| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 34,000 | 0 | 0 | 34,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2004-06-30 | 11,903 | 11,903 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2005-06-30 | 24,670 | 24,670 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2006-06-30 | 24,370 | 24,370 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAND | 2006-01-25 | 3,047,909 | L | 0 | 0 | 0 | |||
| AUTOCAD LT 2008 EDUCATION SOFTWARE | 2007-11-30 | 649 | 649 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GLOBAL POSITIONING SYSTEM (GPS) | 2007-12-11 | 27,119 | 27,119 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DOUBLE GREENSMOW TRAILER | 2007-02-20 | 600 | 600 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 6 PLASTIC PALLETS 48" | 2007-02-20 | 974 | 974 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STEEL WORK PLATFORM | 2007-04-10 | 802 | 802 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SEED BOX FOR 40L | 2007-05-15 | 1,785 | 1,785 | SL | 5.000000000000 | 0 | 0 | 0 | |
| REDMAX EDGER | 2007-07-23 | 524 | 524 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RENOVATOR HYDRO | 2007-09-26 | 3,249 | 3,249 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GARDENER'S OFFICE FURNITURE | 2007-02-05 | 7,311 | 7,280 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ENGINE FOR TORO325D DIESEL POWERED TRACTOR | 2007-02-26 | 3,194 | 3,194 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BG MAP SOFTWARE | 2008-01-07 | 1,366 | 1,366 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 4 TWO-WAY RADIOS W/BATTERIES | 2008-02-20 | 2,195 | 2,195 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PORCH FURNITURE (800) | 2008-03-04 | 5,350 | 5,350 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SNOW PLOW/RED TRUCK | 2008-03-04 | 7,785 | 7,785 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 300CX LOADER | 2008-04-07 | 3,000 | 3,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| POND PUMP | 2008-05-02 | 1,849 | 1,849 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 72" JOHN DEERE MOWER MODEL JD72 | 2008-05-14 | 2,080 | 2,080 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 22" HYD CLAMP | 2008-05-16 | 1,395 | 1,395 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STIHL GAS POWERED DRILL | 2008-11-20 | 528 | 528 | SL | 3.000000000000 | 0 | 0 | 0 | |
| 2 REDMAX RECIPROCATOR GRASS TRIMMER | 2008-11-20 | 1,180 | 1,180 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PIPE MOVER HAND TRUCK | 2008-12-12 | 578 | 578 | SL | 5.000000000000 | 0 | 0 | 0 | |
| F60-31 RC RADIO | 2008-05-12 | 626 | 626 | SL | 5.000000000000 | 0 | 0 | 0 | |
| KENMORE REFRIGERATOR - 820 CHURCH | 2008-05-13 | 967 | 930 | SL | 15.000000000000 | 37 | 0 | 21 | |
| SHARP AR M355NA REFURBISHED COPIER | 2008-06-17 | 3,845 | 3,845 | SL | 10.000000000000 | 0 | 0 | 0 | |
| APPLE MAC PRO | 2008-11-19 | 5,011 | 5,011 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WOLF RANGE HOOD | 2008-12-08 | 1,745 | 1,683 | SL | 15.000000000000 | 62 | 0 | 62 | |
| WOLF RANGE BLOWER | 2008-12-08 | 680 | 654 | SL | 15.000000000000 | 26 | 0 | 26 | |
| PANASONIC AG-DVX200B MINI DV CAMCORDER | 2008-12-12 | 2,300 | 2,300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| KITCHENAID REFRIGERATOR | 2008-12-15 | 2,449 | 2,364 | SL | 15.000000000000 | 85 | 0 | 85 | |
| 2 DISHWASHERS | 2008-12-15 | 1,798 | 1,740 | SL | 15.000000000000 | 58 | 0 | 58 | |
| PALLET TRUCK, LOW PROFILE MFG #2ZE59 | 2009-01-20 | 707 | 654 | SL | 15.000000000000 | 47 | 0 | 47 | |
| MLR SPOOLMATIC 30A GUN & 80 CF CYLINDER OUTRIGHT | 2009-03-25 | 1,218 | 1,218 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LAPTOP FOR CLASSROOM | 2009-09-08 | 560 | 560 | SL | 4.000000000000 | 0 | 0 | 0 | |
| 14" CHOP SAW W/EXTRA BLADE | 2009-10-12 | 536 | 536 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 2 IMAC COMPUTERS FOR GARDENER'S OFFICE | 2009-11-16 | 3,448 | 3,448 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PHONE EQUIPMENT | 2009-12-02 | 3,445 | 3,445 | SL | 8.000000000000 | 0 | 0 | 0 | |
| 21" COMMERCIAL PUSH TYPE MULCHER/BAGGER LAWN MOWER | 2009-12-04 | 678 | 678 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GRAY DESK (721 BROOKE RD) | 2010-07-13 | 1,007 | 1,007 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LATERAL FILE CABINET (ANN BROWN'S OFFICE) | 2010-10-25 | 607 | 607 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BULK STORAGE RACKS/SHELVES (721 BROOKE ROAD) | 2010-12-03 | 1,471 | 1,471 | SL | 10.000000000000 | 0 | 0 | 0 | |
| IMAC (MA877LL/A) (PETER'S OFFICE) | 2010-01-04 | 1,318 | 1,318 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OPTOMA TX 7156 LUMENS PROJECTOR & POCKET PROJECTOR | 2010-01-12 | 905 | 905 | SL | 3.000000000000 | 0 | 0 | 0 | |
| HAAGA 476 PROFI TURBO SWEEPER | 2010-03-15 | 730 | 730 | SL | 7.000000000000 | 0 | 0 | 0 | |
| KITCHENAID DISHWASHER (752 CHURCH RD) | 2010-03-15 | 1,099 | 1,099 | SL | 5.000000000000 | 0 | 0 | 0 | |
| POND PUMP (PENTAIR INTELLIFLO B2850) | 2010-03-15 | 870 | 870 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GE WASHER/DRYER (820 CHURCH RD) | 2010-03-15 | 1,508 | 1,508 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ECHO REDEFINER (BED EDGER) | 2010-04-01 | 649 | 649 | SL | 8.000000000000 | 0 | 0 | 0 | |
| 2006 YAMAHA ELECTRIC GOLF CAR (SN JU2-302175) | 2010-04-27 | 4,463 | 4,463 | SL | 8.000000000000 | 0 | 0 | 0 | |
| JP-1 JANG SEEDER & ACCESSORIES | 2010-07-12 | 585 | 585 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MACBOOK PRO 13 MC374LL/A-GENERAL OFFICE USE | 2010-07-12 | 1,440 | 1,440 | SL | 7.000000000000 | 0 | 0 | 0 | |
| KITCHENAID DISHWASHER (800 CHURCH RD) | 2010-10-13 | 1,079 | 1,079 | SL | 5.000000000000 | 0 | 0 | 0 | |
| KITCHENAID DISHWASHER (721 BROOKE RD) | 2010-10-13 | 1,079 | 1,079 | SL | 5.000000000000 | 0 | 0 | 0 | |
| REDMAX REVER DRILL EDG2300R EARTH AUGER/ADAPTER | 2010-11-01 | 647 | 647 | SL | 8.000000000000 | 0 | 0 | 0 | |
| DUST COLLECTION SYSTEM (GO5627)(DAN B) | 2010-12-03 | 918 | 918 | SL | 7.000000000000 | 0 | 0 | 0 | |
| KITCHENAID RANGE (820 CHURCH RD) | 2010-12-16 | 1,432 | 1,432 | SL | 10.000000000000 | 0 | 0 | 0 | |
| KITCHENAID RANGE (721 BROOKE RD) | 2010-12-16 | 1,432 | 1,432 | SL | 10.000000000000 | 0 | 0 | 0 | |
| KITCHENAID DISHWASHER (820 CHURCH RD) | 2010-12-16 | 1,099 | 1,099 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DUST COLLECTION SYSTEM CANNISTERS (GRIZZLY INDUSTRIAL) | 2010-12-29 | 556 | 553 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CANON EOS 5D MARK II DIGITAL CAMERA | 2010-12-29 | 3,651 | 3,651 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 8" JOINTER & ACCESSORIES G0656PX (WOODSHOP) | 2011-02-14 | 1,296 | 1,296 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ADOBE CREATIVE SUITE SOFTWARE (MAC) | 2011-03-11 | 1,100 | 1,100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE IPAD | 2011-05-10 | 829 | 829 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MICROSCOPE BINOCULAR 400X/HAL NY MICRO | 2011-06-10 | 874 | 870 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ALTRA AIR HIGH-VOL LOW SPEED FAN 109338 (8'-208V 1 PHASE) & ACCESSORIE | 2011-08-15 | 4,590 | 3,493 | SL | 15.000000000000 | 306 | 0 | 306 | |
| 55 GAL SPRAYER MODEL 3PT55 | 2011-09-12 | 2,153 | 1,632 | SL | 15.000000000000 | 144 | 0 | 144 | |
| LENOVO THINKCENTRE M90P PLUS MS OFFICE 2010 | 2011-10-25 | 1,265 | 1,265 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AUTOCAD SOFTWARE FOR PLANT RECORDS | 2011-12-02 | 1,195 | 1,195 | SL | 5.000000000000 | 0 | 0 | 0 | |
| YAMAHA G MAX ELECTRIC GOLF CART - USED SER #JU2-306259 | 2011-12-02 | 3,793 | 3,793 | SL | 10.000000000000 | 0 | 0 | 0 | |
| AUTOCAD MACSOFTWARE 2012 SKU 777D1 SER #365-14300414 | 2011-12-09 | 3,995 | 3,995 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CANON CA10028MLIS EF 100MM LENS & GT2531 MOUNTAINEER TRIPOD | 2011-12-09 | 1,578 | 1,578 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 12" SLIDE COMPOUND MITER SAW SKU 190-262 | 2011-12-15 | 599 | 599 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MEYER HOTSHOT STAINLESS SPREADER ME 38180 | 2011-12-15 | 525 | 525 | SL | 10.000000000000 | 0 | 0 | 0 | |
| VENTRAC 4100/4200 TRACTOR ATTACHMENT KA 160 BLOWER PART#39.55440 | 2011-12-15 | 2,085 | 2,085 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TORO Z MASTER MOWER SN 311000269 29KA 60 TURB & ACC (BAGGER/BLOWER) | 2011-12-20 | 7,500 | 7,500 | SL | 10.000000000000 | 0 | 0 | 0 | |
| RED MAX TRIMMER SGCZ2460S RECIPROCATOR | 2011-12-20 | 645 | 645 | SL | 10.000000000000 | 0 | 0 | 0 | |
| IPAD & ACCESSORIES | 2011-12-22 | 613 | 613 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 I-PHONES | 2011-12-29 | 632 | 632 | SL | 2.000000000000 | 0 | 0 | 0 | |
| SOFA | 2011-02-14 | 968 | 968 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GE WASHER | 2011-03-11 | 734 | 730 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 6 BIERGARTEN TABLES/BENCHES-GREENHOUSE | 2012-06-11 | 3,294 | 3,294 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC COMPUTER-ED'S OFFICE MC812LL/A | 2012-02-15 | 1,495 | 1,495 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2012 ISUZU DUMP TRUCK | 2012-02-23 | 48,108 | 48,108 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PRONOVOST P503 SER #10691 DUMP TRAILER | 2012-08-16 | 2,428 | 2,428 | SL | 10.000000000000 | 0 | 0 | 0 | |
| JOHN DEERE FR BLADE & TIRE CHAINS & OIL LINE | 2012-11-20 | 3,637 | 3,637 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PRO CAB SAW & ACCESSORIES | 2012-11-29 | 3,494 | 1,765 | SL | 20.000000000000 | 175 | 0 | 175 | |
| IMAC - LISA ROPER | 2012-12-06 | 1,795 | 1,795 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CALLBOX MOTOROLA RADIO SYSTEMS | 2013-01-25 | 30,355 | 30,348 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IMAC 27' MD095LL | 2013-05-28 | 2,280 | 2,280 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| CEMENT MIXER | 2013-11-19 | 1,000 | 1,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2011 TURF 2 UTILITY VEHICLE | 2013-12-02 | 7,940 | 7,940 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| VENTRAC MODEL 4500Z TRACTOR & ACCESORIES | 2013-12-05 | 23,218 | 23,218 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TOYOTA PICKUP TRUCK | 2014-04-09 | 26,196 | 22,924 | SL | 10.000000000000 | 2,620 | 0 | 2,620 | |
| SPREADER | 2014-01-31 | 3,299 | 3,299 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPOST | 2014-02-12 | 3,970 | 3,970 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PLANER, POLAR & LIFTGATE | 2014-02-21 | 1,934 | 1,934 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 HD13 TURF VEHICLES/CARTS | 2014-04-28 | 10,275 | 10,275 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2011 732 TILLER & 830 TRAILER | 2014-05-06 | 2,866 | 2,866 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DRI AUTODESK/AUTOCAD | 2014-05-14 | 4,195 | 4,195 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VENTRAC AEROVATOR, SEEDER | 2014-05-19 | 6,436 | 5,527 | SL | 10.000000000000 | 644 | 0 | 644 | |
| VENTRAC SNOWBLOWER | 2014-11-05 | 5,332 | 5,332 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 40" POWERED SWEEPER | 2014-11-06 | 1,815 | 1,815 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AERWAY MODEL AWGH | 2015-02-25 | 7,300 | 5,718 | SL | 10.000000000000 | 730 | 0 | 730 | |
| STONE MIXERL MODEL 465-PM | 2015-03-19 | 1,250 | 1,250 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TORO PROCORE AERIFIER | 2015-05-06 | 21,100 | 16,177 | SL | 10.000000000000 | 2,110 | 0 | 2,110 | |
| 150 GAL 4 WHEEL REEL, HOSE | 2015-10-23 | 6,086 | 6,086 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ARGUS INDUSTRIAL MULCHING | 2015-10-23 | 14,080 | 10,091 | SL | 10.000000000000 | 1,408 | 0 | 1,408 | |
| TRIMMER BACKPACK BLOWER | 2015-11-05 | 1,313 | 1,313 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 14 NEW PHONES & PHONE SYSTEM | 2015-11-23 | 4,450 | 4,450 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IPAD & ACCESSORIES | 2015-12-01 | 1,049 | 1,049 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MODEL 4500 TRACTOR | 2015-12-03 | 7,127 | 5,050 | SL | 10.000000000000 | 713 | 0 | 713 | |
| HB580 BRROM TRACTOR ATTACHMENT | 2015-12-21 | 3,918 | 3,918 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE CHAIR (ERIC) | 2016-02-01 | 1,112 | 1,100 | SL | 7.000000000000 | 12 | 0 | 12 | |
| MOON TABLE & CHAIRS | 2016-02-10 | 3,225 | 3,188 | SL | 7.000000000000 | 37 | 0 | 37 | |
| MOONGATE CHAIRS & TABLE | 2016-04-25 | 3,225 | 3,073 | SL | 7.000000000000 | 152 | 0 | 152 | |
| KITCHEN JENNAIR RANGE ITEM | 2016-01-21 | 3,519 | 3,519 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 APPLE IMACS | 2016-08-18 | 3,676 | 3,676 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 15" CTO MACBOOK PRO | 2016-12-19 | 3,396 | 3,396 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 3 GOLF CARS | 2016-03-08 | 18,700 | 12,778 | SL | 10.000000000000 | 1,870 | 0 | 1,870 | |
| 2 2016 CARRYALL 300 ELECTRIC UTILITY VEHICLES | 2016-12-08 | 14,080 | 8,565 | SL | 10.000000000000 | 1,408 | 0 | 1,408 | |
| 2015 CARRYALL 500 ELECTRIC UTILITY VEHICLE | 2016-12-08 | 8,311 | 5,055 | SL | 10.000000000000 | 831 | 0 | 831 | |
| WOODSHOP - SAWSTOP SLIDING TABLE/ROTARY | 2016-12-15 | 1,369 | 1,369 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 8 HP SNOW BLOWER | 2016-12-22 | 1,100 | 1,100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| VOLVO S60 CC YV440MUH8H20K | 2017-10-11 | 40,476 | 40,476 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SICKLE BAR MOWER #09072015 | 2017-09-05 | 1,319 | 1,319 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER - LENOVO THINK PAD & ACCESS | 2018-10-31 | 4,262 | 3,550 | SL | 5.000000000000 | 712 | 0 | 712 | |
| CAMERA | 2018-11-14 | 3,099 | 2,583 | SL | 5.000000000000 | 516 | 0 | 516 | |
| YAMAHA UTILITY CART JW9E4236-20 | 2018-11-30 | 3,800 | 1,552 | SL | 10.000000000000 | 380 | 0 | 380 | |
| RYAN MATAWAY TURF SLIT SEEDER 54487 | 2018-12-12 | 7,499 | 3,062 | SL | 10.000000000000 | 750 | 0 | 750 | |
| CLUB CAR UTILITY CART HD 1233-300142 | 2018-11-30 | 5,350 | 2,184 | SL | 10.000000000000 | 535 | 0 | 535 | |
| CLUB CAR UTILITY CART HD 1233-300133 | 2018-11-30 | 5,350 | 2,184 | SL | 10.000000000000 | 535 | 0 | 535 | |
| CLUB CAR UTILITY CART | 2018-11-30 | 6,650 | 2,714 | SL | 10.000000000000 | 665 | 0 | 665 | |
| WACKER NEUSON WHEEL LOADER WL32 & FORK | 2019-01-28 | 59,889 | 23,457 | SL | 10.000000000000 | 5,989 | 0 | 5,989 | |
| WACKER NEUSON BUCKETS 56 AND 66" | 2019-01-28 | 3,104 | 1,215 | SL | 10.000000000000 | 310 | 0 | 310 | |
| WACKER NEUSON GRAPPLE & SNOW BLOWER | 2019-01-28 | 10,172 | 3,983 | SL | 10.000000000000 | 1,017 | 0 | 1,017 | |
| BUGGY RIDE ON SERIAL #14048 | 2019-12-15 | 1,612 | 993 | SL | 5.000000000000 | 322 | 0 | 322 | |
| BUGGY RIDE ON #14111 | 2019-12-15 | 1,612 | 993 | SL | 5.000000000000 | 322 | 0 | 322 | |
| SNOW BLADE #566764 | 2019-12-15 | 3,588 | 2,214 | SL | 5.000000000000 | 718 | 0 | 718 | |
| KITCHENAID RANGE (810 CHURCH ROAD) | 2020-03-05 | 2,499 | 708 | SL | 10.000000000000 | 250 | 0 | 250 | |
| FURNITURE & FIXTURES | 2020-03-23 | 9,290 | 3,649 | SL | 7.000000000000 | 1,327 | 0 | 1,327 | |
| FURNITURE & FIXTURES | 2020-05-13 | 5,309 | 2,022 | SL | 7.000000000000 | 758 | 0 | 758 | |
| FURNITURE & FIXTURES | 2020-06-15 | 3,078 | 1,137 | SL | 7.000000000000 | 440 | 0 | 440 | |
| DJ MAVIC 2 PRO QUADCOPTER DRONE | 2020-06-15 | 2,161 | 1,116 | SL | 5.000000000000 | 432 | 0 | 432 | |
| KARCHER PRESSER WASHER | 2020-10-07 | 1,600 | 720 | SL | 5.000000000000 | 320 | 0 | 320 | |
| DINGO NARROW LOADER | 2020-11-05 | 28,500 | 6,177 | SL | 10.000000000000 | 2,850 | 0 | 2,850 | |
| DINGO BUCKET TX 1000 | 2020-11-05 | 649 | 283 | SL | 5.000000000000 | 130 | 0 | 130 | |
| DINGO FORKS 42" | 2020-11-05 | 649 | 283 | SL | 5.000000000000 | 130 | 0 | 130 | |
| 2014 TURF 1 ELECTRIC VEHICLE | 2020-12-22 | 4,095 | 820 | SL | 10.000000000000 | 410 | 0 | 410 | |
| THINKPAD T490 | 2020-08-21 | 1,867 | 871 | SL | 5.000000000000 | 373 | 0 | 373 | |
| APPLE MBA13 | 2020-12-23 | 1,040 | 416 | SL | 5.000000000000 | 208 | 0 | 208 | |
| VENTRAC 4500Z WITH HB580 ATTACHMENT | 2021-08-01 | 25,656 | 3,635 | SL | 10.000000000000 | 2,566 | 0 | 2,566 | |
| WALK BEHIND MOWER 48 PRO-LINE HYD 22HP | 2021-08-01 | 6,340 | 898 | SL | 10.000000000000 | 634 | 0 | 634 | |
| YAMAHA UTILITY CART UMAX2 | 2021-09-29 | 9,375 | 1,172 | SL | 10.000000000000 | 938 | 0 | 938 | |
| YAMAHA UTILITY CART DR2E | 2021-09-29 | 7,575 | 947 | SL | 10.000000000000 | 758 | 0 | 758 | |
| BATTERY PACKS | 2021-10-20 | 14,688 | 1,714 | SL | 10.000000000000 | 1,469 | 0 | 1,469 | |
| MARTIN LISHMAN MICRO SPRAY TRIPLE SWIVEL NOZZLES | 2021-11-01 | 10,875 | 1,269 | SL | 10.000000000000 | 1,088 | 0 | 1,088 | |
| 48 PRO-LINE HYD 22HP | 2021-12-10 | 6,690 | 725 | SL | 10.000000000000 | 669 | 0 | 669 | |
| LENOVO THINKPAD COMPUTER | 2021-12-14 | 2,247 | 486 | SL | 5.000000000000 | 449 | 0 | 449 | |
| JOHN DEERE 3046R COMPACT | 2022-12-17 | 33,544 | SL | 10.000000000000 | 3,354 | 0 | 3,354 | ||
| JOHN DEERE 320R LOADER | 2022-12-17 | 6,011 | SL | 10.000000000000 | 601 | 0 | 601 | ||
| JOHN DEERE 375A BACKHOE | 2022-12-17 | 11,374 | SL | 10.000000000000 | 1,137 | 0 | 1,137 | ||
| JOHN DEERE 202R COMPACT UTILITY TRACTOR | 2022-12-17 | 17,127 | SL | 10.000000000000 | 1,713 | 0 | 1,713 | ||
| JOHN DEERE 120R LOADER | 2022-12-17 | 4,130 | SL | 10.000000000000 | 413 | 0 | 413 | ||
| 2022 UMAX 2 EFI | 2022-02-24 | 10,213 | 851 | SL | 10.000000000000 | 1,021 | 0 | 1,021 | |
| BATTERY PACKS | 2022-06-21 | 3,517 | 176 | SL | 10.000000000000 | 352 | 0 | 352 | |
| BACKHOE BUCKET AND FRONTIER REAR BLADE | 2022-12-05 | 2,076 | 35 | SL | 5.000000000000 | 415 | 0 | 415 | |
| CUT FLOWER GARDEN HOOPS | 2023-03-13 | 1,200 | SL | 5.000000000000 | 199 | 0 | 199 | ||
| GENERATOR | 2023-04-20 | 1,929 | SL | 10.000000000000 | 128 | 0 | 128 | ||
| BACKHOE BUCKET | 2023-06-15 | 2,114 | SL | 5.000000000000 | 246 | 0 | 246 | ||
| TORO BATTERIES AND ATTACHMENTS | 2023-12-07 | 3,912 | SL | 5.000000000000 | 64 | 0 | 64 | ||
| TORO Z MASTER REVOLUTION 60" TURBO FORCE DECK | 2023-12-07 | 32,443 | SL | 10.000000000000 | 269 | 0 | 269 | ||
| TORO GRANDSTAND REVOLUTION 52" | 2023-12-07 | 28,388 | SL | 10.000000000000 | 236 | 0 | 236 | ||
| TORO 60V 21" HD SELF PROPELLED MOWER W/ (2) 7.5AH | 2023-12-07 | 1,621 | SL | 5.000000000000 | 25 | 0 | 25 | ||
| (2) TORO 60V POWER CLEAR E21 SELF PROPELLED W/ 10 AMP BATTERIES | 2023-12-07 | 2,598 | SL | 5.000000000000 | 41 | 0 | 41 | ||
| (4) TORO 60V MAX* FLEX-FORCE 7.5 AH BATTERY | 2023-12-07 | 1,053 | SL | 5.000000000000 | 16 | 0 | 16 | ||
| CUSHMAN HAULER PROX ELITE - ST 06536 | 2023-12-21 | 14,806 | SL | 10.000000000000 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MOWER | 2004-06 | PURCHASED | 2023-12 | 1,000 | COST | 0 | 1,000 | |||
| TORO Z MASTER MOWER SN 311000269 29KA 60 TURB & ACC (BAGGER/BLOWER) | 2011-12 | PURCHASED | 2023-12 | 2,000 | COST | 0 | 2,000 | 7,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ATLASSIAN CORP-CL A | 56,135 | 56,135 |
| ISHARES MSCI SOUTH KOREA ETF | 24,705 | 24,705 |
| ISHARES MSCI THAILAND ETF | 9,068 | 9,068 |
| ISHARES MSCI MEXICO ETF | 73,549 | 73,549 |
| ISHARES MSCI BRAZIL ETF | 50,657 | 50,657 |
| ISHARES MSCI CHILE ETF | 40,848 | 40,848 |
| ISHARES LATIN AMERICA 40 ETF | 40,016 | 40,016 |
| ISHARES MSCI TAIWAN ETF | 71,070 | 71,070 |
| CULLEN EMG MKTS DIV-I | 62,693 | 62,693 |
| ISHARES MSCI SOUTH AFRICA ET | 53,909 | 53,909 |
| ISHARES MSCI INDONESIA ETF | 32,453 | 32,453 |
| ISHARES MSCI INDIA ETF | 85,222 | 85,222 |
| WASATCH EMERGING INDIA-INST | 41,611 | 41,611 |
| EATON VANCE GREATER INDIA-I | 34,104 | 34,104 |
| ISHARES MSCI CHINA ETF | 42,166 | 42,166 |
| COLUMBIA GREATER CHINA-I3 | 22,585 | 22,585 |
| MATTHEWS CHINA FUND-INST | 13,365 | 13,365 |
| MICROSOFT CORP | 729,142 | 729,142 |
| AMAZON.COM INC | 450,198 | 450,198 |
| ALPHABET INC-CL C | 395,872 | 395,872 |
| NVIDIA CORP | 388,252 | 388,252 |
| META PLATFORMS INC-CLASS A | 370,596 | 370,596 |
| APPLE INC | 364,267 | 364,267 |
| UNITEDHEALTH GROUP INC | 337,467 | 337,467 |
| MASTERCARD INC - A | 245,670 | 245,670 |
| CONOCOPHILLIPS | 224,828 | 224,828 |
| LINDE PLC | 219,730 | 219,730 |
| BOOKING HOLDINGS INC | 209,286 | 209,286 |
| ADVANCED MICRO DEVICES | 204,752 | 204,752 |
| MORGAN STANLEY | 190,416 | 190,416 |
| NXP SEMICONDUCTORS NV | 176,165 | 176,165 |
| WELLS FARGO & CO | 170,597 | 170,597 |
| INTUIT INC | 165,008 | 165,008 |
| ABBVIE INC | 154,660 | 154,660 |
| PROGRESSIVE CORP | 133,477 | 133,477 |
| BRISTOL-MYERS SQUIBB CO | 132,739 | 132,739 |
| TEXAS INSTRUMENTS INC | 130,402 | 130,402 |
| EATON CORP PLC | 129,080 | 129,080 |
| ASML HOLDING NV-NY REG SHS | 126,406 | 126,406 |
| DEERE & CO | 125,959 | 125,959 |
| EXXON MOBIL CORP | 124,075 | 124,075 |
| MARTIN MARIETTA MATERIALS | 119,738 | 119,738 |
| T-MOBILE US INC | 118,965 | 118,965 |
| MCDONALD'S CORP | 118,011 | 118,011 |
| AMERICAN EXPRESS CO | 115,214 | 115,214 |
| BANK OF AMERICA CORP | 113,064 | 113,064 |
| COSTCO WHOLESALE CORP | 111,554 | 111,554 |
| NEXTERA ENERGY INC | 111,336 | 111,336 |
| ARTHUR J GALLAGHER & CO | 110,191 | 110,191 |
| NORFOLK SOUTHERN CORP | 108,735 | 108,735 |
| PEPSICO INC | 104,282 | 104,282 |
| BOSTON SCIENTIFIC CORP | 101,803 | 101,803 |
| ALPHABET INC-CL A | 101,694 | 101,694 |
| PIONEER NATURAL RESOURCES CO | 98,947 | 98,947 |
| ANALOG DEVICES INC | 98,684 | 98,684 |
| WASTE CONNECTIONS INC | 97,772 | 97,772 |
| S&P GLOBAL INC | 96,033 | 96,033 |
| HONEYWELL INTERNATIONAL INC | 95,837 | 95,837 |
| MONSTER BEVERAGE CORP | 95,748 | 95,748 |
| ELI LILLY & CO | 92,101 | 92,101 |
| REGENERON PHARMACEUTICALS | 90,464 | 90,464 |
| OLD DOMINION FREIGHT LINE | 90,389 | 90,389 |
| STRYKER CORP | 89,539 | 89,539 |
| HILTON WORLDWIDE HOLDINGS IN | 81,758 | 81,758 |
| FISERV INC | 81,431 | 81,431 |
| BERKSHIRE HATHAWAY INC-CL B | 79,892 | 79,892 |
| BIOGEN INC | 74,008 | 74,008 |
| INGERSOLL RAND INC COMMON STOCK | 70,843 | 70,843 |
| ICON PLC | 69,069 | 69,069 |
| MONDELEZ INTERNATIONAL INC-A | 68,012 | 68,012 |
| LOWE'S COS INC | 67,878 | 67,878 |
| INTUITIVE SURGICAL INC | 67,135 | 67,135 |
| ORACLE CORP | 65,683 | 65,683 |
| TJX COMPANIES INC | 64,447 | 64,447 |
| MERCADOLIBRE INC | 59,719 | 59,719 |
| UNIVERSAL DISPLAY CORP | 58,334 | 58,334 |
| TESLA INC | 56,405 | 56,405 |
| NOVO-NORDISK A/S-SPONS ADR | 52,139 | 52,139 |
| SYNOPSYS INC | 51,491 | 51,491 |
| LAM RESEARCH CORP | 49,345 | 49,345 |
| CANADIAN PACIFIC KANSAS CITY | 48,227 | 48,227 |
| NETFLIX INC | 45,280 | 45,280 |
| FERRARI NV | 43,996 | 43,996 |
| MICRON TECHNOLOGY INC | 42,755 | 42,755 |
| ENSIGN GROUP INC/THE | 42,079 | 42,079 |
| DISCOVER FINANCIAL SERVICES | 41,363 | 41,363 |
| CANADIAN NATURAL RESOURCES | 41,278 | 41,278 |
| UBER TECHNOLOGIES INC | 41,190 | 41,190 |
| SHOPIFY INC - CLASS A | 40,118 | 40,118 |
| AON PLC-CLASS A | 38,997 | 38,997 |
| HAMILTON LANE INC-CLASS A | 38,796 | 38,796 |
| SOUTHERN CO/THE | 38,566 | 38,566 |
| WORKDAY INC-CLASS A | 38,372 | 38,372 |
| THERMO FISHER SCIENTIFIC INC | 38,217 | 38,217 |
| SALESFORCE INC | 36,840 | 36,840 |
| ADOBE INC | 36,393 | 36,393 |
| ESTEE LAUDER COMPANIES-CL A | 35,539 | 35,539 |
| WINGSTOP INC | 35,408 | 35,408 |
| MATERION CORP | 35,135 | 35,135 |
| PHILIP MORRIS INTERNATIONAL | 34,904 | 34,904 |
| ADYEN NV-UNSPON ADR | 34,866 | 34,866 |
| TAKE-TWO INTERACTIVE SOFTWRE | 34,121 | 34,121 |
| SANOFI-ADR | 33,220 | 33,220 |
| FEDERAL AGRIC MTG CORP-CL C | 32,699 | 32,699 |
| INTER PARFUMS INC | 32,546 | 32,546 |
| STANDEX INTERNATIONAL CORP | 31,993 | 31,993 |
| UNITED RENTALS INC | 31,538 | 31,538 |
| MONGODB INC | 31,481 | 31,481 |
| GENERAL DYNAMICS CORP | 31,420 | 31,420 |
| AUTOZONE INC | 31,027 | 31,027 |
| WALMART INC | 30,742 | 30,742 |
| HUBSPOT INC | 30,188 | 30,188 |
| GLOBAL PAYMENTS INC | 30,099 | 30,099 |
| CASEY'S GENERAL STORES INC | 29,947 | 29,947 |
| ACCENTURE PLC-CL A | 29,827 | 29,827 |
| BAE SYSTEMS PLC -SPON ADR | 29,487 | 29,487 |
| FERGUSON PLC | 29,347 | 29,347 |
| INSPERITY INC | 29,305 | 29,305 |
| ENCOMPASS HEALTH CORP | 29,290 | 29,290 |
| UTZ BRANDS INC | 29,200 | 29,200 |
| ELASTIC NV | 29,077 | 29,077 |
| ASM INTERNATIONAL-NY REG SHS | 29,075 | 29,075 |
| LAKELAND FINANCIAL CORP | 28,736 | 28,736 |
| NORTHERN OIL AND GAS INC | 28,655 | 28,655 |
| HOME BANCSHARES INC | 28,446 | 28,446 |
| CHORD ENERGY CORP | 28,259 | 28,259 |
| BWX TECHNOLOGIES INC | 28,160 | 28,160 |
| ABBOTT LABORATORIES | 28,068 | 28,068 |
| STEVANATO GROUP SPA | 27,754 | 27,754 |
| BANK OZK | 27,606 | 27,606 |
| SAFRAN SA-UNSPON ADR | 27,537 | 27,537 |
| FLEETCOR TECHNOLOGIES INC | 27,131 | 27,131 |
| CRH PLC | 27,042 | 27,042 |
| CHEMED CORP | 26,898 | 26,898 |
| SHOE CARNIVAL INC | 26,857 | 26,857 |
| BRUNSWICK CORP | 26,800 | 26,800 |
| EVOLUTION AB | 26,748 | 26,748 |
| COHEN & STEERS INC | 26,354 | 26,354 |
| CENCORA INC | 26,289 | 26,289 |
| GOLDMAN SACHS GROUP INC | 26,232 | 26,232 |
| CIVITAS RESOURCES INC | 26,190 | 26,190 |
| TETRA TECH INC | 26,041 | 26,041 |
| LVMH MOET HENNESSY-UNSP ADR | 25,992 | 25,992 |
| MARATHON PETROLEUM CORP | 25,963 | 25,963 |
| MONOLITHIC POWER SYSTEMS INC | 25,862 | 25,862 |
| EXPERIAN PLC-SPONS ADR | 25,829 | 25,829 |
| BOEING CO/THE | 25,805 | 25,805 |
| LEMAITRE VASCULAR INC | 25,656 | 25,656 |
| STERIS PLC | 25,503 | 25,503 |
| BROOKFIELD INFRASTRUCTURE-A | 25,402 | 25,402 |
| U.S. PHYSICAL THERAPY INC | 25,334 | 25,334 |
| SNOWFLAKE INC-CLASS A | 25,273 | 25,273 |
| COGENT COMMUNICATIONS HOLDIN | 25,024 | 25,024 |
| LOREAL-UNSPONSORED ADR | 24,952 | 24,952 |
| ASTRAZENECA PLC-SPONS ADR | 24,920 | 24,920 |
| APPLIED MATERIALS INC | 24,473 | 24,473 |
| NESTLE SA-SPONS ADR | 24,398 | 24,398 |
| LITTELFUSE INC | 24,348 | 24,348 |
| AIR LEASE CORP | 24,283 | 24,283 |
| MICROCHIP TECHNOLOGY INC | 24,258 | 24,258 |
| NEXSTAR MEDIA GROUP INC | 24,140 | 24,140 |
| SERVICENOW INC | 24,021 | 24,021 |
| PERRIGO CO PLC | 23,910 | 23,910 |
| QUAKER CHEMICAL CORP | 23,903 | 23,903 |
| ICICI BANK LTD-SPON ADR | 23,816 | 23,816 |
| DELL TECHNOLOGIES -C | 23,792 | 23,792 |
| ARCH CAPITAL GROUP LTD | 23,692 | 23,692 |
| CABOT CORP | 23,630 | 23,630 |
| VALMONT INDUSTRIES | 23,585 | 23,585 |
| INTERCONTINENTAL EXCHANGE IN | 23,374 | 23,374 |
| ELEMENT SOLUTIONS INC | 23,233 | 23,233 |
| KINSALE CAPITAL GROUP INC | 23,109 | 23,109 |
| THE CIGNA GROUP | 23,058 | 23,058 |
| AMGEN INC | 23,042 | 23,042 |
| CROWDSTRIKE HOLDINGS INC - A | 22,979 | 22,979 |
| SHUTTERSTOCK INC | 22,933 | 22,933 |
| CENTENE CORP | 22,782 | 22,782 |
| POWER INTEGRATIONS INC | 22,744 | 22,744 |
| CHUBB LTD | 22,600 | 22,600 |
| UFP INDUSTRIES INC | 22,222 | 22,222 |
| ALLISON TRANSMISSION HOLDING | 22,097 | 22,097 |
| CENOVUS ENERGY INC | 21,728 | 21,728 |
| US FOODS HOLDING CORP | 21,570 | 21,570 |
| CRA INTERNATIONAL INC | 21,549 | 21,549 |
| KFORCE INC | 21,484 | 21,484 |
| PAPA JOHN'S INTL INC | 21,344 | 21,344 |
| LANDSTAR SYSTEM INC | 21,302 | 21,302 |
| BROADCOM INC | 21,209 | 21,209 |
| SCHWAB (CHARLES) CORP | 20,984 | 20,984 |
| KULICKE & SOFFA INDUSTRIES | 20,958 | 20,958 |
| THOMSON REUTERS CORP | 20,909 | 20,909 |
| SCHLUMBERGER LTD | 20,868 | 20,868 |
| HOWMET AEROSPACE INC | 20,836 | 20,836 |
| EXP WORLD HOLDINGS INC | 20,735 | 20,735 |
| TRAVEL + LEISURE CO | 20,679 | 20,679 |
| MCKESSON CORP | 20,371 | 20,371 |
| TRADE DESK INC/THE -CLASS A | 20,365 | 20,365 |
| ATLAS COPCO AB-SPONS ADR A | 20,084 | 20,084 |
| RTX CORP | 19,605 | 19,605 |
| DATADOG INC - CLASS A | 19,542 | 19,542 |
| CHESAPEAKE UTILITIES CORP | 19,542 | 19,542 |
| SCHNEIDER ELECT SE-UNSP ADR | 19,391 | 19,391 |
| ADVANTEST CORP- SPON ADR | 19,372 | 19,372 |
| AVANTOR INC | 19,200 | 19,200 |
| PHILLIPS 66 | 19,172 | 19,172 |
| KEURIG DR PEPPER INC | 19,092 | 19,092 |
| FORTIVE CORP | 18,408 | 18,408 |
| UNIFIRST CORP/MA | 18,291 | 18,291 |
| COMPASS GROUP PLC-SPON ADR | 18,271 | 18,271 |
| KENVUE INC | 18,236 | 18,236 |
| WESCO INTERNATIONAL INC | 18,084 | 18,084 |
| BP PLC-SPONS ADR | 18,054 | 18,054 |
| OMNICOM GROUP | 17,908 | 17,908 |
| COGNIZANT TECH SOLUTIONS-A | 17,674 | 17,674 |
| UBS GROUP AG-REG | 17,520 | 17,520 |
| WABTEC CORP | 17,132 | 17,132 |
| LEIDOS HOLDINGS INC | 17,102 | 17,102 |
| MASCO CORP | 16,879 | 16,879 |
| CONFLUENT INC-CLASS A | 16,871 | 16,871 |
| PROCORE TECHNOLOGIES INC | 16,682 | 16,682 |
| MGM RESORTS INTERNATIONAL | 16,264 | 16,264 |
| CREDO TECHNOLOGY GROUP HOLDI | 16,238 | 16,238 |
| MARVELL TECHNOLOGY INC | 16,223 | 16,223 |
| ABM INDUSTRIES INC | 15,825 | 15,825 |
| EPAM SYSTEMS INC | 15,759 | 15,759 |
| JACOBS SOLUTIONS INC | 15,706 | 15,706 |
| JABIL INC | 15,670 | 15,670 |
| AMPHENOL CORP-CL A | 15,563 | 15,563 |
| UNITY SOFTWARE INC | 15,456 | 15,456 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 15,217 | 15,217 |
| CABLE ONE INC | 15,028 | 15,028 |
| CONCENTRIX CORP | 15,026 | 15,026 |
| PALO ALTO NETWORKS INC | 14,449 | 14,449 |
| FIRSTENERGY CORP | 13,784 | 13,784 |
| ALLEGION PLC | 13,556 | 13,556 |
| ARISTA NETWORKS INC | 13,424 | 13,424 |
| HALLIBURTON CO | 13,050 | 13,050 |
| ENTEGRIS INC | 12,941 | 12,941 |
| TECK RESOURCES LTD-CLS B | 12,935 | 12,935 |
| WARNER BROS DISCOVERY INC | 12,529 | 12,529 |
| VEEVA SYSTEMS INC-CLASS A | 12,321 | 12,321 |
| DOVER CORP | 11,997 | 11,997 |
| HUNTINGTON BANCSHARES INC | 11,855 | 11,855 |
| OKTA INC | 10,954 | 10,954 |
| ULTA BEAUTY INC | 10,780 | 10,780 |
| RAMBUS INC | 10,579 | 10,579 |
| ARES MANAGEMENT CORP | 10,227 | 10,227 |
| WILLSCOT MOBILE MINI HOLDINGS | 10,057 | 10,057 |
| DEXCOM INC | 9,679 | 9,679 |
| MKS INSTRUMENTS INC | 9,258 | 9,258 |
| DUPONT DE NEMOURS INC | 9,232 | 9,232 |
| CATERPILLAR INC | 9,166 | 9,166 |
| CENTERPOINT ENERGY INC | 9,142 | 9,142 |
| PEABODY ENERGY CORP | 8,925 | 8,925 |
| QUALCOMM INC | 8,822 | 8,822 |
| NICE LTD - SPON ADR | 8,579 | 8,579 |
| BILL HOLDINGS INC | 8,485 | 8,485 |
| MOHAWK INDUSTRIES INC | 8,280 | 8,280 |
| WOLFSPEED INC | 8,180 | 8,180 |
| OTIS WORLDWIDE CORP | 7,784 | 7,784 |
| OLIN CORP | 7,769 | 7,769 |
| SS&C TECHNOLOGIES HOLDINGS | 7,761 | 7,761 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 7,730 | 7,730 |
| SCHNEIDER NATIONAL INC-CL B | 7,559 | 7,559 |
| BUILDERS FIRSTSOURCE INC | 7,178 | 7,178 |
| ONTO INNOVATION INC | 5,810 | 5,810 |
| BORGWARNER INC | 5,808 | 5,808 |
| LKQ CORP | 5,735 | 5,735 |
| SUPER MICRO COMPUTER INC | 5,401 | 5,401 |
| WHIRLPOOL CORP | 5,236 | 5,236 |
| FIRST SOLAR INC | 5,168 | 5,168 |
| VICOR CORP | 4,943 | 4,943 |
| ROBINHOOD MARKETS INC - A | 4,714 | 4,714 |
| AXCELIS TECHNOLOGIES INC | 3,891 | 3,891 |
| HASHICORP INC-CL A | 3,144 | 3,144 |
| TERRENO REALTY CORP | 24,629 | 24,629 |
| UMH PROPERTIES INC | 22,030 | 22,030 |
| NEXPOINT RESIDENTIAL | 18,213 | 18,213 |
| EQUINIX INC | 17,719 | 17,719 |
| AMERICAN TOWER CORP | 5,613 | 5,613 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIME DEPOSIT APR 13, 2024 DTD 12/13/2021 | AT COST | 796,421 | 796,421 |
| TIME DEPOSIT MAR 13, 2024 DTD 12/13/2021 | AT COST | 796,915 | 796,915 |
| TIME DEPOSIT FEB 11, 2024 DTD 12/13/2021 | AT COST | 795,808 | 795,808 |
| TIME DEPOSIT JAN 13, 2024 DTD 12/13/2021 | AT COST | 795,604 | 795,604 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 11,903 | 11,903 | 0 | |
| EQUIPMENT | 24,670 | 24,670 | 0 | |
| EQUIPMENT | 24,370 | 24,370 | 0 | |
| LAND | 3,047,909 | 0 | 3,047,909 | |
| AUTOCAD LT 2008 EDUCATION SOFTWARE | 649 | 649 | 0 | |
| GLOBAL POSITIONING SYSTEM (GPS) | 27,119 | 27,119 | 0 | |
| DOUBLE GREENSMOW TRAILER | 600 | 600 | 0 | |
| 6 PLASTIC PALLETS 48" | 974 | 974 | 0 | |
| STEEL WORK PLATFORM | 802 | 802 | 0 | |
| SEED BOX FOR 40L | 1,785 | 1,785 | 0 | |
| REDMAX EDGER | 524 | 524 | 0 | |
| RENOVATOR HYDRO | 3,249 | 3,249 | 0 | |
| GARDENER'S OFFICE FURNITURE | 7,311 | 7,280 | 31 | |
| ENGINE FOR TORO325D DIESEL POWERED TRACTOR | 3,194 | 3,194 | 0 | |
| BG MAP SOFTWARE | 1,366 | 1,366 | 0 | |
| 4 TWO-WAY RADIOS W/BATTERIES | 2,195 | 2,195 | 0 | |
| PORCH FURNITURE (800) | 5,350 | 5,350 | 0 | |
| SNOW PLOW/RED TRUCK | 7,785 | 7,785 | 0 | |
| 300CX LOADER | 3,000 | 3,000 | 0 | |
| POND PUMP | 1,849 | 1,849 | 0 | |
| 72" JOHN DEERE MOWER MODEL JD72 | 2,080 | 2,080 | 0 | |
| 22" HYD CLAMP | 1,395 | 1,395 | 0 | |
| STIHL GAS POWERED DRILL | 528 | 528 | 0 | |
| 2 REDMAX RECIPROCATOR GRASS TRIMMER | 1,180 | 1,180 | 0 | |
| PIPE MOVER HAND TRUCK | 578 | 578 | 0 | |
| F60-31 RC RADIO | 626 | 626 | 0 | |
| KENMORE REFRIGERATOR - 820 CHURCH | 967 | 967 | 0 | |
| SHARP AR M355NA REFURBISHED COPIER | 3,845 | 3,845 | 0 | |
| APPLE MAC PRO | 5,011 | 5,011 | 0 | |
| WOLF RANGE HOOD | 1,745 | 1,745 | 0 | |
| WOLF RANGE BLOWER | 680 | 680 | 0 | |
| PANASONIC AG-DVX200B MINI DV CAMCORDER | 2,300 | 2,300 | 0 | |
| KITCHENAID REFRIGERATOR | 2,449 | 2,449 | 0 | |
| 2 DISHWASHERS | 1,798 | 1,798 | 0 | |
| PALLET TRUCK, LOW PROFILE MFG #2ZE59 | 707 | 701 | 6 | |
| MLR SPOOLMATIC 30A GUN & 80 CF CYLINDER OUTRIGHT | 1,218 | 1,218 | 0 | |
| LAPTOP FOR CLASSROOM | 560 | 560 | 0 | |
| 14" CHOP SAW W/EXTRA BLADE | 536 | 536 | 0 | |
| 2 IMAC COMPUTERS FOR GARDENER'S OFFICE | 3,448 | 3,448 | 0 | |
| PHONE EQUIPMENT | 3,445 | 3,445 | 0 | |
| 21" COMMERCIAL PUSH TYPE MULCHER/BAGGER LAWN MOWER | 678 | 678 | 0 | |
| GRAY DESK (721 BROOKE RD) | 1,007 | 1,007 | 0 | |
| LATERAL FILE CABINET (ANN BROWN'S OFFICE) | 607 | 607 | 0 | |
| BULK STORAGE RACKS/SHELVES (721 BROOKE ROAD) | 1,471 | 1,471 | 0 | |
| IMAC (MA877LL/A) (PETER'S OFFICE) | 1,318 | 1,318 | 0 | |
| OPTOMA TX 7156 LUMENS PROJECTOR & POCKET PROJECTOR | 905 | 905 | 0 | |
| HAAGA 476 PROFI TURBO SWEEPER | 730 | 730 | 0 | |
| KITCHENAID DISHWASHER (752 CHURCH RD) | 1,099 | 1,099 | 0 | |
| POND PUMP (PENTAIR INTELLIFLO B2850) | 870 | 870 | 0 | |
| GE WASHER/DRYER (820 CHURCH RD) | 1,508 | 1,508 | 0 | |
| ECHO REDEFINER (BED EDGER) | 649 | 649 | 0 | |
| 2006 YAMAHA ELECTRIC GOLF CAR (SN JU2-302175) | 4,463 | 4,463 | 0 | |
| JP-1 JANG SEEDER & ACCESSORIES | 585 | 585 | 0 | |
| MACBOOK PRO 13 MC374LL/A-GENERAL OFFICE USE | 1,440 | 1,440 | 0 | |
| KITCHENAID DISHWASHER (800 CHURCH RD) | 1,079 | 1,079 | 0 | |
| KITCHENAID DISHWASHER (721 BROOKE RD) | 1,079 | 1,079 | 0 | |
| REDMAX REVER DRILL EDG2300R EARTH AUGER/ADAPTER | 647 | 647 | 0 | |
| DUST COLLECTION SYSTEM (GO5627)(DAN B) | 918 | 918 | 0 | |
| KITCHENAID RANGE (820 CHURCH RD) | 1,432 | 1,432 | 0 | |
| KITCHENAID RANGE (721 BROOKE RD) | 1,432 | 1,432 | 0 | |
| KITCHENAID DISHWASHER (820 CHURCH RD) | 1,099 | 1,099 | 0 | |
| DUST COLLECTION SYSTEM CANNISTERS (GRIZZLY INDUSTRIAL) | 556 | 553 | 3 | |
| CANON EOS 5D MARK II DIGITAL CAMERA | 3,651 | 3,651 | 0 | |
| 8" JOINTER & ACCESSORIES G0656PX (WOODSHOP) | 1,296 | 1,296 | 0 | |
| ADOBE CREATIVE SUITE SOFTWARE (MAC) | 1,100 | 1,100 | 0 | |
| APPLE IPAD | 829 | 829 | 0 | |
| MICROSCOPE BINOCULAR 400X/HAL NY MICRO | 874 | 870 | 4 | |
| ALTRA AIR HIGH-VOL LOW SPEED FAN 109338 (8'-208V 1 PHASE) & ACCESSORIE | 4,590 | 3,799 | 791 | |
| 55 GAL SPRAYER MODEL 3PT55 | 2,153 | 1,776 | 377 | |
| LENOVO THINKCENTRE M90P PLUS MS OFFICE 2010 | 1,265 | 1,265 | 0 | |
| AUTOCAD SOFTWARE FOR PLANT RECORDS | 1,195 | 1,195 | 0 | |
| YAMAHA G MAX ELECTRIC GOLF CART - USED SER #JU2-306259 | 3,793 | 3,793 | 0 | |
| AUTOCAD MACSOFTWARE 2012 SKU 777D1 SER #365-14300414 | 3,995 | 3,995 | 0 | |
| CANON CA10028MLIS EF 100MM LENS & GT2531 MOUNTAINEER TRIPOD | 1,578 | 1,578 | 0 | |
| 12" SLIDE COMPOUND MITER SAW SKU 190-262 | 599 | 599 | 0 | |
| MEYER HOTSHOT STAINLESS SPREADER ME 38180 | 525 | 525 | 0 | |
| VENTRAC 4100/4200 TRACTOR ATTACHMENT KA 160 BLOWER PART#39.55440 | 2,085 | 2,085 | 0 | |
| RED MAX TRIMMER SGCZ2460S RECIPROCATOR | 645 | 645 | 0 | |
| IPAD & ACCESSORIES | 613 | 613 | 0 | |
| 2 I-PHONES | 632 | 632 | 0 | |
| SOFA | 968 | 968 | 0 | |
| GE WASHER | 734 | 730 | 4 | |
| 6 BIERGARTEN TABLES/BENCHES-GREENHOUSE | 3,294 | 3,294 | 0 | |
| MAC COMPUTER-ED'S OFFICE MC812LL/A | 1,495 | 1,495 | 0 | |
| 2012 ISUZU DUMP TRUCK | 48,108 | 48,108 | 0 | |
| PRONOVOST P503 SER #10691 DUMP TRAILER | 2,428 | 2,428 | 0 | |
| JOHN DEERE FR BLADE & TIRE CHAINS & OIL LINE | 3,637 | 3,637 | 0 | |
| PRO CAB SAW & ACCESSORIES | 3,494 | 1,940 | 1,554 | |
| IMAC - LISA ROPER | 1,795 | 1,795 | 0 | |
| CALLBOX MOTOROLA RADIO SYSTEMS | 30,355 | 30,348 | 7 | |
| IMAC 27' MD095LL | 2,280 | 2,280 | 0 | |
| CEMENT MIXER | 1,000 | 1,000 | 0 | |
| 2011 TURF 2 UTILITY VEHICLE | 7,940 | 7,940 | 0 | |
| VENTRAC MODEL 4500Z TRACTOR & ACCESORIES | 23,218 | 23,218 | 0 | |
| TOYOTA PICKUP TRUCK | 26,196 | 25,544 | 652 | |
| SPREADER | 3,299 | 3,299 | 0 | |
| COMPOST | 3,970 | 3,970 | 0 | |
| PLANER, POLAR & LIFTGATE | 1,934 | 1,934 | 0 | |
| 2 HD13 TURF VEHICLES/CARTS | 10,275 | 10,275 | 0 | |
| 2011 732 TILLER & 830 TRAILER | 2,866 | 2,866 | 0 | |
| DRI AUTODESK/AUTOCAD | 4,195 | 4,195 | 0 | |
| VENTRAC AEROVATOR, SEEDER | 6,436 | 6,171 | 265 | |
| VENTRAC SNOWBLOWER | 5,332 | 5,332 | 0 | |
| 40" POWERED SWEEPER | 1,815 | 1,815 | 0 | |
| AERWAY MODEL AWGH | 7,300 | 6,448 | 852 | |
| STONE MIXERL MODEL 465-PM | 1,250 | 1,250 | 0 | |
| TORO PROCORE AERIFIER | 21,100 | 18,287 | 2,813 | |
| 150 GAL 4 WHEEL REEL, HOSE | 6,086 | 6,086 | 0 | |
| ARGUS INDUSTRIAL MULCHING | 14,080 | 11,499 | 2,581 | |
| TRIMMER BACKPACK BLOWER | 1,313 | 1,313 | 0 | |
| 14 NEW PHONES & PHONE SYSTEM | 4,450 | 4,450 | 0 | |
| IPAD & ACCESSORIES | 1,049 | 1,049 | 0 | |
| MODEL 4500 TRACTOR | 7,127 | 5,763 | 1,364 | |
| HB580 BRROM TRACTOR ATTACHMENT | 3,918 | 3,918 | 0 | |
| OFFICE CHAIR (ERIC) | 1,112 | 1,112 | 0 | |
| MOON TABLE & CHAIRS | 3,225 | 3,225 | 0 | |
| MOONGATE CHAIRS & TABLE | 3,225 | 3,225 | 0 | |
| KITCHEN JENNAIR RANGE ITEM | 3,519 | 3,519 | 0 | |
| 2 APPLE IMACS | 3,676 | 3,676 | 0 | |
| 15" CTO MACBOOK PRO | 3,396 | 3,396 | 0 | |
| 3 GOLF CARS | 18,700 | 14,648 | 4,052 | |
| 2 2016 CARRYALL 300 ELECTRIC UTILITY VEHICLES | 14,080 | 9,973 | 4,107 | |
| 2015 CARRYALL 500 ELECTRIC UTILITY VEHICLE | 8,311 | 5,886 | 2,425 | |
| WOODSHOP - SAWSTOP SLIDING TABLE/ROTARY | 1,369 | 1,369 | 0 | |
| 8 HP SNOW BLOWER | 1,100 | 1,100 | 0 | |
| VOLVO S60 CC YV440MUH8H20K | 40,476 | 40,476 | 0 | |
| SICKLE BAR MOWER #09072015 | 1,319 | 1,319 | 0 | |
| COMPUTER - LENOVO THINK PAD & ACCESS | 4,262 | 4,262 | 0 | |
| CAMERA | 3,099 | 3,099 | 0 | |
| YAMAHA UTILITY CART JW9E4236-20 | 3,800 | 1,932 | 1,868 | |
| RYAN MATAWAY TURF SLIT SEEDER 54487 | 7,499 | 3,812 | 3,687 | |
| CLUB CAR UTILITY CART HD 1233-300142 | 5,350 | 2,719 | 2,631 | |
| CLUB CAR UTILITY CART HD 1233-300133 | 5,350 | 2,719 | 2,631 | |
| CLUB CAR UTILITY CART | 6,650 | 3,379 | 3,271 | |
| WACKER NEUSON WHEEL LOADER WL32 & FORK | 59,889 | 29,446 | 30,443 | |
| WACKER NEUSON BUCKETS 56 AND 66" | 3,104 | 1,525 | 1,579 | |
| WACKER NEUSON GRAPPLE & SNOW BLOWER | 10,172 | 5,000 | 5,172 | |
| BUGGY RIDE ON SERIAL #14048 | 1,612 | 1,315 | 297 | |
| BUGGY RIDE ON #14111 | 1,612 | 1,315 | 297 | |
| SNOW BLADE #566764 | 3,588 | 2,932 | 656 | |
| KITCHENAID RANGE (810 CHURCH ROAD) | 2,499 | 958 | 1,541 | |
| FURNITURE & FIXTURES | 9,290 | 4,976 | 4,314 | |
| FURNITURE & FIXTURES | 5,309 | 2,780 | 2,529 | |
| FURNITURE & FIXTURES | 3,078 | 1,577 | 1,501 | |
| DJ MAVIC 2 PRO QUADCOPTER DRONE | 2,161 | 1,548 | 613 | |
| KARCHER PRESSER WASHER | 1,600 | 1,040 | 560 | |
| DINGO NARROW LOADER | 28,500 | 9,027 | 19,473 | |
| DINGO BUCKET TX 1000 | 649 | 413 | 236 | |
| DINGO FORKS 42" | 649 | 413 | 236 | |
| 2014 TURF 1 ELECTRIC VEHICLE | 4,095 | 1,230 | 2,865 | |
| THINKPAD T490 | 1,867 | 1,244 | 623 | |
| APPLE MBA13 | 1,040 | 624 | 416 | |
| VENTRAC 4500Z WITH HB580 ATTACHMENT | 25,656 | 6,201 | 19,455 | |
| WALK BEHIND MOWER 48 PRO-LINE HYD 22HP | 6,340 | 1,532 | 4,808 | |
| YAMAHA UTILITY CART UMAX2 | 9,375 | 2,110 | 7,265 | |
| YAMAHA UTILITY CART DR2E | 7,575 | 1,705 | 5,870 | |
| BATTERY PACKS | 14,688 | 3,183 | 11,505 | |
| MARTIN LISHMAN MICRO SPRAY TRIPLE SWIVEL NOZZLES | 10,875 | 2,357 | 8,518 | |
| 48 PRO-LINE HYD 22HP | 6,690 | 1,394 | 5,296 | |
| LENOVO THINKPAD COMPUTER | 2,247 | 935 | 1,312 | |
| JOHN DEERE 3046R COMPACT | 33,544 | 3,354 | 30,190 | |
| JOHN DEERE 320R LOADER | 6,011 | 601 | 5,410 | |
| JOHN DEERE 375A BACKHOE | 11,374 | 1,137 | 10,237 | |
| JOHN DEERE 202R COMPACT UTILITY TRACTOR | 17,127 | 1,713 | 15,414 | |
| JOHN DEERE 120R LOADER | 4,130 | 413 | 3,717 | |
| 2022 UMAX 2 EFI | 10,213 | 1,872 | 8,341 | |
| BATTERY PACKS | 3,517 | 528 | 2,989 | |
| BACKHOE BUCKET AND FRONTIER REAR BLADE | 2,076 | 450 | 1,626 | |
| CUT FLOWER GARDEN HOOPS | 1,200 | 199 | 1,001 | |
| GENERATOR | 1,929 | 128 | 1,801 | |
| BACKHOE BUCKET | 2,114 | 246 | 1,868 | |
| TORO BATTERIES AND ATTACHMENTS | 3,912 | 64 | 3,848 | |
| TORO Z MASTER REVOLUTION 60" TURBO FORCE DECK | 32,443 | 269 | 32,174 | |
| TORO GRANDSTAND REVOLUTION 52" | 28,388 | 236 | 28,152 | |
| TORO 60V 21" HD SELF PROPELLED MOWER W/ (2) 7.5AH | 1,621 | 25 | 1,596 | |
| (2) TORO 60V POWER CLEAR E21 SELF PROPELLED W/ 10 AMP BATTERIES | 2,598 | 41 | 2,557 | |
| (4) TORO 60V MAX* FLEX-FORCE 7.5 AH BATTERY | 1,053 | 16 | 1,037 | |
| CUSHMAN HAULER PROX ELITE - ST 06536 | 14,806 | 0 | 14,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 16,260 | 0 | 0 | 16,260 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK, FURNITURE & FIXTURES | 579,050 | 579,050 | 579,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLANTS & HORTICULTURE SUPPLIES | 229,113 | 0 | 0 | 229,113 |
| MACHINE MAINTENANCE AND RENTAL | 115,884 | 0 | 0 | 115,884 |
| INSURANCE | 376,945 | 0 | 0 | 376,945 |
| ADVERTISING & PUBLIC RELATIONS | 69,652 | 0 | 0 | 69,652 |
| FEES & LICENSES | 51,656 | 0 | 0 | 51,656 |
| EDUCATION | 11,920 | 0 | 0 | 11,920 |
| MEMBERSHIPS | 11,571 | 0 | 0 | 11,571 |
| OFFICE SUPPLIES & EXPENSE | 22,077 | 0 | 0 | 22,077 |
| CLEANING | 57,310 | 0 | 0 | 57,310 |
| BOARD MEETING EXPENSES | 22,992 | 0 | 0 | 22,992 |
| TRUST PROPERTY IMPROVEMENTS | 802,870 | 0 | 0 | 802,870 |
| SYMPOSIA & WORKSHOPS | 26,201 | 0 | 0 | 26,201 |
| SUBCONTRACTORS AND TEMPORARY HELP | 95,216 | 0 | 0 | 95,216 |
| FELLOWSHIP EXPENSES AND SCHOLARSHIPS | 85,069 | 0 | 0 | 85,069 |
| UNEMPLOYMENT COMPENSATION | 16,817 | 0 | 0 | 16,817 |
| CONSULTING & HISTORICAL RESEARCH | 69,881 | 0 | 0 | 69,881 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VISITOR/TOUR INCOME | 667,515 | 667,515 | |
| SYMPOSIA AND WORKSHOPS | 62,362 | 62,362 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESTMENTS | 3,322,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 171,262 | 171,262 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,439 | 3,439 | 0 | 0 |
| EXCISE TAXES PAID | 60 | 0 | 0 | 60 |