| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LANDSCAPING/ IMPRO | 1989-06-20 | 8,759 | 8,759 | M15 | 15 | ||||
| LANDSCAPING/ IMPRO | 1990-06-01 | 11,743 | 11,743 | M15 | 15 | ||||
| GRADING/PAVING | 1990-06-01 | 22,013 | 22,013 | M15 | 15 | ||||
| GRADING/PAVING | 1990-06-01 | 17,943 | 17,943 | M15 | 15 | ||||
| VISITOR CENTER | 1989-06-01 | 298,493 | 298,493 | M31 | 31 | ||||
| STORAGE SHED/GARAG | 1989-06-01 | 8,036 | 8,036 | M20 | 20 | ||||
| FENCING | 1989-06-01 | 1,320 | 1,320 | M15 | 15 | ||||
| FIRE HYDRANTS | 1991-05-02 | 630 | 630 | M25 | 25 | ||||
| PICNIC PAVILLION | 1991-06-01 | 25,679 | 25,679 | M20 | 20 | ||||
| SIGN | 1994-06-01 | 220 | 220 | M15 | 15 | ||||
| GARAGE ADDITION | 1994-12-20 | 9,000 | 9,000 | M20 | 20 | ||||
| PICNIC TABLES | 1989-06-01 | 80,900 | 80,900 | M7 | 7 | ||||
| FURNITURE | 1989-06-01 | 8,474 | 8,474 | M7 | 7 | ||||
| FURNITURE | 1990-06-01 | 638 | 638 | M7 | 7 | ||||
| PICNIC TABLES | 1990-04-16 | 540 | 540 | M7 | 7 | ||||
| REFRIGERATOR SEARS | 1990-06-08 | 155 | 155 | M5 | 5 | ||||
| TELEVISION- ZENITH | 1990-06-08 | 260 | 260 | M5 | 5 | ||||
| PICNIC TABLES | 1991-05-03 | 1,411 | 1,411 | M7 | 7 | ||||
| LIGHT FIXTURES | 1994-07-07 | 655 | 655 | M7 | 7 | ||||
| CARPETING | 1998-01-26 | 2,122 | 2,122 | M7 | 7 | ||||
| FURNITURE | 1998-12-15 | 766 | 766 | M7 | 7 | ||||
| FURNITURE | 1998-12-15 | 18,606 | 18,606 | M7 | 7 | ||||
| MOWER | 1989-06-01 | 6,925 | 6,925 | M7 | 7 | ||||
| FRONT LOADER | 1990-07-23 | 2,876 | 2,876 | M7 | 7 | ||||
| MULCHER TROY BILT | 1990-02-08 | 1,571 | 1,571 | M7 | 7 | ||||
| TILLER TROY BILT | 1990-06-08 | 1,256 | 1,256 | M7 | 7 | ||||
| WHEELHORSE MOWER | 1990-06-13 | 5,698 | 5,698 | M7 | 7 | ||||
| EQUIPMENT TRAILER | 1990-12-26 | 586 | 586 | M7 | 7 | ||||
| FORD TRACTOR MOWER | 1991-03-21 | 4,800 | 4,800 | M7 | 7 | ||||
| TREE SPRAYER | 1994-04-22 | 3,062 | 3,062 | M7 | 7 | ||||
| TWO WHEEL TRAILER | 1994-03-16 | 397 | 397 | M7 | 7 | ||||
| TRIMMER | 1996-06-01 | 44 | 44 | M7 | 7 | ||||
| YARD TRAILER | 1997-06-01 | 99 | 99 | M7 | 7 | ||||
| 2000 NISSAN TRUCK | 1999-12-30 | 12,130 | 12,130 | M5 | 5 | ||||
| 2000 DODGE TRUCK | 1999-12-31 | 16,627 | 16,627 | M5 | 5 | ||||
| EZ GO CART | 2000-08-10 | 5,600 | 5,600 | M7 | 7 | ||||
| FENCING | 2000-08-25 | 10,382 | 10,382 | M15 | 15 | ||||
| GRADING PAVING | 2001-06-01 | 11,865 | 11,865 | M15 | 15 | ||||
| PICNIC TABLES | 2001-03-27 | 1,558 | 1,558 | M7 | 7 | ||||
| WATER COOLER | 2001-06-12 | 758 | 758 | M5 | 5 | ||||
| TORO MOWER | 2001-04-20 | 6,995 | 6,995 | M7 | 7 | ||||
| WELDER | 2001-12-01 | 419 | 419 | M7 | 7 | ||||
| FENCING | 2002-11-07 | 880 | 880 | M15 | 15 | ||||
| FENCING | 2002-11-07 | 925 | 925 | M15 | 15 | ||||
| TEAK BENCHES | 2002-04-18 | 1,692 | 1,692 | M7 | 7 | ||||
| ROTOTILLER | 2002-06-05 | 949 | 949 | M7 | 7 | ||||
| CUB CADET MOWER | 2002-07-01 | 7,339 | 7,339 | M7 | 7 | ||||
| NEW GARAGE ROOF | 2002-08-30 | 4,710 | 4,710 | M20 | 20 | ||||
| LANDSCAPING | 2002-09-23 | 6,198 | 6,198 | M15 | 15 | ||||
| PAVE WALK PATHS | 2003-07-28 | 9,365 | 9,365 | M15 | 15 | ||||
| NEW GARAGE DOORS | 2003-12-05 | 2,857 | 2,687 | M20 | 20 | ||||
| NEW ROOF VISIT CNT | 2003-12-29 | 3,760 | 1,924 | M39 | 39 | 96 | |||
| GRILL | 2003-04-22 | 604 | 604 | M5 | 5 | ||||
| WELDER | 2003-12-29 | 831 | 831 | M7 | 7 | ||||
| TRACTOR | 2003-12-18 | 22,595 | 22,595 | M7 | 7 | ||||
| M8 CANNON | 2003-11-04 | 411 | 411 | M7 | 7 | ||||
| FOOT BRIDGE | 2004-07-27 | 2,800 | 2,668 | M20 | 20 | 70 | |||
| LANDSCAPING | 2004-06-01 | 8,321 | 8,321 | M15 | 15 | ||||
| TRAILER FOR TTR | 2004-05-04 | 215 | 215 | M7 | 7 | ||||
| CHAIN SAW | 2004-10-28 | 330 | 330 | M7 | 7 | ||||
| SNOW BLOWER | 2004-10-31 | 220 | 220 | M7 | 7 | ||||
| REPAVE SIDEWALKS | 2011-10-24 | 35,509 | 28,476 | M15 | 15 | 2,365 | |||
| LANDSCAPING | 2011-07-25 | 7,838 | 6,292 | M15 | 15 | 523 | |||
| LEXMARK PRINTER | 2011-07-18 | 169 | 169 | M5 | 5 | ||||
| REFRIGERATOR SEARS | 2010-12-24 | 800 | 800 | M5 | 5 | ||||
| SIGNS | 2012-05-18 | 1,280 | 961 | M15 | 15 | 85 | |||
| REPAIR STONE WALL | 2012-06-11 | 2,700 | 2,030 | M15 | 15 | 180 | |||
| UTILITY TRAILER | 2013-03-05 | 850 | 850 | M7 | 7 | ||||
| 2009 DODGE TRUCK | 2013-06-24 | 32,087 | 20,685 | M5 | 5 | ||||
| 6' CHAIN LINK FENC | 2019-11-04 | 10,576 | 7,138 | M15 | 15 | 705 | |||
| 100 AMP ELEC PANEL | 2013-11-05 | 1,050 | 429 | M20 | 20 | 53 | |||
| 430' STEEL FENCE | 2013-11-21 | 13,648 | 7,393 | M15 | 15 | 909 | |||
| 12' DOUBLE GATE | 2013-12-04 | 1,368 | 719 | M15 | 15 | 91 | |||
| SURVEILLANCE CAMER | 2013-12-11 | 650 | 650 | M7 | 7 | ||||
| BACKHOE CYLINDER | 2013-07-08 | 738 | 738 | M7 | 7 | ||||
| TRUCK HITCH | 2013-12-19 | 593 | 593 | M5 | 5 | ||||
| TRUCK TRAILER | 2014-02-11 | 5,875 | 5,768 | M7 | 7 | ||||
| EXMARK MOWER | 2014-04-17 | 11,736 | 11,110 | M7 | 7 | ||||
| PAVING | 2014-06-20 | 13,047 | 7,066 | M15 | 15 | 870 | |||
| 4 WHEEL UTIL VEHIC | 2018-09-05 | 11,749 | 9,310 | M7 | 7 | 1,679 | |||
| FENCING | 2018-01-11 | 4,976 | 1,991 | M15 | 15 | 332 | |||
| LANDSCAPING | 2018-10-25 | 4,091 | 1,669 | M15 | 15 | 273 | |||
| SEWER LINE | 2019-02-26 | 3,740 | 1,369 | M15 | 15 | 249 | |||
| FRONT GATE REPAIR | 2019-03-11 | 2,030 | 730 | M15 | 15 | 135 | |||
| GRADING. PAVING | 2019-08-07 | 9,657 | 3,557 | M15 | 15 | 644 | |||
| TRUCK BEDLINER | 2020-09-22 | 575 | 403 | M5 | 5 | 115 | |||
| 2019 GMC TRUCK | 2020-06-26 | 26,999 | 18,900 | M5 | 5 | 5,400 | |||
| EXMARK ZERO TURN | 2020-01-08 | 11,019 | 5,511 | M7 | 7 | 1,575 | |||
| CARETAKER'S HOUSE | 2017-10-15 | 327,748 | 106,140 | M20 | 20 | 16,387 | |||
| HVAC UNIT | 2021-06-18 | 5,950 | 869 | M20 | 20 | 298 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 115236101 BROWN & BROWN INC | 7,134 | 20,608 |
| 115637209 BROWN FORMAN CORP CL | ||
| 125523100 CIGNA CORP | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 127097103 COTERRA ENERGY INC | 7,298 | 10,242 |
| 143130102 CARMAX INC | 10,615 | 11,201 |
| 172062101 CINCINNATI FINANCIAL | 5,792 | 9,915 |
| 191216100 COCA COLA CO | 8,308 | 10,584 |
| 192422103 COGNEX CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 200525103 COMMERCE BANCSHARES | 4,771 | 6,356 |
| 205887102 CONAGRA BRANDS INC | ||
| 217204106 COPART INC | 8,345 | 28,580 |
| 225310101 CREDIT ACCEPTANCE CO | ||
| 229899109 CULLEN FROST BANKERS | 6,724 | 8,324 |
| 235851102 DANAHER CORP | 5,544 | 10,789 |
| 254687106 DISNEY WALT CO | ||
| 254709108 DISCOVER FINANCIAL W | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 256746108 DOLLAR TREE INC | ||
| 281020107 EDISON INTL | ||
| 311900104 FASTENAL CO | 3,082 | 6,688 |
| 366651107 GARTNER INC | 7,286 | 14,050 |
| 369550108 GENERAL DYNAMICS COR | 6,512 | 9,749 |
| 422806208 HEICO CORP NEW CL A | 15,192 | 27,168 |
| 438516106 HONEYWELL INTL INC | 8,334 | 11,746 |
| 448579102 HYATT HOTELS CORP CL | 2,781 | 5,651 |
| 452327109 ILLUMINA INC | ||
| 478160104 JOHNSON & JOHNSON | ||
| 489398107 KENNEDY WILSON HOLDI | ||
| 526057104 LENNAR CORP CLASS A | 9,259 | 24,137 |
| 530307107 LIBERTY BROADBAND-A | ||
| 530307305 LIBERTY BROADBAND-C | ||
| 531229854 LIBERTY FORMULA ONE | ||
| 531229870 LIBERTY FORMULA ONE | ||
| 538034109 LIVE NATION ENTERTAI | 6,017 | 15,022 |
| 570535104 MARKEL GROUP INC | 9,562 | 15,536 |
| 573284106 MARTIN MARIETTA MATL | 15,932 | 27,375 |
| 594918104 MICROSOFT CORP | 5,915 | 19,389 |
| 595017104 MICROCHIP TECHNOLOGY | 14,152 | 15,943 |
| 606822104 MITSUBISHI UFJ FINL | 3,872 | 9,095 |
| 615369105 MOODY'S CORP | 2,030 | 4,260 |
| 620076307 MOTOROLA SOLUTIONS I | ||
| 654106103 NIKE INC CLASS B | ||
| 666807102 NORTHROP GRUMMAN COR | ||
| 688239201 OSHKOSH CORPORATION | 8,216 | 7,035 |
| 701094104 PARKER HANNIFIN CORP | 6,420 | 22,897 |
| 718546104 PHILLIPS 66 | ||
| 742718109 PROCTER & GAMBLE CO | 8,679 | 10,562 |
| 743315103 PROGRESSIVE CORP OHI | 2,013 | 6,469 |
| 747525103 QUALCOMM | 6,438 | 12,904 |
| 749685103 RPM INTERNATIONAL IN | 8,604 | 13,414 |
| 776696106 ROPER TECHNOLOGIES I | 10,560 | 14,556 |
| 778296103 ROSS STORES INC | 2,615 | 3,782 |
| 808513105 SCHWAB CHARLES CORP | ||
| 835699307 SONY GROUP CORPORATI | 6,669 | 13,542 |
| 858912108 STERICYCLE INC | ||
| 872540109 TJX COMPANIES INC NE | ||
| 893641100 TRANSDIGM GROUP INC | 12,292 | 29,147 |
| 902252105 TYLER TECHNOLOGIES I | 7,098 | 11,533 |
| 929160109 VULCAN MATERIALS CO | 12,268 | 21,607 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 92343E102 VERISIGN INC | 1,670 | 1,863 |
| 00724F101 ADOBE INC | 7,981 | 12,451 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 02079K107 ALPHABET INC/CA-CL C | ||
| 03027X100 AMERICAN TOWER CORP | ||
| 03076C106 AMERIPRISE FINANCIAL | 5,627 | 20,232 |
| 03662Q105 ANSYS INC | 10,086 | 16,867 |
| 09215C105 BLACK KNIGHT INC-WHE | ||
| 11135F101 BROADCOM INC | ||
| 11275Q107 BROOKFIELD INFRASTRU | ||
| 11284V105 BROOKFIELD RENEWABLE | ||
| 12504L109 CBRE GROUP INC | 6,888 | 15,361 |
| 12514G108 CDW CORP/DE | ||
| 14040H105 CAPITAL ONE FINANCIA | 8,886 | 16,405 |
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORPORATION | ||
| 20825C104 CONOCOPHILLIPS | ||
| 22052L104 CORTEVA INC-W/I | 7,717 | 15,607 |
| 22160N109 COSTAR GROUP INC | 17,758 | 17,253 |
| 25754A201 DOMINO'S PIZZA, INC. | 7,219 | 10,914 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 29472R108 EQUITY LIFESTYLE PRO | 7,213 | 7,726 |
| 29476L107 EQUITY RESIDENTIAL S | ||
| 31620R303 FNF GROUP-W/I | ||
| 33616C100 FIRST REPUBLIC BANK/ | ||
| 40171V100 GUIDEWIRE SOFTWARE I | ||
| 43300A203 HILTON WORLDWIDE HLD | 11,116 | 28,671 |
| 44267D107 HOWARD HUGHES CORP T | ||
| 45168D104 IDEXX LABS INC | 2,564 | 4,134 |
| 46266C105 IQVIA HOLDINGS INC | ||
| 48251W104 KKR & CO INC CLASS A | 5,028 | 30,469 |
| 55354G100 MSCI INC | 8,753 | 12,600 |
| 57636Q104 MASTERCARD INC CL A | ||
| 58933Y105 MERCK & CO INC | 9,655 | 9,550 |
| 67103H107 O REILLY AUTOMOTIVE | 8,315 | 26,088 |
| 68389X105 ORACLE CORP | ||
| 70450Y103 PAYPAL HOLDINGS INC- | ||
| 78410G104 SBA COMMUNICATIONS C | 1,860 | 1,834 |
| 79466L302 SALESFORCE INC | ||
| 81762P102 SERVICE NOW INC | ||
| 86614U100 SUMMIT MATERIALS INC | ||
| 89400J107 TRANSUNION | ||
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 91879Q109 VAIL RESORTS INC | 6,029 | 4,874 |
| 92343V104 VERIZON COMMUNICATIO | 10,938 | 9,918 |
| 92345Y106 VERISK ANALYTICS INC | 2,132 | 4,131 |
| 92826C839 VISA INC CLASS A SHA | ||
| 98419M100 XYLEM INC | 8,638 | 11,718 |
| 98978V103 ZOETIS INC | ||
| G0403H108 AON PLC/IRELAND-A SE | ||
| G0450A105 ARCH CAPITAL GROUP L | 6,042 | 11,728 |
| G1151C101 ACCENTURE PLC CLASS | ||
| G5960L103 MEDTRONIC PLC SEDOL | 7,329 | 6,550 |
| G6095L109 APTIV PLC-WHEN ISSUE | ||
| H01301128 ALCON INC SEDOL BJXB | 6,775 | 10,357 |
| M98068105 WIX.COM LTD SEDOL BF | 1,960 | 3,004 |
| 002824100 ABBOTT LABORATORIES | ||
| 009066101 AIRBNB INC-CLASS A | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 023135106 AMAZON COM INC | ||
| 026874784 AMERICAN INTERNATION | 11,312 | 10,702 |
| 031162100 AMGEN INC | 7,618 | 11,208 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 039483102 ARCHER DANIELS MIDLA | ||
| 03990B101 ARES MANAGEMENT CORP | 4,842 | 9,029 |
| 052769106 AUTODESK INC | 3,991 | 7,094 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 21036P108 CONSTELLATION BRANDS | 8,231 | 7,514 |
| 22822V101 CROWN CASTLE INC | ||
| 256163106 DOCUSIGN INC | ||
| 260003108 DOVER CORP | ||
| 278865100 ECOLAB INC | 10,933 | 11,716 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 59156R108 METLIFE INC. | ||
| 59410T106 MICHELIN (CGDE) UNSP | 10,225 | 8,933 |
| 64110L106 NETFLIX INC | ||
| 902973304 US BANCORP DEL COM N | 11,408 | 12,244 |
| L7579L106 PERIMETER SOLUTIONS | ||
| 049560105 ATMOS ENERGY CORP | 10,072 | 12,256 |
| 09260D107 BLACKSTONE INC | 8,019 | 11,552 |
| 11271J107 BROOKFIELD CORP SEDO | 13,916 | 30,506 |
| 113004105 BROOKFIELD ASSET MGM | 2,521 | 5,744 |
| 194014502 ENOVIS CORP | ||
| 216648402 COOPER COS INC NEW | ||
| 29605J106 ESAB CORP-W/I | ||
| 436440101 HOLOGIC INC | ||
| 871829107 SYSCO CORP | ||
| 883556102 THERMO FISHER SCIENT | ||
| 98389B100 XCEL ENERGY INC | 9,907 | 9,520 |
| G29183103 EATON CORP PLC SEDOL | ||
| 361ESC049 GCI LIBERTY INC CLAS | ||
| 44267T102 HOWARD HUGHES HOLDIN | ||
| 531229755 LIBERTY MEDIA CORP-L | 3,561 | 8,803 |
| 531229771 LIBERTY MEDIA CORP-L | 2,305 | 3,025 |
| 532457108 ELI LILLY & CO | ||
| 548661107 LOWES COMPANIES INC | 8,293 | 9,872 |
| 670100205 NOVO NORDISK A S ADR | ||
| 824348106 SHERWIN-WILLIAMS CO | ||
| 879360105 TELEDYNE TECHNOLOGIE | 9,271 | 9,747 |
| 92338C103 VERALTO CORP-W/I | 1,546 | 1,528 |
| 941848103 WATERS CORP | 3,545 | 4,452 |
| 98138H101 WORKDAY INC CL A | ||
| 030420103 AMERICAN WATER WORKS | 9,437 | 9,088 |
| 031100100 AMETEK INC NEW | 4,029 | 4,326 |
| 084423102 WR BERKLEY CORP | 3,113 | 3,336 |
| 11276H106 BROOKFIELD INFRASTRU | 12,996 | 16,084 |
| 11285B108 BROOKFIELD RENEWABLE | 6,298 | 4,675 |
| 12510Q100 CCC INTELLIGENT SOLU | 5,960 | 5,830 |
| 29362U104 ENTEGRIS, INC | 2,111 | 1,882 |
| 303250104 FAIR ISAAC CORPORATI | 12,971 | 17,918 |
| 339750101 FLOOR & DECOR HOLDIN | 1,860 | 1,795 |
| 363576109 GALLAGHER ARTHUR J & | 6,458 | 6,529 |
| 384109104 GRACO INC | 2,504 | 2,529 |
| 71385M107 PERIMETER SOLUTIONS | 2,188 | 2,415 |
| 74275K108 PROCORE TECHNOLOGIES | 3,875 | 3,447 |
| 78351F107 RYAN SPECIALTY HOLDI | 1,784 | 1,732 |
| 89151E109 TOTALENERGIES SE | 9,928 | 8,284 |
| 922475108 VEEVA SYSTEMS INC-CL | 9,455 | 10,513 |
| 94106B101 WASTE CONNECTIONS IN | 5,601 | 5,319 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LANDSCAPING/ IMPRO | 8,759 | 8,759 | ||
| LANDSCAPING/ IMPRO | 11,743 | 11,743 | ||
| GRADING/PAVING | 22,013 | 22,013 | ||
| GRADING/PAVING | 17,943 | 17,943 | ||
| VISITOR CENTER | 298,493 | 298,493 | ||
| STORAGE SHED/GARAG | 8,036 | 8,036 | ||
| FENCING | 1,320 | 1,320 | ||
| FIRE HYDRANTS | 630 | 630 | ||
| PICNIC PAVILLION | 25,679 | 25,679 | ||
| SIGN | 220 | 220 | ||
| GARAGE ADDITION | 9,000 | 9,000 | ||
| PICNIC TABLES | 80,900 | 80,900 | ||
| FURNITURE | 8,474 | 8,474 | ||
| FURNITURE | 638 | 638 | ||
| PICNIC TABLES | 540 | 540 | ||
| REFRIGERATOR SEARS | 155 | 155 | ||
| TELEVISION- ZENITH | 260 | 260 | ||
| PICNIC TABLES | 1,411 | 1,411 | ||
| LIGHT FIXTURES | 655 | 655 | ||
| CARPETING | 2,122 | 2,122 | ||
| FURNITURE | 766 | 766 | ||
| FURNITURE | 18,606 | 18,606 | ||
| MOWER | 6,925 | 6,925 | ||
| FRONT LOADER | 2,876 | 2,876 | ||
| MULCHER TROY BILT | 1,571 | 1,571 | ||
| TILLER TROY BILT | 1,256 | 1,256 | ||
| WHEELHORSE MOWER | 5,698 | 5,698 | ||
| EQUIPMENT TRAILER | 586 | 586 | ||
| FORD TRACTOR MOWER | 4,800 | 4,800 | ||
| TREE SPRAYER | 3,062 | 3,062 | ||
| TWO WHEEL TRAILER | 397 | 397 | ||
| TRIMMER | 44 | 44 | ||
| YARD TRAILER | 99 | 99 | ||
| 2000 NISSAN TRUCK | 12,130 | 12,130 | ||
| 2000 DODGE TRUCK | 16,627 | 16,627 | ||
| EZ GO CART | 5,600 | 5,600 | ||
| FENCING | 10,382 | 10,382 | ||
| GRADING PAVING | 11,865 | 11,865 | ||
| PICNIC TABLES | 1,558 | 1,558 | ||
| WATER COOLER | 758 | 758 | ||
| TORO MOWER | 6,995 | 6,995 | ||
| WELDER | 419 | 419 | ||
| FENCING | 880 | 880 | ||
| FENCING | 925 | 925 | ||
| TEAK BENCHES | 1,692 | 1,692 | ||
| ROTOTILLER | 949 | 949 | ||
| CUB CADET MOWER | 7,339 | 7,339 | ||
| NEW GARAGE ROOF | 4,710 | 4,710 | ||
| LANDSCAPING | 6,198 | 6,198 | ||
| PAVE WALK PATHS | 9,365 | 9,365 | ||
| NEW GARAGE DOORS | 2,857 | 2,687 | 170 | |
| NEW ROOF VISIT CNT | 3,760 | 2,020 | 1,740 | |
| GRILL | 604 | 604 | ||
| WELDER | 831 | 831 | ||
| TRACTOR | 22,595 | 22,595 | ||
| M8 CANNON | 411 | 411 | ||
| FOOT BRIDGE | 2,800 | 2,738 | 62 | |
| LANDSCAPING | 8,321 | 8,321 | ||
| TRAILER FOR TTR | 215 | 215 | ||
| CHAIN SAW | 330 | 330 | ||
| SNOW BLOWER | 220 | 220 | ||
| REPAVE SIDEWALKS | 35,509 | 30,841 | 4,668 | |
| LANDSCAPING | 7,838 | 6,815 | 1,023 | |
| LEXMARK PRINTER | 169 | 169 | ||
| REFRIGERATOR SEARS | 800 | 800 | ||
| SIGNS | 1,280 | 1,046 | 234 | |
| REPAIR STONE WALL | 2,700 | 2,210 | 490 | |
| UTILITY TRAILER | 850 | 850 | ||
| 2009 DODGE TRUCK | 32,087 | 20,685 | 11,402 | |
| 6' CHAIN LINK FENC | 10,576 | 7,843 | 2,733 | |
| 100 AMP ELEC PANEL | 1,050 | 482 | 568 | |
| 430' STEEL FENCE | 13,648 | 8,302 | 5,346 | |
| 12' DOUBLE GATE | 1,368 | 810 | 558 | |
| SURVEILLANCE CAMER | 650 | 650 | ||
| BACKHOE CYLINDER | 738 | 738 | ||
| TRUCK HITCH | 593 | 593 | ||
| TRUCK TRAILER | 5,875 | 5,768 | 107 | |
| EXMARK MOWER | 11,736 | 11,110 | 626 | |
| PAVING | 13,047 | 7,936 | 5,111 | |
| 4 WHEEL UTIL VEHIC | 11,749 | 10,989 | 760 | |
| FENCING | 4,976 | 2,323 | 2,653 | |
| LANDSCAPING | 4,091 | 1,942 | 2,149 | |
| SEWER LINE | 3,740 | 1,618 | 2,122 | |
| FRONT GATE REPAIR | 2,030 | 865 | 1,165 | |
| GRADING. PAVING | 9,657 | 4,201 | 5,456 | |
| TRUCK BEDLINER | 575 | 518 | 57 | |
| 2019 GMC TRUCK | 26,999 | 24,300 | 2,699 | |
| EXMARK ZERO TURN | 11,019 | 7,086 | 3,933 | |
| CARETAKER'S HOUSE | 327,748 | 122,527 | 205,221 | |
| HVAC UNIT | 5,950 | 1,167 | 4,783 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908579 VANGUARD LARGE CAP I | AT COST | 913,186 | 1,505,608 |
| 31423A671 FEDERATED HERMES INT | AT COST | 394,628 | 378,404 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | 220,108 | 199,004 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 387,730 | 343,408 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | 306,639 | 296,349 |
| 316092857 FIDELITY REAL ESTATE | |||
| 779562206 T ROWE PR NEW HORIZO | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 40,000 | 45,736 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 199,265 | 205,479 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 80,000 | 82,484 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 37,008 | 40,013 |
| 256210105 DODGE & COX INCOME F | AT COST | 290,000 | 286,372 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 140,804 | 208,354 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 149,532 | 153,677 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX NEW YORK LIFE INSURA | 49,478 | 53,153 | 53,153 |
| XXX-XX-XXXX 139 TATES CREEK AVEN | 130,000 | 130,000 | 100,000 |
| XXX-XX-XXXX 131 TATES CREEK AVEN | 30,000 | 30,000 | 50,000 |
| XXX-XX-XXXX 169-179 TATES CREEK | 178,022 | 178,022 | 825,000 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 56 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR SERVICE FEES | 59 | 59 | 59 | 0 |
| BUSINESS CARD EXPENSE | 11,992 | 0 | 11,992 | |
| WORKER COMP INSURANCE | 4,068 | 0 | 4,068 | |
| PROPERTY EXPENSES | 3,102 | 0 | 3,102 | |
| AUTO EXPENSES | 6,650 | 0 | 6,650 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 238 | 0 | |
| OTHER INCOME | 826 | 826 | 826 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 241 |
| PY PENDING SALES | 861 |
| COST BASIS ADJ | 1,855 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| XXX-XX-XXXX LIABILITY-PNC VISA ACCOUNT #4436033 | -1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,723 | 3,723 | 3,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 642 | 642 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 581 | 581 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 2,004 | 2,004 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,607 | 0 | 0 | |
| REAL ESTATE TAX ON NON-RENTAL | 9,330 | 9,330 | 9,330 | 0 |