| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 40,000 | 0 | 0 | 40,000 |
| 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 | 967 | SL | 15.000000000000 | 0 | 0 | 0 | |
| 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 | 1,745 | SL | 15.000000000000 | 0 | 0 | 0 | |
| WOLF RANGE BLOWER | 2008-12-08 | 680 | 680 | SL | 15.000000000000 | 0 | 0 | 0 | |
| 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 | 2,449 | SL | 15.000000000000 | 0 | 0 | 0 | |
| 2 DISHWASHERS | 2008-12-15 | 1,798 | 1,798 | SL | 15.000000000000 | 0 | 0 | 0 | |
| PALLET TRUCK, LOW PROFILE MFG #2ZE59 | 2009-01-20 | 707 | 701 | SL | 15.000000000000 | 6 | 0 | 6 | |
| 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 | 3,799 | SL | 15.000000000000 | 306 | 0 | 306 | |
| 55 GAL SPRAYER MODEL 3PT55 | 2011-09-12 | 2,153 | 1,776 | 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 | |
| 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 | 1,940 | 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 | 25,544 | SL | 10.000000000000 | 652 | 0 | 652 | |
| 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 | 6,171 | SL | 10.000000000000 | 265 | 0 | 265 | |
| 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 | 6,448 | 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 | 18,287 | 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 | 11,499 | 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 | 5,763 | 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 | 1,112 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MOON TABLE & CHAIRS | 2016-02-10 | 3,225 | 3,225 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MOONGATE CHAIRS & TABLE | 2016-04-25 | 3,225 | 3,225 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 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 | 14,648 | SL | 10.000000000000 | 1,870 | 0 | 1,870 | |
| 2 2016 CARRYALL 300 ELECTRIC UTILITY VEHICLES | 2016-12-08 | 14,080 | 9,973 | SL | 10.000000000000 | 1,408 | 0 | 1,408 | |
| 2015 CARRYALL 500 ELECTRIC UTILITY VEHICLE | 2016-12-08 | 8,311 | 5,886 | 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 | 4,262 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMERA | 2018-11-14 | 3,099 | 3,099 | SL | 5.000000000000 | 0 | 0 | 0 | |
| YAMAHA UTILITY CART JW9E4236-20 | 2018-11-30 | 3,800 | 1,932 | SL | 10.000000000000 | 127 | 0 | 127 | |
| RYAN MATAWAY TURF SLIT SEEDER 54487 | 2018-12-12 | 7,499 | 3,812 | SL | 10.000000000000 | 750 | 0 | 750 | |
| CLUB CAR UTILITY CART HD 1233-300142 | 2018-11-30 | 5,350 | 2,719 | SL | 10.000000000000 | 178 | 0 | 178 | |
| CLUB CAR UTILITY CART HD 1233-300133 | 2018-11-30 | 5,350 | 2,719 | SL | 10.000000000000 | 178 | 0 | 178 | |
| CLUB CAR UTILITY CART | 2018-11-30 | 6,650 | 3,379 | SL | 10.000000000000 | 222 | 0 | 222 | |
| WACKER NEUSON WHEEL LOADER WL32 & FORK | 2019-01-28 | 59,889 | 29,446 | SL | 10.000000000000 | 5,989 | 0 | 5,989 | |
| WACKER NEUSON BUCKETS 56 AND 66" | 2019-01-28 | 3,104 | 1,525 | SL | 10.000000000000 | 310 | 0 | 310 | |
| WACKER NEUSON GRAPPLE & SNOW BLOWER | 2019-01-28 | 10,172 | 5,000 | SL | 10.000000000000 | 1,017 | 0 | 1,017 | |
| BUGGY RIDE ON SERIAL #14048 | 2019-12-15 | 1,612 | 1,315 | SL | 5.000000000000 | 297 | 0 | 297 | |
| BUGGY RIDE ON #14111 | 2019-12-15 | 1,612 | 1,315 | SL | 5.000000000000 | 297 | 0 | 297 | |
| SNOW BLADE #566764 | 2019-12-15 | 3,588 | 2,932 | SL | 5.000000000000 | 656 | 0 | 656 | |
| KITCHENAID RANGE (810 CHURCH ROAD) | 2020-03-05 | 2,499 | 958 | SL | 10.000000000000 | 250 | 0 | 250 | |
| FURNITURE & FIXTURES | 2020-03-23 | 9,290 | 4,976 | SL | 7.000000000000 | 1,327 | 0 | 1,327 | |
| FURNITURE & FIXTURES | 2020-05-13 | 5,309 | 2,780 | SL | 7.000000000000 | 758 | 0 | 758 | |
| FURNITURE & FIXTURES | 2020-06-15 | 3,078 | 1,577 | SL | 7.000000000000 | 440 | 0 | 440 | |
| DJ MAVIC 2 PRO QUADCOPTER DRONE | 2020-06-15 | 2,161 | 1,548 | SL | 5.000000000000 | 432 | 0 | 432 | |
| KARCHER PRESSER WASHER | 2020-10-07 | 1,600 | 1,040 | SL | 5.000000000000 | 320 | 0 | 320 | |
| DINGO NARROW LOADER | 2020-11-05 | 28,500 | 9,027 | SL | 10.000000000000 | 2,850 | 0 | 2,850 | |
| DINGO BUCKET TX 1000 | 2020-11-05 | 649 | 413 | SL | 5.000000000000 | 130 | 0 | 130 | |
| DINGO FORKS 42" | 2020-11-05 | 649 | 413 | SL | 5.000000000000 | 130 | 0 | 130 | |
| 2014 TURF 1 ELECTRIC VEHICLE | 2020-12-22 | 4,095 | 1,230 | SL | 10.000000000000 | 410 | 0 | 410 | |
| THINKPAD T490 | 2020-08-21 | 1,867 | 1,244 | SL | 5.000000000000 | 373 | 0 | 373 | |
| APPLE MBA13 | 2020-12-23 | 1,040 | 624 | SL | 5.000000000000 | 208 | 0 | 208 | |
| VENTRAC 4500Z WITH HB580 ATTACHMENT | 2021-08-01 | 25,656 | 6,201 | SL | 10.000000000000 | 2,566 | 0 | 2,566 | |
| WALK BEHIND MOWER 48 PRO-LINE HYD 22HP | 2021-08-01 | 6,340 | 1,532 | SL | 10.000000000000 | 634 | 0 | 634 | |
| YAMAHA UTILITY CART UMAX2 | 2021-09-29 | 9,375 | 2,110 | SL | 10.000000000000 | 938 | 0 | 938 | |
| YAMAHA UTILITY CART DR2E | 2021-09-29 | 7,575 | 1,705 | SL | 10.000000000000 | 758 | 0 | 758 | |
| BATTERY PACKS | 2021-10-20 | 14,688 | 3,183 | SL | 10.000000000000 | 1,469 | 0 | 1,469 | |
| MARTIN LISHMAN MICRO SPRAY TRIPLE SWIVEL NOZZLES | 2021-11-01 | 10,875 | 2,357 | SL | 10.000000000000 | 1,088 | 0 | 1,088 | |
| 48 PRO-LINE HYD 22HP | 2021-12-10 | 6,690 | 1,394 | SL | 10.000000000000 | 669 | 0 | 669 | |
| LENOVO THINKPAD COMPUTER | 2021-12-14 | 2,247 | 935 | SL | 5.000000000000 | 449 | 0 | 449 | |
| JOHN DEERE 3046R COMPACT | 2022-12-17 | 33,544 | 3,354 | SL | 10.000000000000 | 3,354 | 0 | 3,354 | |
| JOHN DEERE 320R LOADER | 2022-12-17 | 6,011 | 601 | SL | 10.000000000000 | 601 | 0 | 601 | |
| JOHN DEERE 375A BACKHOE | 2022-12-17 | 11,374 | 1,137 | SL | 10.000000000000 | 1,137 | 0 | 1,137 | |
| JOHN DEERE 202R COMPACT UTILITY TRACTOR | 2022-12-17 | 17,127 | 1,713 | SL | 10.000000000000 | 1,713 | 0 | 1,713 | |
| JOHN DEERE 120R LOADER | 2022-12-17 | 4,130 | 413 | SL | 10.000000000000 | 413 | 0 | 413 | |
| 2022 UMAX 2 EFI | 2022-02-24 | 10,213 | 1,872 | SL | 10.000000000000 | 1,021 | 0 | 1,021 | |
| BATTERY PACKS | 2022-06-21 | 3,517 | 528 | SL | 10.000000000000 | 352 | 0 | 352 | |
| BACKHOE BUCKET AND FRONTIER REAR BLADE | 2022-12-05 | 2,076 | 450 | SL | 5.000000000000 | 415 | 0 | 415 | |
| CUT FLOWER GARDEN HOOPS | 2023-03-13 | 1,200 | 199 | SL | 5.000000000000 | 240 | 0 | 240 | |
| GENERATOR | 2023-04-20 | 1,929 | 128 | SL | 10.000000000000 | 193 | 0 | 193 | |
| BACKHOE BUCKET | 2023-06-15 | 2,114 | 246 | SL | 5.000000000000 | 423 | 0 | 423 | |
| TORO BATTERIES AND ATTACHMENTS | 2023-12-07 | 3,912 | 64 | SL | 5.000000000000 | 782 | 0 | 782 | |
| TORO Z MASTER REVOLUTION 60" TURBO FORCE DECK | 2023-12-07 | 32,443 | 269 | SL | 10.000000000000 | 3,244 | 0 | 3,244 | |
| TORO GRANDSTAND REVOLUTION 52" | 2023-12-07 | 28,388 | 236 | SL | 10.000000000000 | 2,839 | 0 | 2,839 | |
| TORO 60V 21" HD SELF PROPELLED MOWER W/ (2) 7.5AH | 2023-12-07 | 1,621 | 25 | SL | 5.000000000000 | 324 | 0 | 324 | |
| (2) TORO 60V POWER CLEAR E21 SELF PROPELLED W/ 10 AMP BATTERIES | 2023-12-07 | 2,598 | 41 | SL | 5.000000000000 | 520 | 0 | 520 | |
| (4) TORO 60V MAX* FLEX-FORCE 7.5 AH BATTERY | 2023-12-07 | 1,053 | 16 | SL | 5.000000000000 | 211 | 0 | 211 | |
| CUSHMAN HAULER PROX ELITE - ST 06536 | 2023-12-21 | 14,806 | SL | 10.000000000000 | 1,481 | 0 | 1,481 | ||
| CUTTERHEAD | 2024-02-29 | 4,710 | SL | 5.000000000000 | 785 | 0 | 785 | ||
| AED PLUS PACKAGE PASS COVER | 2024-12-05 | 1,536 | SL | 5.000000000000 | 26 | 0 | 26 | ||
| CUSHMAN PRO ELITE HAULER / DAN M44230 | 2024-05-06 | 15,712 | SL | 10.000000000000 | 1,047 | 0 | 1,047 | ||
| CUSHMAN PRO ELITE HAULER / DAVID M44231 | 2024-05-06 | 15,712 | SL | 10.000000000000 | 1,047 | 0 | 1,047 | ||
| CUSHMAN PRO ELITE HAULER / JOE M44232 | 2024-05-06 | 15,712 | SL | 10.000000000000 | 1,047 | 0 | 1,047 | ||
| CUSHMAN PRO ELITE HAULER / CHRIS M44233 | 2024-05-06 | 15,712 | SL | 10.000000000000 | 1,047 | 0 | 1,047 | ||
| CUSHMAN PRO ELITE HAULER / CARLA M44234 | 2024-05-06 | 15,869 | SL | 10.000000000000 | 1,057 | 0 | 1,057 | ||
| SOIL MOISTURE METER | 2024-12-30 | 2,073 | SL | 5.000000000000 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| YAMAHA UTILITY CART | 2018-11 | PURCHASED | 2024-04 | 801 | COST | 0 | -940 | 2,059 | ||
| CLUB CAR UTILITY CART | 2018-11 | PURCHASED | 2024-04 | 801 | COST | 0 | -1,652 | 2,897 | ||
| CLUB CAR UTILITY CART | 2018-11 | PURCHASED | 2024-04 | 800 | COST | 0 | -1,653 | 2,897 | ||
| CLUB CAR UTILITY CART | 2018-11 | PURCHASED | 2024-04 | 800 | COST | 0 | -2,249 | 3,601 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 745,000 | 745,000 |
| ABBVIE INC | 232,787 | 232,787 |
| ABBOTT LABORATORIES | 28,843 | 28,843 |
| ARCH CAPITAL GROUP LTD | 35,093 | 35,093 |
| ADYEN NV-UNSPON ADR | 28,133 | 28,133 |
| ATLAS ENERGY SOLUTIONS INC | 29,344 | 29,344 |
| FEDERAL AGRIC MTG CORP-CL C | 34,466 | 34,466 |
| ARTHUR J GALLAGHER & CO | 140,506 | 140,506 |
| AIR LEASE CORP | 28,492 | 28,492 |
| ASTERA LABS INC | 33,642 | 33,642 |
| ALLEGRO MICROSYSTEMS INC | 9,203 | 9,203 |
| ALLEGION PLC | 11,108 | 11,108 |
| ALLISON TRANSMISSION HOLDING | 22,801 | 22,801 |
| APPLIED MATERIALS INC | 16,100 | 16,100 |
| AMGEN INC | 28,410 | 28,410 |
| AMAZON.COM INC | 676,160 | 676,160 |
| AUTONATION INC | 19,532 | 19,532 |
| ARISTA NETWORKS INC | 47,749 | 47,749 |
| AON PLC-CLASS A | 60,339 | 60,339 |
| APPLOVIN CORP-CLASS A | 34,326 | 34,326 |
| ASM INTERNATIONAL-NY REG SHS | 22,766 | 22,766 |
| ASML HOLDING NV-NY REG SHS | 106,734 | 106,734 |
| BROADCOM INC | 239,027 | 239,027 |
| AMERICAN EXPRESS CO | 192,914 | 192,914 |
| ASTRAZENECA PLC-SPONS ADR | 56,282 | 56,282 |
| AUTOZONE INC | 32,020 | 32,020 |
| ALIBABA GROUP HOLDING-SP ADR | 17,552 | 17,552 |
| BANK OF AMERICA CORP | 153,122 | 153,122 |
| BAE SYSTEMS PLC -SPON ADR | 26,694 | 26,694 |
| BRUNSWICK CORP | 21,862 | 21,862 |
| BROOKFIELD INFRASTRUCTURE-A | 29,527 | 29,527 |
| BOOKING HOLDINGS INC | 288,168 | 288,168 |
| BUILDERS FIRSTSOURCE INC | 12,149 | 12,149 |
| BRISTOL-MYERS SQUIBB CO | 137,780 | 137,780 |
| BOSTON SCIENTIFIC CORP | 163,009 | 163,009 |
| BWX TECHNOLOGIES INC | 29,518 | 29,518 |
| CASEY'S GENERAL STORES INC | 24,566 | 24,566 |
| CHUBB LTD | 18,236 | 18,236 |
| CABOT CORP | 26,389 | 26,389 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 13,749 | 13,749 |
| CADENCE DESIGN SYS INC | 70,608 | 70,608 |
| CULLEN EMRG MKTS DIV-I | 27,491 | 27,491 |
| CONFLUENT INC-CLASS A | 25,863 | 25,863 |
| COLUMBIA GREATER CHINA-I3 | 21,927 | 21,927 |
| COGNEX CORP | 21,301 | 21,301 |
| CHEMED CORP | 28,609 | 28,609 |
| THE CIGNA GROUP | 4,418 | 4,418 |
| CIENA CORP | 22,135 | 22,135 |
| COMPASS GROUP PLC-SPON ADR | 26,234 | 26,234 |
| CENTERPOINT ENERGY INC | 24,178 | 24,178 |
| CANADIAN NATURAL RESOURCES | 38,588 | 38,588 |
| COHEN & STEERS INC | 32,781 | 32,781 |
| CONCENTRIX CORP | 20,986 | 20,986 |
| CONOCOPHILLIPS | 186,440 | 186,440 |
| CENCORA INC | 37,971 | 37,971 |
| COSTCO WHOLESALE CORP | 120,031 | 120,031 |
| CANADIAN PACIFIC KANSAS CITY | 32,928 | 32,928 |
| CORPAY INC | 39,257 | 39,257 |
| CHESAPEAKE UTILITIES CORP | 22,935 | 22,935 |
| COUPANG INC | 29,739 | 29,739 |
| CRA INTERNATIONAL INC | 31,450 | 31,450 |
| CREDO TECHNOLOGY GROUP HOLDI | 62,371 | 62,371 |
| CRH PLC | 39,599 | 39,599 |
| SALESFORCE INC | 198,926 | 198,926 |
| CROWDSTRIKE HOLDINGS INC - A | 6,159 | 6,159 |
| CENOVUS ENERGY INC | 21,407 | 21,407 |
| DELTA AIR LINES INC | 22,324 | 22,324 |
| DATADOG INC - CLASS A | 26,149 | 26,149 |
| DEERE & CO | 17,372 | 17,372 |
| DELL TECHNOLOGIES -C | 20,974 | 20,974 |
| DISCOVER FINANCIAL SERVICES | 48,504 | 48,504 |
| WALT DISNEY CO/THE | 135,513 | 135,513 |
| ISHARES MSCI CHILE ETF | 39,889 | 39,889 |
| EATON VANCE GREAT INDIA-I | 51,783 | 51,783 |
| ENCOMPASS HEALTH CORP | 41,373 | 41,373 |
| ISHARES MSCI INDONESIA ETF | 5,932 | 5,932 |
| EMERSON ELECTRIC CO | 25,282 | 25,282 |
| ENSIGN GROUP INC/THE | 45,970 | 45,970 |
| WISDOMTREE INDIA EARNINGS | 18,923 | 18,923 |
| ELASTIC NV | 21,203 | 21,203 |
| EATON CORP PLC | 156,975 | 156,975 |
| ISHARES MSCI SINGAPORE ETF | 20,910 | 20,910 |
| ISHARES MSCI TAIWAN ETF | 144,773 | 144,773 |
| ISHARES MSCI MEXICO ETF | 49,067 | 49,067 |
| ISHARES MSCI BRAZIL ETF | 35,926 | 35,926 |
| EXPERIAN PLC-SPONS ADR | 19,570 | 19,570 |
| EXP WORLD HOLDINGS INC | 15,688 | 15,688 |
| ISHARES MSCI SOUTH AFRICA ET | 56,411 | 56,411 |
| DIAMONDBACK ENERGY INC | 36,370 | 36,370 |
| FIRSTENERGY CORP | 26,175 | 26,175 |
| FERGUSON ENTERPRISES INC | 21,870 | 21,870 |
| FISERV INC | 180,153 | 180,153 |
| FIDELITY NATIONAL INFO SERV | 47,493 | 47,493 |
| FLEX LTD | 30,866 | 30,866 |
| FIRSTSERVICE CORP | 24,076 | 24,076 |
| FORTIVE CORP | 23,100 | 23,100 |
| GENERAL DYNAMICS CORP | 23,187 | 23,187 |
| ALPHABET INC-CL C | 465,968 | 465,968 |
| ALPHABET INC-CL A | 62,090 | 62,090 |
| GOLDMAN SACHS GROUP INC | 22,332 | 22,332 |
| GITLAB INC-CL A | 27,499 | 27,499 |
| GUIDEWIRE SOFTWARE INC | 16,689 | 16,689 |
| HUNTINGTON BANCSHARES INC | 41,521 | 41,521 |
| HOME DEPOT INC | 23,728 | 23,728 |
| HAMILTON LANE INC-CLASS A | 41,602 | 41,602 |
| HILTON WORLDWIDE HOLDINGS IN | 114,929 | 114,929 |
| HOLOGIC INC | 17,518 | 17,518 |
| HOME BANCSHARES INC | 32,460 | 32,460 |
| HONEYWELL INTERNATIONAL INC | 132,146 | 132,146 |
| ROBINHOOD MARKETS INC - A | 65,056 | 65,056 |
| HEWLETT PACKARD ENTERPRISE | 17,550 | 17,550 |
| HEALTHSTREAM INC | 7,473 | 7,473 |
| HUBSPOT INC | 47,380 | 47,380 |
| HUMANA INC | 4,567 | 4,567 |
| HEXCEL CORP | 25,644 | 25,644 |
| ICICI BANK LTD-SPON ADR | 28,039 | 28,039 |
| INTERCONTINENTAL EXCHANGE IN | 19,222 | 19,222 |
| ICON PLC | 37,119 | 37,119 |
| ISHARES MSCI INDIA ETF | 121,704 | 121,704 |
| INTUIT INC | 36,453 | 36,453 |
| INGERSOLL RAND INC | 85,937 | 85,937 |
| IRADIMED CORP | 15,455 | 15,455 |
| INTUITIVE SURGICAL INC | 107,524 | 107,524 |
| JACOBS SOLUTIONS INC | 23,918 | 23,918 |
| JOHNSON & JOHNSON | 4,483 | 4,483 |
| KBR INC | 13,787 | 13,787 |
| KEYSIGHT TECHNOLOGIES IN | 22,970 | 22,970 |
| KFORCE INC | 18,428 | 18,428 |
| KINROSS GOLD CORP | 16,918 | 16,918 |
| KULICKE & SOFFA INDUSTRIES | 23,470 | 23,470 |
| KINSALE CAPITAL GROUP INC | 27,908 | 27,908 |
| KENVUE INC | 29,356 | 29,356 |
| QUAKER CHEMICAL CORPORATION | 18,862 | 18,862 |
| LEIDOS HOLDINGS INC | 21,177 | 21,177 |
| LENNAR CORP-A | 17,455 | 17,455 |
| LITTELFUSE INC | 21,680 | 21,680 |
| LINDE PLC | 200,543 | 200,543 |
| LAKELAND FINANCIAL CORP | 30,942 | 30,942 |
| ELI LILLY & CO | 101,904 | 101,904 |
| LEMAITRE VASCULAR INC | 38,330 | 38,330 |
| LEMONADE INC | 5,062 | 5,062 |
| LOWE'S COS INC | 77,989 | 77,989 |
| LPL FINANCIAL HOLDINGS INC | 53,874 | 53,874 |
| LAM RESEARCH CORP | 29,398 | 29,398 |
| LANDSTAR SYSTEM INC | 22,857 | 22,857 |
| MASTERCARD INC - A | 331,739 | 331,739 |
| MANHATTAN ASSOCIATES INC | 11,080 | 11,080 |
| MASCO CORP | 12,264 | 12,264 |
| MCDONALD'S CORP | 179,152 | 179,152 |
| ISHARES MSCI CHINA ETF | 72,352 | 72,352 |
| MICROCHIP TECHNOLOGY INC | 17,893 | 17,893 |
| MCKESSON CORP | 37,044 | 37,044 |
| MONGODB INC | 26,075 | 26,075 |
| MONDELEZ INTERNATIONAL INC-A | 80,397 | 80,397 |
| MEDTRONIC PLC | 4,393 | 4,393 |
| MERCADOLIBRE INC | 49,313 | 49,313 |
| META PLATFORMS INC-CLASS A | 607,174 | 607,174 |
| MGM RESORTS INTERNATIONAL | 8,870 | 8,870 |
| MITSUBISHI HEAVY INDUSTRIES | 36,486 | 36,486 |
| MATTHEWS CHINA FUND-INST | 15,691 | 15,691 |
| MARTIN MARIETTA MATERIALS | 128,092 | 128,092 |
| MONDAY.COM LTD | 25,192 | 25,192 |
| MONSTER BEVERAGE CORP | 57,658 | 57,658 |
| MARATHON PETROLEUM CORP | 23,854 | 23,854 |
| MEITUAN - UNSP ADR | 33,493 | 33,493 |
| MONOLITHIC POWER SYSTEMS INC | 6,509 | 6,509 |
| MORGAN STANLEY | 231,953 | 231,953 |
| MSA SAFETY INC | 17,903 | 17,903 |
| MICROSOFT CORP | 847,636 | 847,636 |
| MATADOR RESOURCES CO | 21,210 | 21,210 |
| MATERION CORP | 24,127 | 24,127 |
| MICRON TECHNOLOGY INC | 40,902 | 40,902 |
| NEXTERA ENERGY INC | 129,042 | 129,042 |
| NETFLIX INC | 84,675 | 84,675 |
| NICE LTD - SPON ADR | 15,455 | 15,455 |
| NORTHERN OIL AND GAS INC | 29,319 | 29,319 |
| SERVICENOW INC | 64,667 | 64,667 |
| NORFOLK SOUTHERN CORP | 146,453 | 146,453 |
| INSPERITY INC | 12,014 | 12,014 |
| NAPCO SECURITY TECHNOLOGIES | 25,568 | 25,568 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 46,610 | 46,610 |
| NVIDIA CORP | 899,072 | 899,072 |
| NOVO-NORDISK A/S-SPONS ADR | 51,182 | 51,182 |
| NXP SEMICONDUCTORS NV | 121,177 | 121,177 |
| NEXPOINT RESIDENTIAL | 22,545 | 22,545 |
| NEXSTAR MEDIA GROUP INC | 24,959 | 24,959 |
| OLD DOMINION FREIGHT LINE | 81,673 | 81,673 |
| UNIVERSAL DISPLAY CORP | 20,176 | 20,176 |
| OMNICOM GROUP | 21,596 | 21,596 |
| ON SEMICONDUCTOR | 20,239 | 20,239 |
| ONTO INNOVATION INC | 21,167 | 21,167 |
| ORACLE CORP | 136,312 | 136,312 |
| OTIS WORLDWIDE CORP | 119,282 | 119,282 |
| BLUE OWL CAPITAL INC | 34,425 | 34,425 |
| PALO ALTO NETWORKS INC | 26,930 | 26,930 |
| PATRICK INDUSTRIES INC | 17,613 | 17,613 |
| PROCORE TECHNOLOGIES INC | 11,764 | 11,764 |
| PEPSICO INC | 123,017 | 123,017 |
| PROGRESSIVE CORP | 208,221 | 208,221 |
| PALANTIR TECHNOLOGIES INC-A | 16,639 | 16,639 |
| PHILIP MORRIS INTERNATIONAL | 54,158 | 54,158 |
| POWER INTEGRATIONS INC | 25,914 | 25,914 |
| PPL CORP | 22,397 | 22,397 |
| PERRIGO CO PLC | 23,139 | 23,139 |
| PRICESMART INC | 26,821 | 26,821 |
| PHILLIPS 66 | 9,000 | 9,000 |
| FERRARI NV | 46,732 | 46,732 |
| REDDIT INC-CL A | 11,931 | 11,931 |
| REGENERON PHARMACEUTICALS | 76,219 | 76,219 |
| ROBERT HALF INC | 16,981 | 16,981 |
| ROLLS-ROYCE HOLDINGS-SP ADR | 37,258 | 37,258 |
| SAFRAN SA-UNSPON ADR | 47,906 | 47,906 |
| SAP SE-SPONSORED ADR | 46,780 | 46,780 |
| SCHNEIDER ELECT SE-UNSP ADR | 29,387 | 29,387 |
| SHOE CARNIVAL INC | 23,288 | 23,288 |
| SEA LTD-ADR | 70,344 | 70,344 |
| SHOPIFY INC - CLASS A | 68,051 | 68,051 |
| SHERWIN-WILLIAMS CO/THE | 53,709 | 53,709 |
| SCHLUMBERGER LTD | 31,017 | 31,017 |
| SIEMENS ENERGY AG-UNSP ADR | 32,792 | 32,792 |
| SNAP INC - A | 10,662 | 10,662 |
| SCHNEIDER NATIONAL INC-CL B | 27,992 | 27,992 |
| SNOWFLAKE INC-CLASS A | 41,382 | 41,382 |
| SYNOPSYS INC | 27,180 | 27,180 |
| SANOFI-ADR | 4,534 | 4,534 |
| THE SOUTHERN COMPANY | 160,771 | 160,771 |
| S&P GLOBAL INC | 112,555 | 112,555 |
| SPOTIFY TECHNOLOGY SA | 74,265 | 74,265 |
| SHUTTERSTOCK INC | 17,876 | 17,876 |
| SENSATA TECHNOLOGIES HOLDING | 16,632 | 16,632 |
| STERIS PLC | 27,751 | 27,751 |
| SMURFIT WESTROCK PLC | 21,167 | 21,167 |
| STANDEX INTERNATIONAL CORP | 33,845 | 33,845 |
| STRYKER CORP | 111,616 | 111,616 |
| SYSCO CORP | 41,977 | 41,977 |
| ATLASSIAN CORP-CL A | 65,956 | 65,956 |
| TECK RESOURCES LTD-CLS B | 20,995 | 20,995 |
| TEMPUS AI INC | 5,840 | 5,840 |
| 3I GROUP PLC-UNSPON ADR | 37,200 | 37,200 |
| TJX COMPANIES INC | 85,896 | 85,896 |
| THERMO FISHER SCIENTIFIC INC | 84,797 | 84,797 |
| T-MOBILE US INC | 22,735 | 22,735 |
| TRAVEL + LEISURE CO | 27,243 | 27,243 |
| TRIMBLE INC | 16,040 | 16,040 |
| TERRENO REALTY CORP | 23,833 | 23,833 |
| TESLA INC | 94,499 | 94,499 |
| TAIWAN SEMICONDUCTOR-SP ADR | 129,751 | 129,751 |
| TRADE DESK INC/THE -CLASS A | 42,546 | 42,546 |
| TETRA TECH INC | 21,753 | 21,753 |
| TAKE-TWO INTERACTIVE SOFTWRE | 42,522 | 42,522 |
| TWILIO INC - A | 13,618 | 13,618 |
| TEXAS INSTRUMENTS INC | 148,508 | 148,508 |
| UNITED AIRLINES HOLDINGS INC | 23,887 | 23,887 |
| UBER TECHNOLOGIES INC | 47,412 | 47,412 |
| UBS GROUP AG-REG | 26,257 | 26,257 |
| UFP INDUSTRIES INC | 20,390 | 20,390 |
| UMH PROPERTIES INC | 31,492 | 31,492 |
| UNIFIRST CORP/MA | 21,044 | 21,044 |
| UNITEDHEALTH GROUP INC | 350,055 | 350,055 |
| UNITED RENTALS INC | 15,498 | 15,498 |
| US FOODS HOLDING CORP | 33,528 | 33,528 |
| U.S. PHYSICAL THERAPY INC | 28,298 | 28,298 |
| UTZ BRANDS INC | 28,830 | 28,830 |
| VEEVA SYSTEMS INC-CLASS A | 33,009 | 33,009 |
| VICOR CORP | 15,269 | 15,269 |
| VALMONT INDUSTRIES | 26,680 | 26,680 |
| WABTEC CORP | 25,595 | 25,595 |
| WASTE CONNECTIONS INC | 110,154 | 110,154 |
| WESTERN DIGITAL CORP | 22,838 | 22,838 |
| WM BLAIR EM MRK S/C GR-R6 | 3,781 | 3,781 |
| WELLS FARGO & CO | 232,354 | 232,354 |
| WYNDHAM HOTELS & RESORTS INC | 24,895 | 24,895 |
| WASATCH EMERGING INDIA-INST | 20,847 | 20,847 |
| WINMARK CORP | 14,937 | 14,937 |
| WINGSTOP INC | 25,862 | 25,862 |
| EXXON MOBIL CORP | 252,467 | 252,467 |
| CLEAR SECURE INC -CLASS A | 18,062 | 18,062 |
| ZOOM COMMUNICATIONS INC | 12,731 | 12,731 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TIME DEPOSIT APR 13, 2025 DTD 12/13/2021 | AT COST | 837,268 | 837,268 |
| TIME DEPOSIT MAR 13, 2025 DTD 12/13/2021 | AT COST | 837,513 | 837,513 |
| TIME DEPOSIT FEB 11, 2025 DTD 12/13/2021 | AT COST | 836,384 | 836,384 |
| TIME DEPOSIT JAN 13, 2025 DTD 12/13/2021 | AT COST | 836,666 | 836,666 |
| 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 | 707 | 0 | |
| 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 | 4,105 | 485 | |
| 55 GAL SPRAYER MODEL 3PT55 | 2,153 | 1,920 | 233 | |
| 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 | 2,115 | 1,379 | |
| 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 | 26,196 | 0 | |
| 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 | 6,436 | 0 | |
| VENTRAC SNOWBLOWER | 5,332 | 5,332 | 0 | |
| 40" POWERED SWEEPER | 1,815 | 1,815 | 0 | |
| AERWAY MODEL AWGH | 7,300 | 7,178 | 122 | |
| STONE MIXERL MODEL 465-PM | 1,250 | 1,250 | 0 | |
| TORO PROCORE AERIFIER | 21,100 | 20,397 | 703 | |
| 150 GAL 4 WHEEL REEL, HOSE | 6,086 | 6,086 | 0 | |
| ARGUS INDUSTRIAL MULCHING | 14,080 | 12,907 | 1,173 | |
| 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 | 6,476 | 651 | |
| 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 | 16,518 | 2,182 | |
| 2 2016 CARRYALL 300 ELECTRIC UTILITY VEHICLES | 14,080 | 11,381 | 2,699 | |
| 2015 CARRYALL 500 ELECTRIC UTILITY VEHICLE | 8,311 | 6,717 | 1,594 | |
| 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 | |
| RYAN MATAWAY TURF SLIT SEEDER 54487 | 7,499 | 4,562 | 2,937 | |
| WACKER NEUSON WHEEL LOADER WL32 & FORK | 59,889 | 35,435 | 24,454 | |
| WACKER NEUSON BUCKETS 56 AND 66" | 3,104 | 1,835 | 1,269 | |
| WACKER NEUSON GRAPPLE & SNOW BLOWER | 10,172 | 6,017 | 4,155 | |
| BUGGY RIDE ON SERIAL #14048 | 1,612 | 1,612 | 0 | |
| BUGGY RIDE ON #14111 | 1,612 | 1,612 | 0 | |
| SNOW BLADE #566764 | 3,588 | 3,588 | 0 | |
| KITCHENAID RANGE (810 CHURCH ROAD) | 2,499 | 1,208 | 1,291 | |
| FURNITURE & FIXTURES | 9,290 | 6,303 | 2,987 | |
| FURNITURE & FIXTURES | 5,309 | 3,538 | 1,771 | |
| FURNITURE & FIXTURES | 3,078 | 2,017 | 1,061 | |
| DJ MAVIC 2 PRO QUADCOPTER DRONE | 2,161 | 1,980 | 181 | |
| KARCHER PRESSER WASHER | 1,600 | 1,360 | 240 | |
| DINGO NARROW LOADER | 28,500 | 11,877 | 16,623 | |
| DINGO BUCKET TX 1000 | 649 | 543 | 106 | |
| DINGO FORKS 42" | 649 | 543 | 106 | |
| 2014 TURF 1 ELECTRIC VEHICLE | 4,095 | 1,640 | 2,455 | |
| THINKPAD T490 | 1,867 | 1,617 | 250 | |
| APPLE MBA13 | 1,040 | 832 | 208 | |
| VENTRAC 4500Z WITH HB580 ATTACHMENT | 25,656 | 8,767 | 16,889 | |
| WALK BEHIND MOWER 48 PRO-LINE HYD 22HP | 6,340 | 2,166 | 4,174 | |
| YAMAHA UTILITY CART UMAX2 | 9,375 | 3,048 | 6,327 | |
| YAMAHA UTILITY CART DR2E | 7,575 | 2,463 | 5,112 | |
| BATTERY PACKS | 14,688 | 4,652 | 10,036 | |
| MARTIN LISHMAN MICRO SPRAY TRIPLE SWIVEL NOZZLES | 10,875 | 3,445 | 7,430 | |
| 48 PRO-LINE HYD 22HP | 6,690 | 2,063 | 4,627 | |
| LENOVO THINKPAD COMPUTER | 2,247 | 1,384 | 863 | |
| JOHN DEERE 3046R COMPACT | 33,544 | 6,708 | 26,836 | |
| JOHN DEERE 320R LOADER | 6,011 | 1,202 | 4,809 | |
| JOHN DEERE 375A BACKHOE | 11,374 | 2,274 | 9,100 | |
| JOHN DEERE 202R COMPACT UTILITY TRACTOR | 17,127 | 3,426 | 13,701 | |
| JOHN DEERE 120R LOADER | 4,130 | 826 | 3,304 | |
| 2022 UMAX 2 EFI | 10,213 | 2,893 | 7,320 | |
| BATTERY PACKS | 3,517 | 880 | 2,637 | |
| BACKHOE BUCKET AND FRONTIER REAR BLADE | 2,076 | 865 | 1,211 | |
| CUT FLOWER GARDEN HOOPS | 1,200 | 439 | 761 | |
| GENERATOR | 1,929 | 321 | 1,608 | |
| BACKHOE BUCKET | 2,114 | 669 | 1,445 | |
| TORO BATTERIES AND ATTACHMENTS | 3,912 | 846 | 3,066 | |
| TORO Z MASTER REVOLUTION 60" TURBO FORCE DECK | 32,443 | 3,513 | 28,930 | |
| TORO GRANDSTAND REVOLUTION 52" | 28,388 | 3,075 | 25,313 | |
| TORO 60V 21" HD SELF PROPELLED MOWER W/ (2) 7.5AH | 1,621 | 349 | 1,272 | |
| (2) TORO 60V POWER CLEAR E21 SELF PROPELLED W/ 10 AMP BATTERIES | 2,598 | 561 | 2,037 | |
| (4) TORO 60V MAX* FLEX-FORCE 7.5 AH BATTERY | 1,053 | 227 | 826 | |
| CUSHMAN HAULER PROX ELITE - ST 06536 | 14,806 | 1,481 | 13,325 | |
| CUTTERHEAD | 4,710 | 785 | 3,925 | |
| AED PLUS PACKAGE PASS COVER | 1,536 | 26 | 1,510 | |
| CUSHMAN PRO ELITE HAULER / DAN M44230 | 15,712 | 1,047 | 14,665 | |
| CUSHMAN PRO ELITE HAULER / DAVID M44231 | 15,712 | 1,047 | 14,665 | |
| CUSHMAN PRO ELITE HAULER / JOE M44232 | 15,712 | 1,047 | 14,665 | |
| CUSHMAN PRO ELITE HAULER / CHRIS M44233 | 15,712 | 1,047 | 14,665 | |
| CUSHMAN PRO ELITE HAULER / CARLA M44234 | 15,869 | 1,057 | 14,812 | |
| SOIL MOISTURE METER | 2,073 | 0 | 2,073 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,460 | 0 | 0 | 10,460 |
| 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 | 199,622 | 0 | 0 | 199,622 |
| MACHINE MAINTENANCE AND RENTAL | 113,205 | 0 | 0 | 113,205 |
| INSURANCE | 374,144 | 0 | 0 | 374,144 |
| ADVERTISING & PUBLIC RELATIONS | 49,796 | 0 | 0 | 49,796 |
| FEES & LICENSES | 54,988 | 0 | 0 | 54,988 |
| EDUCATION | 14,725 | 0 | 0 | 14,725 |
| MEMBERSHIPS | 9,469 | 0 | 0 | 9,469 |
| OFFICE SUPPLIES & EXPENSE | 22,245 | 0 | 0 | 22,245 |
| CLEANING | 63,727 | 0 | 0 | 63,727 |
| BOARD MEETING EXPENSES | 11,994 | 0 | 0 | 11,994 |
| TRUST PROPERTY IMPROVEMENTS | 797,718 | 0 | 0 | 797,718 |
| SYMPOSIA & WORKSHOPS | 28,857 | 0 | 0 | 28,857 |
| SUBCONTRACTORS AND TEMPORARY HELP | 96,114 | 0 | 0 | 96,114 |
| FELLOWSHIP EXPENSES AND SCHOLARSHIPS | 80,767 | 0 | 0 | 80,767 |
| UNEMPLOYMENT COMPENSATION | 7,722 | 0 | 0 | 7,722 |
| CONSULTING & HISTORICAL RESEARCH | 78,240 | 0 | 0 | 78,240 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VISITOR/TOUR INCOME | 746,777 | 746,777 | |
| SYMPOSIA AND WORKSHOPS | 55,804 | 55,804 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN ON INVESTMENTS | 2,345,582 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 162,569 | 162,569 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 3,223 | 3,223 | 0 | 0 |
| EXCISE TAXES PAID | 147 | 0 | 0 | 147 |