TY 2024 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	1,734,827
2	Check .............
3	Interest on savings and temporary cash investments	65,214	65,214	65,214
4	Dividends and interest from securities...	344,212	344,212	344,212
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10	List of Attached Documents: // Content	765,049
b	Gross sales price for all assets on line 6a 2,708,085
7	Capital gain net income (from Part IV, line 2)...		644,709
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	648,977	648,977	648,977
12	Total. Add lines 1 through 11........	3,558,279	1,703,112	1,058,403
	13	Compensation of officers, directors, trustees, etc.	0	0	0	0
14	Other employee salaries and wages......	297,351	0	0	297,351
15	Pension plans, employee benefits.......	109,698	0	0	109,698
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	18,070	0	0	18,070
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	49,791	0	0	49,791
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	722,647	716,856	0	5,791
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	61,171	18,286	0	42,885
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	490,146	0	0
20	Occupancy..............	19,708	0	0	19,708
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	176,481	0	0	176,481
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,945,063	735,142	0	719,775
25	Contributions, gifts, grants paid.......	0			0
26	Total expenses and disbursements. Add lines 24 and 25	1,945,063	735,142	0	719,775
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,613,216
b	Net investment income (if negative, enter -0-)		967,970
c	Adjusted net income (if negative, enter -0-)...			1,058,403

Part II	Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
	1	Cash—non-interest-bearing.............	21,060	176,833	176,833
2	Savings and temporary cash investments.........	135,486	128,694	128,694
3	Accounts receivable
	Less: allowance for doubtful accounts
4	Pledges receivable
	Less: allowance for doubtful accounts
5	Grants receivable.................
6	Receivables due from officers, directors, trustees, and other
	disqualified persons (attach schedule) (see instructions).....
7	Other notes and loans receivable (attach schedule)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........
10a	Investments—U.S. and state government obligations (attach schedule)
b	Investments—corporate stock (attach schedule).......	12,804,343	List of Attached Documents: // Content 13,444,563	13,444,563
c	Investments—corporate bonds (attach schedule).......	1,610,400	List of Attached Documents: // Content 3,380,957	3,380,957
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	20,939,177	List of Attached Documents: // Content 21,798,848	21,798,848
14	Land, buildings, and equipment: basis 55,114,392
	Less: accumulated depreciation (attach schedule) 2,125,315	51,249,393	List of Attached Documents: // Content 52,989,077	52,989,077
15	Other assets (describe )	List of Attached Documents: // Content 116,570	List of Attached Documents: // Content 0	List of Attached Documents: // Content 0
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	86,876,429	91,918,972	91,918,972
	17	Accounts payable and accrued expenses..........
18	Grants payable.................
19	Deferred revenue.................
20	Loans from officers, directors, trustees, and other disqualified persons
21	Mortgages and other notes payable (attach schedule)......
22	Other liabilities (describe )
23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	and complete lines 26 through 30.
26	Capital stock, trust principal, or current funds........	0	0
27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
28	Retained earnings, accumulated income, endowment, or other funds	86,876,429	91,918,972
29	Total net assets or fund balances (see instructions).....	86,876,429	91,918,972
30	Total liabilities and net assets/fund balances (see instructions).	86,876,429	91,918,972

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7		2	644,709
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3	-7,054

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	13,455
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	13,455
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	13,455
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	55,371
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	55,371
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	41,916
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax41,916	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARGARET DURIEZ	TRUSTEE 1.00	0	0	0
304 CREEK ROAD COATESVILLE,PA19320
REDMOND STEWART STRAWBRIDGE	TRUSTEE 1.00	0	0	0
304 CREEK ROAD COATESVILLE,PA19320
DR ALBERTA M WISTER VMD	TRUSTEE 1.00	0	0	0
304 CREEK ROAD COATESVILLE,PA19320
JOHN GOODALL	TRUSTEE 1.00	0	0	0
304 CREEK ROAD COATESVILLE,PA19320


BRANDON MAY	SANCTUARY MGR 40.00	63,198	2,212	0
304 CREEK ROAD COATESVILLE,PA19320
DANIEL GLOMB	ASSISTANT MGR 40.00	57,291	2,005	0
304 CREEK ROAD COATESVILLE,PA19320
JOSEPH RULLO	GROUNDSKEEPER 40.00	57,624	1,574	0
304 CREEK ROAD COATESVILLE,PA19320




Total number of other employees paid over $50,000...................	0

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years	(e) Total
(a) 2024	(b) 2023	(c) 2022	(d) 2021
1,058,403	1,005,675	572,228	1,158,000	3,794,306
b 85% (0.85) of line 2a .........	899,643	854,824	486,394	984,300	3,225,160
c Qualifying distributions from Part XI, line 4 for each year listed .....	1,251,687	1,570,970	2,249,739	2,082,743	7,155,139
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	0	0	0
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	1,251,687	1,570,970	2,249,739	2,082,743	7,155,139
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......	94,044,287	88,613,083	89,733,446	92,304,178	364,694,994
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)	55,114,393	52,986,048	57,912,551	56,893,897	222,906,889
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	1,235,363	1,155,277	1,239,813	1,021,666	4,652,119
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

- TIN:

Schedule B
(Form 990)
(Rev. January 2025)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

Name of the organization

THE RUNNYMEDE SANCTUARY TRUST UAT OF
DIANA S WISTER DTD 8/5/2013

Employer identification number

38-7098075

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025) Page 2

Name of organization THE RUNNYMEDE SANCTUARY TRUST UAT OF DIANA S WISTER DTD 8/5/2013

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DIANA S WISTER C/O BESSEMER TRUST 525 OKEECHOBEE B WEST PALM BEACH, FL33401	$ 12,080	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	THE MARGARET DORRANCE STRAWBRIDGE FOUNDATION OF PENNSYLVANIA II INC C/O BESSEMER TRUST 525 OKEECHOBEE B WEST PALM BEACH, FL33401	$ 22,747	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	DIANA S WISTER TR 4317 C/O BESSEMER TRUST 525 OKEECHOBEE B WEST PALM BEACH, FL33401	$ 1,700,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 3

Name of organization THE RUNNYMEDE SANCTUARY TRUST UAT OF DIANA S WISTER DTD 8/5/2013		Employer identification number 38-7098075

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
3	25.5 ACRES OF LAND	$ 1,700,000	2024-03-07
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Schedule B (Form 990) (Rev. 1-2025)

Page 4


Name of organization THE RUNNYMEDE SANCTUARY TRUST UAT OF DIANA S WISTER DTD 8/5/2013			Employer identification number 38-7098075
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2024 AccountingFeesSchedule

Name:

THE RUNNYMEDE SANCTUARY TRUST UAT OF

DIANA S WISTER DTD 8/5/2013

EIN:

38-7098075

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	49,791	0	0	49,791

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Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2024 DepreciationSchedule

Name:

THE RUNNYMEDE SANCTUARY TRUST UAT OF

DIANA S WISTER DTD 8/5/2013

EIN:

38-7098075

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Adjusted Net Income
600.6 (LESS 2) ACRES OF LAND	2014-12-19	13,156,000		L		0	0
303.4 ACRES OF LAND	2015-03-20	9,100,000		L		0	0
FURNITURE - E BRAUN'S FARMTABLE	2015-10-29	13,606	13,606	200DB	7.000000000000	0	0
EQUIPMENT - DOLLY FISHER INT	2015-11-19	11,910	11,910	200DB	5.000000000000	0	0
321.9 ACRES OF LAND	2015-02-26	9,660,000		L		0	0
FURNITURE - E BRAUN'S FARMTABLE	2016-07-14	4,600	4,600	200DB	7.000000000000	0	0
EQUIPMENT - WOOD CHIPPER	2016-10-13	31,270	31,270	200DB	5.000000000000	0	0
EQUIPMENT - SNAP ON TOOLS	2016-10-13	7,125	7,125	200DB	5.000000000000	0	0
308 ACRES OF LAND	2016-02-29	9,240,000		L		0	0
EQUIPMENT - HOOBER INC.	2016-05-25	26,447	26,447	200DB	5.000000000000	0	0
ANCIENTWOOD LTD. TABLE	2016-06-20	17,750	17,750	200DB	7.000000000000	0	0
EQUIPMENT - LIBERTY TOOL	2016-10-05	2,602	2,602	200DB	5.000000000000	0	0
TRUCK - COUNTRY DODGE	2016-10-28	11,910	11,910	200DB	5.000000000000	0	0
EQUIPMENT - LIBERTY TOOL	2016-12-05	1,029	1,029	200DB	5.000000000000	0	0
EQUIPMENT - HOOBER INC.	2016-12-15	32,436	32,436	200DB	5.000000000000	0	0
IRRIGATION SYSTEM	2016-06-01	6,032	3,405	150DB	15.000000000000	356	402
GAS TANK FENCING	2016-06-01	5,400	3,049	150DB	15.000000000000	319	360
CONFERENCE CENTER/SHED	2016-06-01	2,683,430	518,912	SL	39.000000000000	68,806	68,806
DEEP LANDING WORKSHOP - LIGHTING	2016-03-30	1,710	1,710	200DB	7.000000000000	0	0
CHICKEN COOPS - HORIZON STRUCTURES	2016-04-25	14,940	14,940	200DB	7.000000000000	0	0
EQUIPMENT - KENNETH LYNCH	2016-05-18	8,287	8,287	200DB	5.000000000000	0	0
DEEP LANDING WORKSHOP - LIGHTING	2016-06-16	1,809	1,809	200DB	7.000000000000	0	0
LAND IMPROVEMENTS - TOM GROFF, INC.	2016-07-15	53,166	29,227	150DB	15.000000000000	3,140	3,544
LAND IMPROVEMENTS - MARTIN PAVING	2016-06-08	39,386	22,235	150DB	15.000000000000	2,326	2,626
LAND IMPROVEMENTS - GLOMB SVCS	2016-06-29	21,250	11,996	150DB	15.000000000000	1,255	1,417
LAND IMPROVEMENTS - EARTH CARE INC	2016-06-17	1,710	965	150DB	15.000000000000	101	114
LAND IMPROVEMENTS - RP NURSERIES	2016-06-29	7,118	4,018	150DB	15.000000000000	420	475
LAND IMPROVEMENTS - GLOMB SVCS	2016-11-30	3,230	1,728	150DB	15.000000000000	191	215
IRRIGATION SYSTEM	2016-12-15	14,249	7,622	150DB	15.000000000000	842	950
LAND IMPROVEMENTS - CHESTER COUNTY	2016-11-30	52,900	28,301	150DB	15.000000000000	3,124	3,527
181.85 ACRES OF LAND	2016-02-29	4,545,000		L		0	0
LAND IMPROVEMENTS - TOM GROFF, INC.	2017-11-17	85,519	40,702	150DB	15.000000000000	5,050	5,701
BRONZE HOUND	2017-04-13	35,000	17,692	150DB	15.000000000000	2,067	2,333
COPPER WEATHERVANE	2017-12-20	5,468	2,602	150DB	15.000000000000	323	365
EQUIPMENT - ATV'S - LEROYS	2017-11-17	22,363	22,363	200DB	5.000000000000	0	0
IRRIGATION SYSTEM	2017-02-27	4,188	2,179	150DB	15.000000000000	247	279
LAND IMPROVEMENTS - GLOMB SVCS	2017-05-15	2,305	1,166	150DB	15.000000000000	136	154
FENCING AND PAVERS	2017-04-19	17,296	8,742	150DB	15.000000000000	1,021	1,153
TRACTOR AXLE	2018-06-21	8,781	8,781	200DB	5.000000000000	0	0
SECURITY SYSTEM	2018-06-27	5,671	5,671	200DB	5.000000000000	0	0
TRACTORS & EQUIP	2018-10-31	69,218	69,218	200DB	5.000000000000	0	0
LAND IMPROVEMENTS - IRRIGATION	2018-01-08	26,310	12,134	150DB	15.000000000000	1,554	1,754
FENCING	2018-06-06	5,175	2,310	150DB	15.000000000000	306	345
BRIDGE	2019-06-30	453,466	170,822	150DB	15.000000000000	28,264	30,231
L47 KUBOTA LOADER BACKHOE	2019-01-11	72,297	68,133	200DB	5.000000000000	2,082	0
LIGHTING UPGRADE	2019-12-09	25,900	9,757	150DB	15.000000000000	1,614	1,727
NEW HOLLAND L220 SKIDSTEER	2019-12-19	47,488	44,753	200DB	5.000000000000	2,735	2,735
2019 RAM 4500 HD CAB & CHASSIS	2019-12-13	61,921	58,354	200DB	5.000000000000	3,567	3,567
LANDSCAPE	2019-10-31	4,976	1,875	150DB	15.000000000000	310	332
LAND IMPROVEMENTS - IRRIGATION	2019-12-26	5,222	1,968	150DB	15.000000000000	325	348
SPRINGHOUSE RESTORATION	2019-12-15	47,000	17,706	150DB	15.000000000000	2,929	3,133
CONFERENCE ROOM LIGHTING	2020-01-14	17,166	5,278	150DB	15.000000000000	1,189	1,144
PRESSURE WASHER	2020-02-06	4,346	2,988	200DB	7.000000000000	388	621
LAND IMPROVEMENTS - TREES, GLOMB	2021-11-18	11,200	2,241	150DB	15.000000000000	896	747
CONSTRUCTION IN PROGRESS - NEW SHOP	2022-01-01	1,390,772	69,836	SL	39.000000000000	35,661	35,661
SHOP IMPROVEMENTS	2022-03-15	37,250	5,402	150DB	15.000000000000	3,185	2,483
FENCING	2022-06-01	44,938	6,516	150DB	15.000000000000	3,842	2,996
LAND IMPROVEMENTS - PAGE EXCAVATING	2022-05-04	4,700	682	150DB	15.000000000000	402	313
LAND IMPROVEMENTS - GUSLER	2022-09-06	12,600	1,827	150DB	15.000000000000	1,077	840
LAND IMPROVEMENTS - ELVIN CARPENTRY	2022-09-06	5,500	798	150DB	15.000000000000	470	367
LAND IMPROVEMENTS - IZ EXCAVATING	2022-10-11	12,618	1,830	150DB	15.000000000000	1,079	841
GUM TREE ROAD	2022-02-28	635,592		L		0	0
2022 POLARIS RANGER	2022-01-31	31,908	16,592	200DB	5.000000000000	6,126	6,382
CHALLENGER VEHICLE LIFT	2022-01-31	25,557	13,289	200DB	5.000000000000	4,907	5,111
BUSH HOG MOWER	2022-02-25	21,094	10,969	200DB	5.000000000000	4,050	4,219
EQUIPMENT - SNAP ON TOOLS	2022-02-25	27,410	14,253	200DB	5.000000000000	5,263	5,482
BOOM MOWER	2022-02-25	29,150	15,158	200DB	5.000000000000	5,597	5,830
WATER SOFTENER	2022-03-03	2,752	399	150DB	15.000000000000	235	183
2022 DODGE RAM (COUNTRY DODGE)	2022-06-27	71,999	37,440	200DB	5.000000000000	13,824	14,400
2022 POLARIS (XTREME MACH)	2022-06-30	32,470	16,884	200DB	5.000000000000	6,234	6,494
TRAILER	2022-07-11	13,450	6,994	200DB	5.000000000000	2,582	2,690
NEW HOLLAND C362 SKIDSTEER (AG IND)	2022-08-03	104,482	54,330	200DB	5.000000000000	20,061	20,896
PALLET FORK	2022-10-11	3,975	2,067	200DB	5.000000000000	763	795
REAR LEAN TO SHED & OVERHEAD DOORS	2023-05-31	40,471	649	SL	39.000000000000	1,038	1,038
SCREEN BUCKET	2023-04-05	9,540	2,385	200DB	5.000000000000	2,862	1,908
NEW HOLLAND BOOMER TRACTOR (AG IND)	2023-05-01	50,678	12,670	200DB	5.000000000000	15,203	10,136
HOT WATER PRESSURE WASHER	2023-05-30	7,192	1,798	200DB	5.000000000000	2,158	1,438
HEAT PUMP (CONF ROOM)	2023-06-15	10,055	2,514	200DB	5.000000000000	3,016	2,011
2023 RAM 2500 TRUCK	2023-07-31	92,800	13,920	200DB	5.000000000000	31,552	18,560
HYDROSEEDER 750 GAL	2023-08-17	17,167	2,575	200DB	5.000000000000	5,837	3,433
4 HAIKU FANS INSTALLED	2023-11-15	11,648	582	200DB	5.000000000000	4,426	2,330
2023 EBY 14K DECK OVER EQUIP TRAILER	2023-12-15	17,967	898	200DB	5.000000000000	6,828	3,593
2023 KUBOTA ZERO TURN MOWER	2023-12-15	12,063	603	200DB	5.000000000000	4,584	2,413
2023 KUBOTA ZERO TURN MOWER	2023-12-15	12,063	603	200DB	5.000000000000	4,584	2,413
2023 KUBOTA ZERO TURN MOWER	2023-12-15	12,063	603	200DB	5.000000000000	4,584	2,413
2024 PROTERO HOPPER	2023-12-15	4,500	225	200DB	5.000000000000	1,710	900
LAND IMPROVEMENTS - PAVING	2023-05-03	12,670	792	150DB	15.000000000000	1,188	845
SOLAR PV SYSTEM	2023-11-21	330,282	16,514	200DB	5.000000000000	125,507	66,056
2023 POLARIS RANGER 1000 - LEROYS	2023-02-14	22,093	7,733	200DB	5.000000000000	5,744	4,419
2024 NEW HOLLAND E37C MINI EXC - AG IND	2024-12-26	60,224		200DB	5.000000000000	3,011	0
2025 BAUMALIGHT MS1160 FIXED TOOTH MULCHER	2024-12-26	28,090		200DB	5.000000000000	1,405	0
2025 2820 BUSH HOG FLEX WING ROTARY CUTTER	2024-12-26	36,966		200DB	5.000000000000	1,848	0
2025 CMP HYDRA GRAPPLE HG61	2024-12-26	16,377		200DB	5.000000000000	819	0
PAVILION - CONSTR IN PROGRESS	2024-12-20	170,242		NC	39.000000000000	0	0
KUBOTA ZERO TURN MOWER - HOOBER	2024-12-24	11,659		200DB	5.000000000000	583	0
BANDIT CHIPPER 15XP	2024-12-27	66,632		200DB	5.000000000000	3,332	0
CMC TRACK LIFT 72HD ARBOR PRO	2024-12-27	141,722		200DB	5.000000000000	7,086	0
HILLTOP FARM LAND	2024-03-07	1,700,000		L		0	0

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Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Basis Method	Total (net)	Accumulated Depreciation
EQUIPMENT - WOOD CHIPPER	2016-10	PURCHASED	2024-12	12,000	31,270	COST	12,000	31,270
SALE OF HAY		PURCHASED		35,000		COST	35,000
L47 KUBOTA LOADER BACKHOE	2019-01	PURCHASED	2024-12	38,600	72,297	COST	36,518	70,215
DONATED MOWER		DONATED		10,200		COST	10,200
REIMBURSEMENT		PURCHASED		22,625		COST	22,625

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Name of Bond	End of Year Book Value	End of Year Fair Market Value
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

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TY 2024 InvestmentsCorpStockSchedule

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Name of Stock	End of Year Book Value	End of Year Fair Market Value
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

- TIN:

TY 2024 InvestmentsOtherSchedule2

Name:

THE RUNNYMEDE SANCTUARY TRUST UAT OF

DIANA S WISTER DTD 8/5/2013

EIN:

38-7098075

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
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

- TIN:

TY 2024 LandEtcSchedule2

Name:

THE RUNNYMEDE SANCTUARY TRUST UAT OF

DIANA S WISTER DTD 8/5/2013

EIN:

38-7098075

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
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

- TIN:

TY 2024 LegalFeesSchedule

Name:

THE RUNNYMEDE SANCTUARY TRUST UAT OF

DIANA S WISTER DTD 8/5/2013

EIN:

38-7098075

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	18,070	0	0	18,070

- TIN:

TY 2024 OtherAssetsSchedule

Name:

THE RUNNYMEDE SANCTUARY TRUST UAT OF

DIANA S WISTER DTD 8/5/2013

EIN:

38-7098075

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SECTION 48 ENERGY CREDIT RECEIVABLE	116,570	0

- TIN:

TY 2024 OtherExpensesSchedule

Name:

THE RUNNYMEDE SANCTUARY TRUST UAT OF

DIANA S WISTER DTD 8/5/2013

EIN:

38-7098075

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
INSURANCE - LEGAL LIABILITY	31,227	31,227
REPAIR & MAINTENANCE	59,175	59,175
SUPPLIES	86,079	86,079

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

THE RUNNYMEDE SANCTUARY TRUST UAT OF

DIANA S WISTER DTD 8/5/2013

EIN:

38-7098075

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
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

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

THE RUNNYMEDE SANCTUARY TRUST UAT OF

DIANA S WISTER DTD 8/5/2013

EIN:

38-7098075

Description	Amount
CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS	3,429,327

- TIN:

TY 2024 OtherProfessionalFeesSchedule

Name:

THE RUNNYMEDE SANCTUARY TRUST UAT OF

DIANA S WISTER DTD 8/5/2013

EIN:

38-7098075

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PROFESSIONAL FEES	5,791	0	5,791
INVESTMENT FEES	190,761	190,761	0
LP/LLC INVESTMENT EXPENSES	526,095	526,095	0

- TIN:

TY 2024 SubstantialContributorsSch

Name:

THE RUNNYMEDE SANCTUARY TRUST UAT OF

DIANA S WISTER DTD 8/5/2013

EIN:

38-7098075

Name	Address
DIANA S WISTER	C/O BESSEMER TRUST 525 OKEECHOBEE BLVD STE 1000 WEST PALM BEACH,FL33401
MARGARET DORRANCE STRAWBRIDGE FOUNDATION OF PENNSYLVANIA II INC	C/O BESSEMER TRUST 525 OKEECHOBEE BLVD STE 1000 WEST PALM BEACH,FL33401
THE BRANDYWINE CONSERVANCY	PO BOX 141 CHADDS FORD,PA19317
DIANA S WISTER 2011 CRUT #2	C/O BESSEMER TRUST 525 OKEECHOBEE BLVD STE 1000 WEST PALM BEACH,FL33401
DIANA S WISTER TR 4317	C/O BESSEMER TRUST 525 OKEECHOBEE BLVD STE 1000 WEST PALM BEACH,FL33401

- TIN:

TY 2024 TaxesSchedule

Name:

THE RUNNYMEDE SANCTUARY TRUST UAT OF

DIANA S WISTER DTD 8/5/2013

EIN:

38-7098075

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
REAL ESTATE TAXES	42,885	0	0	42,885
FOREIGN TAX	18,286	18,286	0	0

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	SALES OF PUBLICLY TRADED STOCKS
b	SALES OF PUBLICLY TRADED STOCKS
c	INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS V TE	P
d	INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS V TE	P
e	INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VI	P
	INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VI	P
	INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VII	P
	INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VII	P
	INVESTMENT IN BROWN ADVISORY PRIVATE INCOME PARTNERS I	P
	INVESTMENT IN BROWN ADVISORY PRIVATE INCOME PARTNERS I	P
	INVESTMENT IN WHALE ROCK FLAGSHIP FUND	P
	INVESTMENT IN WHALE ROCK FLAGSHIP FUND	P
	INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS I QP	P
	INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII	P
	INVESTMENT IN BROWN ADVISORY PRIVATE EQUITY PARTNERS VIII	P
	INVESTMENT IN BROWN ADVISORY REAL ESTATE PARTNERS II AI	P
	INVESTMENT IN CO-INVESTMENT PORTFOLIO TE 2022 LP	P
	INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 LP	P
	INVESTMENT IN GLIDE PATH SOLUTIONS TE 2021 LP	P
	INVESTMENT IN GLIDE PATH SOLUTIONS TE 2022 LP	P
	INVESTMENT IN GLIDE PATH SOLUTIONS TE 2022 LP	P
	INVESTMENT IN GLIDE PATH SOLUTIONS TE 2024 LP	P
	INVESTMENT IN GLIDE PATH SOLUTIONS TE 2024 LP	P
	INVESTMENT IN ICONIQ RESIDENTIAL PARTNERS FUND B LP	P
	INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2021 LP	P
	INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2021 LP	P
	INVESTMENT IN PRIVATE CREDIT PORTFOLIO TE 2022 LP	P
	INVESTMENT IN PRIVATE DIVERSIFIERS PORTFOLIO TE 2021 LP	P
	INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 LP	P
	INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2021 LP	P
	INVESTMENT IN PRIVATE EQUITY PORTFOLIO TE 2023 LP	P
	INVESTMENT IN REAL ASSETS PORTFOLIO TE 2021 LP	P
	INVESTMENT IN REAL ASSETS PORTFOLIO TE 2021 LP	P
	INVESTMENT IN REAL ASSETS PORTFOLIO TE 2022 LP	P
	INVESTMENT IN REAL ASSETS PORTFOLIO TE 2022 LP	P
	INVESTMENT IN REAL ASSETS PORTFOLIO TE 2023 LP	P
	INVESTMENT IN REAL ASSETS PORTFOLIO TE 2023 LP	P
	INVESTMENT IN REAL ESTATE PORTFOLIO TE 2021 LP	P
	INVESTMENT IN REAL ESTATE PORTFOLIO TE 2022 LP	P
	INVESTMENT IN REAL ESTATE PORTFOLIO TE 2023 LP	P
	INVESTMENT IN TACTICAL OPP PORTFOLIO TE 2022 LP	P
	INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 LP	P
	INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2021 LP	P
	INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2022 LP	P
	INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2022 LP	P
	INVESTMENT IN VENTURE CAPITAL PORTFOLIO TE 2023 LP	P
	SALES OF PUBLICLY TRADED STOCKS

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	316,036	293,559	22,477
b	2,017,618	1,588,827	428,791
c		553	-553
d	2,488		2,488
e	414		414
	31,849		31,849
		18	-18
	5,285		5,285
	2		2
	202		202
		29,961	-29,961
	115,092		115,092
	941		941
	10		10
		2,288	-2,288
	231		231
	894		894
	135		135
	57,185		57,185
	136		136
		3,797	-3,797
	1		1
	77		77
		1,347	-1,347
		571	-571
	5,962		5,962
	482		482
	528		528
	733		733
	934		934
	8		8
		461	-461
		4,210	-4,210
		150	-150
		1,445	-1,445
		66	-66
		550	-550
	59		59
	505		505
	5,409		5,409
	3,166		3,166
	248		248
	361		361
		463	-463
		59	-59
		4	-4
	22,669	16,622	6,047

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			22,477
b			428,791
c			-553
d			2,488
e			414
			31,849
			-18
			5,285
			2
			202
			-29,961
			115,092
			941
			10
			-2,288
			231
			894
			135
			57,185
			136
			-3,797
			1
			77
			-1,347
			-571
			5,962
			482
			528
			733
			934
			8
			-461
			-4,210
			-150
			-1,445
			-66
			-550
			59
			505
			5,409
			3,166
			248
			361
			-463
			-59
			-4
			6,047

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
FIDELITY	FINANCIAL SERVICES	179,761
PO BOX 770001 CINCINNATI,OH45277	FINANCIAL SERVICES	179,761

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........
4Qualifying distributions for 2024 from Part
XI, line 4: $
a Applied to 2023, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2024 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2024.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	21,060	176,833	176,833
	2	Savings and temporary cash investments.........	135,486	128,694	128,694
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	12,804,343	List of Attached Documents: // Content 13,444,563	13,444,563
	c	Investments—corporate bonds (attach schedule).......	1,610,400	List of Attached Documents: // Content 3,380,957	3,380,957
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	20,939,177	List of Attached Documents: // Content 21,798,848	21,798,848
	14	Land, buildings, and equipment: basis 55,114,392
		Less: accumulated depreciation (attach schedule) 2,125,315	51,249,393	List of Attached Documents: // Content 52,989,077	52,989,077
	15	Other assets (describe )	List of Attached Documents: // Content 116,570	List of Attached Documents: // Content 0	List of Attached Documents: // Content 0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	86,876,429	91,918,972	91,918,972
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	86,876,429	91,918,972
	29	Total net assets or fund balances (see instructions).....	86,876,429	91,918,972
	30	Total liabilities and net assets/fund balances (see instructions).	86,876,429	91,918,972


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANDON MAY	SANCTUARY MGR 40.00	63,198	2,212	0
304 CREEK ROAD COATESVILLE,PA19320	SANCTUARY MGR 40.00	63,198	2,212	0
DANIEL GLOMB	ASSISTANT MGR 40.00	57,291	2,005	0
304 CREEK ROAD COATESVILLE,PA19320	ASSISTANT MGR 40.00	57,291	2,005	0
JOSEPH RULLO	GROUNDSKEEPER 40.00	57,624	1,574	0
304 CREEK ROAD COATESVILLE,PA19320	GROUNDSKEEPER 40.00	57,624	1,574	0




Total number of other employees paid over $50,000...................				0

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	TO PRESERVE THE ESSENTIAL TRANQUIL CHARACTER, QUIET BEAUTY, AND NATURAL RESOURCES OF ALL REAL ESTATE HELD WITHIN THE RUNNYMEDE SANCTUARY.	719,775
2


3


4

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year

Total ................................. 3a				0

bApproved for future payment

Total ................................. 3b				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	65,214
4 Dividends and interest from securities ....			14	344,212
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	648,977
8 Gain or (loss) from sales of assets other than inventory ............			18	765,049
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		1,823,452	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.