| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 49,633 | 0 | 0 | 49,633 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 600.6 ACRES OF LAND | 2014-12-19 | 13,200,000 | L | 0 | 0 | 0 | |||
| SINGLE FAMILY RESIDENCE & 2 GARAGES | 2014-12-19 | 341,500 | 52,901 | SL | 39.000000000000 | 8,756 | 0 | 8,756 | |
| 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 | 11,379 | 200DB | 7.000000000000 | 1,188 | 0 | 1,944 | |
| EQUIPMENT - DOLLY FISHER INT | 2015-11-19 | 11,910 | 11,910 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT - AG INDUSTRIAL | 2015-11-23 | 39,815 | 39,815 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 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 | 3,531 | 200DB | 7.000000000000 | 407 | 0 | 657 | |
| EQUIPMENT - WOOD CHIPPER | 2016-10-13 | 31,270 | 28,276 | 200DB | 5.000000000000 | 2,994 | 0 | 2,994 | |
| EQUIPMENT - SNAP ON TOOLS | 2016-10-13 | 7,125 | 6,443 | 200DB | 5.000000000000 | 682 | 0 | 682 | |
| FARM TRUCK WITH SNOW PLOW | 2016-10-18 | 50,000 | 45,212 | 200DB | 5.000000000000 | 4,788 | 0 | 4,788 | |
| EQUIPMENT - AG INDUSTRIAL | 2016-11-17 | 15,850 | 14,332 | 200DB | 5.000000000000 | 1,518 | 0 | 1,518 | |
| 308 ACRES OF LAND | 2016-02-29 | 9,240,000 | L | 0 | 0 | 0 | |||
| EQUIPMENT - AG INDUSTRIAL | 2016-05-16 | 14,885 | 14,250 | 200DB | 5.000000000000 | 635 | 0 | 635 | |
| EQUIPMENT - HOOBER INC. | 2016-05-25 | 26,447 | 25,320 | 200DB | 5.000000000000 | 1,127 | 0 | 1,127 | |
| ANCIENTWOOD LTD. TABLE | 2016-06-20 | 17,750 | 14,011 | 200DB | 7.000000000000 | 1,574 | 0 | 2,536 | |
| EQUIPMENT - LIBERTY TOOL | 2016-10-05 | 2,602 | 2,353 | 200DB | 5.000000000000 | 249 | 0 | 249 | |
| TRUCK - COUNTRY DODGE | 2016-10-28 | 11,910 | 10,769 | 200DB | 5.000000000000 | 1,141 | 0 | 1,141 | |
| 4 WHEELERS - LEROY'S INC | 2016-11-17 | 11,978 | 10,831 | 200DB | 5.000000000000 | 1,147 | 0 | 1,147 | |
| EQUIPMENT - LIBERTY TOOL | 2016-12-05 | 1,029 | 931 | 200DB | 5.000000000000 | 98 | 0 | 98 | |
| EQUIPMENT - HOOBER INC. | 2016-12-15 | 32,436 | 29,330 | 200DB | 5.000000000000 | 3,106 | 0 | 3,106 | |
| IRRIGATION SYSTEM | 2016-06-01 | 6,032 | 2,322 | 150DB | 15.000000000000 | 371 | 0 | 402 | |
| GAS TANK FENCING | 2016-06-01 | 5,400 | 2,079 | 150DB | 15.000000000000 | 332 | 0 | 360 | |
| CONFERENCE CENTER/SHED | 2016-06-01 | 2,683,430 | 312,494 | SL | 39.000000000000 | 68,806 | 0 | 68,806 | |
| DEEP LANDING WORKSHOP - LIGHTING | 2016-03-30 | 1,710 | 1,392 | 200DB | 7.000000000000 | 150 | 0 | 244 | |
| CHICKEN COOPS - HORIZON STRUCTURES | 2016-04-25 | 14,940 | 11,793 | 200DB | 7.000000000000 | 1,325 | 0 | 2,134 | |
| EQUIPMENT - KENNETH LYNCH | 2016-05-18 | 8,287 | 7,934 | 200DB | 5.000000000000 | 353 | 0 | 353 | |
| DEEP LANDING WORKSHOP - LIGHTING | 2016-06-16 | 1,809 | 1,428 | 200DB | 7.000000000000 | 160 | 0 | 258 | |
| LAND IMPROVEMENTS - TOM GROFF, INC. | 2016-07-15 | 53,166 | 19,592 | 150DB | 15.000000000000 | 3,357 | 0 | 3,544 | |
| LAND IMPROVEMENTS - MARTIN PAVING | 2016-06-08 | 39,386 | 15,160 | 150DB | 15.000000000000 | 2,423 | 0 | 2,626 | |
| LAND IMPROVEMENTS - GLOMB SVCS | 2016-06-29 | 21,250 | 8,179 | 150DB | 15.000000000000 | 1,307 | 0 | 1,417 | |
| LAND IMPROVEMENTS - EARTH CARE INC | 2016-06-17 | 1,710 | 658 | 150DB | 15.000000000000 | 105 | 0 | 114 | |
| LAND IMPROVEMENTS - RP NURSERIES | 2016-06-29 | 7,118 | 2,740 | 150DB | 15.000000000000 | 438 | 0 | 475 | |
| LAND IMPROVEMENTS - GLOMB SVCS | 2016-11-30 | 3,230 | 1,137 | 150DB | 15.000000000000 | 209 | 0 | 215 | |
| IRRIGATION SYSTEM | 2016-12-15 | 14,249 | 5,017 | 150DB | 15.000000000000 | 923 | 0 | 950 | |
| LAND IMPROVEMENTS - CHESTER COUNTY | 2016-11-30 | 52,900 | 18,626 | 150DB | 15.000000000000 | 3,427 | 0 | 3,527 | |
| 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 | 23,955 | 150DB | 15.000000000000 | 6,156 | 0 | 5,701 | |
| BRONZE HOUND | 2017-04-13 | 35,000 | 11,080 | 150DB | 15.000000000000 | 2,392 | 0 | 2,333 | |
| COPPER WEATHERVANE | 2017-12-20 | 5,468 | 1,531 | 150DB | 15.000000000000 | 394 | 0 | 365 | |
| EQUIPMENT - ATV'S - LEROYS | 2017-11-17 | 22,363 | 17,774 | 200DB | 5.000000000000 | 2,447 | 0 | 4,473 | |
| IRRIGATION SYSTEM | 2017-02-27 | 4,188 | 1,402 | 150DB | 15.000000000000 | 279 | 0 | 279 | |
| LAND IMPROVEMENTS - GLOMB SVCS | 2017-05-15 | 2,305 | 730 | 150DB | 15.000000000000 | 158 | 0 | 154 | |
| FENCING AND PAVERS | 2017-04-19 | 17,296 | 5,475 | 150DB | 15.000000000000 | 1,182 | 0 | 1,153 | |
| IMPROVEMENTS | 2018-10-31 | 5,113,702 | 289,559 | SL | 39.000000000000 | 131,121 | 0 | 131,121 | |
| TRACTOR AXLE | 2018-06-21 | 8,781 | 6,410 | 200DB | 5.000000000000 | 998 | 0 | 1,756 | |
| SECURITY SYSTEM | 2018-06-27 | 5,671 | 4,140 | 200DB | 5.000000000000 | 645 | 0 | 1,134 | |
| TRACTORS & EQUIP | 2018-10-31 | 69,218 | 45,546 | 200DB | 5.000000000000 | 9,469 | 0 | 13,844 | |
| TRUCK PURCHASE | 2018-12-31 | 56,817 | 37,385 | 200DB | 5.000000000000 | 7,773 | 0 | 11,363 | |
| LAND IMPROVEMENTS - IRRIGATION | 2018-01-08 | 26,310 | 6,864 | 150DB | 15.000000000000 | 1,945 | 0 | 1,754 | |
| FENCING | 2018-06-06 | 5,175 | 1,245 | 150DB | 15.000000000000 | 393 | 0 | 345 | |
| BRIDGE | 2019-06-30 | 453,466 | 65,752 | 150DB | 15.000000000000 | 38,771 | 0 | 30,231 | |
| L47 KUBOTA LOADER BACKHOE | 2019-01-11 | 72,297 | 37,594 | 200DB | 5.000000000000 | 13,881 | 0 | 14,459 | |
| LIGHTING UPGRADE | 2019-12-09 | 25,900 | 3,756 | 150DB | 15.000000000000 | 2,214 | 0 | 1,727 | |
| NEW HOLLAND L220 SKIDSTEER | 2019-12-19 | 47,488 | 24,694 | 200DB | 5.000000000000 | 9,118 | 0 | 9,498 | |
| 2019 RAM 4500 HD CAB & CHASSIS | 2019-12-13 | 61,921 | 32,199 | 200DB | 5.000000000000 | 11,889 | 0 | 12,384 | |
| LANDSCAPE | 2019-10-31 | 4,976 | 722 | 150DB | 15.000000000000 | 425 | 0 | 332 | |
| LAND IMPROVEMENTS - IRRIGATION | 2019-12-26 | 5,222 | 757 | 150DB | 15.000000000000 | 447 | 0 | 348 | |
| SPRINGHOUSE RESTORATION | 2019-12-15 | 47,000 | 6,815 | 150DB | 15.000000000000 | 4,019 | 0 | 3,133 | |
| CONFERENCE ROOM LIGHTING | 2020-01-14 | 17,166 | 858 | 150DB | 15.000000000000 | 1,631 | 0 | 1,144 | |
| PRESSURE WASHER | 2020-02-06 | 4,346 | 621 | 200DB | 7.000000000000 | 1,064 | 0 | 621 | |
| LAND IMPROVEMENTS - TREES, GLOMB | 2021-11-18 | 11,200 | 150DB | 15.000000000000 | 140 | 0 | 62 | ||
| CONSTRUCTION IN PROGRESS - NEW SHOP | 2022-01-01 | 1,390,772 | SL | 39.000000000000 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF HAY | PURCHASED | 35,000 | COST | 0 | 35,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US SUSTAINABILITY CORE 1 | 476,555 | 476,555 |
| ADOBE INC | 77,120 | 77,120 |
| ALPHABET INC CL A | 272,322 | 272,322 |
| AMAZON COM INC | 463,473 | 463,473 |
| AMERICAN TOWER CORP | 33,637 | 33,637 |
| AUTODESK INC | 29,806 | 29,806 |
| BALL CORP | 14,922 | 14,922 |
| DANAHER CORP | 63,170 | 63,170 |
| ECOLAB INC | 17,594 | 17,594 |
| EDWARDS LIFESCIENCES CORP | 20,598 | 20,598 |
| HOME DEPOT INC | 111,638 | 111,638 |
| IDEXX LABS INC | 31,606 | 31,606 |
| INTUIT INC | 53,387 | 53,387 |
| MICROSOFT CORP | 714,344 | 714,344 |
| MONOLITHIC POWER SYSTEMS INC | 22,200 | 22,200 |
| THERMO FISHER SCIENTIFIC INC | 61,386 | 61,386 |
| TYLER TECHNOLOGIES INC | 16,676 | 16,676 |
| UNITEDHEALTH GROUP INC | 156,166 | 156,166 |
| VISA INC CLASS A SHARES | 120,491 | 120,491 |
| WEST PHARMACEUTICAL SVCS INC | 21,574 | 21,574 |
| MARVELL TECHNOLOGY INC | 18,810 | 18,810 |
| ALTRIA GROUP INC | 27,865 | 27,865 |
| AMGEN INC | 31,271 | 31,271 |
| CVS HEALTH CORPORATION | 46,113 | 46,113 |
| CHEVRON CORPORATION | 64,542 | 64,542 |
| CONAGRA BRANDS, INC | 12,943 | 12,943 |
| DOLLAR GENERAL CORP | 29,243 | 29,243 |
| GRAINGER W W INC | 18,138 | 18,138 |
| JOHNSON & JOHNSON | 97,852 | 97,852 |
| KROGER CO | 16,520 | 16,520 |
| LOWES CO INC | 62,811 | 62,811 |
| MARSH & MCLENNAN COMPANIES INC | 34,938 | 34,938 |
| MERCK CO INC | 55,411 | 55,411 |
| MICROCHIP TECHNOLOGY INC | 25,073 | 25,073 |
| PHILIP MORRIS INTL | 42,275 | 42,275 |
| ROSS STORES INC | 20,113 | 20,113 |
| STATE STREET CORP | 14,601 | 14,601 |
| GLOBAL PAYMENTS INC | 19,601 | 19,601 |
| STANLEY BLACK & DECKER INC | 12,449 | 12,449 |
| ANALOG DEVICES INC | 37,791 | 37,791 |
| ETSY INC | 10,728 | 10,728 |
| NIKE INC | 69,501 | 69,501 |
| CHARLES RIVER LABORATORIES | 16,202 | 16,202 |
| WASTE CONNECTIONS INC | 19,078 | 19,078 |
| CADENCE DESIGN SYS INC | 19,008 | 19,008 |
| SERVICENOW INC | 35,052 | 35,052 |
| STARBUCKS CORP | 40,121 | 40,121 |
| ACCENTURE PLC | 59,695 | 59,695 |
| AUTOMATIC DATA PROCESSING | 28,357 | 28,357 |
| COCA COLA COMPANY | 69,276 | 69,276 |
| SYSCO CORP | 17,281 | 17,281 |
| US BANCORP | 30,781 | 30,781 |
| MEDTRONIC PLC | 39,932 | 39,932 |
| UNILEVER PLC | 40,396 | 40,396 |
| DEUTSCHE BANK AG | 13,712 | 13,712 |
| AON PLC | 29,154 | 29,154 |
| EATON CORP PLC | 33,354 | 33,354 |
| HORIZON PHARMA PLC | 9,160 | 9,160 |
| IHS MARKIT LTD | 18,476 | 18,476 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 19,189 | 19,189 |
| LINDE PLC | 44,343 | 44,343 |
| NOVOCURE LTD | 3,304 | 3,304 |
| TRANE TECHNOLOGIES PLC | 16,566 | 16,566 |
| ALCON INC | 17,947 | 17,947 |
| CHUBB LIMITED | 31,316 | 31,316 |
| UBS GROUP AG | 18,335 | 18,335 |
| LOGITECH INTERNATIONAL | 6,928 | 6,928 |
| TE CONNECTIVITY LTD | 23,072 | 23,072 |
| ELBIT SYSTEMS LTD | 16,020 | 16,020 |
| ASML HOLDING NV | 117,829 | 117,829 |
| LYONDELLBASELL INDUSTRIES | 13,927 | 13,927 |
| QIAGEN NV | 13,728 | 13,728 |
| STELLANTIS NV | 10,843 | 10,843 |
| ROYAL CARIBBEAN GROUP | 7,305 | 7,305 |
| ABB LTD | 37,101 | 37,101 |
| AIA GROUP | 36,214 | 36,214 |
| AMC ENTERTAINMENT HOLDINGS INC | 6,310 | 6,310 |
| AT&T INC | 51,365 | 51,365 |
| ABBOTT LABORATORIES | 73,466 | 73,466 |
| ACTIVISION BLIZZARD INC | 18,562 | 18,562 |
| ADECCO GROUP AG | 17,824 | 17,824 |
| ADIDAS AG | 16,125 | 16,125 |
| ADYEN NV | 26,234 | 26,234 |
| ADVANCED MICRO DEVICES INC | 55,114 | 55,114 |
| AFTERPAY LTD | 6,820 | 6,820 |
| AGILENT TECHNOLOGIES INC | 25,544 | 25,544 |
| AGNICO EAGLE MINES LTD | 15,995 | 15,995 |
| L AIR LIQUIDE | 36,301 | 36,301 |
| AIR PRODUCTS AND CHEMICALS INC | 25,862 | 25,862 |
| AIRBUS | 22,457 | 22,457 |
| AKTIEBOLAGET ELECTROLUX | 19,832 | 19,832 |
| ALBEMARLE CORP | 24,312 | 24,312 |
| ALIGN TECHNOLOGY INC | 19,715 | 19,715 |
| ALLEGHANY CORP | 22,030 | 22,030 |
| ALLIANT ENERGY CORP | 19,425 | 19,425 |
| ALLIANZ | 37,830 | 37,830 |
| ALLSTATE CORP | 12,706 | 12,706 |
| ALLY FINANCIAL INC | 8,475 | 8,475 |
| ALPHABET INC CL C | 251,742 | 251,742 |
| AMADEUS IT GROUP | 9,495 | 9,495 |
| AMEREN CORP | 20,294 | 20,294 |
| AMERICAN ELECTRIC POWER CO INC | 15,303 | 15,303 |
| AMERICAN EXPRESS CO | 24,704 | 24,704 |
| AMERICAN INTERNATIONAL GROUP | 24,848 | 24,848 |
| AMERIPRISE FINANCIAL INC | 16,290 | 16,290 |
| AMETEK INC | 22,791 | 22,791 |
| ANGLO AMERICAN | 9,641 | 9,641 |
| ANHEUSER-BUSCH INBEV NV | 16,470 | 16,470 |
| ANSYS INC | 16,045 | 16,045 |
| ANTHEM INC | 35,229 | 35,229 |
| APPLE INC | 908,626 | 908,626 |
| APPLIED MATERIALS INC | 47,523 | 47,523 |
| ARCELORMITTAL | 9,931 | 9,931 |
| ARCHER-DANIELS-MIDLA ND CO | 29,131 | 29,131 |
| ARGENX | 11,906 | 11,906 |
| ARROW ELECTRONICS INC | 25,511 | 25,511 |
| ASHTEAD GROUP | 15,130 | 15,130 |
| ASSA ABLOY | 13,621 | 13,621 |
| ASSURANT INC | 17,924 | 17,924 |
| ASTELLAS PHARMA | 14,391 | 14,391 |
| ASTRAZENECA | 53,590 | 53,590 |
| AUTOZONE INC | 18,868 | 18,868 |
| AVIVA | 15,742 | 15,742 |
| AXA | 22,482 | 22,482 |
| BASF | 15,175 | 15,175 |
| BHP GROUP PLC | 27,016 | 27,016 |
| BP PLC | 27,535 | 27,535 |
| BNP PARIBAS | 27,712 | 27,712 |
| BANCO BILBAO | 20,122 | 20,122 |
| BANCO SANTANDER | 21,267 | 21,267 |
| BANK OF AMERICA CORP | 118,388 | 118,388 |
| BANK OF MONTREAL | 17,989 | 17,989 |
| BANK OF NEW YORK MELLON CORP | 16,785 | 16,785 |
| BANK OF NOVA SCOTIA | 20,002 | 20,002 |
| BARCLAYS PLC | 15,039 | 15,039 |
| BARRICK GOLD CORP | 11,571 | 11,571 |
| BAXTER INTERNATIONAL INC | 15,365 | 15,365 |
| BAYER AG | 20,110 | 20,110 |
| BAYERISCHE MOTOREN WERKE AG | 24,554 | 24,554 |
| BECTON DICKINSON & CO | 27,160 | 27,160 |
| BERKSHIRE HATHAWAY INC | 139,932 | 139,932 |
| BEST BUY CO INC | 8,941 | 8,941 |
| BHP GROUP LTD | 26,795 | 26,795 |
| BIOGEN INC | 9,597 | 9,597 |
| BLACK KNIGHT INC | 13,511 | 13,511 |
| BLACKROCK INC | 36,622 | 36,622 |
| BLACKSTONE INC | 35,712 | 35,712 |
| BOEING CO | 40,868 | 40,868 |
| BOOKING HOLDINGS INC | 26,392 | 26,392 |
| BRAMBLES LTD | 22,552 | 22,552 |
| BRENNTAG | 23,874 | 23,874 |
| BRISTOL-MYERS SQUIBB CO | 42,024 | 42,024 |
| BRITISH AMERICAN TOBACCO LVL II | 26,935 | 26,935 |
| BRITISH LAND CO | 11,140 | 11,140 |
| BROADCOM INC | 83,176 | 83,176 |
| BROOKFIELD ASSET MANAGEMENT INC | 30,854 | 30,854 |
| BUNZL | 14,341 | 14,341 |
| BURBERRY GROUP | 9,798 | 9,798 |
| BURLINGTON STORES INC | 8,745 | 8,745 |
| CBRE GROUP INC | 16,711 | 16,711 |
| CGI INC | 24,868 | 24,868 |
| CIGNA CORP | 20,667 | 20,667 |
| CME GROUP INC | 28,786 | 28,786 |
| CRH | 15,048 | 15,048 |
| CSL LTD | 34,453 | 34,453 |
| CSX CORP | 11,919 | 11,919 |
| CAESARS ENTERTAINMENT INC | 9,166 | 9,166 |
| CANADIAN-NATL RY CO | 32,189 | 32,189 |
| CANADIAN NATURAL RESOURCES LTD | 19,646 | 19,646 |
| CANADIAN PACIFIC RAILWAY COMPANY | 34,891 | 34,891 |
| CANON | 24,015 | 24,015 |
| CAPGEMINI | 17,841 | 17,841 |
| CAPITAL ONE FINANCIAL CORP | 19,297 | 19,297 |
| CARMAX INC | 10,809 | 10,809 |
| CARNIVAL CORP | 5,875 | 5,875 |
| CARRIER GLOBAL CORPORATION | 13,126 | 13,126 |
| CARVANA CO CL A | 6,954 | 6,954 |
| CATERPILLAR INC | 36,179 | 36,179 |
| CELANESE CORP | 25,545 | 25,545 |
| CENTENE CORP | 20,023 | 20,023 |
| CENTRAL JAPAN RY CO | 11,740 | 11,740 |
| CERNER CORP | 11,052 | 11,052 |
| CHARTER COMMUNICATIONS INC | 28,035 | 28,035 |
| CHENIERE ENERGY INC | 15,314 | 15,314 |
| CHIPOTLE MEXICAN GRILL INC | 8,741 | 8,741 |
| CHUGAI PHARMACEUTICAL CO | 19,006 | 19,006 |
| CHURCH & DWIGHT CO INC | 30,237 | 30,237 |
| CISCO SYSTEMS INC | 69,073 | 69,073 |
| CITIGROUP INC | 36,657 | 36,657 |
| CITIZENS FINANCIAL GROUP INC | 12,285 | 12,285 |
| CLOROX CO | 12,554 | 12,554 |
| CLOUDFLARE INC CL A | 13,544 | 13,544 |
| CLP HOLDINGS LTD | 18,465 | 18,465 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 18,010 | 18,010 |
| COLGATE-PALMOLIVE CO | 17,495 | 17,495 |
| COLOPLAST | 35,040 | 35,040 |
| COMCAST CORP | 46,455 | 46,455 |
| COMMONWEALTH BANK OF AUSTRALIA | 59,847 | 59,847 |
| COMPAGNIE FINANCIERE RICHEMONT | 32,602 | 32,602 |
| COMPASS GROUP PLC | 21,736 | 21,736 |
| CONOCOPHILLIPS | 34,935 | 34,935 |
| CONSTELLATION BRANDS INC | 21,081 | 21,081 |
| CORNING INC | 11,876 | 11,876 |
| CORTEVA INC | 11,016 | 11,016 |
| COSTCO WHOLESALE CORP | 72,098 | 72,098 |
| COSTAR GROUP INC | 9,484 | 9,484 |
| COUPA SOFTWARE INC | 12,644 | 12,644 |
| COVESTRO AG | 13,375 | 13,375 |
| CREDIT SUISSE GROUP | 8,956 | 8,956 |
| CROWDSTRIKE HOLDINGS INC CL A | 13,718 | 13,718 |
| CROWN HOLDINGS INC | 16,593 | 16,593 |
| CUMMINS INC | 12,216 | 12,216 |
| DR HORTON INC | 12,363 | 12,363 |
| DTE ENERGY CO | 22,593 | 22,593 |
| DAI NIPPON PRINTING CO | 26,227 | 26,227 |
| DAIKIN INDUSTRIES | 18,012 | 18,012 |
| DAIICHI SANKYO | 11,761 | 11,761 |
| DAIMLER AG | 27,909 | 27,909 |
| DANONE | 12,925 | 12,925 |
| DASSAULT SYSTEMES | 36,584 | 36,584 |
| DEERE & CO | 36,003 | 36,003 |
| DENSO | 16,550 | 16,550 |
| DEUTSCHE BOERSE AG | 27,819 | 27,819 |
| DEUTSCHE POST AG | 27,905 | 27,905 |
| DEXCOM INC | 25,774 | 25,774 |
| DIAGEO | 37,204 | 37,204 |
| WALT DISNEY CO | 92,160 | 92,160 |
| DISCOVER FINANCIAL SERVICES | 17,103 | 17,103 |
| DOCUSIGN INC | 13,403 | 13,403 |
| DOMINION ENERGY INC | 17,048 | 17,048 |
| DOORDASH INC CL A | 7,296 | 7,296 |
| DOVER CORP | 23,426 | 23,426 |
| DOW INC | 19,285 | 19,285 |
| DSV | 22,538 | 22,538 |
| DUKE ENERGY CORP | 33,148 | 33,148 |
| DUPONT DE NEMOURS INC | 10,825 | 10,825 |
| ENI | 27,982 | 27,982 |
| EOG RESOURCES INC | 25,405 | 25,405 |
| EAST JAPAN RAILWAY | 21,303 | 21,303 |
| EBAY INC | 12,103 | 12,103 |
| EDISON INTERNATIONAL | 39,926 | 39,926 |
| ELECTRONIC ARTS CO | 13,718 | 13,718 |
| ENAGAS | 9,373 | 9,373 |
| ENBRIDGE INC | 24,191 | 24,191 |
| ENEL | 14,976 | 14,976 |
| ENPHASE ENERGY INC | 10,611 | 10,611 |
| EPAM SYS INC | 18,717 | 18,717 |
| EQUIFAX INC | 12,590 | 12,590 |
| EQUITABLE HOLDINGS INC | 26,068 | 26,068 |
| ERICSSON | 12,022 | 12,022 |
| ESSILOR LUXOTTICA | 19,057 | 19,057 |
| EVOLUTION AB | 19,178 | 19,178 |
| EXACT SCIENCES CORP | 5,759 | 5,759 |
| EXPEDIA GROUP INC | 10,301 | 10,301 |
| EXPERIAN PLC | 18,054 | 18,054 |
| EXXON MOBIL CORP | 103,350 | 103,350 |
| META PLATFORMS INC CL A | 253,272 | 253,272 |
| FAIR ISAAC CORP | 10,408 | 10,408 |
| FANUC CORPORATION | 20,367 | 20,367 |
| FAST RETAILING CO LTD | 8,110 | 8,110 |
| FEDEX CORP | 18,363 | 18,363 |
| FIDELITY NATIONAL INFORMATION SERVICES | 21,393 | 21,393 |
| FIFTH THIRD BANCORP | 14,241 | 14,241 |
| FIRST REPUBLIC BANK SAN FRANCISCO | 15,075 | 15,075 |
| FISERV INC | 23,560 | 23,560 |
| FLUTTER ENTERTAINMENT PLC | 8,694 | 8,694 |
| FORD MOTOR CO | 37,469 | 37,469 |
| FORTESCUE METALS GROUP LTD | 6,872 | 6,872 |
| FORTINET INC | 17,251 | 17,251 |
| FREEPORT-MCMORAN INC | 20,030 | 20,030 |
| FRESENIUS SE & CO | 11,111 | 11,111 |
| FUJITSU | 21,520 | 21,520 |
| GALLAGHER & CO | 15,779 | 15,779 |
| GEBERIT AG | 23,064 | 23,064 |
| GENERAC HOLDINGS INC | 10,558 | 10,558 |
| GENERAL ELECTRIC CO | 29,286 | 29,286 |
| GENERAL MILLS INC | 15,497 | 15,497 |
| GENERAL MOTORS CO | 22,162 | 22,162 |
| GENMAB | 13,332 | 13,332 |
| GENUINE PARTS CO | 13,459 | 13,459 |
| GILEAD SCIENCES INC | 24,397 | 24,397 |
| GILDAN ACTIVEWEAR INC | 10,343 | 10,343 |
| GIVAUDAN | 35,027 | 35,027 |
| GLAXOSMITHKLINE | 65,003 | 65,003 |
| GLENCORE PLC | 17,429 | 17,429 |
| GLOBE LIFE INC | 15,745 | 15,745 |
| GOLDMAN SACHS GROUP INC | 35,960 | 35,960 |
| HCA HEALTHCARE INC | 30,317 | 30,317 |
| HSBC HOLDINGS PLC | 33,105 | 33,105 |
| HP INC | 15,859 | 15,859 |
| HALLIBURTON CO | 9,720 | 9,720 |
| HENDERSON LAND DEVELOPMENT CO | 31,709 | 31,709 |
| HESS CORPORATION | 19,544 | 19,544 |
| HEXAGON AB | 23,101 | 23,101 |
| HILTON WORLDWIDE HOLDINGS INC | 17,783 | 17,783 |
| HITACHI | 24,237 | 24,237 |
| HONDA MOTOR LTD | 14,310 | 14,310 |
| HONEYWELL INTERNATIONAL INC | 35,864 | 35,864 |
| HONG KONG EXCHANGES & CLEARING | 26,344 | 26,344 |
| HOYA | 25,556 | 25,556 |
| HUBSPOT INC | 13,842 | 13,842 |
| HUMANA INC | 25,512 | 25,512 |
| HUNT J.B. TRANSPORT SERVICES INC | 17,987 | 17,987 |
| IAC INTERACTIVECORP | 7,450 | 7,450 |
| IBERDROLA | 15,626 | 15,626 |
| ILLINOIS TOOL WORKS INC | 37,760 | 37,760 |
| ILLUMINA INC | 18,642 | 18,642 |
| INDITEX | 14,843 | 14,843 |
| INFINEON TECHNOLOGIES | 18,355 | 18,355 |
| INFORMA PLC | 10,985 | 10,985 |
| ING GROEP | 24,416 | 24,416 |
| INSULET CORP | 10,111 | 10,111 |
| INTEL CORP | 59,482 | 59,482 |
| INTERCONTINENTAL HOTELS GROUP | 11,281 | 11,281 |
| INTERCONTINENTAL EXCHANGE INC | 20,379 | 20,379 |
| INTERNATIONAL BUS MACH CORP | 32,078 | 32,078 |
| INTERPUBLIC GROUP COS INC | 13,557 | 13,557 |
| INTUITIVE SURGICAL INC | 38,804 | 38,804 |
| IQVIA HOLDINGS INC | 17,775 | 17,775 |
| ITOCHU | 30,794 | 30,794 |
| SAINSBURY | 11,401 | 11,401 |
| JPMORGAN CHASE & CO | 139,665 | 139,665 |
| JAMES HARDIE INDUSTRIES PLC | 15,299 | 15,299 |
| JAPAN AIRLINES CO LTD | 15,580 | 15,580 |
| JAPAN EXCHANGE GROUP | 10,835 | 10,835 |
| JULIUS BAER GRUPPE | 16,155 | 16,155 |
| JUNIPER NETWORKS | 17,426 | 17,426 |
| JUST EAT TAKEAWAY.COM | 6,962 | 6,962 |
| KBC GROEP | 13,258 | 13,258 |
| KLA CORP | 31,398 | 31,398 |
| KKR & CO INC | 18,252 | 18,252 |
| KAO CORP | 17,040 | 17,040 |
| KDDI CORPORATION | 20,788 | 20,788 |
| KERING | 23,393 | 23,393 |
| KERRY GROUP PLC | 12,364 | 12,364 |
| KEYCORP | 15,960 | 15,960 |
| KIMBERLY-CLARK CORP | 16,293 | 16,293 |
| KINDER MORGAN INC | 12,212 | 12,212 |
| KINROSS GOLD CORP | 8,529 | 8,529 |
| KIRIN HOLDINGS COMPANY LIMITED | 9,800 | 9,800 |
| KOMATSU | 10,455 | 10,455 |
| KONINKLIJKE AHOLD DELHAIZE | 32,180 | 32,180 |
| KUBOTA | 12,196 | 12,196 |
| KUEHNE & NAGEL INTL | 22,618 | 22,618 |
| KYOCERA CORP | 25,714 | 25,714 |
| LOREAL | 25,320 | 25,320 |
| L3HARRIS TECHNOLOGIES INC | 14,927 | 14,927 |
| LVMH MOET HENNESSY LOUIS VUITTON | 74,903 | 74,903 |
| LABORATORY CORP AMER HLDGS | 11,626 | 11,626 |
| LAM RESEARCH CORP | 30,923 | 30,923 |
| ESTEE LAUDER COMPANIES INC | 23,323 | 23,323 |
| LEGRAND | 29,278 | 29,278 |
| ELI LILLY & CO | 67,950 | 67,950 |
| LLOYDS BANKING GROUP | 21,642 | 21,642 |
| LOCKHEED MARTIN CORP | 27,722 | 27,722 |
| LONDON STOCK EXCHANGE GROUP | 9,199 | 9,199 |
| LONZA GROUP | 20,144 | 20,144 |
| LULULEMON ATHLETICA INC | 13,309 | 13,309 |
| M&T BANK CORP | 12,133 | 12,133 |
| MGM RESORTS INTERNATIONAL | 11,669 | 11,669 |
| MS & AD INSURANCE GROUP HOLDINGS | 18,184 | 18,184 |
| MSCI INC | 15,317 | 15,317 |
| MACQUARIE GROUP LIMITED | 37,483 | 37,483 |
| MAGNA INTL INC | 11,170 | 11,170 |
| MAKITA CORP | 10,855 | 10,855 |
| MANULIFE FINANCIAL CORP | 25,077 | 25,077 |
| MARATHON PETROLEUM CORP | 18,429 | 18,429 |
| MARKETAXESS HOLDINGS INC | 20,975 | 20,975 |
| MARRIOTT INTERNATIONAL INC | 17,020 | 17,020 |
| MARTIN MARIETTA MATERIALS INC | 15,418 | 15,418 |
| MARUBENI | 13,513 | 13,513 |
| MASTERCARD INCORPORATED CL A | 107,437 | 107,437 |
| MATCH GROUP INC | 15,473 | 15,473 |
| MAZDA MOTOR CORP | 10,737 | 10,737 |
| MCCORMICK & COMPANY INC | 35,746 | 35,746 |
| MCDONALDS CORP | 56,831 | 56,831 |
| MCKESSON CORP | 12,926 | 12,926 |
| MEDIOBANCA - BANCA DI CREDITO | 18,073 | 18,073 |
| MELCO RESORTS AND ENTERTAINMENT LTD | 9,651 | 9,651 |
| MERCADOLIBRE INC | 26,968 | 26,968 |
| METTLER-TOLEDO INTERNATIONAL INC | 18,669 | 18,669 |
| MICHELIN | 29,081 | 29,081 |
| MICRON TECHNOLOGY INC | 26,548 | 26,548 |
| MITSUBISHI ELECTRIC | 16,465 | 16,465 |
| MITSUI & CO | 14,663 | 14,663 |
| MODERNA INC | 30,986 | 30,986 |
| MONDELEZ INTL INC | 40,383 | 40,383 |
| MONGODB INC CL A | 14,822 | 14,822 |
| MONSTER BEVERAGE CORP | 18,632 | 18,632 |
| MOODYS CORP | 19,138 | 19,138 |
| MOTOROLA SOLUTIONS INC | 18,747 | 18,747 |
| MUENCHENER RUECKVERSICHERUNGS | 14,842 | 14,842 |
| MURATA MANUFACTURING CO LTD | 15,705 | 15,705 |
| NN GROUP | 22,685 | 22,685 |
| NATIONAL AUSTRALIA BANK | 31,714 | 31,714 |
| NATIONAL GRID | 16,489 | 16,489 |
| NESTLE | 82,661 | 82,661 |
| NETFLIX INC | 77,112 | 77,112 |
| NEXTERA ENERGY INC | 55,923 | 55,923 |
| NIDEC CORPORATION | 24,157 | 24,157 |
| NINTENDO 8 | 16,015 | 16,015 |
| NISOURCE INC | 25,484 | 25,484 |
| NITORI HOLDINGS CO LTD | 20,163 | 20,163 |
| NOKIA OYJ | 20,004 | 20,004 |
| NOMURA HOLDINGS | 9,699 | 9,699 |
| NORDEA BK | 16,228 | 16,228 |
| NORFOLK SOUTHERN CORP | 37,214 | 37,214 |
| NORTHROP GRUMMAN CORP | 17,031 | 17,031 |
| NOVARTIS | 44,085 | 44,085 |
| NOVO NORDISK | 49,840 | 49,840 |
| NUCOR CORP | 22,830 | 22,830 |
| NVIDIA CORPORATION | 238,817 | 238,817 |
| NUTRIEN LTD | 26,019 | 26,019 |
| OREILLY AUTOMOTIVE INC | 19,068 | 19,068 |
| OCCIDENTAL PETE CORP | 11,712 | 11,712 |
| OKTA INC CL A | 9,415 | 9,415 |
| OLYMPUS | 10,998 | 10,998 |
| ONEOK INC | 8,814 | 8,814 |
| OPEN TEXT CORP | 37,319 | 37,319 |
| ORACLE CORP | 41,686 | 41,686 |
| ORIX CORPORATION | 14,758 | 14,758 |
| ORKLA | 22,525 | 22,525 |
| ORSTED | 8,556 | 8,556 |
| OTIS WORLDWIDE CORP | 15,498 | 15,498 |
| OTSUKA HOLDINGS CO LTD | 21,740 | 21,740 |
| PNC FINANCIAL SERVICES GROUP | 38,500 | 38,500 |
| PPG INDUSTRIES INC | 14,313 | 14,313 |
| PTC INC | 12,721 | 12,721 |
| PALANTIR TECHNOLOGIES INC CL A | 9,670 | 9,670 |
| PALO ALTO NETWORKS INC | 32,849 | 32,849 |
| PANASONIC | 19,641 | 19,641 |
| PANDORA | 8,634 | 8,634 |
| PARKER-HANNIFIN CORP | 15,270 | 15,270 |
| PAYCHEX INC | 18,700 | 18,700 |
| PAYPAL HOLDINGS INC | 42,808 | 42,808 |
| PELOTON INTERACTIVE INC CL A | 6,580 | 6,580 |
| PEPSICO INC | 64,099 | 64,099 |
| PERKINELMER INC | 17,090 | 17,090 |
| PERNOD RICARD | 33,240 | 33,240 |
| PFIZER INC | 94,893 | 94,893 |
| PHILLIPS 66 | 18,332 | 18,332 |
| PINTEREST INC CL A | 8,106 | 8,106 |
| PLUG POWER INC | 10,812 | 10,812 |
| POOL CORP | 16,414 | 16,414 |
| T ROWE PRICE GROUPS | 23,400 | 23,400 |
| PROCTER & GAMBLE CO | 107,636 | 107,636 |
| PROGRESSIVE CORP | 25,765 | 25,765 |
| PROSUS | 16,841 | 16,841 |
| PRUDENTIAL FINANCIAL INC | 30,307 | 30,307 |
| PRUDENTIAL | 19,556 | 19,556 |
| PRYSMIAN SPA | 12,820 | 12,820 |
| PUBLIC SVC ENTERPRISE GROUP INC | 14,614 | 14,614 |
| PUBLICIS GROUPE | 12,287 | 12,287 |
| QBE INSURANCE GROUP | 11,932 | 11,932 |
| QORVO INC | 11,104 | 11,104 |
| QUALCOMM INC | 42,243 | 42,243 |
| RWE | 13,446 | 13,446 |
| RAYTHEON TECHNOLOGIES CORP | 41,825 | 41,825 |
| RECKITT BENCKISER GROUP PLC | 15,651 | 15,651 |
| RECRUIT HOLDINGS CO LTD | 24,969 | 24,969 |
| RED ELECTRICA CORP | 19,137 | 19,137 |
| REGENERON PHARMACEUTICALS INC | 19,577 | 19,577 |
| REGIONS FINANCIAL CORP | 24,656 | 24,656 |
| RELX PLC | 19,207 | 19,207 |
| REMY COINTREAU | 13,190 | 13,190 |
| REPSOL | 11,180 | 11,180 |
| RESMED INC | 13,024 | 13,024 |
| RINGCENTRAL INC CL A | 8,056 | 8,056 |
| RIO TINTO | 23,362 | 23,362 |
| RITCHIE BROS AUCTIONEERS | 8,447 | 8,447 |
| ROCHE HOLDINGS | 76,349 | 76,349 |
| ROGERS COMMUNICATIONS INC | 23,434 | 23,434 |
| ROKU INC CL A | 9,356 | 9,356 |
| ROPER TECHNOLOGIES INC | 16,723 | 16,723 |
| ROYAL BANK OF CANADA MONTREAL QUE | 25,580 | 25,580 |
| ROYAL DUTCH SHELL CL B | 28,828 | 28,828 |
| ROYAL DUTCH SHELL CL A | 27,342 | 27,342 |
| S&P GLOBAL INC | 36,339 | 36,339 |
| SKF | 10,638 | 10,638 |
| SMC SPN | 16,171 | 16,171 |
| SVB FINANCIAL GROUP | 12,208 | 12,208 |
| SAFRAN | 15,549 | 15,549 |
| SAGE GROUP PLC | 13,904 | 13,904 |
| SALESFORCE.COM INC | 84,117 | 84,117 |
| SANDS CHINA | 15,420 | 15,420 |
| SANDVIK AB | 14,452 | 14,452 |
| SANOFI | 31,463 | 31,463 |
| SANTEN PHARMACEUTICAL | 20,807 | 20,807 |
| SAP | 44,275 | 44,275 |
| SCHLUMBERGER LIMITED | 16,742 | 16,742 |
| SCHNEIDER ELECTRIC | 47,265 | 47,265 |
| CHARLES SCHWAB CORP | 36,163 | 36,163 |
| SEAGEN INC | 9,740 | 9,740 |
| SEIKO EPSON | 10,044 | 10,044 |
| SEKISUI HOUSE | 21,891 | 21,891 |
| SEMPRA | 14,419 | 14,419 |
| SEVEN & I HOLDINGS CO LTD | 13,743 | 13,743 |
| SHAW COMMUNICATIONS INC CL B | 20,267 | 20,267 |
| SHERWIN-WILLIAMS CO | 21,834 | 21,834 |
| SHIMANO INC | 11,103 | 11,103 |
| SHIN ETSU CHEMICAL CO LTD | 25,212 | 25,212 |
| SHIONOGI & CO | 16,246 | 16,246 |
| SHISEIDO CO LTD | 13,312 | 13,312 |
| SHOPIFY INC | 48,209 | 48,209 |
| SIEMENS | 9,463 | 9,463 |
| SIKA | 25,120 | 25,120 |
| SINGAPORE TELECOMMUNICATIONS | 21,941 | 21,941 |
| SINGAPORE AIRLINES LIMITED | 11,741 | 11,741 |
| SNAP INC CL A | 16,319 | 16,319 |
| SNOWFLAKE INC CL A | 12,534 | 12,534 |
| SOCIETE GENERALE FRANCE | 14,544 | 14,544 |
| SODEXO | 12,181 | 12,181 |
| SOFTBANK GROUP CORP | 15,714 | 15,714 |
| SONIC HEALTHCARE | 30,546 | 30,546 |
| SONY GROUP CORPORATION | 46,262 | 46,262 |
| SOUTHERN CO | 36,896 | 36,896 |
| SOUTH32 LTD | 20,860 | 20,860 |
| SPLUNK INC | 9,258 | 9,258 |
| BLOCK INC CL A | 18,735 | 18,735 |
| STORA ENSO OYJ | 11,967 | 11,967 |
| STRYKER CORPORATION | 29,951 | 29,951 |
| SUBARU CORPORATION | 22,363 | 22,363 |
| SUMITOMO CHEMICAL CO LTD | 9,955 | 9,955 |
| SUMITOMO | 19,389 | 19,389 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 16,451 | 16,451 |
| SUN LIFE FINANCIAL INC | 25,617 | 25,617 |
| SUNCOR ENERGY INC | 18,122 | 18,122 |
| SUNTORY BVRGE | 22,308 | 22,308 |
| SWEDISH MATCH AB | 21,105 | 21,105 |
| SWISSCOM | 18,186 | 18,186 |
| SYMRISE AG | 20,930 | 20,930 |
| SYNOPSYS INC | 21,373 | 21,373 |
| SYNCHRONY FINANCIAL | 10,067 | 10,067 |
| SYSMEX CORP | 17,015 | 17,015 |
| TDK | 11,346 | 11,346 |
| TJX COMPANIES INC | 31,659 | 31,659 |
| T-MOBILE US INC | 23,892 | 23,892 |
| TAKEDA PHARMACEUTICAL CO | 12,649 | 12,649 |
| TARGET CORP | 33,327 | 33,327 |
| TC ENERGY CORPORATION | 14,102 | 14,102 |
| TECHTRONIC INDUSTRIES COMPANY | 19,608 | 19,608 |
| TELADOC HEALTH INC | 5,234 | 5,234 |
| TELEFONICA | 10,914 | 10,914 |
| TELEPERFORMANCE | 14,934 | 14,934 |
| TELIA COMPANY | 15,626 | 15,626 |
| TELUS CORPORATION | 24,583 | 24,583 |
| TERADYNE INC | 16,517 | 16,517 |
| TRASMISSIONE ELETTRICITA RETE | 34,876 | 34,876 |
| TESCO | 37,178 | 37,178 |
| TESLA INC | 272,649 | 272,649 |
| TEVA PHARMACEUTICAL INDUSTRIES | 14,025 | 14,025 |
| TEXAS INSTRUMENTS INC | 49,191 | 49,191 |
| THE TRADE DESK INC | 13,746 | 13,746 |
| THOMSON-REUTERS CORP | 10,048 | 10,048 |
| 3M CO | 28,954 | 28,954 |
| TOKIO MARINE HOLDINGS | 15,653 | 15,653 |
| TOKYO ELECTRON | 27,052 | 27,052 |
| TORONTO DOMINION BANK ONT | 36,960 | 36,960 |
| TOTAL ENERGIES | 10,634 | 10,634 |
| TOYOTA MOTOR CORP | 55,775 | 55,775 |
| TRANSDIGM GROUP INC | 10,817 | 10,817 |
| TRAVELERS COMPANIES INC | 14,392 | 14,392 |
| TRUIST FINANCIAL CORP | 26,816 | 26,816 |
| TWILIO INC CL A | 12,904 | 12,904 |
| TWITTER INC | 11,497 | 11,497 |
| UGI CORP | 24,011 | 24,011 |
| UBER TECHNOLOGIES INC | 13,879 | 13,879 |
| UNICHARM CORP | 13,570 | 13,570 |
| UNICREDIT SPA | 12,375 | 12,375 |
| UNION PAC CORP | 42,576 | 42,576 |
| UNITED OVERSEAS BK LTD | 24,982 | 24,982 |
| UNITED PARCEL SERVICE INC | 43,940 | 43,940 |
| UNITED RENTALS INC | 9,969 | 9,969 |
| UPM-KYMMENE CORP | 24,961 | 24,961 |
| VALERO ENERGY CORP | 9,990 | 9,990 |
| VEEVA SYSTEMS INC | 20,694 | 20,694 |
| VEOLIA ENVIRONNEMENT | 14,454 | 14,454 |
| VERISIGN INC | 14,722 | 14,722 |
| VERIZON COMMUNICATIONS INC | 54,662 | 54,662 |
| VERTEX PHARMACEUTICALS INC | 25,034 | 25,034 |
| VESTAS WIND SYS | 17,512 | 17,512 |
| VIACOM CBS INC CL B | 8,149 | 8,149 |
| VODAFONE GROUP | 18,662 | 18,662 |
| VOLKSWAGEN | 10,608 | 10,608 |
| VOLVO | 27,324 | 27,324 |
| VONOVIA | 24,930 | 24,930 |
| VULCAN MATERIALS CO | 11,209 | 11,209 |
| WPP PLC | 26,896 | 26,896 |
| WEC ENERGY GROUP INC | 13,978 | 13,978 |
| WALMART INC | 65,110 | 65,110 |
| WALGREENS BOOTS ALLIANCE INC | 10,484 | 10,484 |
| WASTE MANAGEMENT INC | 24,868 | 24,868 |
| WATERS CORP | 14,904 | 14,904 |
| WAYFAIR INC | 4,939 | 4,939 |
| WELLS FARGO CO | 80,798 | 80,798 |
| WESFARMERS | 31,021 | 31,021 |
| WESTERN DIGITAL CORP | 7,173 | 7,173 |
| WESTPAC BANKING CORP | 20,447 | 20,447 |
| WEYERHAEUSER CO | 14,948 | 14,948 |
| WHEATON PRECIOUS METALS CORP | 23,311 | 23,311 |
| WILLIAMS COS INC | 13,671 | 13,671 |
| WOLTERS KLUWERS | 24,152 | 24,152 |
| WOODSIDE PETROLEUM | 11,591 | 11,591 |
| WORKDAY INC | 13,113 | 13,113 |
| XCEL ENERGY INC | 17,602 | 17,602 |
| XILINX INC | 17,598 | 17,598 |
| XYLEM INC | 16,549 | 16,549 |
| YASKAWA ELECTRIC CORP | 12,832 | 12,832 |
| YUM BRANDS INC | 16,385 | 16,385 |
| ZALANDO | 9,506 | 9,506 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 11,904 | 11,904 |
| ZENDESK INC | 9,386 | 9,386 |
| ZIMMER BIOMET HOLDINGS INC | 10,671 | 10,671 |
| ZOETIS INC | 39,045 | 39,045 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 11,035 | 11,035 |
| ZURICH INSURANCE GROUP | 27,246 | 27,246 |
| VOLKSWAGEN AG | 7,589 | 7,589 |
| AVALONBAY COMMUNITIES INC | 16,671 | 16,671 |
| BOSTON PROPERTIES INC | 13,937 | 13,937 |
| CAMDEN PROPERTY TRUST SBI | 25,730 | 25,730 |
| CROWN CASTLE INTL CORP | 30,894 | 30,894 |
| DIGITAL REALTY TRUST INC | 13,088 | 13,088 |
| EQUINIX INC | 29,604 | 29,604 |
| EQUITY LIFESTYLE PROPERTIES INC | 22,266 | 22,266 |
| EQUITY RESIDENTIAL SBI | 15,928 | 15,928 |
| EXTRA SPACE STORAGE INC | 19,499 | 19,499 |
| HEALTHPEAK PROPERTIES INC | 20,571 | 20,571 |
| INVITATION HOMES INC | 16,096 | 16,096 |
| MID-AMERICA APARTMENT COMMUNITIES INC | 36,022 | 36,022 |
| PROLOGIS INC | 40,911 | 40,911 |
| PUBLIC STORAGE | 23,223 | 23,223 |
| SBA COMMUNICATIONS CORP | 24,897 | 24,897 |
| SIMON PROPERTY GROUP INC | 22,687 | 22,687 |
| VENTAS INC | 8,895 | 8,895 |
| WELLTOWER INC | 11,922 | 11,922 |
| ABBVIE INC | 85,708 | 85,708 |
| COMPAGNIE DE ST-GOBAIN | 14,804 | 14,804 |
| OMRON | 31,647 | 31,647 |
| EMERSON ELECTRIC CO | 15,991 | 15,991 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BROWN ADV SUSTAIN BND INST | FMV | 1,705,045 | 1,705,045 |
| BROWN ADVISORY PRIVATE EQUITY V | FMV | 178,494 | 178,494 |
| BROWN ADVISORY REAL ESTATE | FMV | 120,547 | 120,547 |
| VIKING GLOBAL OPPORTUNITIES | FMV | 1,345,446 | 1,345,446 |
| TPG PUBLIC EQUITY PARTNERS-B LTD | FMV | 536,993 | 536,993 |
| BROWN ADVISORY PRIVATE EQUITY VI | FMV | 221,568 | 221,568 |
| GENERATION IM ASIA FUND | FMV | 1,298,748 | 1,298,748 |
| BROWN ADV PRIVATE EQUITY PARTNERS VII | FMV | 197,315 | 197,315 |
| BROWN ADV PRIVATE INCOME PARTNERS I | FMV | 149,385 | 149,385 |
| ELLIOT ASSOCIATES - CLASS F8 | FMV | 175,146 | 175,146 |
| PALESTRA CAPITAL PARTNERS | FMV | 714,706 | 714,706 |
| VANGUARD SHORT TERM BOND INDEX | FMV | 641,122 | 641,122 |
| BROWN ADVISORY PEP VIII | FMV | 105,825 | 105,825 |
| BROWN ADVISORY REAL ESTATE II | FMV | 134,234 | 134,234 |
| HILLHOUSE CHINA VAL | FMV | 542,383 | 542,383 |
| WHALE ROCK FLAGSHIP FUND, LP | FMV | 586,764 | 586,764 |
| DIAMETER OFFSHORE FUND LP | AT COST | 750,000 | 750,000 |
| BROWN ADVISORY PEP IX | AT COST | 123,641 | 123,641 |
| GLIDE PATH SOLUTIONS TE 2021, LP | FMV | 4,765,490 | 4,765,490 |
| CO-INVESTMENT PORTFOLIO TE 2021, L.P. | FMV | 654,426 | 654,426 |
| CO-INVESTMENT PORTFOLIO TE 2022, L.P. | FMV | 173,578 | 173,578 |
| PRIVATE EQUITY PORTFOLIO TE 2021, L.P. | FMV | 93,554 | 93,554 |
| VENTURE CAPITAL PORTFOLIO TE 2021, L.P. | FMV | 60,728 | 60,728 |
| VENTURE CAPITAL PORTFOLIO TE 2022, L.P. | FMV | 13,300 | 13,300 |
| ICONIQ RESIDENTIAL PARTNERS FUND B, LP - RECEIVABLE | FMV | 96,713 | 96,713 |
| REAL ESTATE PORTFOLIO TE 2021, L.P. | FMV | 172,747 | 172,747 |
| REAL ASSETS PORTFOLIO TE 2021, L.P. | FMV | 112,026 | 112,026 |
| PRIVATE DIVERSIFIERS PORTFOLIO TE 2021, L.P. | FMV | 12,166 | 12,166 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 600.6 ACRES OF LAND | 13,200,000 | 0 | 13,200,000 | |
| SINGLE FAMILY RESIDENCE & 2 GARAGES | 341,500 | 61,657 | 279,843 | |
| 303.4 ACRES OF LAND | 9,100,000 | 0 | 9,100,000 | |
| FURNITURE - E BRAUN'S FARMTABLE | 13,606 | 12,567 | 1,039 | |
| EQUIPMENT - DOLLY FISHER INT | 11,910 | 11,910 | 0 | |
| EQUIPMENT - AG INDUSTRIAL | 39,815 | 39,815 | 0 | |
| 321.9 ACRES OF LAND | 9,660,000 | 0 | 9,660,000 | |
| FURNITURE - E BRAUN'S FARMTABLE | 4,600 | 3,938 | 662 | |
| EQUIPMENT - WOOD CHIPPER | 31,270 | 31,270 | 0 | |
| EQUIPMENT - SNAP ON TOOLS | 7,125 | 7,125 | 0 | |
| FARM TRUCK WITH SNOW PLOW | 50,000 | 50,000 | 0 | |
| EQUIPMENT - AG INDUSTRIAL | 15,850 | 15,850 | 0 | |
| 308 ACRES OF LAND | 9,240,000 | 0 | 9,240,000 | |
| EQUIPMENT - AG INDUSTRIAL | 14,885 | 14,885 | 0 | |
| EQUIPMENT - HOOBER INC. | 26,447 | 26,447 | 0 | |
| ANCIENTWOOD LTD. TABLE | 17,750 | 15,585 | 2,165 | |
| EQUIPMENT - LIBERTY TOOL | 2,602 | 2,602 | 0 | |
| TRUCK - COUNTRY DODGE | 11,910 | 11,910 | 0 | |
| 4 WHEELERS - LEROY'S INC | 11,978 | 11,978 | 0 | |
| EQUIPMENT - LIBERTY TOOL | 1,029 | 1,029 | 0 | |
| EQUIPMENT - HOOBER INC. | 32,436 | 32,436 | 0 | |
| IRRIGATION SYSTEM | 6,032 | 2,693 | 3,339 | |
| GAS TANK FENCING | 5,400 | 2,411 | 2,989 | |
| CONFERENCE CENTER/SHED | 2,683,430 | 381,300 | 2,302,130 | |
| DEEP LANDING WORKSHOP - LIGHTING | 1,710 | 1,542 | 168 | |
| CHICKEN COOPS - HORIZON STRUCTURES | 14,940 | 13,118 | 1,822 | |
| EQUIPMENT - KENNETH LYNCH | 8,287 | 8,287 | 0 | |
| DEEP LANDING WORKSHOP - LIGHTING | 1,809 | 1,588 | 221 | |
| LAND IMPROVEMENTS - TOM GROFF, INC. | 53,166 | 22,949 | 30,217 | |
| LAND IMPROVEMENTS - MARTIN PAVING | 39,386 | 17,583 | 21,803 | |
| LAND IMPROVEMENTS - GLOMB SVCS | 21,250 | 9,486 | 11,764 | |
| LAND IMPROVEMENTS - EARTH CARE INC | 1,710 | 763 | 947 | |
| LAND IMPROVEMENTS - RP NURSERIES | 7,118 | 3,178 | 3,940 | |
| LAND IMPROVEMENTS - GLOMB SVCS | 3,230 | 1,346 | 1,884 | |
| IRRIGATION SYSTEM | 14,249 | 5,940 | 8,309 | |
| LAND IMPROVEMENTS - CHESTER COUNTY | 52,900 | 22,053 | 30,847 | |
| 181.85 ACRES OF LAND | 4,545,000 | 0 | 4,545,000 | |
| LAND IMPROVEMENTS - TOM GROFF, INC. | 85,519 | 30,111 | 55,408 | |
| BRONZE HOUND | 35,000 | 13,472 | 21,528 | |
| COPPER WEATHERVANE | 5,468 | 1,925 | 3,543 | |
| EQUIPMENT - ATV'S - LEROYS | 22,363 | 20,221 | 2,142 | |
| IRRIGATION SYSTEM | 4,188 | 1,681 | 2,507 | |
| LAND IMPROVEMENTS - GLOMB SVCS | 2,305 | 888 | 1,417 | |
| FENCING AND PAVERS | 17,296 | 6,657 | 10,639 | |
| IMPROVEMENTS | 5,113,702 | 420,680 | 4,693,022 | |
| TRACTOR AXLE | 8,781 | 7,408 | 1,373 | |
| SECURITY SYSTEM | 5,671 | 4,785 | 886 | |
| TRACTORS & EQUIP | 69,218 | 55,015 | 14,203 | |
| TRUCK PURCHASE | 56,817 | 45,158 | 11,659 | |
| LAND IMPROVEMENTS - IRRIGATION | 26,310 | 8,809 | 17,501 | |
| FENCING | 5,175 | 1,638 | 3,537 | |
| BRIDGE | 453,466 | 104,523 | 348,943 | |
| L47 KUBOTA LOADER BACKHOE | 72,297 | 51,475 | 20,822 | |
| LIGHTING UPGRADE | 25,900 | 5,970 | 19,930 | |
| NEW HOLLAND L220 SKIDSTEER | 47,488 | 33,812 | 13,676 | |
| 2019 RAM 4500 HD CAB & CHASSIS | 61,921 | 44,088 | 17,833 | |
| LANDSCAPE | 4,976 | 1,147 | 3,829 | |
| LAND IMPROVEMENTS - IRRIGATION | 5,222 | 1,204 | 4,018 | |
| SPRINGHOUSE RESTORATION | 47,000 | 10,834 | 36,166 | |
| CONFERENCE ROOM LIGHTING | 17,166 | 2,489 | 14,677 | |
| PRESSURE WASHER | 4,346 | 1,685 | 2,661 | |
| LAND IMPROVEMENTS - TREES, GLOMB | 11,200 | 140 | 11,060 | |
| CONSTRUCTION IN PROGRESS - NEW SHOP | 1,390,772 | 0 | 1,390,772 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,197 | 0 | 0 | 7,197 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | 2,317,596 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE - LEGAL LIABILITY | 26,505 | 0 | 0 | 26,505 |
| REPAIR & MAINTENANCE | 60,066 | 0 | 0 | 60,066 |
| SUPPLIES | 69,073 | 0 | 0 | 69,073 |
| DUES | 15 | 0 | 0 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT IN BROWN ADVISORY PEP V TE | 2,641 | 2,641 | 2,641 |
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS I QP | 26,038 | 26,038 | 26,038 |
| INVESTMENT IN BROWN ADVISORY PEP VI | 220 | 220 | 220 |
| INVESTMENT IN BROWN ADVISORY PEP VII | 109 | 109 | 109 |
| INVESTMENT IN BROWN ADVISORY PIP I | 17,701 | 17,701 | 17,701 |
| INVESTMENT IN BROWN ADVISORY PEP VIII | 67 | 67 | 67 |
| INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS II QP | 104 | 104 | 104 |
| INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 | 35,170 | 35,170 | 35,170 |
| INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 | 217 | 217 | 217 |
| INVESTMENT IN PUBLIC EQUITY TAIL HEDGE PORTFOLIO | 11 | 11 | 11 |
| INVESTMENT IN REAL ESTATE PORTFOLIO TE 2021 | 4,072 | 4,072 | 4,072 |
| INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 | 6 | 6 | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 11,416 | 0 | 0 | 11,416 |
| INVESTMENT FEES | 109,733 | 109,733 | 0 | 0 |
| LP/LLC INVESTMENT EXPENSES | 166,046 | 166,046 | 0 | 0 |
| Name | Address |
|---|---|
| DIANA S WISTER |
2011 RENAISSANCE BLVD STE 102 KING OF PRUSSIA,PA19406 |
|
MARGARET DORRANCE STRAWBRIDGE FOUNDATION OF PENNSYLVANIA II INC |
C/O 2011 RENAISSANCE BLVD STE 102 KING OF PRUSSIA,PA19406 |
|
THE BRANDYWINE CONSERVANCY |
PO BOX 141 CHADDS FORD,PA19317 |
|
DIANA S WISTER 2011 CRUT #2 |
C/O 2011 RENAISSANCE BLVD STE 102 KING OF PRUSSIA,PA19406 |
|
DIANA S WISTER TR 4317 |
C/O 2011 RENAISSANCE BLVD STE 102 KING OF PRUSSIA,PA19406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 48,596 | 0 | 0 | 48,596 |
| FOREIGN TAX | 8,983 | 8,983 | 0 | 0 |
| EXCISE TAX | 8 | 0 | 0 | 8 |