2026-09-01T08:45:34-07:00 2025-12-31 823521158 Michael J Lubowicki dba K2S 3910 Caughey Road Suite 210 Erie PA 16506 990PF 2025-01-01 843176217 THE NETHERLAND FUND INC NETH 8148734120 232 EDGEWATER CIRCLE ERIE PA 16509 JOHN L BRUGGER President 2026-09-01 true Michael J Lubowicki P01273071 8144591445 2025 X 1805249 X 165314 59903 59903 59903 270916 557403 270916 270916 496133 330819 330819 4488 1062 14984 14834 20534 14834 0 77000 77000 97534 14834 77000 398599 315985 330819 24398 58462 58462 1542335 1746787 1746787 1566733 1805249 1805249 0 X 1566733 1805249 1566733 1805249 1566733 1805249 1566733 398599 1965332 160083 1805249 ASSET MARK TRUST COMPANY P 2025-12-31 2025-12-31 557403 286487 270916 270916 270916 270916 4392 4392 4392 X 37 4429 0 false false false false false false false true true PA true false false false false true N/A JOHN L BRUGGER 8148734120 232 EDGEWATER CIRCLE ERIE PA 16509 false false false false false false false false false false false false false false false false false false false false false false JOHN L BRUGGER 232 EDGEWATER CIRCLE ERIE PA 16509 President 1.00 0 GRETCHEN H BRUGGER 232 EDGEWATER CIRCLE ERIE PA 16509 Secretary 1.00 0 JENNIFER A PRINCE 1900 BLACKHEATH ROAD KNOXVILLE TN 37922 Director 1.00 0 GARETT J BRUGGER 4119 WESTBURY RIDGE DRIVE ERIE PA 16506 Director 1.00 0 AUSTIN J BRUGGER 5942 MYSTIC RIDGE ERIE PA 16506 Director 1.00 0 NONE NONE 1574530 49655 0 1624185 0 1624185 24363 1599822 79991 79991 4392 4392 75599 75599 75599 77000 77000 75599 16592 11944 7650 36186 77000 0 75599 1401 37587 0 16592 20995 11944 7650 1401 JOHN L BRUGGER GRETCHEN H BRUGGER THE NETHERLAND FUND 232 EDGWATER CIRCLE ERIE PA 16509 8148734120 JOHNLBRUGGER@ICLOUD.COM WRITTEN REQUEST NO DEADLINE AWARD ONLY TO PUBLIC CHAIRITIES CATHEDRAL PREPATORY SCHOOL 250 WEST 10TH STREET ERIE PA 16501 PC General contribution 18000 ARBOR DAY FOUNDATION 1501 WEST 6TH STREET ERIE PA 16505 PC GENERAL CONTRIBUTION 500 KNOXVILLE CATHOLIC HIGH SCHOOL 9245 FOX LONAS ROAD KNOXVILLE TN 37923 PC GENERAL CONTRIBUTION 10000 MERCYHURST PREPATORY SCHOOL 538 EAST GRANVIEW BLVD ERIE PA 16504 PC GENERAL CONTRIBUTION 5000 HAMOT HEALTH FOUNDATION 100 STATE STREET ERIE PA 16507 PC GENERAL CONTRIBUTION 2500 ERIE CANCER WELLNESS CENTER 2212 WEST 15TH STREET ERIE PA 16505 PC GENERAL CONTRIBUTION 5000 ST GEORGE CHURCH 5145 PEACH STREET ERIE PA 16509 PC GENERAL CONTRIBUTION 16000 WQLN 8425 PEACH STREET ERIE PA 16509 PC GENERAL CONTRIBUTION 7500 EMMAUS MINISTRIES 345 EAST 9TH STREET ERIE PA 16503 PC GENERAL CONTRIBUTION 7500 HOOKED ON BOOKS FOR KIDS PO BOX 8192 ERIE PA 16505 PC GENERAL CONTRIBUTION 5000 77000 59903 270916 330819 330819 false false false false false false false false false false X X 1 JOHN L AND GRETCHEN H BRUGGER 232 EDGEWOOD CIRCLE ERIE PA 16509 165314 X X 1 SECURITIES-PUBLICALLY TRADED 150314 2025-12-19 K2S 4488 0 0 0 ASSETMARK TRUST COMPANY FMV 1746787 1746787 INVESTMENT ACCOUNT FEES 14834 14834 PA REGISTRATION FEES 150 FEDERAL EXCISE TAX 1062