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(BKNG) 39747 39747 BOSTON SCIENTIFIC CORP 26707 26707 BP PLC (BP) 19894 19894 BRAMBLES LTD SPON 6424 6424 BRENNTAG AG UNSP ADR 5310 5310 BRISTOL MYERS (BMY) 23133 23133 BRITISH AMERN TOB PLC ADR 13083 13083 BROADCOM INC COM 200310 200310 BROOKFIELD ASSET 6882 6882 BUNZL SPN.ADR 1:5 5973 5973 BURLINGTON STORES 8552 8552 CADENCE DESIGN SYSTEMS INC 12319 12319 CAMDEN PROPERTY TST. 12526 12526 CAMECO CORP CAD 6218 6218 CANADIAN NATIONAL RAILWAY CO 14110 14110 CANADIAN NATURAL RESOURCES LTD (CNQ) 16942 16942 CANADIAN PACIFIC KANSAS CITY LTD 15733 15733 CANON ADR 1:1 9310 9310 CAPGEMINI S E 11815 11815 CAPITAL ONE FINANCIAL CORP. (COF) 23717 23717 CARMAX INC 6786 6786 CARNIVAL CORP (CCL) 7277 7277 CARRIER GLOBAL CORPORATION 16573 16573 CATERPILLAR INC. 35913 35913 CBRE GROUP CLASS A 9584 9584 CELANESE 'A' 5952 5952 CENTENE CORP DEL 14721 14721 CENTRAL JAPAN RY.ADR 1000:1 8237 8237 CF INDUSTRIES HOLDINGS, INC. 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SPN.ADR 1:1 40082 40082 COMPAGNIE DE 18626 18626 COMPAGNIE FINANCIERE RICHEMONT SA (CFRUY) 20280 20280 COMPASS GROUP PLC SPON ADR 12428 12428 CONAGRA FOODS INC 10517 10517 CONOCOPHILLIPS 24098 24098 CONSTELLATION BRANDS, INC. 9282 9282 CONSTELLATION ENERGY 11186 11186 CORNING INC 7983 7983 CORTEVA INC 13272 13272 COSTAR GP. 8591 8591 COSTCO WHOLESALE CORP (COST) 79715 79715 COVESTRO AG SPON ADR 9760 9760 CRH PLC 6384 6384 CROWDSTRIKE HLDGS 13686 13686 CROWN CASTLE 6898 6898 CROWN HOLDINGS INC 8931 8931 CSL LTD 22503 22503 CSX CORP 10230 10230 CUMMINS INC 19522 19522 CVS HEALTH CORPORATION 12390 12390 D R HORTON INC 15939 15939 DAI NIPPON PRINTING CO LTD 8504 8504 DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL I 12635 12635 DAIKIN INDUSTRIES 9286 9286 DAIMLER AG UNSP ADR 11374 11374 DANAHER CORP. 27808 27808 DANONE SPN.ADR 5:1 13939 13939 DASS.SYSTEMES SPN.ADR. 1:1 10745 10745 DEERE & CO (DE) 22967 22967 DELL TECHNOLOGIES 4840 4840 DENSO ADR 2:1 11024 11024 DEUTSCHE BANK 10196 10196 DEUTSCHE TELEKOM AG BONN SPONSORED ADR 10746 10746 DEVON ENERGY CORP (DVN) 3404 3404 DEXCOM INC 7155 7155 DIAGEO PLC 11569 11569 DICKS SPORTING GOODS 7552 7552 DIGITAL REALTY TRUST, INC. 13213 13213 DISCO CORPORATION 5155 5155 DISCOVER FINANCIAL SERVICES 9528 9528 DISCOVERY INC COM SER ANC 5338 5338 DNB BANK ASA SPON 10467 10467 DOCUSIGN INC 5936 5936 DOLLAR GENERAL CORPORATION (DG) 3943 3943 DOMINION RESOURCES INC. 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(EOG) 21819 21819 EPAM SYS INC COM 5144 5144 EQT CORP LOT METHOD: HIGHEST COST FIRST 6686 6686 EQUIFAX INC 10959 10959 EQUINIX, INC. 19801 19801 EQUITABLE HLDGS INC 16132 16132 EQUITY LIFESTYLE PROPERTIES INC COM REIT 5702 5702 EQUITY RESIDENTIAL 12630 12630 ERICSSON L M TEL CO ADR B SEK 10 8914 8914 ESSILOR INTL. SA ADR 2:1 21600 21600 EUROPEAN AEROC.DFN.& SPA.ADR 1:1 15894 15894 EVOLUTION GAMING 4534 4534 EXPEDIA INC. (EXPE) 10621 10621 EXPERIAN SPN.ADR 1:1 15682 15682 EXTRA SPACE STRG. 12866 12866 EXXON MOBIL CORP 91972 91972 FAIR ISAAC CORP COM 11946 11946 FANUC UNSP.ADR 6:1 8945 8945 FAST RETAILING UNSP.ADR 2:1 14474 14474 FEDEX CORP 9329 9329 FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) 15831 15831 FIFTH THIRD BANCORP 13947 13947 FIRST SOLAR INC 4406 4406 FISERV, INC. (FISV) 31635 31635 FLUTTER 15765 15765 FORD MOTOR CO. (F) 9494 9494 FORTESCUE METALS 5545 5545 FORTINET INC (FTNT) 17195 17195 FREEPORT MCMORAN COPPER & GOLD 8720 8720 FRESENIUS SE&CO KGAA 9660 9660 FUJI PHOTO FILM CO LTD ADR 9597 9597 FUJITSU LIMITED ADR 7042 7042 GE HEALTHCARE 8053 8053 GE VERNOVA INC. (GEV) 25347 25347 GEBERIT AG ADR 6699 6699 GENERAL ELECTRIC CO 43199 43199 GENERAL MILLS, INC. 14667 14667 GENERAL MOTORS CO. (GM) 7724 7724 GENMAB A S SPONSORED 5656 5656 GILDAN ACTIVEWEAR INC. 11480 11480 GILEAD SCIENCES INC. 24293 24293 GIVAUDAN UNSP.ADR 50:1 19244 19244 GLENCORE INTL.UNSP.ADR 1:2 9193 9193 GLOBAL PAYMENTS INC 11430 11430 GOLDMAN SACHS GROUP INC 24050 24050 GRAB HLDGS LTD CL A 8420 8420 GRAINGER W W INC 9486 9486 GSK PLC SPON ADS 13405 13405 HALEON PLC SHS ADR 4684 4684 HALLIBURTON CO (HAL) 10876 10876 HCA HOLDINGS INC. (HCA) 7804 7804 HEALTHPEAK PROPERTIES INC 11554 11554 HENDERSON LD.DEV.SPN.ADR 1:1 9561 9561 HESS CORPORATION (HES) 15296 15296 HEWLETT PACKARD ENTERPRISE CO COM 6723 6723 HILTON WORLDWIDE 18784 18784 HITACHI ADR 1:10 27302 27302 HK.EXCHANGES & CLEAR. UNSP.ADR 1:1 12272 12272 HOME DEPOT 66906 66906 HONDA MOTOR ADR 1:1 14361 14361 HONEYWELL INTERNATIONA L INC 24170 24170 HOST HOTELS & RESORTS INC COM REIT 6629 6629 HOYA SPN.ADR 1:1 12028 12028 HSBC HOLDINGS PLC ADR 25324 25324 HUBSPOT INC COM 14632 14632 HUMANA INC 8911 8911 IBERDROLA SPN.ADR 1:4 20622 20622 IBM CORP 32315 32315 IDEXX LABORATORIES 10749 10749 ILLINOIS TOOL WORKS INC. (ITW) 18874 18874 ILLUMINA 4944 4944 IMPERIAL OIL LIMITED 8310 8310 INDUSTRIA DE DISENO TXL. INDITEX UNSP.ADR 5:1 23342 23342 INFINEON TECHS.AG SPN. ADR 1:1 12842 12842 INFORMA PLC (GB) ADR 15698 15698 ING GROEP NV ADR 13006 13006 INSULET CORPORATION (PODD) 6266 6266 INTEL CORP 11709 11709 INTERCONTINENTAL EXCHANGE, INC. (ICE) 12219 12219 INTERPUBLIC GROUP COS INC USD.10 10143 10143 INTUIT INC. (INTU) 25769 25769 INTUITIVE SURGICAL, INC. (ISRG) 36015 36015 INVITATION HOMES INC 11452 11452 IQVIA HOLDINGS INC 12380 12380 ITOCHU ADR 1:2 23654 23654 J.B. HUNT TRANSPORT SERVICES, INC. 5461 5461 J.P. MORGAN CHASE & CO (JPM) 145744 145744 JAMES HARDIE INDS.ADR 1:5 7579 7579 JAPAN AIRLINES CO 5412 5412 JAPAN EXCHANGE GROUP 11040 11040 JOHNSON & JOHNSON (JNJ) 53943 53943 JOHNSON CTLS INTL PLC 18715 18715 JULIUS BAER GRUPPE UNSP. ADR 5:1 10044 10044 JUNIPER NETWORKS, INC. (JNPR) 7939 7939 KAO CORP UNSPON ADS 5769 5769 KBC GROUP UNSP.ADR 2:1 14155 14155 KDDI UNSP.ADR 400:1 6594 6594 KERING UNSPON ADR EA 7167 7167 KERRY GROUP PLC 9594 9594 KEYCORP NY 11827 11827 KINDER MORGAN (KMI) 21098 21098 KINROSS GOLD CORP NEW 13608 13608 KIRIN HOLDINGS COMPANY LTD 7931 7931 KKR &CO INC CL A 22926 22926 KLA-TENCOR CORP 18904 18904 KOMATSU ADR.1:1 12212 12212 KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 6551 6551 KRAFT HEINZ CO. 8507 8507 KUBOTA LTD ADR 6359 6359 KUENE & NAGEL INTL AG ADR 8992 8992 KYOCERA CORP SPONS ADR 7785 7785 LOREAL ADR 5:1 6689 6689 L3HARRIS 14720 14720 LABCORP HOLDINGS INC REG 8485 8485 LAM RESEARCH CORP 20289 20289 LAS VEGAS SANDS 6677 6677 LEGRAND S A ADR 17128 17128 LINDE PLC NEW EUR 37262 37262 LLOYDS TSB GROUP (LYG) 16546 16546 LOCKHEED MARTIN CORP. (LMT) 25269 25269 LOGITECH INTL. 6917 6917 LONDON STOCK 13990 13990 LONZA GP.UNSP.ADR 10:1 14166 14166 LOWE'S COS INC 13574 13574 LPL FINANCIAL HOLDINGS 12407 12407 LULULEMON ATHLETICA 13002 13002 LVMH SPN.ADR.5:1 33326 33326 M & T BANK CORPORATION 14853 14853 MACQUARIE GROUP 21030 21030 MAGNA INTL. 5767 5767 MAKITA ADR 1:1 7818 7818 MANULIFE FINANCIAL CORP 16522 16522 MARATHON PETROLEUM CORP 7812 7812 MARKEL 15536 15536 MARKETAXESS HOLDINGS 4295 4295 MARRIOTT INTL INC 18410 18410 MARSH & MCLENNAN COMPANIES, INC. (MMC) 26126 26126 MARTIN MRTA.MATS. 9814 9814 MARUBENI CORP ADR 11875 11875 MARVELL TECHNOLOGY GROUP LTD 23747 23747 MASTERCARD INC. (MA) 78986 78986 MATCH GROUP INC NEW 2617 2617 MCCORMICK & CO NV. 11657 11657 MCDONALDS CORP 35077 35077 MCKESSON CORP 18830 18830 MEDIOBANCA BANCA DI 9027 9027 MEDTRONIC PLC 14585 14585 MERCADOLIBRE (MELI) 18705 18705 MERCK & CO. 49042 49042 META PLATFORMS, CLASS A COMMON 246500 246500 METTLER-TOLEDO INTERNATIONAL 8566 8566 MICHELIN UNSP.ADR 5:1 8343 8343 MICROCHIP TECH INC 9979 9979 MICRON TECHNOLOGY INC 16434 16434 MICROSOFT CORP (MSFT) 566918 566918 MICROSTRATEGY 8399 8399 MID-AMER.APT COMMUNITIES 13602 13602 MITSUBISHI ELECTRIC ADR 1:2 12064 12064 MITSUBISHI HEAVY INDS LTD ADR 6575 6575 MITSUI & CO LTD ADR 14160 14160 MODERNA INC (MRNA) 3617 3617 MONDELEZ INTERNATIONAL INC. (MDLZ) 17097 17097 MONGODB INC CL A 5122 5122 MONOLITHIC POWER SYSTEMS INC C OM 10673 10673 MONSTER BEVERAGE 12614 12614 MOODY'S CORP 23195 23195 MORGAN STANLEY 33316 33316 MOTOROLA SOLUTIONS INC 18996 18996 MS&AD INS GROUP HLDGS ADR 8991 8991 MSCI INC COM 15000 15000 MUENCHENER RUCK. UNSP.ADR 10:1 25100 25100 NATIONAL AUSTRALIA BK LTD ADR 25008 25008 NATIONAL GRID GROUP (NGG) 13780 13780 NESTLE 48285 48285 NETFLIX (NFLX) 75762 75762 NEXTERA ENERGY INC 33479 33479 NIDEC SPN.ADR.4:1 4710 4710 NIKE 16279 16279 NINTENDO LTD UNSPONSORED ADR 20116 20116 NISSAN MOTOR SPN.ADR 1:2 6433 6433 NITORI HLDGS CO LTD-UNSP ADR 9496 9496 NN GROUP N.V. UNSP 7819 7819 NOMURA HDG.ADR 1:1 9959 9959 NORDEA BANK ABP 14407 14407 NORFOLK SOUTHERN CORP 13847 13847 NORTHROP GRUMMAN CORPORATION (NOC) 8447 8447 NOVARTIS AG (NVS) 39994 39994 NOVO NORDISK 'B' ADR 1:1 51956 51956 NUCOR CORP 6684 6684 NUTRIEN LTD COM NPV 7065 7065 NVIDIA CORP (NVDA) 637340 637340 O REILLY AUTOMOTIVE INC 10672 10672 OCCIDENTAL PETROLEUM CORP (OXY) 12457 12457 OKTA, INC. 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ADR 4:1 15364 15364 SHIONOGI &CO UNSP 7454 7454 SHISEIDO LTD SPONSORED ADR 4230 4230 SHOPIFY INC. (SHOP) 29666 29666 SIEMENS AG SPONS ADR 32581 32581 SIKA AG UNSPONSORED ADR 14201 14201 SIMON PROPERTY GROUP INC COM REIT 21698 21698 SINGAPORE TELECOMMUNICATIONS L ADR 7638 7638 SKF SPN.ADR 1:1 8425 8425 SMC CORP JAPAN 9302 9302 SNAP INC CL A 3737 3737 SNOWFLAKE INC CL A 10037 10037 SOCIETE GENERALE PARIS ADR LOT METHOD: FIRST IN FIRST OUT 11961 11961 SODEXO ADR 1:1 8216 8216 SOFTBANK ADR (SFTBY) 12191 12191 SOLVENTUM CORP 991 991 SONIC HEALTHCARE LTD SPONSORED ADR 9274 9274 SONY CORP (SNE) 18515 18515 SOUTH32 LIMITED 7102 7102 SOUTHERN COMPANY 11854 11854 SPOTIFY TECHNOLOGY SA 11185 11185 SQUARE INC CLASS A (COMMON) - (BLOCK INC) 9859 9859 STANLEY BLACK & DECKER INC. 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(TSLA) 227766 227766 TEVA PHARM INDS (TEVA) 14150 14150 TEXAS INSTRUMENTS, INC. (TXN) 30189 30189 THE CLOROX COMPANY (CLX) 11694 11694 THE ESTE LAUDER COMPANIES INC. (EL) 4724 4724 THE HERSHEY CO 8806 8806 THE KROGER CO. (KR) 15899 15899 THE TJX COMPANIES, INC. (TJX) 25491 25491 THERMO FISHER 27593 27593 THOMSON REUTERS CORP CAD 11066 11066 TOKIO MARINE HDG.ADR 1:1 18586 18586 TOKYO ELECTRON UNSP.ADR 4:1 14494 14494 TORONTO DOMINION BANK (TD) 19752 19752 TOTAL S.A. (TOT) 14105 14105 TOYOTA MTR CORP 42620 42620 TRADE DESK INC -CLASS A 12928 12928 TRANE TECHNOLOGIES 22161 22161 TRANSDIGM GROUP (TDG) 21544 21544 TRAVELERS COMPANIES, INC. 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BRANDS INC. 15831 15831 ZALANDO SE UNSP ADR 6184 6184 ZEBRA TECHNOLOGIES CORP CL A 7724 7724 ZIMMER BIOMET HOLDINGS, INC 8893 8893 ZOETIS INC 11731 11731 ZOOM VIDEO COMMUNICATIONS, INC. (ZM) 4897 4897 ZURICH INSURANCE SPN.ADR 10:1 22089 22089 GLIDE PATH SOLUTIONS TE 2021, L.P. - CLASS C FMV 5400754 5400754 GLIDE PATH SOLUTIONS TE 2022, L.P. - CLASS 2 FMV 1597440 1597440 GLIDE PATH SOLUTIONS TE 2024, L.P. - CLASS 2 FMV 131775 131775 BROWN ADVISORY PRIVATE INCOME PARTNERS I TE 2019 FMV 173910 173910 PRIVATE CREDIT PORTFOLIO TE 2021, L.P.- LP FMV 271324 271324 PRIVATE CREDIT PORTFOLIO TE 2022, L.P. FMV 190218 190218 PRIVATE CREDIT PORTFOLIO TE 2023, L.P. FMV 92210 92210 PRIVATE CREDIT PORTFOLIO TE 2024, L.P. FMV 7270 7270 TACTICAL OPPORTUNITIES PORTFOLIO TE 2022, L.P. - CLASS A FMV 665102 665102 EMERGING MARKETS PORTFOLIO FEEDER FUND, L.P. 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FMV 727534 727534 VIKING GLOBAL OPPORTUNITIES - JAN 18 (TAX-EXEMPT) FMV 668151 668151 WHALE ROCK FLAGSHIP FUND LP FMV 611803 611803 BROWN ADVISORY - PRIVATE EQUITY PARTNERS VII (QP) FMV 250523 250523 BROWN ADVISORY - PRIVATE EQUITY PARTNERS VIII (QP) FMV 232609 232609 BROWN ADVISORY PRIVATE EQUITY PARTNERS V (TE) 2017 FMV 165563 165563 BROWN ADVISORY PRIVATE EQUITY PARTNERS VI (TE) 2018 FMV 236627 236627 CO-INVESTMENT PORTFOLIO TE 2021, L.P. - CLASS A FMV 979395 979395 CO-INVESTMENT PORTFOLIO TE 2022, L.P. - CLASS A FMV 582107 582107 CO-INVESTMENT PORTFOLIO TE 2023, L.P. - CLASS A FMV 589393 589393 CO-INVESTMENT PORTFOLIO TE 2024, L.P. - CLASS A FMV 736799 736799 CO-INVESTMENT PORTFOLIO TE 2025, L.P. - CLASS A FMV 95117 95117 PRIVATE EQUITY PORTFOLIO TE 2021, L.P. - CLASS A FMV 483317 483317 PRIVATE EQUITY PORTFOLIO TE 2022, L.P. - CLASS A FMV 327876 327876 PRIVATE EQUITY PORTFOLIO TE 2023, L.P. - CLASS A FMV 67239 67239 SECONDARIES PORTFOLIO TE 2023, L.P. - CLASS B FMV 519063 519063 SECONDARIES PORTFOLIO TE 2024, L.P. - CLASS B FMV 350165 350165 VENTURE CAPITAL PORTFOLIO TE 2021, L.P. - LP FMV 210165 210165 VENTURE CAPITAL PORTFOLIO TE 2022, L.P. - CLASS A FMV 188319 188319 VENTURE CAPITAL PORTFOLIO TE 2023, L.P. - CLASS A FMV 100471 100471 VENTURE CAPITAL PORTFOLIO TE 2024, L.P. - CLASS A FMV 4049 4049 BROWN ADVISORY REAL ESTATE PARTNERS I (QP) 2017 FMV 134974 134974 BROWN ADVISORY REAL ESTATE PARTNERS II (AI) 2020 FMV 260600 260600 ICONIQ RESIDENTIAL PARTNERS FUND B, LP FMV 93175 93175 REAL ESTATE PORTFOLIO TE 2021, L.P. - CLASS A FMV 541771 541771 REAL ESTATE PORTFOLIO TE 2022, L.P. - CLASS A FMV 343470 343470 REAL ESTATE PORTFOLIO TE 2023, L.P. - CLASS A FMV 227220 227220 REAL ESTATE PORTFOLIO TE 2024, L.P. - CLASS A FMV 179846 179846 REAL ASSETS PORTFOLIO TE 2021, L.P. - CLASS A FMV 283363 283363 REAL ASSETS PORTFOLIO TE 2022, L.P. - CLASS A FMV 222178 222178 REAL ASSETS PORTFOLIO TE 2023, L.P. - CLASS A FMV 185190 185190 REAL ASSETS PORTFOLIO TE 2024, L.P. - CLASS A FMV 93402 93402 PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, L.P.- LP FMV 300495 300495 PRIVATE DIVERSIFIERS PORTFOLIO TE 2022, L.P. FMV 232976 232976 PRIVATE DIVERSIFIERS PORTFOLIO TE 2023, L.P. FMV 284600 284600 PRIVATE DIVERSIFIERS PORTFOLIO TE 2024, L.P. FMV 143859 143859 BROWN ADVISORY - PRIVATE EQUITY PARTNERS IX QP FMV 285721 285721 600.6 (LESS 2) ACRES OF LAND 13156000 0 13156000 303.4 ACRES OF LAND 9100000 0 9100000 FURNITURE - E BRAUN'S FARMTABLE 13606 13606 0 EQUIPMENT - DOLLY FISHER INT 11910 11910 0 321.9 ACRES OF LAND 9660000 0 9660000 FURNITURE - E BRAUN'S FARMTABLE 4600 4600 0 EQUIPMENT - SNAP ON TOOLS 7125 7125 0 308 ACRES OF LAND 9240000 0 9240000 EQUIPMENT - HOOBER INC. 26447 26447 0 ANCIENTWOOD LTD. TABLE 17750 17750 0 EQUIPMENT - LIBERTY TOOL 2602 2602 0 TRUCK - COUNTRY DODGE 11910 11910 0 EQUIPMENT - LIBERTY TOOL 1029 1029 0 EQUIPMENT - HOOBER INC. 32436 32436 0 IRRIGATION SYSTEM 6032 3761 2271 GAS TANK FENCING 5400 3368 2032 CONFERENCE CENTER/SHED 2683430 587718 2095712 DEEP LANDING WORKSHOP - LIGHTING 1710 1710 0 CHICKEN COOPS - HORIZON STRUCTURES 14940 14940 0 EQUIPMENT - KENNETH LYNCH 8287 8287 0 DEEP LANDING WORKSHOP - LIGHTING 1809 1809 0 LAND IMPROVEMENTS - TOM GROFF, INC. 53166 32367 20799 LAND IMPROVEMENTS - MARTIN PAVING 39386 24561 14825 LAND IMPROVEMENTS - GLOMB SVCS 21250 13251 7999 LAND IMPROVEMENTS - EARTH CARE INC 1710 1066 644 LAND IMPROVEMENTS - RP NURSERIES 7118 4438 2680 LAND IMPROVEMENTS - GLOMB SVCS 3230 1919 1311 IRRIGATION SYSTEM 14249 8464 5785 LAND IMPROVEMENTS - CHESTER COUNTY 52900 31425 21475 181.85 ACRES OF LAND 4545000 0 4545000 LAND IMPROVEMENTS - TOM GROFF, INC. 85519 45752 39767 BRONZE HOUND 35000 19759 15241 COPPER WEATHERVANE 5468 2925 2543 EQUIPMENT - 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SNAP ON TOOLS 27410 19516 7894 BOOM MOWER 29150 20755 8395 WATER SOFTENER 2752 634 2118 2022 DODGE RAM (COUNTRY DODGE) 71999 51264 20735 2022 POLARIS (XTREME MACH) 32470 23118 9352 TRAILER 13450 9576 3874 NEW HOLLAND C362 SKIDSTEER (AG IND) 104482 74391 30091 PALLET FORK 3975 2830 1145 REAR LEAN TO SHED & OVERHEAD DOORS 40471 1687 38784 SCREEN BUCKET 9540 5247 4293 NEW HOLLAND BOOMER TRACTOR (AG IND) 50678 27873 22805 HOT WATER PRESSURE WASHER 7192 3956 3236 HEAT PUMP (CONF ROOM) 10055 5530 4525 2023 RAM 2500 TRUCK 92800 45472 47328 HYDROSEEDER 750 GAL 17167 8412 8755 4 HAIKU FANS INSTALLED 11648 5008 6640 2023 EBY 14K DECK OVER EQUIP TRAILER 17967 7726 10241 2023 KUBOTA ZERO TURN MOWER 12063 5187 6876 2023 KUBOTA ZERO TURN MOWER 12063 5187 6876 2023 KUBOTA ZERO TURN MOWER 12063 5187 6876 2024 PROTERO HOPPER 4500 1935 2565 LAND IMPROVEMENTS - PAVING 12670 1980 10690 SOLAR PV SYSTEM 330282 142021 188261 2023 POLARIS RANGER 1000 - LEROYS 22093 13477 8616 2024 NEW HOLLAND E37C MINI EXC - AG IND 60224 3011 57213 2025 BAUMALIGHT MS1160 FIXED TOOTH MULCHER 28090 1405 26685 2025 2820 BUSH HOG FLEX WING ROTARY CUTTER 36966 1848 35118 2025 CMP HYDRA GRAPPLE HG61 16377 819 15558 PAVILION - CONSTR IN PROGRESS 170242 0 170242 KUBOTA ZERO TURN MOWER - HOOBER 11659 583 11076 BANDIT CHIPPER 15XP 66632 3332 63300 CMC TRACK LIFT 72HD ARBOR PRO 141722 7086 134636 HILLTOP FARM LAND 1700000 0 1700000 LEGAL FEES 18070 0 0 18070 SECTION 48 ENERGY CREDIT RECEIVABLE 116570 0 INSURANCE - LEGAL LIABILITY 31227 0 0 31227 REPAIR & MAINTENANCE 59175 0 0 59175 SUPPLIES 86079 0 0 86079 INVESTMENT IN BROWN ADVISORY PEP V TE 2198 2198 2198 INVESTMENT IN BROWN ADVISORY PEP VI 1444 1444 1444 INVESTMENT IN BROWN ADVISORY PEP VII 270 270 270 INVESTMENT IN BROWN ADVISORY PIP I 13783 13783 13783 INVESTMENT IN WHALE ROCK FLAGSHIP FUND 9275 9275 9275 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 3266 3266 3266 INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2021 5855 5855 5855 INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2022 5457 5457 5457 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 362290 362290 362290 INVESTMENT IN GLIDE PATH SOLUTIONS TE 2022 76066 76066 76066 INVESTMENT IN GLIDE PATH SOLUTIONS TE 2024 2925 2925 2925 INVESTMENT IN ICONIQ RESIDENTIAL PARTNERS FUND B 708 708 708 INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2021 16389 16389 16389 INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2022 6427 6427 6427 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 1545 1545 1545 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 1826 1826 1826 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 31463 31463 31463 INVESTMENT IN REAL ASSETS PORTFOLIO TE 2021 3786 3786 3786 INVESTMENT IN REAL ASSETS PORTFOLIO TE 2022 5412 5412 5412 INVESTMENT IN REAL ASSETS PORTFOLIO TE 2023 6408 6408 6408 INVESTMENT IN REAL ASSETS PORTFOLIO TE 2024 600 600 600 INVESTMENT IN REAL ESTATE PORTFOLIO TE 2021 38631 38631 38631 INVESTMENT IN REAL ESTATE PORTFOLIO TE 2022 16937 16937 16937 INVESTMENT IN REAL ESTATE PORTFOLIO TE 2023 10415 10415 10415 INVESTMENT IN REAL ESTATE PORTFOLIO TE 2024 4819 4819 4819 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 15542 15542 15542 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 CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS 3429327 PROFESSIONAL FEES 5791 0 0 5791 INVESTMENT FEES 190761 190761 0 0 LP/LLC INVESTMENT EXPENSES 526095 526095 0 0 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 REAL ESTATE TAXES 42885 0 0 42885 FOREIGN TAX 18286 18286 0 0