2025-11-17T15:40:54-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 101670008 990PF 2024-01-01 391322495 HENRY UIHLEIN II AND MILDRED A UIHLEIN FOUNDATION HENR 5185233061 HEAVEN HILL FARM 302 BEAR CUB LANE LAKE PLACID NY 129463117 JOHN D LEEKLEY JR TRUSTEE 5185233061 2025-11-14 1 1 ANAN SAMARA P02103452 2122862600 2025-11-14 2024 2025-03-06 01:10:19Z X 22943327 X 50000 74394 74394 152050 152050 1288752 5522906 1288752 2267 2267 1567463 1517463 275000 13750 261250 204590 0 204590 34316 0 34316 2000 0 2000 60527 0 60527 151225 31892 119333 3674 674 0 22044 0 22044 235269 9 235260 988645 46325 939320 294771 294771 1283416 46325 1234091 284047 1471138 699327 677779 677779 1864879 1873872 1873872 2904393 2905984 2905984 1146440 1060863 1060863 7084484 7414748 7414748 9010081 8544015 9010081 9010081 22243538 22943327 22943327 0 0 X 22243538 22943327 22243538 22943327 22243538 22943327 22243538 284047 415742 22943327 0 22943327 SALE OF PUBLICLY TRADED SECURITIES 5196066 4234154 961912 961912 CAPITAL GAINS DIVIDENDS P 326840 326840 326840 1288752 20449 0 20449 0 20449 27130 0 0 0 27130 X 280 6401 6401 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A DWAYNE JOHNSON ASSOCIATES 2625224136 W233N2080 RIDGEVIEW PKWY STE 301 WAUKESHA WI 531881025 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 JOHN D LEEKLEY JR C/O HEAVEN HILL FARM 302 BEAR CUB LN LAKE PLACID NY 129463117 TRUSTEE, CHAIRPERSON 10.00 105000 0 0 JAMES MCKENNA C/O HEAVEN HILL FARM 302 BEAR CUB LN LAKE PLACID NY 129463117 TRUSTEE, CEO/VICE CHAIR (FROM 07/2024) 35.00 170000 0 0 ANDREA L GROUT C/O HEAVEN HILL FARM 302 BEAR CUB LN LAKE PLACID NY 129463117 PROPERTY DIRECTOR 40.00 69500 0 0 0 NONE 0 THE FOUNDATION'S FOUNDER, HENRY UIHLEIN, DIRECTED THAT, IF POSSIBLE, HIS PROPERTY NOT BE TURNED INTO A COMMERCIAL OR RESIDENTIAL DEVELOPMENT. ACCORDINGLY, THE FOUNDATION HAS RENOVATED AND RESTORED ITS RATHER EXTENSIVE FARMHOUSE AND MAKES IT AVAILABLE TO REGIONAL NOT-FOR-PROFIT ORGANIZATIONS AS A VENUE FOR MEETINGS, SEMINARS, RETREATS, FUND-RAISERS AND THE LIKE. AN UPDATED (BUT NOT "COMMERCIAL") KITCHEN IS AVAILABLE ALONG WITH FIBER-SUPPORTED WI-FI. IN PRE-COVID YEARS, THE BUILDING WOULD HOST AROUND 3,000 VISITORS A YEAR. IN 2021, THE BUILDING REOPENED AFTER THE PANDEMIC IN JUNE AND SAW ABOUT 1050 VISITORS DURING THE REMAINDER OF THE YEAR. IN 2022 THE NUMBER INCREASED TO 2,196. THE YEAR 2023 SAW 2,046 VISITORS WITH THAT NUMBER INCREASING SLIGHTLY IN 2024 TO 2348. ESTIMATED ALLOCATION OF EXPENSES (INCLUDING MAJOR REPAIRS WHICH WERE ALLOCATED TO COST BASIS) 409000 THE FOUNDATION HAS DEVELOPED OVER TEN MILES OF WALKING/HIKING/BIKING/CROSS-COUNTRY SKI TRAILS THAT ARE EXTENSIVELY USED YEAR-ROUND BY LOCAL RESIDENTS AND VISITORS. THE COVID LOCKDOWN SPURRED EVEN MORE USAGE. ESTIMATES PUT TOTAL USAGE FOR THE YEAR IN THE SIX FIGURES. HENRY'S WOODS LIES AT THE EASTERN END OF THE PROPERTY AND CONSISTS OF SEVERAL HEAVILY ENGINEERED TRIALS OF LIGHT TO MODERATE DIFFICULTY AND BREATH-TAKING VIEWS FROM LOOKOUTS HIGHER UP THE HILL. HEAVEN HILL TRAILS, INCLUDING OLD ORCHARD TRAIL, ARE LOCATED ON RELATIVELY FLAT TERRAIN AT THE WESTERN END OF THE PROPERTY. ALL TRAILS ARE WELL MARKED. RECENT ACQUISITION OF ADJACENT PROPERTY FORMERLY USED FOR POTATO RESEARCH HAS PROMPTED A HALT TO FURTHER TRAIL DEVELOPMENT PENDING THE COMPLETION OF A COMPREHENSIVE PLAN FOR THE TRAIL SYSTEM 10000 SEE STATEMENT 17 220000 0 13876924 273538 0 14150462 0 0 14150462 212257 13938205 696910 696910 20449 20449 676461 0 676461 0 676461 1234091 0 466066 1700157 676461 0 0 40696 65636 699482 1903086 553310 3262210 1700157 0 0 0 676461 1023696 0 0 4285906 0 0 0 0 0 50000 0 4235906 56332 699482 1903086 553310 1023696 X ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 129460288 N/A PC NORTH ELBA CHRISTMAS FUND 10000 ADIRONDACK RESEARCH CONSORTIUM PO BOX 96 PAUL SMITHS NY 12970 N/A PC YOUTH CLIMATE CHANGE WORKSHOP 1500 ADIRONDACK SPEEDSKATING CLUB 122 MCKINLEY STREET LAKE PLACID NY 12946 N/A PC SKATE ROCKER MACHINE 2660 CHAZY YOUTH HOCKEY PO BOX 462 CHAZY NY 12921 N/A PC GRANT FOR GIRL YOUTH'S HOCKEY TEAM 1000 ESSEX COUNTY HISTORICAL SOCIETY PO BOX 428 7590 COURT STREET ELIZABETHTOWN NY 129320428 N/A PC GENERAL OPERATIONS AND EDUCATIONAL PROGRAMS 7500 HOMESTEAD DEVELOPMENT CORPORATION 70 TRILLIUM DRIVE LAKE PLACID NY 12946 N/A PC THRIFT SHOP GRANT 100000 LAKE PLACID CENTER FOR THE ARTS 17 ALGONQUIN DRIVE LAKE PLACID NY 129461054 N/A PC FACILITY MAINTENANCE SUPPORT 20000 LAKE PLACID COMMUNITY BEAUTIFICATION ASSOCIATION 2693 MAIN STREET LAKE PLACID NY 129463351 N/A PC GENERAL OPERATIONS SUPPORT 14000 LAKE PLACID NORTH ELBA HISTORICAL SOCIETY PO BOX 189 LAKE PLACID NY 129460189 N/A PC GENERAL OPERATIONS 15000 LAKE PLACID PUBLIC LIBRARY 2471 MAIN STREET LAKE PLACID NY 129463301 N/A PC GENERAL OPERATIONS 5000 LAKE PLACID SINFONIETTA INC PO BOX 1303 LAKE PLACID NY 129465303 N/A PC GENERAL OPERATIONS 9000 LAKE PLACID VOLUNTEER AMBULANCE SERVICES INC PO BOX 107 LAKE PLACID NY 129460107 N/A PC GENERAL OPERATIONS 5000 LAKE PLACID VOLUNTEER FIRE DEPARTMENT INC PO BOX 569 LAKE PLACID NY 129460569 N/A NC GENERAL OPERATIONS 10000 NY SKI EDUCATIONAL FOUNDATION PO BOX 300 WILMINGTON NY 129979998 N/A PC SUPPORT FOR ATHLETIC TRAVEL EXPENSES 20000 RESEARCH FOUNDATION STATE UNIVERSITY OF NEW YORK PO BOX 9 ALBANY NY 122010009 N/A PC GENERAL OPERATIONS 1052 RESEARCH FOUNDATION STATE UNIVERSITY OF NEW YORK PO BOX 9 ALBANY NY 122010009 N/A PC LP MESONET WEATHER STATION 1839 RESEARCH FOUNDATION STATE UNIVERSITY OF NEW YORK PO BOX 9 ALBANY NY 122010009 N/A PC ALBANY NYS MESONET DATA LICENSE 3000 RESEARCH FOUNDATION STATE UNIVERSITY OF NEW YORK PO BOX 9 ALBANY NY 122010009 N/A PC GENERAL OPERATIONS 6633 RESEARCH FOUNDATION STATE UNIVERSITY OF NEW YORK PO BOX 9 ALBANY NY 122010009 N/A PC GENERAL OPERATIONS 17587 SONGS AT MIRROR LAKE INC PO BOX 1450 LAKE PLACID NY 129465450 N/A PC MUSICAL PROGRAMS AT MID'S PARK 6000 THOMAS SHIPMAN SR MEMORIAL YOUTH CENTER INC PO BOX 1122 LAKE PLACID NY 129465122 N/A PC GENERAL OPERATIONS AND BBQ FESTIVAL 15000 TRI-LAKES HUMANE SOCIETY PO BOX 111 SARANAC LAKE NY 129830111 N/A PC GENERAL OPERATIONS 5000 USA LUGE ASSOCIATION 57 CHURCH STREET LAKE PLACID NY 12946 N/A PC GENERAL OPERATIONS 18000 294771 0 14 74394 14 152050 14 2267 18 1288752 0 1517463 0 1517463 1 0 0 0 0 0 0 0 0 1a(1) 10000 LAKE PLACID VOLUNTEER FIRE DEPARTMENT INC GRANT MADE FOR GENERAL OPERATING SUPPORT 0 X X 1 THE ESTA KRAMER FOUNDATION CHARITABLE TRUST 71 LESSNER ROAD DAMARISCOTTA ME 04543 50000 X BOOKKEEPING 32000 0 32000 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 28527 0 28527 LAKE PLACID VOLUNTEER FIRE DEPARTMENT INC PO BOX 569 LAKE PLACID NY 129460569 2024-11-20 10000 GENERAL OPERATIONS NO PENDING DIRECT CHARITABLE ACTIVITIES 990PF, PART VIII-A, LINE 3 IN 2020 THE FOUNDATION TOOK TITLE TO APPROXIMATELY 454 ACRES OF FARMLAND DIRECTLY ACROSS BEAR CUB LANE FROM HEAVEN HILL. THIS LAND WAS GIFTED TO CORNELL UNIVERSITY IN THE EARLY '60S BY HENRY UIHLEIN FOR USE IN SEED POTATO RESEARCH. CORNELL DISCONTINUED THE RESEARCH PROJECT AND TURNED THE PROPERTY (INCLUDING A LAB BUILDING AND A LARGE STOREHOUSE) OVER TO THE FOUNDATION. THE FOUNDATION'S INTENT IS TO MAKE THE SPACE AVAILABLE AT NO CHARGE TO NOT-FOR-PROFITS FOR THEIR OFFICES. TO THAT END, THE FOUNDATION HAS INVESTED ABOUT $1.5 MILLION IN RE-PURPOSING A 6,800 SQUARE FOOT POTATO WAREHOUSE INTO USABLE OFFICE SPACE AS WELL AS UPGRADING ELECTRICAL SERVICE, WATER AND SEWER. THE WAREHOUSE, NOW A FULLY FUNCTIONAL OFFICE BUILDING, WAS THE HEADQUARTERS FOR THE WORLD UNIVERSITY GAMES (A 'WINTER OLYMPICS' FOR UNIVERSITIES - 46 UNIVERSITIES FROM ALL OVER THE WORLD PARTICIPATED) IN JANUARY 2023. IN 2024 THE FOUNDATION ENTERED INTO A 30-YEAR LEASE WITH THE AUSABLE FRESHWATER CENTER FOR USE OF THE LAB BUILDING, THE GREENHOUSE AND 10 ACRES OF LAND TO CREATE A NATIVE PLANT NURSERY. THE FOUNDATION CONTINUES TO INVEST IN IMPROVEMENT AND UPGRADES TO THE PROPERTY, INCLUDING TO THE SURROUNDING BUILDINGS. UNDISTRIBUTED INCOME PART XII, LINE 7 THE FOUNDATION RECEIVED A CONTRIBUTION FROM A PRIVATE FOUNDATION WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT THE $50,000 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THE FOUNDATION HEREBY ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN SUCH PRIOR TAX YEARS:TAX YEAR AMOUNT2019 $40,6962020 $9,304 AIR LEASE CORP 5.850% DUE 12/15/2027 30,000 QTY 30757 30757 AMERICAN EXPRESS CO 6.338% DUE 10/30/2026 30,000 QTY 30371 30371 AMERICAN TOWER CORP 5.000% DUE 01/31/2030 25,000 QTY 24851 24851 BANK OF AMERICA CORP 5.015% DUE 7/22/2033 30,000 QTY 29428 29428 BANK OF NY MELLON CORP 4.289% DUE 06/13/2033 35,000 QTY 32959 32959 BHP BILLITON FIN USA LTD 5.100% DUE 9/8/2028 35,000 QTY 35329 35329 BROADCOM INC 5.050% DUE 07/12/2029 30,000 QTY 30112 30112 CAPITAL ONE FINANCIAL CO 6.312% DUE 6/8/2029 30,000 QTY 30987 30987 CITIGROUP INC 3.668% DUE 07/24/2028 35,000 QTY 33885 33885 COREBRIDGE FINANCIAL INC 5.750% DUE 01/15/2034 30,000 QTY 30558 30558 CVS HEALTH CORP 5.250% DUE 1/30/2031 38,000 QTY 37127 37127 DIAMONDBACK ENERGY INC 5.150% DUE 01/30/2030 25,000 QTY 25048 25048 DTE ENERGY CO 4.220% DUE 11/01/2024 30,000 QTY 25096 25096 ELEVANCE HEALTH INC 5.375% DUE 06/15/2034 29,000 QTY 28726 28726 ENERGY TRANSFER LP 6.100% DUE 12/1/2028 29,000 QTY 30118 30118 FIFTH THIRD BANCORP 6.339% DUE 07/27/2029 25,000 QTY 25926 25926 GEORGIA POWER CO 4.550% DUE 03/15/2030 30,000 QTY 29512 29512 GOLDMAN SACHS GROUP INC 4.692% DUE 10/23/2030 30,000 QTY 29386 29386 HUNTINGTON BANCSHARES 5.272% DUE 01/15/2031 25,000 QTY 25001 25001 JOHN DEERE CAPITAL CORP 4.950% DUE 7/14/2028 30,000 QTY 30284 30284 JPMORGAN CHASE & CO 2.069% DUE 06/01/2029 19,000 QTY 17254 17254 JPMORGAN CHASE & CO 4.203% DUE 07/23/2029 19,000 QTY 18496 18496 L3HARRIS TECH INC 5.400% DUE 10/30/2026 30,000 QTY 30039 30039 MARSH & MCLENNAN COS INC 4.650% DUE 03/15/2030 30,000 QTY 29636 29636 MICROCHIP TECHNOLOGY INC 4.900% DUE 03/15/2028 30,000 QTY 29897 29897 MORGAN STANLEY 5.466% DUE 01/18/2035 29,000 QTY 28850 28850 PACIFIC GAS & ELECTRIC 5.550% DUE 05/15/2029 30,000 QTY 30486 30486 PAYPAL HOLDINGS INC 2.850% DUE 10/01/2029 35,000 QTY 31982 31982 PFIZER INVESTMENT ENTER 4.450% DUE 5/19/2028 26,000 QTY 25772 25772 PUBLIC SERVICE ENTERPRIS 5.875% DUE 10/15/2028 30,000 QTY 30944 30944 PUBLIC STORAGE 1.850% DUE 05/01/2028 45,000 QTY 41043 41043 SUMITOMO MITSUI FINL GRP 2.632% DUE 7/14/2026 41,000 QTY 39752 39752 TEXAS INSTRUMENTS INC 1.750% DUE 05/04/2030 46,000 QTY 39364 39364 TOYOTA MOTOR CREDIT CORP 5.400% DUE 11/10/2025 12,000 QTY 12182 12182 TRUIST FINANCIAL CORP 6.047% DUE 6/8/2027 30,000 QTY 30474 30474 WILLIAM COMPANIES INC 3.750% DUE 6/15/2027 30,000 QTY 29231 29231 ALIMENTATION COUCHE-TARD I 621.000 SHARES 34396 34396 ALPHABET INC CLASS C (GOOG) 662.000 SHARES 126071 126071 AMAZON.COM INC (AMZN) 547.000 SHARES 120006 120006 AMEREN CORP (AEE) 324.000 SHARES 28881 28881 APOLLO GLOBAL MANAGEMENT I (APO) 89.000 SHARES 14699 14699 APPLE INC (AAPL) 568.000 SHARES 142238 142238 APPLIED MATERIALS (AMAT) 123.000 SHARES 20003 20003 ASHTEAD GROUP 448.000 SHARES 27841 27841 ASM INTERNATIONAL NV 12.000 SHARES 6966 6966 ASML HOLDING 30.000 SHARES 21152 21152 AUTOZONE INC (AZO) 3.000 SHARES 9606 9606 AVANTOR INC (AVTR) 935.000 SHARES 19700 19700 BANK OF AMERICA CORP (BAC) 1235.000 SHARES 54278 54278 BJ'S WHOLESALE CLUB HOLDIN (BJ) 228.000 SHARES 20371 20371 BOOZ ALLEN HAMILTON HLDGS (BAH) 148.000 SHARES 19047 19047 BROADCOM INC (AVGO) 165.000 SHARES 38253 38253 BROOKFIELD CORPORATION (BN) 563.000 SHARES 32344 32344 BUILDERS FIRSTSOURCE INC (BLDR) 51.000 SHARES 7289 7289 BWX TECHNOLOGIES INC (BWXT) 104.000 SHARES 11584 11584 CARLISLE COS (CSL) 46.000 SHARES 16966 16966 CBRE GROUP INC (CBRE) 132.000 SHARES 17330 17330 CCC INTELLIGENT SOLUTIONS (CCCS) 975.000 SHARES 11436 11436 CDW CORP/DE (CDW) 114.000 SHARES 19840 19840 CENCORA INC (COR) 136.000 SHARES 30556 30556 CLEAN HARBORS INC (CLH) 109.000 SHARES 25085 25085 CONOCOPHILLIPS (COP) 435.000 SHARES 43138 43138 CONSTELLATION SOFTWARE 10.000 SHARES 30883 30883 COOPER COS INC/THE (COO) 189.000 SHARES 17374 17374 COPART INC (CPRT) 310.000 SHARES 17790 17790 CORE & MAIN INC (CNM) 330.000 SHARES 16800 16800 COSTCO WHSL CORP NEW (COST) 28.000 SHARES 25655 25655 CRH PLC (CRH) 259.000 SHARES 23962 23962 DANAHER CORP (DHR) 175.000 SHARES 40171 40171 DOLLARAMA INC 241.000 SHARES 23489 23489 EATON CORP PLC (ETN) 59.000 SHARES 19580 19580 ENTEGRIS INC (ENTG) 107.000 SHARES 10599 10599 EQUIFAX INC (EFX) 70.000 SHARES 17839 17839 FISERV INC (FI) 237.000 SHARES 48684 48684 FORTINET INC (FTNT) 380.000 SHARES 35902 35902 GARTNER INC CL A (IT) 85.000 SHARES 41179 41179 HILTON WORLDWIDE HOLDINGS (HLT) 130.000 SHARES 32130 32130 HOWMET AEROSPACE INC (HWM) 318.000 SHARES 34779 34779 IDEXX LABS CORP (IDXX) 22.000 SHARES 9095 9095 INTERCONTINENTAL EXCHG INC (ICE) 354.000 SHARES 52749 52749 JPMORGAN CHASE & CO (JPM) 259.000 SHARES 62084 62084 KEYSIGHT TECHNOLOGIES INC (KEYS) 140.000 SHARES 22488 22488 LIVE NATION ENTERTMNT INC (LYV) 139.000 SHARES 18000 18000 LOWES COS INC (LOW) 103.000 SHARES 25420 25420 LVMH MOET HENNESSY VUITTON 42.000 SHARES 27729 27729 MANHATTAN ASSOCIATES INC (MANH) 77.000 SHARES 20808 20808 MARVELL TECHNOLOGY INC (MRVL) 411.000 SHARES 45394 45394 MCKESSON CORP (MCK) 55.000 SHARES 31345 31345 MEDPACE HOLDINGS (MEDP) 58.000 SHARES 19269 19269 MERCADOLIBRE INC (MELI) 17.000 SHARES 28907 28907 META PLATFORMS INC (META) 145.000 SHARES 84898 84898 MICROSOFT CORP (MSFT) 361.000 SHARES 152161 152161 MOTOROLA SOLUTIONS INC (MSI) 102.000 SHARES 47147 47147 MSCI INC (MSCI) 50.000 SHARES 30000 30000 NASDAQ INC. (NDAQ) 362.000 SHARES 27986 27986 NEXTERA ENERGY INC (NEE) 336.000 SHARES 24087 24087 NICE LTD ADR (NICE) 117.000 SHARES 19871 19871 NORTHROP GRUMMAN CORP (NOC) 54.000 SHARES 25341 25341 NVIDIA CORP (NVDA) 1036.000 SHARES 139124 139124 NXP SEMICONDUCTORS NV (NXPI) 93.000 SHARES 19330 19330 OLD DOMINION FREIGHT (ODFL) 50.000 SHARES 8820 8820 O'REILLY AUTO INC NEW (ORLY) 15.000 SHARES 17787 17787 POOL CORP (POOL) 15.000 SHARES 5114 5114 PROLOGIS INC (PLD) 97.000 SHARES 10252 10252 RYAN SPECIALTY HOLDNGS INC (RYAN) 330.000 SHARES 21172 21172 S&P GLOBAL INC. (SPGI) 46.000 SHARES 22909 22909 SAIA INC COM (SAIA) 39.000 SHARES 17773 17773 SBA COMMUNICATIONS CORP (SBAC) 58.000 SHARES 11820 11820 SCHLUMBERGER LTD (SLB) 809.000 SHARES 31017 31017 SPDR S&P OIL & GAS EXPLORA (XOP) 51.000 SHARES 6750 6750 SPDR S&P REGIONAL BK ETF (KRE) 90.000 SHARES 5431 5431 STERIS PLC (STE) 112.000 SHARES 23022 23022 TAKE-2 INTERACTIVE (TTWO) 230.000 SHARES 42338 42338 THERMO FISHER SCIENTIFIC (TMO) 71.000 SHARES 36936 36936 TRADEWEB MARKETS INC (TW) 192.000 SHARES 25136 25136 TRANSUNION (TRU) 524.000 SHARES 48580 48580 UNITEDHEALTH GROUP INC (UNH) 140.000 SHARES 70820 70820 US FOODS HOLDING CORP (USFD) 447.000 SHARES 30154 30154 UTILITIES SELECT SECT SPDR (XLU) 90.000 SHARES 6812 6812 VISA INC (V) 293.000 SHARES 92599 92599 WALMART INC (WMT) 482.000 SHARES 43548 43548 WEX INC (WEX) 64.000 SHARES 11220 11220 WILLSCOT HOLDINGS CORP (WSC) 411.000 SHARES 13747 13747 WYNDHAM HOTELS & RESORTS (WH) 130.000 SHARES 13102 13102 1873872 1873872 0 0 OW CREDIT INCOME FUND (OWCIX) 85,335.019 SHARES FMV 669026 669026 OW LARGE CAP STRATEGIES FD (OWLSX) 252,621.653 SHARES FMV 5009487 5009487 OW SMALL & MIDCAP STRAT FD (OWSMX) 108,514.725 SHARES FMV 1736235 1736235 LAND - CORNELL LOT 917398 0 917398 917398 LAND - HEAVEN HILL TRAIL 64220 0 64220 64220 LAND - HEAVEN HILL FARM LAND 1347486 0 1347486 1347486 LAND - HENRY'S WOODS LAND 321639 0 321639 321639 LAND - MILLS PROPERTY 1971102 0 1971102 1971102 LAND - OLD ORCHARD TRAIL 81419 0 81419 81419 LAND - POTATO FARM 2340008 0 2340008 2340008 LAND - IMPROVEMENTS 11650 0 11650 11650 LAND - RED BARN 12950 0 12950 12950 BUILDINGS - HEAVEN HILL FARM 1484518 0 1484518 1484518 BUILDINGS - HEAVEN HILL CARETAKERS RESIDENCE 139373 0 139373 139373 BUILDINGS - HEAVEN HILL OFFICE 88017 0 88017 88017 EQUIPMENT 230301 0 230301 230301 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 2000 0 2000 INSURANCE - AUTO 922 0 922 INSURANCE - DIRECTORS AND OFFICERS 2093 0 2093 INSURANCE - PROPERTY 37257 0 37257 OFFICE AND OTHER EXPENSES 34054 0 34054 REPAIRS AND MAINTENANCE 129008 0 129008 UTILITIES 31926 0 31926 OTHER INVESTMENT EXPENSES 9 9 0 OTHER INVESTMENT INCOME 2267 2267 2267 UNREALIZED APPRECIATION ON INVESTMENTS 415742 COMPENSATION STUDY AND REVIEW CONSULTANT 10308 0 10308 LAND AND SITE SURVEY CONSULTANT 14864 0 14864 OTHER PROGRAMMATIC CONSULTANTS 66575 0 66575 LAND MANAGEMENT PLANNING 7900 0 7900 STRATEGIC ADVISORY 17686 0 17686 PR CONSULTING 2000 0 2000 INVESTMENT MANAGEMENT AND ADVISORY 31892 31892 0 FOREIGN TAXES WITHHELD 674 674 0 EXCISE TAX 3000 0 0