | $8,661 |
| RYL.BK.OF CANADA MNL.COM.(NYS) | $29,043 | $29,043 |
| S&P GLOBAL INC. | $25,400 | $25,400 |
| SAFRAN UNSP.ADR 1:1 | $14,007 | $14,007 |
| SAGE GROUP UNSPON | $12,406 | $12,406 |
| SAINSBURY (J) SPN.ADR 1:4 | $10,629 | $10,629 |
| SALESFORCE.COM, INC. (CRM) | $59,917 | $59,917 |
| SANDVIK ADR. 1:1 | $9,272 | $9,272 |
| SANOFI-AVENTIS ADR | $30,288 | $30,288 |
| SAP AG, WALLDORF/BADEN ADR | $49,734 | $49,734 |
| SBA COMMUNICATIONS | $7,948 | $7,948 |
| SCHLUMBERGER LTD (SLB) | $14,481 | $14,481 |
| SCHNEIDER ELECTRIC UNSP. ADR 5:1 | $30,429 | $30,429 |
| SEA LTD-ADR | $12,732 | $12,732 |
| SEIKO EPSON ADR 2:1 | $10,053 | $10,053 |
| SEKISUI HOUSE LTD SPONS ADR | $12,553 | $12,553 |
| SEMPRA ENERGY | $19,258 | $19,258 |
| SERVICENOW INC (NOW) | $41,345 | $41,345 |
| SEVEN & I HOLDINGS-UNSPN ADR | $14,705 | $14,705 |
| SHELL PLC F UNSPONSORED ADR | $33,580 | $33,580 |
| SHERWIN-WILLIAMS CO USD1 | $21,076 | $21,076 |
| SHIMANO INC UNSP ADR | $5,579 | $5,579 |
| SHIN-ETSU CHEMICAL UNSP. ADR 4:1 | $15,364 | $15,364 |
| SHIONOGI &CO UNSP | $7,454 | $7,454 |
| SHISEIDO LTD SPONSORED ADR | $4,230 | $4,230 |
| SHOPIFY INC. (SHOP) | $29,666 | $29,666 |
| SIEMENS AG SPONS ADR | $32,581 | $32,581 |
| SIKA AG UNSPONSORED ADR | $14,201 | $14,201 |
| SIMON PROPERTY GROUP INC COM REIT | $21,698 | $21,698 |
| SINGAPORE TELECOMMUNICATIONS L ADR | $7,638 | $7,638 |
| SKF SPN.ADR 1:1 | $8,425 | $8,425 |
| SMC CORP JAPAN | $9,302 | $9,302 |
| SNAP INC CL A | $3,737 | $3,737 |
| SNOWFLAKE INC CL A | $10,037 | $10,037 |
| SOCIETE GENERALE PARIS ADR LOT METHOD: FIRST IN FIRST OUT | $11,961 | $11,961 |
| SODEXO ADR 1:1 | $8,216 | $8,216 |
| SOFTBANK ADR (SFTBY) | $12,191 | $12,191 |
| SOLVENTUM CORP | $991 | $991 |
| SONIC HEALTHCARE LTD SPONSORED ADR | $9,274 | $9,274 |
| SONY CORP (SNE) | $18,515 | $18,515 |
| SOUTH32 LIMITED | $7,102 | $7,102 |
| SOUTHERN COMPANY | $11,854 | $11,854 |
| SPOTIFY TECHNOLOGY SA | $11,185 | $11,185 |
| SQUARE INC CLASS A (COMMON) - (BLOCK INC) | $9,859 | $9,859 |
| STANLEY BLACK & DECKER INC. (SWK) | $5,299 | $5,299 |
| STARBUCKS CORP (SBUX) | $21,900 | $21,900 |
| STATE STREET CORP | $15,410 | $15,410 |
| STELLANTIS NV | $5,729 | $5,729 |
| STORA ENSO SPN.ADR 1:1 | $6,598 | $6,598 |
| STRYKER CORP | $17,323 | $17,323 |
| SUBARU CORP ADR ISIN# US86428V1044 | $10,249 | $10,249 |
| SUMITOMO MITSUI FINL.ADR 5:1 | $9,897 | $9,897 |
| SUMITOMO MITSUI TRUST HOLDINGS INC. SPONSORED AMERICAN DEPOSITOR Y RECEIPT | $9,884 | $9,884 |
| SUMITOMO SPN.ADR 1:1 | $9,762 | $9,762 |
| SUNCOR ENERGY INC. (SU) | $19,767 | $19,767 |
| SUPER MICRO COMPUTER INC | $3,048 | $3,048 |
| SVENSKA HANDBKN.UNSP. ADR 2:1 | $6,939 | $6,939 |
| SYNCHRONY FINANCIAL | $14,105 | $14,105 |
| SYNOPSYS INC | $15,532 | $15,532 |
| SYSMEX UNSP.ADR 2:1 | $6,910 | $6,910 |
| T-MOBILE US INC COM | $16,555 | $16,555 |
| TARGET CORP (TGT) | $12,572 | $12,572 |
| TC ENERGY | $14,099 | $14,099 |
| TDK ELECTRS LTD *F AMERICAN DEPOSITARY SHS 0 | $7,050 | $7,050 |
| TE CONNECTIVITY PLC | $6,720 | $6,720 |
| TECHTRONIC INDS.SPN.ADR 1:5 | $8,923 | $8,923 |
| TELEDYNE TECH | $6,962 | $6,962 |
| TELEFONICA SA (TEF) | $10,748 | $10,748 |
| TELEPERFORMANCE SE | $2,865 | $2,865 |
| TELIASONERA AB UNSP | $10,909 | $10,909 |
| TELUS (OTC) | $4,885 | $4,885 |
| TERADYNE INC | $7,429 | $7,429 |
| TESCO PLC | $10,613 | $10,613 |
| TESLA MOTORS, INC. (TSLA) | $227,766 | $227,766 |
| TEVA PHARM INDS (TEVA) | $14,150 | $14,150 |
| TEXAS INSTRUMENTS, INC. (TXN) | $30,189 | $30,189 |
| THE CLOROX COMPANY (CLX) | $11,694 | $11,694 |
| THE ESTE LAUDER COMPANIES INC. (EL) | $4,724 | $4,724 |
| THE HERSHEY CO | $8,806 | $8,806 |
| THE KROGER CO. (KR) | $15,899 | $15,899 |
| THE TJX COMPANIES, INC. (TJX) | $25,491 | $25,491 |
| THERMO FISHER | $27,593 | $27,593 |
| THOMSON REUTERS CORP CAD | $11,066 | $11,066 |
| TOKIO MARINE HDG.ADR 1:1 | $18,586 | $18,586 |
| TOKYO ELECTRON UNSP.ADR 4:1 | $14,494 | $14,494 |
| TORONTO DOMINION BANK (TD) | $19,752 | $19,752 |
| TOTAL S.A. (TOT) | $14,105 | $14,105 |
| TOYOTA MTR CORP | $42,620 | $42,620 |
| TRADE DESK INC -CLASS A | $12,928 | $12,928 |
| TRANE TECHNOLOGIES | $22,161 | $22,161 |
| TRANSDIGM GROUP (TDG) | $21,544 | $21,544 |
| TRAVELERS COMPANIES, INC. (TRV) | $22,162 | $22,162 |
| TRUIST FINANCIAL CORP | $14,446 | $14,446 |
| TURNA RETE ELETTRICA | $7,862 | $7,862 |
| TWILIO, INC (TWLO) | $5,296 | $5,296 |
| U.S. BANCORP (USB) | $17,350 | $17,350 |
| UBER TECHNOLOGIES, CLASS A COMMON | $19,966 | $19,966 |
| UBS GROUP CHF0.10 | $13,523 | $13,523 |
| UNICHARM SPN.ADR 5:1 | $6,299 | $6,299 |
| UNICREDIT SPA UNSPON | $14,605 | $14,605 |
| UNILEVER ADR | $27,500 | $27,500 |
| UNION PACIFIC CORP (UNP) | $26,909 | $26,909 |
| UNITED OVERSEAS BANK LTD SING ADR | $17,336 | $17,336 |
| UNITED PARCEL SERVICE INC CL B | $13,619 | $13,619 |
| UNITED RENTALS INC | $9,158 | $9,158 |
| UNITEDHEALTH GROUP INC. (UNH) | $84,479 | $84,479 |
| UPM-KYMMENE OYJ-UNSPON | $9,311 | $9,311 |
| VALERO ENERGY CORPORATION (VLO) | $9,685 | $9,685 |
| VEEVA SYSTEMS INC. (VEEV) | $11,564 | $11,564 |
| VENTAS, INC. (VTR) | $10,325 | $10,325 |
| VEOLIA ENTERTAINMENT ADR (VE) | $11,071 | $11,071 |
| VERALTO CORP | $5,302 | $5,302 |
| VERIZON COMMUNICATIONS (VZ) | $34,671 | $34,671 |
| VERTEX PHARMACEUTICALS INC | $21,746 | $21,746 |
| VERTIV HOLDINGS CO | $11,020 | $11,020 |
| VESTAS WIND SYS.AS ADR 3:1 | $3,751 | $3,751 |
| VISA INC. (V) | $90,071 | $90,071 |
| VISTRA ENERGY CORP | $7,721 | $7,721 |
| VODAFONE GROUP PLC | $10,915 | $10,915 |
| VOLKSWAGEN A G ADR REPSTG PREF SHS | $3,467 | $3,467 |
| VOLVO(AB) UNSP ADR | $16,422 | $16,422 |
| VULCAN MATERIALS | $13,890 | $13,890 |
| WAL-MART STORES, INC. (WMT) | $89,380 | $89,380 |
| WALGREENS BOOTS ALLIANCE INC. (WBA) | $1,875 | $1,875 |
| WALT DISNEY CO. (DIS) | $33,443 | $33,443 |
| WASTE CONNECTIONS | $12,011 | $12,011 |
| WASTE MANAGEMENT INC. | $20,784 | $20,784 |
| WEC ENERGY GROUP INC | $13,542 | $13,542 |
| WELLS FARGO COMPANY | $52,610 | $52,610 |
| WELLTOWER INC COM | $17,518 | $17,518 |
| WESFARMERS LTD UNSP | $23,386 | $23,386 |
| WEST PHARMACEUTICAL SERVICES (WST) | $6,879 | $6,879 |
| WESTERN DIGITAL CORP | $6,559 | $6,559 |
| WEYERHAEUSER CO. (WY) | $10,218 | $10,218 |
| WH GROUP LIMITED | $8,618 | $8,618 |
| WHEATON PRECIOUS METALS CORP | $15,129 | $15,129 |
| WILLIAMS COMPANIES, INC. (WMB) | $13,746 | $13,746 |
| WOLTERS KLUWER N V SPONSORED ADR | $20,965 | $20,965 |
| WOODSIDE PTL.SPN.ADR 1:1 | $11,185 | $11,185 |
| WORKDAY, INC. (WDAY) | $12,385 | $12,385 |
| XCEL ENERGY INC. | $17,555 | $17,555 |
| XYLEM INC | $16,011 | $16,011 |
| YASKAWA ELECTRIC | $6,673 | $6,673 |
| YUM! BRANDS INC. | $15,831 | $15,831 |
| ZALANDO SE UNSP ADR | $6,184 | $6,184 |
| ZEBRA TECHNOLOGIES CORP CL A | $7,724 | $7,724 |
| ZIMMER BIOMET HOLDINGS, INC | $8,893 | $8,893 |
| ZOETIS INC | $11,731 | $11,731 |
| ZOOM VIDEO COMMUNICATIONS, INC. (ZM) | $4,897 | $4,897 |
| ZURICH INSURANCE SPN.ADR 10:1 | $22,089 | $22,089 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (49 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GLIDE PATH SOLUTIONS TE 2021, L.P. - CLASS C | FMV | $5,400,754 | $5,400,754 |
| GLIDE PATH SOLUTIONS TE 2022, L.P. - CLASS 2 | FMV | $1,597,440 | $1,597,440 |
| GLIDE PATH SOLUTIONS TE 2024, L.P. - CLASS 2 | FMV | $131,775 | $131,775 |
| BROWN ADVISORY PRIVATE INCOME PARTNERS I TE 2019 | FMV | $173,910 | $173,910 |
| PRIVATE CREDIT PORTFOLIO TE 2021, L.P.- LP | FMV | $271,324 | $271,324 |
| PRIVATE CREDIT PORTFOLIO TE 2022, L.P. | FMV | $190,218 | $190,218 |
| PRIVATE CREDIT PORTFOLIO TE 2023, L.P. | FMV | $92,210 | $92,210 |
| PRIVATE CREDIT PORTFOLIO TE 2024, L.P. | FMV | $7,270 | $7,270 |
| TACTICAL OPPORTUNITIES PORTFOLIO TE 2022, L.P. - CLASS A | FMV | $665,102 | $665,102 |
| EMERGING MARKETS PORTFOLIO FEEDER FUND, L.P. | FMV | $474,897 | $474,897 |
| HILLHOUSE CHINA VALUE FUND (BROWN ADVISORY GLOBAL MANAGERS FUND - CLASS L SH | FMV | $350,566 | $350,566 |
| PUBLIC EQUITY TAIL HEDGE PORTFOLIO, L.P. | FMV | $504,257 | $504,257 |
| TPG PUBLIC EQUITY PARTNERS-B, LTD. | FMV | $727,534 | $727,534 |
| VIKING GLOBAL OPPORTUNITIES - JAN 18 (TAX-EXEMPT) | FMV | $668,151 | $668,151 |
| WHALE ROCK FLAGSHIP FUND LP | FMV | $611,803 | $611,803 |
| BROWN ADVISORY - PRIVATE EQUITY PARTNERS VII (QP) | FMV | $250,523 | $250,523 |
| BROWN ADVISORY - PRIVATE EQUITY PARTNERS VIII (QP) | FMV | $232,609 | $232,609 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE) 2017 | FMV | $165,563 | $165,563 |
| BROWN ADVISORY PRIVATE EQUITY PARTNERS VI (TE) 2018 | FMV | $236,627 | $236,627 |
| CO-INVESTMENT PORTFOLIO TE 2021, L.P. - CLASS A | FMV | $979,395 | $979,395 |
| CO-INVESTMENT PORTFOLIO TE 2022, L.P. - CLASS A | FMV | $582,107 | $582,107 |
| CO-INVESTMENT PORTFOLIO TE 2023, L.P. - CLASS A | FMV | $589,393 | $589,393 |
| CO-INVESTMENT PORTFOLIO TE 2024, L.P. - CLASS A | FMV | $736,799 | $736,799 |
| CO-INVESTMENT PORTFOLIO TE 2025, L.P. - CLASS A | FMV | $95,117 | $95,117 |
| PRIVATE EQUITY PORTFOLIO TE 2021, L.P. - CLASS A | FMV | $483,317 | $483,317 |
| PRIVATE EQUITY PORTFOLIO TE 2022, L.P. - CLASS A | FMV | $327,876 | $327,876 |
| PRIVATE EQUITY PORTFOLIO TE 2023, L.P. - CLASS A | FMV | $67,239 | $67,239 |
| SECONDARIES PORTFOLIO TE 2023, L.P. - CLASS B | FMV | $519,063 | $519,063 |
| SECONDARIES PORTFOLIO TE 2024, L.P. - CLASS B | FMV | $350,165 | $350,165 |
| VENTURE CAPITAL PORTFOLIO TE 2021, L.P. - LP | FMV | $210,165 | $210,165 |
| VENTURE CAPITAL PORTFOLIO TE 2022, L.P. - CLASS A | FMV | $188,319 | $188,319 |
| VENTURE CAPITAL PORTFOLIO TE 2023, L.P. - CLASS A | FMV | $100,471 | $100,471 |
| VENTURE CAPITAL PORTFOLIO TE 2024, L.P. - CLASS A | FMV | $4,049 | $4,049 |
| BROWN ADVISORY REAL ESTATE PARTNERS I (QP) 2017 | FMV | $134,974 | $134,974 |
| BROWN ADVISORY REAL ESTATE PARTNERS II (AI) 2020 | FMV | $260,600 | $260,600 |
| ICONIQ RESIDENTIAL PARTNERS FUND B, LP | FMV | $93,175 | $93,175 |
| REAL ESTATE PORTFOLIO TE 2021, L.P. - CLASS A | FMV | $541,771 | $541,771 |
| REAL ESTATE PORTFOLIO TE 2022, L.P. - CLASS A | FMV | $343,470 | $343,470 |
| REAL ESTATE PORTFOLIO TE 2023, L.P. - CLASS A | FMV | $227,220 | $227,220 |
| REAL ESTATE PORTFOLIO TE 2024, L.P. - CLASS A | FMV | $179,846 | $179,846 |
| REAL ASSETS PORTFOLIO TE 2021, L.P. - CLASS A | FMV | $283,363 | $283,363 |
| REAL ASSETS PORTFOLIO TE 2022, L.P. - CLASS A | FMV | $222,178 | $222,178 |
| REAL ASSETS PORTFOLIO TE 2023, L.P. - CLASS A | FMV | $185,190 | $185,190 |
| REAL ASSETS PORTFOLIO TE 2024, L.P. - CLASS A | FMV | $93,402 | $93,402 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, L.P.- LP | FMV | $300,495 | $300,495 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2022, L.P. | FMV | $232,976 | $232,976 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2023, L.P. | FMV | $284,600 | $284,600 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2024, L.P. | FMV | $143,859 | $143,859 |
| BROWN ADVISORY - PRIVATE EQUITY PARTNERS IX QP | FMV | $285,721 | $285,721 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (96 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 600.6 (LESS 2) ACRES OF LAND | $13,156,000 | $0 | $13,156,000 |
| 303.4 ACRES OF LAND | $9,100,000 | $0 | $9,100,000 |
| FURNITURE - E BRAUN'S FARMTABLE | $13,606 | $13,606 | $0 |
| EQUIPMENT - DOLLY FISHER INT | $11,910 | $11,910 | $0 |
| 321.9 ACRES OF LAND | $9,660,000 | $0 | $9,660,000 |
| FURNITURE - E BRAUN'S FARMTABLE | $4,600 | $4,600 | $0 |
| EQUIPMENT - SNAP ON TOOLS | $7,125 | $7,125 | $0 |
| 308 ACRES OF LAND | $9,240,000 | $0 | $9,240,000 |
| EQUIPMENT - HOOBER INC. | $26,447 | $26,447 | $0 |
| ANCIENTWOOD LTD. TABLE | $17,750 | $17,750 | $0 |
| EQUIPMENT - LIBERTY TOOL | $2,602 | $2,602 | $0 |
| TRUCK - COUNTRY DODGE | $11,910 | $11,910 | $0 |
| EQUIPMENT - LIBERTY TOOL | $1,029 | $1,029 | $0 |
| EQUIPMENT - HOOBER INC. | $32,436 | $32,436 | $0 |
| IRRIGATION SYSTEM | $6,032 | $3,761 | $2,271 |
| GAS TANK FENCING | $5,400 | $3,368 | $2,032 |
| CONFERENCE CENTER/SHED | $2,683,430 | $587,718 | $2,095,712 |
| DEEP LANDING WORKSHOP - LIGHTING | $1,710 | $1,710 | $0 |
| CHICKEN COOPS - HORIZON STRUCTURES | $14,940 | $14,940 | $0 |
| EQUIPMENT - KENNETH LYNCH | $8,287 | $8,287 | $0 |
| DEEP LANDING WORKSHOP - LIGHTING | $1,809 | $1,809 | $0 |
| LAND IMPROVEMENTS - TOM GROFF, INC. | $53,166 | $32,367 | $20,799 |
| LAND IMPROVEMENTS - MARTIN PAVING | $39,386 | $24,561 | $14,825 |
| LAND IMPROVEMENTS - GLOMB SVCS | $21,250 | $13,251 | $7,999 |
| LAND IMPROVEMENTS - EARTH CARE INC | $1,710 | $1,066 | $644 |
| LAND IMPROVEMENTS - RP NURSERIES | $7,118 | $4,438 | $2,680 |
| LAND IMPROVEMENTS - GLOMB SVCS | $3,230 | $1,919 | $1,311 |
| IRRIGATION SYSTEM | $14,249 | $8,464 | $5,785 |
| LAND IMPROVEMENTS - CHESTER COUNTY | $52,900 | $31,425 | $21,475 |
| 181.85 ACRES OF LAND | $4,545,000 | $0 | $4,545,000 |
| LAND IMPROVEMENTS - TOM GROFF, INC. | $85,519 | $45,752 | $39,767 |
| BRONZE HOUND | $35,000 | $19,759 | $15,241 |
| COPPER WEATHERVANE | $5,468 | $2,925 | $2,543 |
| EQUIPMENT - ATV'S - LEROYS | $22,363 | $22,363 | $0 |
| IRRIGATION SYSTEM | $4,188 | $2,426 | $1,762 |
| LAND IMPROVEMENTS - GLOMB SVCS | $2,305 | $1,302 | $1,003 |
| FENCING AND PAVERS | $17,296 | $9,763 | $7,533 |
| TRACTOR AXLE | $8,781 | $8,781 | $0 |
| SECURITY SYSTEM | $5,671 | $5,671 | $0 |
| TRACTORS & EQUIP | $69,218 | $69,218 | $0 |
| LAND IMPROVEMENTS - IRRIGATION | $26,310 | $13,688 | $12,622 |
| FENCING | $5,175 | $2,616 | $2,559 |
| BRIDGE | $453,466 | $199,086 | $254,380 |
| LIGHTING UPGRADE | $25,900 | $11,371 | $14,529 |
| NEW HOLLAND L220 SKIDSTEER | $47,488 | $47,488 | $0 |
| 2019 RAM 4500 HD CAB & CHASSIS | $61,921 | $61,921 | $0 |
| LANDSCAPE | $4,976 | $2,185 | $2,791 |
| LAND IMPROVEMENTS - IRRIGATION | $5,222 | $2,293 | $2,929 |
| SPRINGHOUSE RESTORATION | $47,000 | $20,635 | $26,365 |
| CONFERENCE ROOM LIGHTING | $17,166 | $6,467 | $10,699 |
| PRESSURE WASHER | $4,346 | $3,376 | $970 |
| LAND IMPROVEMENTS - TREES, GLOMB | $11,200 | $3,137 | $8,063 |
| CONSTRUCTION IN PROGRESS - NEW SHOP | $1,390,772 | $105,497 | $1,285,275 |
| SHOP IMPROVEMENTS | $37,250 | $8,587 | $28,663 |
| FENCING | $44,938 | $10,358 | $34,580 |
| LAND IMPROVEMENTS - PAGE EXCAVATING | $4,700 | $1,084 | $3,616 |
| LAND IMPROVEMENTS - GUSLER | $12,600 | $2,904 | $9,696 |
| LAND IMPROVEMENTS - ELVIN CARPENTRY | $5,500 | $1,268 | $4,232 |
| LAND IMPROVEMENTS - IZ EXCAVATING | $12,618 | $2,909 | $9,709 |
| GUM TREE ROAD | $635,592 | $0 | $635,592 |
| 2022 POLARIS RANGER | $31,908 | $22,718 | $9,190 |
| CHALLENGER VEHICLE LIFT | $25,557 | $18,196 | $7,361 |
| BUSH HOG MOWER | $21,094 | $15,019 | $6,075 |
| EQUIPMENT - SNAP ON TOOLS | $27,410 | $19,516 | $7,894 |
| BOOM MOWER | $29,150 | $20,755 | $8,395 |
| WATER SOFTENER | $2,752 | $634 | $2,118 |
| 2022 DODGE RAM (COUNTRY DODGE) | $71,999 | $51,264 | $20,735 |
| 2022 POLARIS (XTREME MACH) | $32,470 | $23,118 | $9,352 |
| TRAILER | $13,450 | $9,576 | $3,874 |
| NEW HOLLAND C362 SKIDSTEER (AG IND) | $104,482 | $74,391 | $30,091 |
| PALLET FORK | $3,975 | $2,830 | $1,145 |
| REAR LEAN TO SHED & OVERHEAD DOORS | $40,471 | $1,687 | $38,784 |
| SCREEN BUCKET | $9,540 | $5,247 | $4,293 |
| NEW HOLLAND BOOMER TRACTOR (AG IND) | $50,678 | $27,873 | $22,805 |
| HOT WATER PRESSURE WASHER | $7,192 | $3,956 | $3,236 |
| HEAT PUMP (CONF ROOM) | $10,055 | $5,530 | $4,525 |
| 2023 RAM 2500 TRUCK | $92,800 | $45,472 | $47,328 |
| HYDROSEEDER 750 GAL | $17,167 | $8,412 | $8,755 |
| 4 HAIKU FANS INSTALLED | $11,648 | $5,008 | $6,640 |
| 2023 EBY 14K DECK OVER EQUIP TRAILER | $17,967 | $7,726 | $10,241 |
| 2023 KUBOTA ZERO TURN MOWER | $12,063 | $5,187 | $6,876 |
| 2023 KUBOTA ZERO TURN MOWER | $12,063 | $5,187 | $6,876 |
| 2023 KUBOTA ZERO TURN MOWER | $12,063 | $5,187 | $6,876 |
| 2024 PROTERO HOPPER | $4,500 | $1,935 | $2,565 |
| LAND IMPROVEMENTS - PAVING | $12,670 | $1,980 | $10,690 |
| SOLAR PV SYSTEM | $330,282 | $142,021 | $188,261 |
| 2023 POLARIS RANGER 1000 - LEROYS | $22,093 | $13,477 | $8,616 |
| 2024 NEW HOLLAND E37C MINI EXC - AG IND | $60,224 | $3,011 | $57,213 |
| 2025 BAUMALIGHT MS1160 FIXED TOOTH MULCHER | $28,090 | $1,405 | $26,685 |
| 2025 2820 BUSH HOG FLEX WING ROTARY CUTTER | $36,966 | $1,848 | $35,118 |
| 2025 CMP HYDRA GRAPPLE HG61 | $16,377 | $819 | $15,558 |
| PAVILION - CONSTR IN PROGRESS | $170,242 | $0 | $170,242 |
| KUBOTA ZERO TURN MOWER - HOOBER | $11,659 | $583 | $11,076 |
| BANDIT CHIPPER 15XP | $66,632 | $3,332 | $63,300 |
| CMC TRACK LIFT 72HD ARBOR PRO | $141,722 | $7,086 | $134,636 |
| HILLTOP FARM LAND | $1,700,000 | $0 | $1,700,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $18,070 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $18,070 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 48 ENERGY CREDIT RECEIVABLE | Desc |
| BOY Book Value | $116,570 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
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 | $31,227 | $0 | $0 | $31,227 |
| REPAIR & MAINTENANCE | $59,175 | $0 | $0 | $59,175 |
| SUPPLIES | $86,079 | $0 | $0 | $86,079 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (45 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT IN BROWN ADVISORY PEP V TE | $2,198 | $2,198 | $2,198 |
| INVESTMENT IN BROWN ADVISORY PEP VI | $1,444 | $1,444 | $1,444 |
| INVESTMENT IN BROWN ADVISORY PEP VII | $270 | $270 | $270 |
| INVESTMENT IN BROWN ADVISORY PIP I | $13,783 | $13,783 | $13,783 |
| INVESTMENT IN WHALE ROCK FLAGSHIP FUND | $9,275 | $9,275 | $9,275 |
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS I QP | $43 | $43 | $43 |
| INVESTMENT IN BROWN ADVISORY PEP VIII | $399 | $399 | $399 |
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS II AI | $3,266 | $3,266 | $3,266 |
| INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2021 | $5,855 | $5,855 | $5,855 |
| INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2022 | $5,457 | $5,457 | $5,457 |
| INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2023 | $154 | $154 | $154 |
| INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2024 | $586 | $586 | $586 |
| INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2025 | $0 | $0 | $0 |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 | $362,290 | $362,290 | $362,290 |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2022 | $76,066 | $76,066 | $76,066 |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2024 | $2,925 | $2,925 | $2,925 |
| INVESTMENT IN ICONIQ RESIDENTIAL PARTNERS FUND B | $708 | $708 | $708 |
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2021 | $16,389 | $16,389 | $16,389 |
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2022 | $6,427 | $6,427 | $6,427 |
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2023 | $517 | $517 | $517 |
| INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2024 | $37 | $37 | $37 |
| INVESTMENT IN PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 | $1,545 | $1,545 | $1,545 |
| INVESTMENT IN PRIVATE DIVERSIFIERS PORTFOLIO TE 2022 | $856 | $856 | $856 |
| INVESTMENT IN PRIVATE DIVERSIFIERS PORTFOLIO TE 2023 | $250 | $250 | $250 |
| INVESTMENT IN PRIVATE DIVERSIFIERS PORTFOLIO TE 2024 | $326 | $326 | $326 |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 | $1,826 | $1,826 | $1,826 |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2022 | $226 | $226 | $226 |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2023 | $431 | $431 | $431 |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2024 | $31 | $31 | $31 |
| INVESTMENT IN PUBLIC EQUITY TAIL HEDGE PORTFOLIO | $31,463 | $31,463 | $31,463 |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2021 | $3,786 | $3,786 | $3,786 |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2022 | $5,412 | $5,412 | $5,412 |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2023 | $6,408 | $6,408 | $6,408 |
| INVESTMENT IN REAL ASSETS PORTFOLIO TE 2024 | $600 | $600 | $600 |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2021 | $38,631 | $38,631 | $38,631 |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2022 | $16,937 | $16,937 | $16,937 |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2023 | $10,415 | $10,415 | $10,415 |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2024 | $4,819 | $4,819 | $4,819 |
| INVESTMENT IN SECONDARIES PORTFOLIO TE 2023 | $246 | $246 | $246 |
| INVESTMENT IN SECONDARIES PORTFOLIO TE 2024 | $155 | $155 | $155 |
| INVESTMENT IN TACTICAL OPP PORTFOLIO TE 2022 | $15,542 | $15,542 | $15,542 |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 | $453 | $453 | $453 |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2022 | $374 | $374 | $374 |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2023 | $134 | $134 | $134 |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2024 | $22 | $22 | $22 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $3,429,327 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $5,791 | $0 | $0 | $5,791 |
| INVESTMENT FEES | $190,761 | $190,761 | $0 | $0 |
| LP/LLC INVESTMENT EXPENSES | $526,095 | $526,095 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| DIANA S WISTER | ||||
| C/O BESSEMER TRUST 525 OKEECHOBEE | BLVD STE 1000 | WEST PALM BEACH | FL | 33401 |
| MARGARET DORRANCE STRAWBRIDGE FOUNDATION OF PENNSYLVANIA II INC | ||||
| C/O BESSEMER TRUST 525 OKEECHOBEE | BLVD STE 1000 | WEST PALM BEACH | FL | 33401 |
| THE BRANDYWINE CONSERVANCY | ||||
| PO BOX 141 | CHADDS FORD | PA | 19317 | |
| DIANA S WISTER 2011 CRUT #2 | ||||
| C/O BESSEMER TRUST 525 OKEECHOBEE | BLVD STE 1000 | WEST PALM BEACH | FL | 33401 |
| DIANA S WISTER TR 4317 | ||||
| C/O BESSEMER TRUST 525 OKEECHOBEE | BLVD STE 1000 | WEST PALM BEACH | FL | 33401 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| REAL ESTATE TAXES | $42,885 | $0 | $0 | $42,885 |
| FOREIGN TAX | $18,286 | $18,286 | $0 | $0 |
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