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LENNAR CORP 2019-05-03 2024-07-22 1348 417 931 931 3. MARTIN MARIETTA MATLS INC 2019-05-03 2024-07-22 1695 662 1033 1033 30. AGILENT TECHNOLOGIES (IPO) 2024-07-23 3951 3767 184 184 11. BROOKFIELD CORP 2023-06-16 2024-07-23 520 368 152 152 14. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-07-23 545 614 -69 -69 6. BROWN FORMAN CORP CLASS B 2023-10-27 2024-07-23 262 333 -71 -71 7. BROWN FORMAN CORP CLASS B 2019-05-03 2024-07-23 306 373 -67 -67 7. CARMAX INC 2019-05-03 2024-07-23 563 547 16 16 10. ENOVIS CORP 2019-05-03 2024-07-23 458 516 -58 -58 8. HOWARD HUGHES HOLDINGS INC 2019-05-03 2024-07-23 565 887 -322 -322 1. ROPER TECHNOLOGIES INC 2021-06-01 2024-07-23 576 449 127 127 8. SUMMIT MATERIALS INC -CL A 2019-05-03 2024-07-23 313 138 175 175 2. TRANSDIGM GROUP INC 2019-05-03 2024-07-23 2588 917 1671 1671 1. TYLER TECHNOLOGIES INC 2021-06-23 2024-07-23 531 445 86 86 1. VERISIGN INC 2019-05-03 2024-07-23 176 196 -20 -20 9. AON PLC/IRELAND-A 2019-05-03 2024-07-23 2693 1608 1085 1085 .222 SEAPORT ENTERTAINMENT GROUP 2019-05-03 2024-08-07 6 11 -5 -5 2. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-12 270 230 40 40 10. BROOKFIELD CORP 2023-06-16 2024-08-12 446 335 111 111 6. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2021-08-23 2024-08-12 221 257 -36 -36 5. FASTENAL CO 2019-05-03 2024-08-12 330 175 155 155 1. HEICO CORP NEW 2023-05-03 2024-08-12 183 137 46 46 11. HOWARD HUGHES HOLDINGS INC 2019-05-03 2024-08-12 778 1158 -380 -380 2. KKR & CO INC 2019-05-03 2024-08-12 227 49 178 178 4. PROGRESSIVE CORP OHIO 2019-05-03 2024-08-12 894 298 596 596 1. SEAPORT ENTERTAINMENT GROUP 2019-05-03 2024-08-12 26 50 -24 -24 5. VERISIGN INC 2019-05-03 2024-08-12 871 982 -111 -111 2. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-23 282 230 52 52 12. BROOKFIELD ASSET MGMT-A-W/I 2019-05-03 2024-08-23 496 285 211 211 15. COGNEX CORP 2024-08-23 592 725 -133 -133 4. FASTENAL CO 2019-05-03 2024-08-23 272 140 132 132 1. MARKEL GROUP INC 2019-05-03 2024-08-23 1576 1062 514 514 1. TYLER TECHNOLOGIES INC 2024-01-10 2024-08-23 571 417 154 154 6. VERISIGN INC 2019-05-03 2024-08-23 1075 1178 -103 -103 5. AGILENT TECHNOLOGIES (IPO) 2024-09-16 690 556 134 134 8. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-09-16 1104 921 183 183 5. CARMAX INC 2019-05-03 2024-09-16 392 391 1 1 9. COSTAR GROUP INC 2024-09-16 709 763 -54 -54 1. DOMINO'S PIZZA, INC. 2022-10-26 2024-09-16 408 324 84 84 1. HEICO CORP NEW 2023-05-03 2024-09-16 203 137 66 66 4. LIVE NATION ENTERTAINMENT INC 2021-08-23 2024-09-16 403 330 73 73 1. MOODY'S CORP 2019-05-03 2024-09-16 483 195 288 288 2. PROGRESSIVE CORP OHIO 2019-05-03 2024-09-16 519 149 370 370 1. TYLER TECHNOLOGIES INC 2021-05-06 2024-09-16 586 404 182 182 4. VERISIGN INC 2019-05-03 2024-09-16 738 785 -47 -47 51. AUTODESK INC 2022-05-25 2024-09-23 13657 9344 4313 4313 25. BROOKFIELD CORP 2023-06-16 2024-09-26 1335 837 498 498 17. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-09-26 738 717 21 21 1. SBA COMMUNICATIONS CORP 2023-08-03 2024-09-26 236 222 14 14 1. VAIL RESORTS INC 2023-09-28 2024-09-26 187 242 -55 -55 1. VAIL RESORTS INC 2019-05-03 2024-09-26 187 232 -45 -45 3. VERISIGN INC 2019-05-03 2024-09-26 555 589 -34 -34 1. BROWN & BROWN INC 2023-12-05 2024-10-11 104 74 30 30 1. BROWN & BROWN INC 2023-09-11 2024-10-11 104 73 31 31 2. ROPER TECHNOLOGIES INC 2024-10-11 1096 883 213 213 20. BROOKFIELD CORP 2024-11-01 1072 658 414 414 1. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-02-24 2024-11-01 31 46 -15 -15 4. BROWN & BROWN INC 2024-01-10 2024-11-01 419 289 130 130 2. BROWN & BROWN INC 2023-09-11 2024-11-01 210 147 63 63 6. HEICO CORP NEW 2024-11-01 1156 808 348 348 3. HYATT HOTELS CORP 2019-05-03 2024-11-01 436 232 204 204 8. KKR & CO INC 2019-05-03 2024-11-01 1113 195 918 918 1. O REILLY AUTOMOTIVE INC 2019-05-03 2024-11-01 1145 378 767 767 2. PROGRESSIVE CORP OHIO 2019-05-03 2024-11-01 487 149 338 338 1. ROPER TECHNOLOGIES INC 2022-06-03 2024-11-01 537 433 104 104 4. SBA COMMUNICATIONS CORP 2019-05-03 2024-11-01 920 827 93 93 2. VERISIGN INC 2019-05-03 2024-11-01 352 393 -41 -41 1. VERISK ANALYTICS INC 2019-05-03 2024-11-01 273 142 131 131 4. AUTODESK INC 2024-07-10 2024-11-20 1225 983 242 242 6. BROOKFIELD CORP 2023-04-13 2024-11-20 338 197 141 141 19. SBA COMMUNICATIONS CORP 2019-05-03 2024-11-20 4169 3927 242 242 8. SHERWIN-WILLIAMS CO 2023-09-28 2024-11-20 2971 2049 922 922 1. AUTODESK INC 2024-07-10 2024-12-04 303 246 57 57 4. FASTENAL CO 2019-05-03 2024-12-04 328 140 188 188 2. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2024-12-04 504 414 90 90 10. KKR & CO INC 2019-05-03 2024-12-04 1568 244 1324 1324 1. ROPER TECHNOLOGIES INC 2022-06-03 2024-12-04 578 433 145 145 34. SUMMIT MATERIALS INC -CL A 2019-05-03 2024-12-04 1723 584 1139 1139 3. TYLER TECHNOLOGIES INC 2024-12-04 1895 1212 683 683 2. VERISIGN INC 2019-05-03 2024-12-04 371 393 -22 -22 3. WIX.COM LTD 2019-05-03 2024-12-04 676 420 256 256 .9 COMMERCE BANCSHARES INC 2019-10-18 2024-12-20 57 42 15 15 1. AUTODESK INC 2024-07-10 2024-12-23 295 246 49 49 3. AUTODESK INC 2019-05-03 2024-12-23 884 529 355 355 26. BROOKFIELD CORP 2024-12-23 1457 853 604 604 3. COPART INC 2024-09-26 2024-12-23 173 157 16 16 9. COPART INC 2019-05-03 2024-12-23 520 151 369 369 10. SBA COMMUNICATIONS CORP 2019-05-03 2024-12-23 2013 2067 -54 -54 18. SUMMIT MATERIALS INC -CL A 2019-05-03 2024-12-23 912 309 603 603 2. VERISIGN INC 2019-05-03 2024-12-23 397 393 4 4 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 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GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN 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DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 CAPITAL GAIN DIVIDENDS P 35120 259353 18238 4559 0 4559 0 4559 1252 0 6437 7689 0 3130 2280 850 false false false false false false false true true KY true true false false false true PNC BANK NA 4124428772 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 62121 NONE 0 NONE 0 OPERATIONAL EXPENSES FOR THE CONTINUED MANAGEMENT AND MAINTENANCE OF THE E.C. MILLION MEMORIAL PARK 245816 NONE 6547962 0 0 6547962 0 0 6547962 98219 6449743 322487 X 0 0 200 200 0 200 245816 0 0 0 0 245816 0 0 0 245816 0 0 0 0 0 0 0 0 0 0 0 0 X 57095 21428 29904 108427 48531 18214 25418 92163 245816 270153 247904 249600 1013473 245816 270153 247904 249600 1013473 6822657 6593005 6149441 7591644 27156747 6822657 6593005 6149441 7591644 27156747 214991 197705 203102 230447 846245 427904 261972 141723 392214 1223813 NA NA X 14 167487 18 259353 OTHER INCOME 1 826 FEDERAL TAX REFUND 1 238 427904 427904 1A AS IT'S SOLE EXEMPT PURPOSE AND ACTIVITY, THIS TRUST OWNS LAND, 1A BUILDINGS AND EQUIPMENT FOR THE OPERATION OF A FREE PUBLIC PARK FOR 1A THE BENEFIT OF THE CITIZENS OF RICHMOND, KENTUCKY. REVENUES 1A RECEIVED FROM ENDOWMENT ASSETS AND PROCEEDS FROM THE OCCASIONAL SALE 1A OF CHARITABLE USE ASSETS ARE DEDICATED EXCLUSIVELY TO CONTINUED PARK 1A OPERATIONS. false false false false false false false false false false LANDSCAPING/ IMPRO 1989-06-20 8759 8759 M15 15 LANDSCAPING/ IMPRO 1990-06-01 11743 11743 M15 15 GRADING/PAVING 1990-06-01 22013 22013 M15 15 GRADING/PAVING 1990-06-01 17943 17943 M15 15 VISITOR CENTER 1989-06-01 298493 298493 M31 31 STORAGE SHED/GARAG 1989-06-01 8036 8036 M20 20 FENCING 1989-06-01 1320 1320 M15 15 FIRE HYDRANTS 1991-05-02 630 630 M25 25 PICNIC PAVILLION 1991-06-01 25679 25679 M20 20 SIGN 1994-06-01 220 220 M15 15 GARAGE ADDITION 1994-12-20 9000 9000 M20 20 PICNIC TABLES 1989-06-01 80900 80900 M7 7 FURNITURE 1989-06-01 8474 8474 M7 7 FURNITURE 1990-06-01 638 638 M7 7 PICNIC TABLES 1990-04-16 540 540 M7 7 REFRIGERATOR SEARS 1990-06-08 155 155 M5 5 TELEVISION- ZENITH 1990-06-08 260 260 M5 5 PICNIC TABLES 1991-05-03 1411 1411 M7 7 LIGHT FIXTURES 1994-07-07 655 655 M7 7 CARPETING 1998-01-26 2122 2122 M7 7 FURNITURE 1998-12-15 766 766 M7 7 FURNITURE 1998-12-15 18606 18606 M7 7 MOWER 1989-06-01 6925 6925 M7 7 FRONT LOADER 1990-07-23 2876 2876 M7 7 MULCHER TROY BILT 1990-02-08 1571 1571 M7 7 TILLER TROY BILT 1990-06-08 1256 1256 M7 7 WHEELHORSE MOWER 1990-06-13 5698 5698 M7 7 EQUIPMENT TRAILER 1990-12-26 586 586 M7 7 FORD TRACTOR MOWER 1991-03-21 4800 4800 M7 7 TREE SPRAYER 1994-04-22 3062 3062 M7 7 TWO WHEEL TRAILER 1994-03-16 397 397 M7 7 TRIMMER 1996-06-01 44 44 M7 7 YARD TRAILER 1997-06-01 99 99 M7 7 2000 NISSAN TRUCK 1999-12-30 12130 12130 M5 5 2000 DODGE TRUCK 1999-12-31 16627 16627 M5 5 EZ GO CART 2000-08-10 5600 5600 M7 7 FENCING 2000-08-25 10382 10382 M15 15 GRADING PAVING 2001-06-01 11865 11865 M15 15 PICNIC TABLES 2001-03-27 1558 1558 M7 7 WATER COOLER 2001-06-12 758 758 M5 5 TORO MOWER 2001-04-20 6995 6995 M7 7 WELDER 2001-12-01 419 419 M7 7 FENCING 2002-11-07 880 880 M15 15 FENCING 2002-11-07 925 925 M15 15 TEAK BENCHES 2002-04-18 1692 1692 M7 7 ROTOTILLER 2002-06-05 949 949 M7 7 CUB CADET MOWER 2002-07-01 7339 7339 M7 7 NEW GARAGE ROOF 2002-08-30 4710 4710 M20 20 LANDSCAPING 2002-09-23 6198 6198 M15 15 PAVE WALK PATHS 2003-07-28 9365 9365 M15 15 NEW GARAGE DOORS 2003-12-05 2857 2687 M20 20 NEW ROOF VISIT CNT 2003-12-29 3760 1924 M39 39 96 GRILL 2003-04-22 604 604 M5 5 WELDER 2003-12-29 831 831 M7 7 TRACTOR 2003-12-18 22595 22595 M7 7 M8 CANNON 2003-11-04 411 411 M7 7 FOOT BRIDGE 2004-07-27 2800 2668 M20 20 70 LANDSCAPING 2004-06-01 8321 8321 M15 15 TRAILER FOR TTR 2004-05-04 215 215 M7 7 CHAIN SAW 2004-10-28 330 330 M7 7 SNOW BLOWER 2004-10-31 220 220 M7 7 REPAVE SIDEWALKS 2011-10-24 35509 28476 M15 15 2365 LANDSCAPING 2011-07-25 7838 6292 M15 15 523 LEXMARK PRINTER 2011-07-18 169 169 M5 5 REFRIGERATOR SEARS 2010-12-24 800 800 M5 5 SIGNS 2012-05-18 1280 961 M15 15 85 REPAIR STONE WALL 2012-06-11 2700 2030 M15 15 180 UTILITY TRAILER 2013-03-05 850 850 M7 7 2009 DODGE TRUCK 2013-06-24 32087 20685 M5 5 6' CHAIN LINK FENC 2019-11-04 10576 7138 M15 15 705 100 AMP ELEC PANEL 2013-11-05 1050 429 M20 20 53 430' STEEL FENCE 2013-11-21 13648 7393 M15 15 909 12' DOUBLE GATE 2013-12-04 1368 719 M15 15 91 SURVEILLANCE CAMER 2013-12-11 650 650 M7 7 BACKHOE CYLINDER 2013-07-08 738 738 M7 7 TRUCK HITCH 2013-12-19 593 593 M5 5 TRUCK TRAILER 2014-02-11 5875 5768 M7 7 EXMARK MOWER 2014-04-17 11736 11110 M7 7 PAVING 2014-06-20 13047 7066 M15 15 870 4 WHEEL UTIL VEHIC 2018-09-05 11749 9310 M7 7 1679 FENCING 2018-01-11 4976 1991 M15 15 332 LANDSCAPING 2018-10-25 4091 1669 M15 15 273 SEWER LINE 2019-02-26 3740 1369 M15 15 249 FRONT GATE REPAIR 2019-03-11 2030 730 M15 15 135 GRADING. PAVING 2019-08-07 9657 3557 M15 15 644 TRUCK BEDLINER 2020-09-22 575 403 M5 5 115 2019 GMC TRUCK 2020-06-26 26999 18900 M5 5 5400 EXMARK ZERO TURN 2020-01-08 11019 5511 M7 7 1575 CARETAKER'S HOUSE 2017-10-15 327748 106140 M20 20 16387 HVAC UNIT 2021-06-18 5950 869 M20 20 298 115236101 BROWN & BROWN INC 7134 20608 115637209 BROWN FORMAN CORP CL 125523100 CIGNA CORP 126650100 CVS HEALTH CORPORATI 127097103 COTERRA ENERGY INC 7298 10242 143130102 CARMAX INC 10615 11201 172062101 CINCINNATI FINANCIAL 5792 9915 191216100 COCA COLA CO 8308 10584 192422103 COGNEX CORP 192446102 COGNIZANT TECHNOLOGY 200525103 COMMERCE BANCSHARES 4771 6356 205887102 CONAGRA BRANDS INC 217204106 COPART INC 8345 28580 225310101 CREDIT ACCEPTANCE CO 229899109 CULLEN FROST BANKERS 6724 8324 235851102 DANAHER CORP 5544 10789 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 281020107 EDISON INTL 311900104 FASTENAL CO 3082 6688 366651107 GARTNER INC 7286 14050 369550108 GENERAL DYNAMICS COR 6512 9749 422806208 HEICO CORP NEW CL A 15192 27168 438516106 HONEYWELL INTL INC 8334 11746 448579102 HYATT HOTELS CORP CL 2781 5651 452327109 ILLUMINA INC 478160104 JOHNSON & JOHNSON 489398107 KENNEDY WILSON HOLDI 526057104 LENNAR CORP CLASS A 9259 24137 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 6017 15022 570535104 MARKEL GROUP INC 9562 15536 573284106 MARTIN MARIETTA MATL 15932 27375 594918104 MICROSOFT CORP 5915 19389 595017104 MICROCHIP TECHNOLOGY 14152 15943 606822104 MITSUBISHI UFJ FINL 3872 9095 615369105 MOODY'S CORP 2030 4260 620076307 MOTOROLA SOLUTIONS I 654106103 NIKE INC CLASS B 666807102 NORTHROP GRUMMAN COR 688239201 OSHKOSH CORPORATION 8216 7035 701094104 PARKER HANNIFIN CORP 6420 22897 718546104 PHILLIPS 66 742718109 PROCTER & GAMBLE CO 8679 10562 743315103 PROGRESSIVE CORP OHI 2013 6469 747525103 QUALCOMM 6438 12904 749685103 RPM INTERNATIONAL IN 8604 13414 776696106 ROPER TECHNOLOGIES I 10560 14556 778296103 ROSS STORES INC 2615 3782 808513105 SCHWAB CHARLES CORP 835699307 SONY GROUP CORPORATI 6669 13542 858912108 STERICYCLE INC 872540109 TJX COMPANIES INC NE 893641100 TRANSDIGM GROUP INC 12292 29147 902252105 TYLER TECHNOLOGIES I 7098 11533 929160109 VULCAN MATERIALS CO 12268 21607 75513E101 RAYTHEON TECHNOLOGIE 92343E102 VERISIGN INC 1670 1863 00724F101 ADOBE INC 7981 12451 00846U101 AGILENT TECHNOLOGIES 02079K107 ALPHABET INC/CA-CL C 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 5627 20232 03662Q105 ANSYS INC 10086 16867 09215C105 BLACK KNIGHT INC-WHE 11135F101 BROADCOM INC 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 12504L109 CBRE GROUP INC 6888 15361 12514G108 CDW CORP/DE 14040H105 CAPITAL ONE FINANCIA 8886 16405 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORPORATION 20825C104 CONOCOPHILLIPS 22052L104 CORTEVA INC-W/I 7717 15607 22160N109 COSTAR GROUP INC 17758 17253 25754A201 DOMINO'S PIZZA, INC. 7219 10914 26614N102 DUPONT DE NEMOURS IN 29472R108 EQUITY LIFESTYLE PRO 7213 7726 29476L107 EQUITY RESIDENTIAL S 31620R303 FNF GROUP-W/I 33616C100 FIRST REPUBLIC BANK/ 40171V100 GUIDEWIRE SOFTWARE I 43300A203 HILTON WORLDWIDE HLD 11116 28671 44267D107 HOWARD HUGHES CORP T 45168D104 IDEXX LABS INC 2564 4134 46266C105 IQVIA HOLDINGS INC 48251W104 KKR & CO INC CLASS A 5028 30469 55354G100 MSCI INC 8753 12600 57636Q104 MASTERCARD INC CL A 58933Y105 MERCK & CO INC 9655 9550 67103H107 O REILLY AUTOMOTIVE 8315 26088 68389X105 ORACLE CORP 70450Y103 PAYPAL HOLDINGS INC- 78410G104 SBA COMMUNICATIONS C 1860 1834 79466L302 SALESFORCE INC 81762P102 SERVICE NOW INC 86614U100 SUMMIT MATERIALS INC 89400J107 TRANSUNION 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 91879Q109 VAIL RESORTS INC 6029 4874 92343V104 VERIZON COMMUNICATIO 10938 9918 92345Y106 VERISK ANALYTICS INC 2132 4131 92826C839 VISA INC CLASS A SHA 98419M100 XYLEM INC 8638 11718 98978V103 ZOETIS INC G0403H108 AON PLC/IRELAND-A SE G0450A105 ARCH CAPITAL GROUP L 6042 11728 G1151C101 ACCENTURE PLC CLASS G5960L103 MEDTRONIC PLC SEDOL 7329 6550 G6095L109 APTIV PLC-WHEN ISSUE H01301128 ALCON INC SEDOL BJXB 6775 10357 M98068105 WIX.COM LTD SEDOL BF 1960 3004 002824100 ABBOTT LABORATORIES 009066101 AIRBNB INC-CLASS A 009158106 AIR PRODUCTS & CHEMI 016255101 ALIGN TECHNOLOGY INC 023135106 AMAZON COM INC 026874784 AMERICAN INTERNATION 11312 10702 031162100 AMGEN INC 7618 11208 032095101 AMPHENOL CORP NEW CL 039483102 ARCHER DANIELS MIDLA 03990B101 ARES MANAGEMENT CORP 4842 9029 052769106 AUTODESK INC 3991 7094 053015103 AUTOMATIC DATA PROCE 071813109 BAXTER INTERNATIONAL 21036P108 CONSTELLATION BRANDS 8231 7514 22822V101 CROWN CASTLE INC 256163106 DOCUSIGN INC 260003108 DOVER CORP 278865100 ECOLAB INC 10933 11716 31620M106 FIDELITY NATIONAL IN 59156R108 METLIFE INC. 59410T106 MICHELIN (CGDE) UNSP 10225 8933 64110L106 NETFLIX INC 902973304 US BANCORP DEL COM N 11408 12244 L7579L106 PERIMETER SOLUTIONS 049560105 ATMOS ENERGY CORP 10072 12256 09260D107 BLACKSTONE INC 8019 11552 11271J107 BROOKFIELD CORP SEDO 13916 30506 113004105 BROOKFIELD ASSET MGM 2521 5744 194014502 ENOVIS CORP 216648402 COOPER COS INC NEW 29605J106 ESAB CORP-W/I 436440101 HOLOGIC INC 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 98389B100 XCEL ENERGY INC 9907 9520 G29183103 EATON CORP PLC SEDOL 361ESC049 GCI LIBERTY INC CLAS 44267T102 HOWARD HUGHES HOLDIN 531229755 LIBERTY MEDIA CORP-L 3561 8803 531229771 LIBERTY MEDIA CORP-L 2305 3025 532457108 ELI LILLY & CO 548661107 LOWES COMPANIES INC 8293 9872 670100205 NOVO NORDISK A S ADR 824348106 SHERWIN-WILLIAMS CO 879360105 TELEDYNE TECHNOLOGIE 9271 9747 92338C103 VERALTO CORP-W/I 1546 1528 941848103 WATERS CORP 3545 4452 98138H101 WORKDAY INC CL A 030420103 AMERICAN WATER WORKS 9437 9088 031100100 AMETEK INC NEW 4029 4326 084423102 WR BERKLEY CORP 3113 3336 11276H106 BROOKFIELD INFRASTRU 12996 16084 11285B108 BROOKFIELD RENEWABLE 6298 4675 12510Q100 CCC INTELLIGENT SOLU 5960 5830 29362U104 ENTEGRIS, INC 2111 1882 303250104 FAIR ISAAC CORPORATI 12971 17918 339750101 FLOOR & DECOR HOLDIN 1860 1795 363576109 GALLAGHER ARTHUR J & 6458 6529 384109104 GRACO INC 2504 2529 71385M107 PERIMETER SOLUTIONS 2188 2415 74275K108 PROCORE TECHNOLOGIES 3875 3447 78351F107 RYAN SPECIALTY HOLDI 1784 1732 89151E109 TOTALENERGIES SE 9928 8284 922475108 VEEVA SYSTEMS INC-CL 9455 10513 94106B101 WASTE CONNECTIONS IN 5601 5319 LANDSCAPING/ IMPRO 8759 8759 LANDSCAPING/ IMPRO 11743 11743 GRADING/PAVING 22013 22013 GRADING/PAVING 17943 17943 VISITOR CENTER 298493 298493 STORAGE SHED/GARAG 8036 8036 FENCING 1320 1320 FIRE HYDRANTS 630 630 PICNIC PAVILLION 25679 25679 SIGN 220 220 GARAGE ADDITION 9000 9000 PICNIC TABLES 80900 80900 FURNITURE 8474 8474 FURNITURE 638 638 PICNIC TABLES 540 540 REFRIGERATOR SEARS 155 155 TELEVISION- ZENITH 260 260 PICNIC TABLES 1411 1411 LIGHT FIXTURES 655 655 CARPETING 2122 2122 FURNITURE 766 766 FURNITURE 18606 18606 MOWER 6925 6925 FRONT LOADER 2876 2876 MULCHER TROY BILT 1571 1571 TILLER TROY BILT 1256 1256 WHEELHORSE MOWER 5698 5698 EQUIPMENT TRAILER 586 586 FORD TRACTOR MOWER 4800 4800 TREE SPRAYER 3062 3062 TWO WHEEL TRAILER 397 397 TRIMMER 44 44 YARD TRAILER 99 99 2000 NISSAN TRUCK 12130 12130 2000 DODGE TRUCK 16627 16627 EZ GO CART 5600 5600 FENCING 10382 10382 GRADING PAVING 11865 11865 PICNIC TABLES 1558 1558 WATER COOLER 758 758 TORO MOWER 6995 6995 WELDER 419 419 FENCING 880 880 FENCING 925 925 TEAK BENCHES 1692 1692 ROTOTILLER 949 949 CUB CADET MOWER 7339 7339 NEW GARAGE ROOF 4710 4710 LANDSCAPING 6198 6198 PAVE WALK PATHS 9365 9365 NEW GARAGE DOORS 2857 2687 170 NEW ROOF VISIT CNT 3760 2020 1740 GRILL 604 604 WELDER 831 831 TRACTOR 22595 22595 M8 CANNON 411 411 FOOT BRIDGE 2800 2738 62 LANDSCAPING 8321 8321 TRAILER FOR TTR 215 215 CHAIN SAW 330 330 SNOW BLOWER 220 220 REPAVE SIDEWALKS 35509 30841 4668 LANDSCAPING 7838 6815 1023 LEXMARK PRINTER 169 169 REFRIGERATOR SEARS 800 800 SIGNS 1280 1046 234 REPAIR STONE WALL 2700 2210 490 UTILITY TRAILER 850 850 2009 DODGE TRUCK 32087 20685 11402 6' CHAIN LINK FENC 10576 7843 2733 100 AMP ELEC PANEL 1050 482 568 430' STEEL FENCE 13648 8302 5346 12' DOUBLE GATE 1368 810 558 SURVEILLANCE CAMER 650 650 BACKHOE CYLINDER 738 738 TRUCK HITCH 593 593 TRUCK TRAILER 5875 5768 107 EXMARK MOWER 11736 11110 626 PAVING 13047 7936 5111 4 WHEEL UTIL VEHIC 11749 10989 760 FENCING 4976 2323 2653 LANDSCAPING 4091 1942 2149 SEWER LINE 3740 1618 2122 FRONT GATE REPAIR 2030 865 1165 GRADING. PAVING 9657 4201 5456 TRUCK BEDLINER 575 518 57 2019 GMC TRUCK 26999 24300 2699 EXMARK ZERO TURN 11019 7086 3933 CARETAKER'S HOUSE 327748 122527 205221 HVAC UNIT 5950 1167 4783 922908579 VANGUARD LARGE CAP I AT COST 913186 1505608 31423A671 FEDERATED HERMES INT AT COST 394628 378404 72201F490 PIMCO INCOME FUND CL AT COST 220108 199004 74440B884 PRUDENTIAL TOTAL RET AT COST 387730 343408 74440Y884 PGIM HIGH YIELD FUND 057071854 BAIRD AGGREGATE BOND AT COST 306639 296349 316092857 FIDELITY REAL ESTATE 779562206 T ROWE PR NEW HORIZO 00770X675 PZENA EMERG MKTS VAL AT COST 40000 45736 09260B382 BLACKROCK STRATEGIC AT COST 199265 205479 317609295 SEAFARER OVERSEAS GR AT COST 80000 82484 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 37008 40013 256210105 DODGE & COX INCOME F AT COST 290000 286372 46432F339 ISHARES MSCI USA QUA AT COST 140804 208354 46434V456 ISHARES MSCI INTL QU AT COST 149532 153677 XXX-XX-XXXX NEW YORK LIFE INSURA 49478 53153 53153 XXX-XX-XXXX 139 TATES CREEK AVEN 130000 130000 100000 XXX-XX-XXXX 131 TATES CREEK AVEN 30000 30000 50000 XXX-XX-XXXX 169-179 TATES CREEK 178022 178022 825000 ROC ON CY SALES 56 ADR SERVICE FEES 59 59 59 0 BUSINESS CARD EXPENSE 11992 0 11992 WORKER COMP INSURANCE 4068 0 4068 PROPERTY EXPENSES 3102 0 3102 AUTO EXPENSES 6650 0 6650 FEDERAL TAX REFUND 238 0 OTHER INCOME 826 826 826 MUTUAL FUND TIMING ADJ 241 PY PENDING SALES 861 COST BASIS ADJ 1855 XXX-XX-XXXX LIABILITY-PNC VISA ACCOUNT #4436033 -1 INVESTMENT MANAGEMENT FEES 3723 3723 3723 FOREIGN TAXES 642 642 0 FOREIGN TAXES ON NONQUALIFIED 581 581 0 FOREIGN TAXES ON QUALIFIED FOR 2004 2004 0 FEDERAL TAX PAYMENT - PRIOR YE 3607 0 0 REAL ESTATE TAX ON NON-RENTAL 9330 9330 9330 0