2026-03-04T10:03:54-06:00
2025-08-31
760269860
Blazek & Vetterling
2900 Weslayan Suite 200
Houston
TX
77027
990PF
2024-09-01
237048642
Read Youth Charities
READ
2813561707
40443 Community Rd
Magnolia
TX
773541322
Michael A Thornton
Chair of Board
2813561707
2026-03-04
1
0
Kurt Coburn
P01638285
7134395739
2026-02-27
2024
2025-03-06 01:10:19Z
X
71826256
X
3490
X
142118
142118
142118
1185208
1177341
1185208
1568928
10566719
1568928
71127
188491
116190
188491
3088235
3004577
1586944
51500
0
0
51500
350054
0
6813
343241
48142
0
0
48142
1320
0
0
1320
38110
13360
13360
24750
160057
134124
134124
25933
75448
11726
11726
63722
195894
0
0
219976
0
0
219976
367065
17139
17139
349926
1507566
176349
183162
1128510
0
0
1507566
176349
183162
1128510
1580669
2828228
1403782
2155461
213962
213962
845043
1199755
1199755
814
1425486
2096882
2140148
32051609
35513471
44353092
5704087
3831097
3753577
2407628
2758129
3755130
9159520
1421838
7139967
7737682
16409991
65921
601
601
51796016
53351579
71826256
5
25111
0
25111
5
X
51770905
53351574
51770905
53351574
51796016
53351579
51770905
1580669
0
53351574
0
53351574
Publicly traded securities
P
10232912
8997791
1235121
1235121
K-1 capital gains
P
354
354
354
Sale of old buses
P
2000-07-17
2025-05-15
3000
3000
3000
Capital gains dividends
P
330453
330453
330453
1568928
71127
39312
0
39312
0
39312
47881
0
26000
0
73881
X
8
34561
34561
0
0
0
0
0
0
0
0
0
0
0
1
1
TX
1
1
0
0
0
1
N/A
Kelli Campbell
2813561707
40443 Community Road
Magnolia
TX
773541322
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Michael A Thornton
40443 Community Rd
Magnolia
TX
77354
President/Chair
20.00
51500
0
0
Thomas Read
40443 Community Rd
Magnolia
TX
77354
Vice President
0.50
0
0
0
Roy Cano
40443 Community Rd
Magnolia
TX
77354
Secretary
0.50
0
0
0
Brian J Bergeron
40443 Community Rd
Magnolia
TX
77354
Treasurer
0.50
0
0
0
Paul Batista
40443 Community Rd
Magnolia
TX
77354
Trustee
0.50
0
0
0
Reid Cuming
40443 Community Rd
Magnolia
TX
77354
Trustee
0.50
0
0
0
G Scott Cuming IV
40443 Community Rd
Magnolia
TX
77354
Trustee
0.50
0
0
0
Thomas Gilbert
40443 Community Rd
Magnolia
TX
77354
Trustee
0.50
0
0
0
Reid Cuming III
40443 Community Rd
Magnolia
TX
77354
Trustee
0.50
0
0
0
Frank Thomas
40443 Community Rd
Magnolia
TX
77354
Trustee
0.50
0
0
0
JN Whiddon
40443 Community Rd
Magnolia
TX
77354
Trustee
0.50
0
0
0
Charles Mazur
40443 Community Rd
Magnolia
TX
77354
Facilities Manager
40.00
83485
4800
0
Kim Thornton
40443 Community Rd
Magnolia
TX
77354
Executive Assistant
40.00
66641
3888
0
0
Northwest Builders
9406 Alberene Dr
Houston
TX
77074
Construction services
410168
Brown Advisory
200 West 6th Street Suite 1700
Austin
TX
76701
Investment management
134124
0
Deerfoot Youth Camp - a sports camp for socioeconomically disadvantaged youth.
1922116
0
47533448
2020843
5251960
54806251
0
0
54806251
822094
53984157
2699208
X
1128510
0
793606
1922116
1972-07-01
X
1403782
1299713
852414
1089753
4645662
1193215
1104756
724552
926290
3948813
1922116
1557688
1180449
1002604
5662857
0
0
0
0
0
1922116
1557688
1180449
1002604
5662857
0
0
1799472
1551501
1408630
726502
5486105
0
0
0
0
X
0
0
14
142118
14
1185208
18
1568928
Royalty income
15
112754
Partnership income
-2656
14
3436
Overhead reimbursements
6813
Insurance proceeds
01
68144
-2656
3080588
6813
3084745
11c
Overhead reimbursements from M.D. Anderson for charitable programs.
0
0
0
0
0
0
0
0
0
0
Tax compliance services
6500
2279
2279
4221
Bookkeeping services
12110
4245
4245
7865
Audit services
19500
6836
6836
12664
GRAPHICS SIGN
1990-02-01
845
845
200DB
6.000000000000
0
0
0
BLDGS & FACILITIES
1979-03-14
110648
110648
SL
0
0
0
TENNIS COURTS
1982-12-17
37003
37003
SL
0
0
0
PAVILION
1982-12-17
53841
53841
SL
0
0
0
NEW CABIN
1983-02-01
8396
8396
SL
15.000000000000
0
0
0
WALKWAYS
1983-02-01
3547
3547
SL
15.000000000000
0
0
0
CAMP OFFICE
1983-04-01
19974
19974
SL
15.000000000000
0
0
0
POOL PAVILION
1983-03-01
8416
8416
SL
15.000000000000
0
0
0
STORAGE FACILITIES
1983-04-01
22056
22056
SL
15.000000000000
0
0
0
EQUIPMENT SHED
1988-02-28
7711
7711
SL
15.000000000000
0
0
0
MESS HALL
1989-04-30
8337
8337
SL
15.000000000000
0
0
0
MESS HALL BATHROOM
1989-09-30
6151
6151
SL
15.000000000000
0
0
0
CAFETERIA
1989-01-01
65705
65705
SL
15.000000000000
0
0
0
GENERATORS
1990-10-10
8514
8514
200DB
8.000000000000
0
0
0
POOL COVER
1990-10-10
1000
1000
200DB
8.000000000000
0
0
0
LAND - LEE PROPERTY
1990-10-10
76106
L
0
0
0
LAND
1990-10-10
59516
L
0
0
0
NEW CONSTRUCTION
1996-12-12
2422
2422
150DB
15.000000000000
0
0
0
NEW CONSTRUCTION
1997-06-30
7119
7119
150DB
15.000000000000
0
0
0
BLDG IMPROV-FIRE PRO SYS
1998-05-18
1150
1150
150DB
15.000000000000
0
0
0
CONROE GOLF CARTS
1998-04-02
4486
4486
200DB
7.000000000000
0
0
0
BUILDING ADDITIONS
1999-06-30
26267
26267
150DB
15.000000000000
0
0
0
STEEL/BBQ CONST
1999-07-07
592
592
200DB
5.000000000000
0
0
0
G. READ CHALLANGE COURSE
2000-07-24
2222
2222
200DB
7.000000000000
0
0
0
COUNSELORS BUILDING
2001-04-15
69877
40909
SL
40.000000000000
1747
0
1747
G. READ CHALLANGE COURSE
2001-06-30
2561
2561
200DB
7.000000000000
0
0
0
E-Z GO GOLF CART
2001-04-18
2500
2500
200DB
7.000000000000
0
0
0
PAVILLION CONCRETE APRON
2002-02-21
5900
5900
150DB
15.000000000000
0
0
0
POOL GATES
2003-05-15
550
550
200DB
7.000000000000
0
0
0
WATER METER & WELL HEAD
2003-01-13
1076
1076
200DB
7.000000000000
0
0
0
POOL FENCE
2005-06-02
14625
14625
200DB
7.000000000000
0
0
0
COMMERCIAL DISHWASHER
2006-05-15
5797
5797
200DB
5.000000000000
0
0
0
BUS BARN
2007-01-01
65000
28708
SL
40.000000000000
1625
0
1625
BASKETBALL GOALS
2007-06-12
6400
6400
200DB
7.000000000000
0
0
0
ATHLETIC TRACK
2010-12-01
167394
143923
200DB
15.000000000000
3129
0
11160
LIGHTS-BB & TENNIS PAV
2011-06-30
15194
15194
200DB
7.000000000000
0
0
0
FREEZER
2011-06-30
1380
1380
200DB
5.000000000000
0
0
0
A/C
2011-06-30
3257
3257
200DB
5.000000000000
0
0
0
BASKETBALL PAVILLION
2012-04-15
18325
15173
SL
15.000000000000
1222
0
1222
WEIGHT BUILDING
2012-03-15
53500
17095
SL
39.000000000000
1372
0
1372
STOVE
2012-05-17
1113
1113
200DB
5.000000000000
0
0
0
OVENS
2012-06-01
19813
19813
200DB
5.000000000000
0
0
0
REFRIGERATOR
2013-06-10
2964
2964
200DB
5.000000000000
0
0
0
ICE MACHINE
2013-06-15
4576
4576
200DB
5.000000000000
0
0
0
GOLF CART
2014-08-08
2530
2530
SL
5.000000000000
0
0
0
WASTEWATER SYSTEM
2014-09-09
76349
38807
SL
20.000000000000
3817
0
3817
VAN
2015-04-27
46533
46533
200DB
5.000000000000
0
0
0
POOL RENOVATIONS
2015-06-30
52313
23980
SL
20.000000000000
2616
0
2616
CANOES
2015-06-30
4564
4564
200DB
5.000000000000
0
0
0
KUBOTA TRACTOR
2016-01-19
15100
14923
200DB
7.000000000000
0
0
0
DATABASE SOFTWARE
2017-03-16
3200
3200
SL
3.000000000000
0
0
0
PUSH MOWER
2017-12-31
210
210
200DB
5.000000000000
0
0
0
AIR COMPRESS
2017-12-31
407
407
200DB
5.000000000000
0
0
0
ATV SPRAYER
2017-12-31
587
587
200DB
5.000000000000
0
0
0
WASHERS & DRYERS
2017-12-31
4588
4588
200DB
5.000000000000
0
0
0
PRESSURE WASHER
2017-12-31
799
799
200DB
5.000000000000
0
0
0
WATER FOUNTAIN
2017-12-31
673
673
200DB
5.000000000000
0
0
0
FENCE
2019-06-25
7706
6342
200DB
7.000000000000
390
0
1101
POOL CLEANER
2019-06-10
2075
2075
200DB
5.000000000000
0
0
0
BASEBALL WINGED BACKSTOP
2019-06-10
1596
1596
200DB
5.000000000000
0
0
0
WATER FOUNTAIN
2019-06-18
1433
1433
200DB
5.000000000000
0
0
0
LAWN MOWER
2019-07-16
14500
12128
200DB
7.000000000000
1266
0
2071
BUNK HOUSE (EMPTY SLAB)
2019-05-23
103833
L
0
0
0
BUNK HOUSE
2019-05-23
124048
17138
SL
39.000000000000
3181
0
3181
BUNK HOUSE-CAPITAL IMPROV
2019-05-23
6525
2338
SL
15.000000000000
435
0
435
BUNK HOUSE-FURN/FIX
2019-06-15
5385
4504
200DB
7.000000000000
470
0
769
BUILDING ADDITIONS
2019-09-23
127
51
150DB
15.000000000000
8
0
8
BUNK HOUSE-CAPITAL IMPROV
2019-11-13
1875
562
SL
15.000000000000
125
0
125
BUNK HOUSE-FIRE PROTECTION
2019-06-30
41680
5264
SL
39.000000000000
1069
0
1069
BUNK HOUSE-FURN/FIX
2020-08-31
45
35
200DB
7.000000000000
4
0
6
EQUIPMENT & FURNITURE
2021-02-02
7942
5564
200DB
7.000000000000
704
0
1135
EQUIPMENT & FURNITURE
2021-06-14
5657
3669
200DB
7.000000000000
568
0
808
EQUIPMENT & FURNITURE
2021-08-06
2880
1868
200DB
7.000000000000
289
0
411
FILE CABINET
2021-08-10
1142
742
200DB
7.000000000000
115
0
163
BUNK HOUSE-CAPITAL IMPROV
2021-05-10
7955
1789
SL
15.000000000000
530
0
530
BUNK HOUSE-FURN/FIX
2020-10-18
89
65
200DB
7.000000000000
8
0
13
PONDEROSA CAPITAL IMPROV
2021-08-18
161272
33598
SL
15.000000000000
10751
0
10751
POOL CAPITAL IMPROV
2021-04-08
24864
5596
SL
15.000000000000
1658
0
1658
FENCE
2021-06-14
12494
8104
200DB
7.000000000000
1254
0
1785
LAND - 227 ACRES (DANIEL & ROBINS)
2021-12-31
3596252
L
0
0
0
LAND - 32 ACRES (CYRUS TRACT)
2021-12-31
820000
L
0
0
0
EILAND 0821A-GG MINERAL LEASE
2021-12-31
71360
L
0
0
0
EILAND 1112-GG MINERAL LEASE
2021-12-31
22090
L
0
0
0
LAND-8.7531 ACRES (CYRUS JCRMT)
2021-12-31
343680
L
0
0
0
BUILDINGS-8.7531 ACRES (JCRMT)
2021-12-31
936320
166456
SL
15.000000000000
62421
0
62421
DF MASTER PLAN(DEPR AFTR CONSTRUCT
2022-08-31
35253
L
0
0
0
EQUIPMENT & FURNITURE
2021-11-18
4145
2253
200DB
7.000000000000
518
0
592
EQUIPMENT & FURNITURE
2022-01-26
18761
10557
200DB
7.000000000000
2343
0
2680
EQUIPMENT & FURNITURE
2022-01-26
130
74
200DB
7.000000000000
16
0
19
EQUIPMENT & FURNITURE
2022-03-09
1098
618
200DB
7.000000000000
137
0
157
EQUIPMENT & FURNITURE
2022-07-23
973
547
200DB
7.000000000000
122
0
139
PONDEROSA CAPITAL IMPROV
2021-09-02
1000
167
SL
15.000000000000
67
0
67
PONDEROSA-BLINDS
2022-04-13
3500
1969
200DB
7.000000000000
437
0
500
PONDEROSA CAPITAL IMPROV
2022-07-01
1851
308
SL
15.000000000000
123
0
123
FENCE
2022-06-11
1500
843
200DB
7.000000000000
187
0
214
GUEST HOUSE-BLINDS
2022-01-20
5000
2815
200DB
7.000000000000
625
0
714
GUEST HOUSE-BLINDS
2022-02-19
1885
1061
200DB
7.000000000000
235
0
269
GUEST HOUSE-CAPITAL IMPROV
2022-03-12
7549
1257
SL
15.000000000000
503
0
503
GUEST HOUSE-F&F
2022-05-14
887
499
200DB
7.000000000000
111
0
127
CAPITAL IMPROV-SHEDS
2022-05-14
19083
3179
SL
15.000000000000
1272
0
1272
CAPITAL IMPROV-SHEDS
2022-08-13
1450
242
SL
15.000000000000
97
0
97
GAZEBO
2022-07-23
12263
2044
SL
15.000000000000
818
0
818
Domokur Architects - DF Master Plan & Renovation
2022-09-05
620
82
SL
15.000000000000
41
0
41
Domokur Architects - DF Master Plan & Renovation
2023-01-22
870
92
SL
15.000000000000
58
0
58
Furniture & Equipment
2022-12-07
739
185
SL
7.000000000000
106
0
106
Furniture Delivery
2023-05-31
40
7
SL
7.000000000000
6
0
6
Furniture for Coaches Cabin
2023-06-05
1999
357
SL
7.000000000000
286
0
286
Capital Imp Bunkhouse
2023-07-17
1985
143
SL
15.000000000000
132
0
132
Ace Fence Project (Inv: 13465)
2023-06-05
21000
1750
SL
15.000000000000
1400
0
1400
Northwest Builders - Capital Improvements - Fencing
2023-06-20
2890
225
SL
15.000000000000
193
0
193
Northwest Builders - Capital Improvements - Fencing
2023-06-20
3310
258
SL
15.000000000000
221
0
221
Northwest Builders - Capital Improvements - Fencing
2023-07-03
1586
124
SL
15.000000000000
106
0
106
Northwest Builders - Capital Improvements - Fencing
2023-07-09
2229
174
SL
15.000000000000
149
0
149
Capital Imp Fencing
2023-07-17
3303
238
SL
15.000000000000
220
0
220
Northwest Builders - Capital Improvements - Fencing
2023-07-21
1300
94
SL
15.000000000000
87
0
87
Northwest Builders - Capital Improvements - Fencing
2023-07-24
3361
243
SL
15.000000000000
224
0
224
Northwest Builders - Capital Improvements - Fencing
2023-08-20
630
42
SL
15.000000000000
42
0
42
Resurfacing Deposit
2023-04-28
9250
823
SL
15.000000000000
617
0
617
Resurfacing Deposit
2023-05-19
9250
771
SL
15.000000000000
617
0
617
Northwest Builders - Deerfoot Buildings
2023-05-04
3357
299
SL
15.000000000000
224
0
224
Northwest Builders - Deerfoot Buildings
2023-05-16
2008
167
SL
15.000000000000
134
0
134
Reflooring of Rec Room & Kitchen
2023-05-16
15571
1298
SL
15.000000000000
1038
0
1038
Reflooring of Rec Room & Kitchen
2023-06-02
15571
1298
SL
15.000000000000
1038
0
1038
Reflooring of Coaches Bathhouse
2023-06-13
3444
287
SL
15.000000000000
230
0
230
Northwest Builders - Deerfoot Buildings
2023-06-19
3283
255
SL
15.000000000000
219
0
219
Capital Imp Deerfoot Buildings
2023-07-17
1400
101
SL
15.000000000000
93
0
93
Capital Imp Warehouse
2023-07-17
3106
224
SL
15.000000000000
207
0
207
Art - Sculpture Howling
2022-09-01
42000
0
0
0
Art - Sculpture Cranes
24000
0
0
0
Equip & Furniture
2024-05-07
436
21
SL
7.000000000000
62
0
62
Equip & Furniture
2024-06-05
101
4
SL
7.000000000000
14
0
14
Equip & Furniture
2024-07-01
4698
112
SL
7.000000000000
671
0
671
Equip & Furniture
2024-07-05
388
9
SL
7.000000000000
55
0
55
Equip & Furniture
2024-07-29
541
6
SL
7.000000000000
77
0
77
Track Resurfacing
2024-04-19
51000
2267
200DB
15.000000000000
6498
0
3400
Northwest Builders - Capital Improvements - Fencing
2023-09-01
600
40
SL
15.000000000000
40
0
40
Northwest Builders - Capital Improvements - Fencing
2023-09-01
1983
132
SL
15.000000000000
132
0
132
Capital Imp Fencing
2023-09-05
6922
461
SL
15.000000000000
461
0
461
Capital Imp Fencing
2023-09-06
1173
78
SL
15.000000000000
78
0
78
Northwest Builders - Capital Improvements - Fencing
2023-11-20
1625
81
SL
15.000000000000
108
0
108
Northwest Builders - Capital Improvements - Fencing
2023-11-28
2107
105
SL
15.000000000000
140
0
140
Capital Imp Fencing
2023-12-14
131
7
SL
15.000000000000
9
0
9
Capital Imp Fencing
2024-01-02
5550
247
SL
15.000000000000
370
0
370
Northwest Builders - Capital Improvements - Fencing
2024-07-07
2508
28
SL
15.000000000000
167
0
167
Capital Imp Fencing
2024-08-29
471
SL
15.000000000000
31
0
31
Deerfoot Buildings
2023-11-14
6875
382
SL
15.000000000000
458
0
458
Deerfoot Buildings
2023-11-27
3444
172
SL
15.000000000000
230
0
230
Deerfoot Buildings
2023-11-28
1992
100
SL
15.000000000000
133
0
133
Northwest Builders - Deerfoot Buildings
2024-04-16
5668
126
SL
15.000000000000
378
0
378
Northwest Builders - Deerfoot Buildings
2024-04-18
5905
131
SL
15.000000000000
394
0
394
Northwest Builders - Deerfoot Buildings
2024-04-30
5106
113
SL
15.000000000000
340
0
340
Northwest Builders - Deerfoot Buildings
2024-05-21
5709
95
SL
15.000000000000
381
0
381
Northwest Builders - Deerfoot Buildings
2024-07-07
1984
22
SL
15.000000000000
132
0
132
Capital Imp - Warehouse
2024-05-07
5751
128
SL
15.000000000000
383
0
383
2023-2024 Cabin Renovation
2023-09-01
6448
430
SL
15.000000000000
430
0
430
2023-2024 Cabin Renovation
2023-09-01
19421
1295
SL
15.000000000000
1295
0
1295
2023-2024 Cabin Renovation
2023-09-06
6600
440
SL
15.000000000000
440
0
440
2023-2024 Cabin Renovation
2023-09-07
43325
2888
SL
15.000000000000
2888
0
2888
2023-2024 Cabin Renovation
2023-09-14
1621
108
SL
15.000000000000
108
0
108
2023-2024 Cabin Renovation
2023-09-21
4128
252
SL
15.000000000000
275
0
275
2023-2024 Cabin Renovation
2023-10-12
13342
815
SL
15.000000000000
889
0
889
2023-2024 Cabin Renovation
2023-10-18
61780
3432
SL
15.000000000000
4119
0
4119
2023-2024 Cabin Renovation
2023-10-31
1125
63
SL
15.000000000000
75
0
75
2023-2024 Cabin Renovation
2023-10-31
1575
88
SL
15.000000000000
105
0
105
2023-2024 Cabin Renovation
2023-10-31
2600
144
SL
15.000000000000
173
0
173
2023-2024 Cabin Renovation
2023-11-14
1575
88
SL
15.000000000000
105
0
105
2023-2024 Cabin Renovation
2023-11-15
7920
440
SL
15.000000000000
528
0
528
2023-2024 Cabin Renovation
2023-12-14
780
39
SL
15.000000000000
52
0
52
2023-2024 Cabin Renovation
2024-04-02
4864
135
SL
15.000000000000
324
0
324
2023-2024 Cabin Renovation
2024-08-20
6555
SL
15.000000000000
437
0
437
2023-2024 Cabin Renovation
2024-08-29
90
SL
15.000000000000
6
0
6
2023-2024 Cabin Renovation
2024-08-30
758
SL
15.000000000000
51
0
51
2023 Laundry Rm Renovation
2023-09-21
15099
923
SL
15.000000000000
1007
0
1007
2024 Laundry Rm Renovation
2023-09-27
265
16
SL
15.000000000000
18
0
18
2025 Laundry Rm Renovation
2023-09-27
14712
899
SL
15.000000000000
981
0
981
2026 Laundry Rm Renovation
2023-10-09
2739
167
SL
15.000000000000
183
0
183
2027 Laundry Rm Renovation
2023-10-12
6478
396
SL
15.000000000000
432
0
432
2028 Laundry Rm Renovation
2023-11-15
3529
196
SL
15.000000000000
235
0
235
2029 Laundry Rm Renovation
2024-08-29
416
SL
15.000000000000
28
0
28
2024 Ford Truck
2024-03-13
54066
5407
SL
5.000000000000
10813
0
10813
2024 Big Bus
2024-06-21
130498
1812
SL
12.000000000000
10875
0
10875
Brandstetter Carroll, Inc. - DF Master Plan & Renovation
2024-12-30
8675
SL
15.000000000000
386
0
386
Bus Barn Garage Doors
2025-05-06
13462
SL
15.000000000000
299
0
299
Equipment & Furniture
2025-05-21
987
SL
5.000000000000
49
0
49
Capital Improvement - Fencing
2024-09-06
7983
SL
15.000000000000
532
0
532
Capital Improvement - Fencing
2024-10-22
517
SL
15.000000000000
29
0
29
Capital Improvement - Fencing
2025-08-13
3370
SL
15.000000000000
19
0
19
Capital Improvements - Sheds
2024-10-22
5316
SL
15.000000000000
295
0
295
Capital Improvements - Sheds Renovation
2024-11-01
19301
SL
15.000000000000
1072
0
1072
Capital Improvements - Sheds Renovation
2024-11-19
2997
SL
15.000000000000
150
0
150
Capital Improvements - Sheds Renovation
2024-11-19
8476
SL
15.000000000000
424
0
424
Capital Improvements - Sheds Renovation
2024-12-04
14180
SL
15.000000000000
709
0
709
Capital Improvements - Sheds Renovation
2024-12-12
8390
SL
15.000000000000
420
0
420
Capital Improvements - Sheds Renovation
2024-12-18
3734
SL
15.000000000000
166
0
166
Capital Improvements - Sheds Renovation
2024-12-18
4615
SL
15.000000000000
205
0
205
Capital Improvements - Sheds Renovation
2025-01-06
1035
SL
15.000000000000
46
0
46
Capital Improvements - Sheds Renovation
2025-01-08
1497
SL
15.000000000000
67
0
67
Capital Improvements - Sheds Renovation
2025-01-28
1328
SL
15.000000000000
52
0
52
Deerfoot Buildings Renovation
2024-12-18
4902
SL
15.000000000000
218
0
218
Deerfoot Buildings walkway Renovation
2024-09-17
906
SL
15.000000000000
55
0
55
Deerfoot Buildings walkway reconstruction from storm
2024-12-24
6950
SL
15.000000000000
309
0
309
Deerfoot Buildings walkway Renovation
2025-01-06
12041
SL
15.000000000000
535
0
535
Deerfoot Buildings walkway Renovation
2025-01-08
7896
SL
15.000000000000
351
0
351
Deerfoot Buildings walkway Renovation
2025-01-14
13240
SL
15.000000000000
588
0
588
Deerfoot Buildings Renovation
2025-01-28
4073
SL
15.000000000000
158
0
158
Deerfoot Buildings Renovation
2025-01-28
7650
SL
15.000000000000
298
0
298
Deerfoot Buildings Bathhouse construction
2025-01-28
3148
SL
15.000000000000
122
0
122
Deerfoot Buildings Bathhouse construction
2025-01-29
24783
SL
15.000000000000
964
0
964
Deerfoot Buildings Renovation
2025-02-05
32546
SL
15.000000000000
1266
0
1266
Deerfoot Buildings Renovation
2025-02-13
9184
SL
15.000000000000
357
0
357
Deerfoot Buildings Renovation
2025-02-13
8178
SL
15.000000000000
318
0
318
Deerfoot Buildings Renovation
2025-02-21
12376
SL
15.000000000000
413
0
413
Deerfoot Buildings Renovation
2025-02-26
7181
SL
15.000000000000
239
0
239
Deerfoot Buildings Renovation
2025-03-06
11694
SL
15.000000000000
390
0
390
Deerfoot Buildings Renovation
2025-03-07
2217
SL
15.000000000000
74
0
74
Deerfoot Buildings Renovation
2025-03-12
7800
SL
15.000000000000
260
0
260
Deerfoot Buildings Renovation
2025-03-21
10124
SL
15.000000000000
281
0
281
Deerfoot Buildings Renovation
2025-03-25
8323
SL
15.000000000000
231
0
231
Deerfoot Buildings Renovation
2025-03-27
6625
SL
15.000000000000
184
0
184
Deerfoot Buildings Kitchen Renovation
2025-04-04
16050
SL
15.000000000000
446
0
446
Deerfoot Buildings Kitchen Renovation
2025-04-09
12162
SL
15.000000000000
338
0
338
Deerfoot Buildings bathouse Renovation
2025-04-09
3456
SL
15.000000000000
96
0
96
Deerfoot Buildings Kitchen Renovation
2025-04-09
18767
SL
15.000000000000
521
0
521
Deerfoot Buildings bathouse Renovation
2025-04-10
2300
SL
15.000000000000
64
0
64
Deerfoot Buildings Kitchen Renovation
2025-04-16
14085
SL
15.000000000000
313
0
313
Deerfoot Buildings bathouse Renovation
2025-04-16
810
SL
15.000000000000
18
0
18
Deerfoot Buildings bathouse Renovation
2025-04-23
746
SL
15.000000000000
17
0
17
Deerfoot Buildings Kitchen Renovation
2025-04-23
40193
SL
15.000000000000
893
0
893
Deerfoot Buildings Kitchen Renovation
2025-04-24
14543
SL
15.000000000000
323
0
323
Deerfoot Buildings bathouse Renovation
2025-05-02
11207
SL
15.000000000000
249
0
249
Deerfoot Buildings Renovation
2025-05-02
1342
SL
15.000000000000
30
0
30
Deerfoot Buildings Kitchen Renovation
2025-05-02
6708
SL
15.000000000000
149
0
149
Deerfoot Buildings bathouse Renovation
2025-05-07
6928
SL
15.000000000000
154
0
154
Deerfoot Buildings Kitchen Renovation
2025-05-07
1710
SL
15.000000000000
38
0
38
Deerfoot Buildings Cafeteria Renovation
2025-05-15
20459
SL
15.000000000000
455
0
455
Deerfoot Buildings bathouse Renovation
2025-05-21
1141
SL
15.000000000000
19
0
19
Deerfoot Buildings Kitchen Renovation
2025-05-21
4932
SL
15.000000000000
82
0
82
Deerfoot Buildings Kitchen Renovation
2025-05-26
5620
SL
15.000000000000
94
0
94
Deerfoot Buildings bathouse Renovation
2025-05-26
1405
SL
15.000000000000
23
0
23
Deerfoot Buildings Kitchen Renovation
2025-06-20
4990
SL
15.000000000000
55
0
55
Deerfoot Buildings Renovation
2025-07-15
11768
SL
15.000000000000
131
0
131
Deerfoot Buildings
2025-08-13
149
SL
15.000000000000
1
0
1
Cabin Renovation
2024-09-28
2185
SL
15.000000000000
134
0
134
Cabin Renovation
2024-10-03
940
SL
15.000000000000
57
0
57
Cabin Renovation
2024-10-22
790
SL
15.000000000000
44
0
44
Cabin Renovation
2024-10-25
315
SL
15.000000000000
18
0
18
Cabin Renovation
2025-01-08
2281
SL
15.000000000000
101
0
101
Cabin Renovation
2025-02-05
11904
SL
15.000000000000
463
0
463
Cabin Renovation
2025-03-06
5423
SL
15.000000000000
181
0
181
Cabin Renovation
2025-03-07
5700
SL
15.000000000000
190
0
190
Cabin Renovation
2025-03-21
3688
SL
15.000000000000
102
0
102
Cabin Renovation
2025-04-09
799
SL
15.000000000000
22
0
22
2023 Laundry Rm Renovation
2024-10-22
1653
SL
15.000000000000
92
0
92
2023 Laundry Rm Renovation
2024-10-22
264
SL
15.000000000000
15
0
15
2023 Laundry Rm Renovation
2024-11-19
1208
SL
15.000000000000
60
0
60
2023 Laundry Rm Renovation
2024-12-18
1000
SL
15.000000000000
44
0
44
2024 Big Bus
2024-10-08
137939
SL
15.000000000000
8430
0
8430
Kabota & Implements
2025-02-13
108349
SL
15.000000000000
4214
0
4214
Artisan High Income CL Instl
1464370
1509880
TCW Metwest Unconstr Bond Fund I
2366727
2243697
Acadia Healthcare Company Inc Com
38886
20572
Albany International Corp
38481
27397
Artisan Intl Value Fund Instl
2013859
2390442
Assured Guaranty Ltd Com Usd0.01
29219
39617
Avanos Med Inc Com
40289
24883
Bancorp Inc
24332
57942
Bel Fuse Inc
24544
41648
Beutel Goodman Large Cap Value Cl I
3707505
4244736
Brightstar Lottery Plc Ordinary Shares
59196
57084
Bristow Group Inc Com
44355
56379
Brown Advisory Emrg Mrkts Select Instl
1896426
2285140
Brown Advisory Global Leaders Instl
1584782
2252722
Cable One Inc Com
92353
37441
Cars Com Inc Com
29403
32664
Cohen & Steers Real Estate Securities I
1130386
1030444
Crane Nxt Co Com
27142
35004
CTS Corp
22474
22200
Curbline Pptys Corp Com
31302
30653
Cushman And Wakefield Plc Com Usd0.01
62461
84180
DFA Emerging Mrkts Core Equ Portf
1917622
2337239
DFA International Core Equity
1765327
2234848
DFA Us Core Equity I
2897153
3970511
Dime Cmnty Bancshares Inc Com
37459
38420
Driehaus Small Cap Growth Instl Cl
2286038
3020474
Ducommun Inc
49388
52178
Eagle Matls Inc Com
34631
57990
Eastern Bankshares Inc Com
69967
63474
Ecovyst Inc Com
38337
39823
Enpro Inc Com
32276
55454
Essential Pptys Rlty Tr Inc Com
12102
15334
First Intst Bancsystem Inc Com
32587
34611
Global Net Lease Inc Com New
56690
59962
Guardian Pharmacy Svcs Inc Cl A
40083
46975
Hanover Insurance Group Inc
40327
51236
Horace Mann Educators Corp
33355
44084
Iac Inc Com New
36360
30614
Ingevity Corp Com
53509
53943
Innospec Inc
50868
43255
Ishares Core S&P 500 Etf
2940438
5126660
Ishares Tr Rus 1000 Grw Etf
1405116
1593441
Jpmorgan Hedged Equity Class I
2061897
2713880
Kadant Inc
2465
3851
Kindercare Learning Companies Com
27414
9994
Lazard Global Listed Infrastructe Instl
1286948
1384812
La-Z-Boy Inc
21546
26521
Mgic Investment Corp Com Usd1.00
21598
37935
Modine Manufacturing Co
13556
54588
Murphy Usa Inc Com
36271
34586
NCR Atleos Corporation Com Shs
50330
95048
NCR Voyix Corporation Com
55460
53274
Nexstar Media Group Inc Common Stock
23180
30038
Nomad Foods Limited Ord Npv (Di)
61072
53209
Oceaneering International Inc Com Usd0.25
33765
60951
Old National Bancorp
44862
58499
Orion S A Com Npv
66412
30176
Osi Systems Inc
38002
49461
Pacific Premier Bancorp Inc
6779
6194
Pc Connection Inc Com
20664
22963
Peapack-Gladstone Financial Corp
22682
18501
Peoples Bancorp Inc
24202
26299
Pimco Income Fund Institutional Fund
4313840
4450737
Portland General Electric Co
54159
47407
Rex American Res Corp Com
24904
44362
Seacoast Banking Corporation Of Florida
38515
45096
Select Sector Spdr Tr Energy
973147
984879
Sensata Technologies Holding Plc Com Eur0.01
55134
44556
Signet Jewelers Limited Shs
45780
54725
Star Group L P Unit Ltd Partnr
4460
4577
Talen Energy Corp Com
19623
74647
Tennant Co
55355
44158
Thermon Group Holdings Inc
24491
27501
Townebank
53941
57870
Vanguard Specialized Funds Div App Etf
1005824
1762310
Virtus Invt Partners Inc Com
23735
23352
White Mtns Ins Group Ltd Com
34291
38485
Wiley John &Sons Inc Com Usd1.00 Class A
60269
50951
WSFS Financial Corp
42972
50252
Yeti Hldgs Inc Com
36898
34773
2096882
2140148
0
0
Brown Advisory Private Income Partners 3 (TE), LLLP
AT COST
566403
637380
Brown Advisory Global Managers Series G. Cantillon (TE)
AT COST
1720000
2598806
Brown Advisory Real Estate Partners 4 (AI), LLLP
AT COST
471726
518944
Buildings
3286745
1160128
2126617
2126617
Furniture and Fixtures
37214
22847
14367
14367
Machinery and Equipment
272435
154993
117442
117442
Transportation Equipment
369036
83870
285166
285166
Artwork
66000
0
66000
66000
Land
5128090
0
5128090
13800399
General governance and counsel
1320
0
0
1320
Misc Exp Reimb
65921
601
601
Animal/wildlife management
30576
0
0
30576
Bank charges
475
0
0
475
Boys activities
16942
0
0
16942
Buses expense
8629
0
0
8629
Cleaning & laundry
7058
0
0
7058
Equipment maint. & repair
19410
0
0
19410
Food & groceries
54859
0
0
54859
Insurance
146976
0
0
146976
Licenses & inspections
29248
0
0
29248
Linens & uniforms
6078
0
0
6078
Medical
3759
0
0
3759
Office/miscellaneous expense
8623
0
0
8623
Professional developement
6200
0
0
6200
Recruitment & follow-up
3044
0
0
3044
Sports & games equipment
5685
0
0
5685
Trustee expenses
800
0
0
800
Water Delivery Service
1196
0
0
1196
Marketing & Signage
368
0
0
368
Passthrough K-1 expenses
17139
17139
17139
0
Royalty income
112754
112754
112754
Partnership income
780
3436
780
Overhead reimbursements
6813
6813
Insurance proceeds
68144
68144
Credit card charges pending
25111
0
Payroll service expenses
5933
0
0
5933
Camp coaching services
20000
0
0
20000
Investment management expense
134124
134124
134124
0
Foreign taxes
93
93
93
0
Excise tax
58900
0
0
58900
Property tax
4822
0
0
4822
Royalty taxes & deductions
11633
11633
11633
0