2026-07-22T14:46:30-05:00 2025-12-31 132792165 BESSEMER TRUST CO NA 1325 FRANKLIN AVE SUITE 560 GARDEN CITY NY 11530 990PF 2025-01-01 113659697 AGUA FUNDINC AGUA 2023422482 203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 ANN MILLS PRESIDENT 2023422482 2026-07-22 YUE SUN P01828297 5165089623 2025 2025-03-06 01:10:19Z X 13472788 X 7000000 297282 297282 4768994 10304464 4768994 36 0 12066312 5066276 0 0 0 4400 0 4400 707187 12994 694193 28002 1 0 20200 0 20200 32949 0 32949 792738 12995 751742 2514000 2514000 3306738 12995 3265742 8759574 5053281 3110828 9277897 9277897 23961 10683 23961 23961 1141369 1065705 1079104 3520741 2479064 2510074 359116 361515 581752 8142737 13208142 13472788 0 0 X 0 0 0 0 8142737 13208142 8142737 13208142 8142737 13208142 8142737 8759574 0 16902311 3694169 13208142 PUBLICLY TRADED SECURITIES P 2860095 2828189 31906 31906 PUBLICILY TRADED SECURITIES P 3196761 2238659 958102 958102 PUBLICILY TRADED SECURITIES D 4247608 468622 3778986 3778986 4768994 70241 0 70241 0 70241 27797 0 47000 0 74797 X 0 4556 4556 0 0 0 0 0 0 0 0 0 0 0 1 1 DC VA 1 0 0 0 0 1 WWW.AGUAFUND.ORG BESSEMER TRUST 5165089623 1325 FRANKLIN AVE SUITE 560 GARDEN CITY NY 11530 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHERINE M CONOVER C/O AGUA FD 203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 DIRECTOR 2.00 0 0 0 LINDA LOCKE C/O QUERCUS203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 TREASURER 6.00 0 0 0 ANN MILLS C/O AGUA FD 203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 PRESIDENT 40.00 233340 0 0 JOY A HORWITZ ESQ C/O AGUA FD 203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 CHAIR & DIRECTOR 2.50 0 0 0 MOSHE Z PASTERNAK C/O QUERCUS203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 SECRETARY 40.00 67018 0 0 KENYON FIELDS C/O AGUA FD 203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 DIRECTOR 2.50 0 0 0 EMILY FRANCIS C/O AGUA FD 203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 DIRECTOR 2.50 0 0 0 NONE 0 QUERCUS LLC C/O 203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 OPERATIONAL & PROFESSIONAL 480399 0 0 4369286 3438183 0 7807469 0 0 7807469 117112 7690357 384518 384518 70241 70241 314277 0 314277 0 314277 3265742 0 3265742 314277 0 0 2611507 2517316 3205479 3274129 3279666 14888097 3265742 0 0 0 314277 2951465 0 0 17839562 0 0 0 0 0 0 2611507 15228055 2517316 3205479 3274129 3279666 2951465 CATHERINE M CONOVER X ALL VOTING IS LOCAL 11 DUPONT CIRCLE NW SUITE 575 WASHINGTON DC 20036 NONE PC TO SUPPORT WORK IN PENNSYLVANIA 40000 ALLIANCE FOR THE SHENANDOAH VALLEY PO BOX 674 NEW MARKET VA 22844 NONE PC FOR GENERAL SUPPORT 150000 ARIZONA STATE UNIVERSITY PO BOX 2260 TEMPE AZ 85280 NONE PC TO SUPPORT THE SWETTE CENTER 30000 BLUE RIDGE AREA FOOD BANK PO BOX 937 / 96 LAUREL HILL ROAD VERONA VA 24482 NONE PC FOR GENERAL SUPPORT 10000 CHESAPEAKE BAY TRUST 5225 CONNECTICUT AVENUE NW SUITE 414 WASHINGTON DC 20015 NONE PC TO SUPPORT THE REGIONAL CAPACITY BUILDING INITIATIVE AND THE MID-ATLANTIC ENVIRONMENTAL JUSTICE FUND 50000 CHESAPEAKE LEGAL ALLIANCE 1212 WEST STREET ANNAPOLIS MD 21401 NONE PC FOR GENERAL SUPPORT 20000 CHRIST CHURCH MILLWOOD PO BOX 153 / 843 BISHOP MEADE ROAD MILLWOOD VA 22646 NONE PC TO SUPPORT THE FOOD PANTRY 20000 COLORADO WEST LAND TRUST 1006 MAIN STREET GRAND JUNCTION CO 81501 NONE PC FOR GENERAL SUPPORT 35000 COMMITTEE OF 70 123 SOUTH BROAD STREET SUITE 1800 PHILADELPHIA PA 19109 NONE PC FOR GENERAL SUPPORT 40000 DC APPLESEED 1111 14TH STREET NW SUITE 510 WASHINGTON DC 20005 NONE PC FOR GENERAL SUPPORT 25000 DC ARTS AND HUMANITIES EDUCATION COLLABORATIVE 1001 G STREET NW SUITE 100W WASHINGTON DC 20001 NONE PC FOR GENERAL SUPPORT 20000 DC GREENS 810 7TH STREET NE WASHINGTON DC 20002 NONE PC FOR GENERAL SUPPORT 15000 DC HUNGER SOLUTIONS 1200 18TH STREET NW SUITE 400 WASHINGTON DC 20036 NONE PC FOR GENERAL SUPPORT 20000 DEFENSORES DE LA CUENCA 3013 PARKWAY CHEVERLY MD 20785 NONE PC FOR GENERAL SUPPORT 20000 DREAMING OUT LOUD 80 M STREET SE C/O WEWORK WASHINGTON DC 20003 NONE PC FOR GENERAL SUPPORT 55000 FEDERATION OF VIRGINIA FOOD BANKS 8020 VILLA PARK DRIVE RICHMOND VA 23228 NONE PC FOR GENERAL SUPPORT 20000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN ST 2ND FLOOR LONGMONT CO 80501 NONE PC FOR GENERAL SUPPORT 60000 FRIENDS OF ANACOSTIA PARK 600 PENNSYLVANIA AVENUE SE UNIT 15178 WASHINGTON DC 20003 NONE PC FOR GENERAL SUPPORT 40000 HOPI FOUNDATION PO BOX 301 KYKOTSMOVI AZ 86039 NONE PC FOR GENERAL SUPPORT 10000 INDIGENOUS CONSERVATION COUNCIL OF THE CHESAPEAKE BAY 1520 BELLE VIEW BOULEVARD UNIT 5224 ALEXANDRIA VA 22307 NONE PC FOR GENERAL SUPPORT 20000 INTERTRIBAL AGRICULTURE COUNCIL PO BOX 958 BILLINGS MT 59103 NONE PC FOR GENERAL SUPPORT 55000 IONA SENIOR SERVICES 4125 ALBEMARLE STREET NW WASHINGTON DC 20016 NONE PC FOR GENERAL SUPPORT 60000 KINGDOM CARE SENIOR VILLAGE 814 ALABAMA AVE SE WASHINGTON DC 20032 NONE PC FOR GENERAL SUPPORT 15000 LEGAL COUNSEL FOR THE ELDERLY 601 E STREET NW WASHINGTON DC 20049 NONE PC FOR GENERAL SUPPORT 60000 MA KA HANA KA IKE PO BOX 968 HANA HI 96713 NONE PC FOR GENERAL SUPPORT 30000 MAKE THE ROAD PENNSYLVANIA PO BOX 73 BRENTWOOD NY 11717 NONE PC FOR GENERAL SUPPORT 60000 MINORITY AND VETERAN FARMERS OF THE PIEDMONT PO BOX 192 BRANDY STATION VA 22714 NONE PC FOR GENERAL SUPPORT 20000 NAKASEC 4300 N CALIFORNIA AVE CHICAGO IL 60618 NONE PC FOR THE HAMKAE CENTER 50000 NATIONAL CONGRESS OF AMERICAN INDIANS 1516 P ST NW WASHINGTON DC 20005 NONE PC FOR GENERAL SUPPORT 60000 NATIONAL SUSTAINABLE AGRICULTURE COALITION 110 MARYLAND AVENUE NE SUITE 209 WASHINGTON DC 20002 NONE PC FOR GENERAL SUPPORT 75000 NATIONAL WILDLIFE FEDERATION 706 GIDDINGS AVENUE SUITE 2C ANNAPOLIS MD 21401 NONE PC FOR GENERAL SUPPORT FOR THE CHOOSE CLEAN WATER COALITION 115000 NATIVE AMERICAN VOTING RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 NONE PC FOR GENERAL SUPPORT 75000 NEW VIRGINIA MAJORITY EDUCATION FUND 3801 MT VERNON AVENUE ALEXANDRIA VA 22305 NONE PC FOR GENERAL SUPPORT 95000 PENNSYLVANIA VOICE 123 SOUTH BROAD STREET PHILADELPHIA PA 19109 NONE PC FOR GENERAL SUPPORT 60000 PHOENIX PROJECT PO BOX 1747 FRONT ROYAL VA 22630 NONE PC FOR GENERAL SUPPORT 15000 PIEDMONT ENVIRONMENTAL COUNCIL PO BOX 460 WARRENTON VA 22186 NONE PC FOR GENERAL SUPPORT 150000 POTOMAC CONSERVANCY 210 SOUTH BRADDOCK STREET WINCHESTER VA 22601 NONE PC FOR GENERAL SUPPORT 45000 POTOMAC RIVER KEEPER NETWORK 1615 M STREET NW 2ND FLOOR WASHINGTON DC 20035 NONE PC FOR GENERAL SUPPORT AND GYBE SATELITE MONITORING 73000 PROGRESS VIRGINIA EDUCATION FUND PO BOX 664 EARLSVILLE VA 22936 NONE PC FOR GENERAL SUPPORT 40000 RECTORS AND VISITORS OF THE UNIVERSITY OF VIRGINIA 1826 UNIVERSITY AVENUE NORTHWEST WING THE ROTUNDA CHARLOTTESVILLE VA 22903 NONE PC TO SUPPORT THE RAFT'S TRIBAL WORK 10000 RIVER NETWORK PO BOX 21387 BOULDER CO 80308 NONE PC FOR GENERAL SUPPORT AND THEIR EXECUTIVE DIRECTOR SUPPORT COHORT 15000 SEABURY RESOURCES FOR THE AGING 6031 KANSAS AVENUE NW WASHINGTON DC 20011 NONE PC FOR GENERAL SUPPORT 30000 SOUTHERN ENVIRONMENTAL LAW CENTER 201 W MAIN STREET SUITE 14 CHARLOTTESVILLE VA 22902 EMILY FRANCIS WORKS AT SELC & RECUSED HERSELF PC FOR GENERAL SUPPORT 100000 SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS 133 EAST DE LA GUERRA 306 SANTA BARBARA CA 93101 FISCAL SPONSOR BUT DOESN'T DIRECT FUNDS - ANN ON BOARD PC TO SUPPORT VIRGINIA SOIL HEALTH COALITION 20000 THE CENTER FOR MIND-BODY MEDICINE 5225 CONNECTICUT AVE NW STE 414 WASHINGTON DC 20015 NONE PC FOR GENERAL SUPPORT 20000 THE LAUREL CENTER PO BOX 14 WINCHESTER VA 22604 NONE PC FOR GENERAL SUPPORT 15000 THRIVE DC 309 E STREET NW WASHINGTON DC 20001 NONE PC FOR GENERAL SUPPORT 10000 TIDES FOUNDATIONMOVEMENT VOTER FUND PO BOX 399389 SAN FRANCISCO CA 94139 NONE PC FOR GENERAL SUPPORT 15000 UNIVERSITY OF ARKANSAS 534 W RESEARCH CENTER BOULEVARD SUITE 219 FAYETTEVILLE AR 72701 NONE PC FOR INDIGENOUS FOOD AND AGRICULTURE INITIATIVE 35000 VA LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 100 WEST FRANKLIN STREET SUITE 102 RICHMOND VA 23220 NONE PC FOR GENERAL SUPPORT 30000 VIRGINIA CONSERVATION NETWORK 409 EAST MAIN STREET SUITE 201 RICHMOND VA 23219 NONE PC FOR GENERAL SUPPORT 55000 VIRGINIA ORGANIZING 703 CONCORD AVENUE CHARLOTTESVILLE VA 22903 NONE PC FOR GENERAL SUPPORT 80000 VIRGINIA STATE UNIVERSITY PO BOX 9081 PETERSBURG VA 23806 NONE PC TO SUPPORT THE SMALL FARM OUTREACH PROGRAM 30000 VIRGINIA TECH SOIL HEALTH INITIATIVE 2322 BLUE STONE HILLS DRIVE SUITE 140 HARRISONBURG VA 22801 NONE PC TO SUPPORT THE 4 THE SOIL CAMPAIGN 15000 VIRGINIA UNITED LAND TRUSTS 4022-A HUMMER ROAD ANNANDALE VA 22003 NONE PC FOR GENERAL SUPPORT 25000 WASHINGTON HOSPITAL CENTER 110 IRVING ST NW EB-101 WASHINGTON DC 20010 NONE PC TO SUPPORT MEDSTAR HOUSE CALL PROGRAM 40000 WE ARE FAMILY 1525 NEWTON STREET NW WASHINGTON DC 20010 NONE PC FOR GENERAL SUPPORT 11000 WESTERN COLORADO ALLIANCE PO BOX 1931 GRAND JUNCTION CO 81502 NONE PC FOR GENERAL SUPPORT 60000 WILD VIRGINIA PO BOX 1065 / 108 FIFTH STREET SE ROOM 206 CHARLOTTESVILLE VA 22902 NONE PC FOR GENERAL SUPPORT 45000 2514000 0 14 297282 14 36 18 4768994 0 5066312 0 5066312 0 0 0 0 0 0 0 0 0 0 X X 1 CMC TRUST DTD 31919 203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 2838028 X 2 CMC TRUST DTD 31919 203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 988223 X 3 CMC TRUST DTD 31919 203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 1401181 X 4 CMC TRUST DTD 31919 203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 569404 X 5 CMC TRUST DTD 31919 203 MILLDALE HOLLOW ROAD FRONT ROYAL VA 22630 1203164 X 2 2,060 SHS OF MICROSOFT CORP 988223 2025-12-03 3 6,880 SHS OF ORACLE CORP 1401181 2025-12-03 4 1,550 SHS OF STRYKER CORP 569404 2025-12-03 5 2,060 SHS OF THERMO FISHER SCIENTIFIC 1203164 2025-12-03 ACCOUNTING FEES 4400 0 4400 LIST OF OFFICERS, DIRECTORS, TRUSTEES, AND FOUNDATION MANAGERS FORM 990-PF, PART VII COMPENSATION IS PAID THROUGH QUERCUS LLC WHICH HANDLES MANAGEMENT ANDADMINISTRATION FOR THE AGUA FUND. 103000.00 US TREASURY BILLS 99496 99496 90091.52 TSY INFL IX N/B 85156 89739 220000.00 US TREASURY N/B 218080 217696 339000.00 US TREASURY N/B 337133 343369 66000.00 US TREASURY N/B 65324 66598 176000.00 US TREASURY N/B 178007 177402 285000.00 US TREASURY N/B 286096 285000 99000.00 US TREASURY N/B 98767 99027 84000.00 US TREASURY N/B 84194 84216 228000.00 US TREASURY N/B 227893 227750 264000.00 US TREASURY NOTES 250105 260081 192000.00 US TREASURY NOTES 192793 197415 356000.00 US TREASURY NOTES 356020 362285 36000.00 ABBVIE INC 34791 34918 30000.00 AIR LEASE CORP 29724 30872 35000.00 AMERICAN TOWER CORP 34867 35846 35000.00 AT&T INC 35092 35850 36000.00 BLACKSTONE REG FINANCE 35899 36008 25000.00 BROADCOM INC 25001 25740 35000.00 CAPITAL ONE FINANCIAL CO 35865 36266 30000.00 CHARLES SCHWAB CORP 30066 28859 35000.00 CITIGROUP INC 36100 35922 35000.00 CVS HEALTH CORP 34940 35692 35000.00 DTE ENERGY CO 35311 35459 35000.00 FIFTH THIRD BANCORP 36483 36849 35000.00 GEORGIA POWER CO 34961 35579 35000.00 GOLDMAN SACHS GROUP INC 34975 35479 35000.00 HUNTINGTON BANCSHARES 35037 36034 39000.00 JPMORGAN CHASE & CO 35975 35769 35000.00 KLA CORP 35026 35165 35000.00 L3HARRIS TECH INC 35008 36415 35000.00 LINCOLN NATIONAL CORP 34886 35333 35000.00 MARSH & MCLENNAN COS INC 34850 35702 30000.00 MCKESSON CORP 29981 30523 35000.00 MORGAN STANLEY 36660 36358 35000.00 PAYCHEX INC 35858 36251 30000.00 PNC FINANCIAL SERVICES 30018 31063 28000.00 PUBLIC SERVICE ENTERPRIS 28402 29242 30000.00 PUBLIC STORAGE 29999 28637 35000.00 ROPER TECHNOLOGIES INC 34954 35147 30000.00 SOUTHWEST AIRLINES CO 29862 30373 35000.00 TEXAS INSTRUMENTS INC 29570 31865 24000.00 TOYOTA MOTOR CREDIT CORP 24436 24818 35000.00 VERISK ANALYTICS INC 35360 35350 35000.00 WELLS FARGO & COMPANY 35748 35720 IROQUOIS VALLEY FARMLAND REIT AT COST 361515 581752 TRUNCATION 820 BOOK TO TAX ADJUSTMENT 3693349 ASSOCIATION & AFFINITY DUES 22450 0 22450 EDUCATION/MEMBERSHIP 390 0 390 MEALS & ENTERTAINMENT 788 0 788 OFFICE EXPENSE 478 0 478 BOARD EXPENSE 1172 0 1172 TELEPHONE/INTERNET 1851 0 1851 BOOKS & SUBSCRIPTION 1136 0 1136 COMMUNICATION EXPENSE 320 0 320 OFFICE EQUIPMENT 4364 0 4364 OTHER INCOME 36 0 36 INSURANCE FEES 1904 0 1904 INVESTMENT FEES 12994 12994 0 PROFESSIONAL FEES 692289 0 692289 EXCISE TAXES PAID 23000 0 0 FOREIGN TAXES PAID 1 1 0 FOREIGN TAX WITHHELD IN EXCESS 1 0 0 ESTIMATED TAXES 5000 0 0