2023-05-30T16:19:00-05:00 2022-12-31 541435778 BISHOP FARMER & CO LLP 1207 CHARLES STREET FREDERICKSBURG VA 22401 990PF 2022-01-01 521311337 HAZELWILD FARM EDUCATIONAL FOUNDATION HAZE 5408988219 5325 HARRISON ROAD FREDERICKSBURG VA 22401 STEPHANIE A MACIOR PRESIDENT 5408988219 2023-05-24 1 STEPHANIE MACIOR 999009999 0 ELAINE FARMER P00936439 5403738973 2023-05-24 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10993694 X 158973 33106 33106 33106 -4644 420734 0 0 1732144 0 1732144 1919579 33106 1765250 118721 5936 0 112785 812139 0 0 812139 12633 0 0 12632 525 0 0 525 1850 450 0 1400 9522 9522 0 0 3035 0 0 3035 92109 5692 0 86417 46977 0 49372 578836 0 0 578836 1676347 21600 49372 1607769 876 876 1677223 21600 49372 1608645 242356 11506 1715878 254586 376274 376274 1165701 1184162 1266215 4316238 1754969 2471936 2561269 9351205 3892223 4121705 10993694 87822 73936 156 1168 87978 75104 X 1786942 1786942 0 0 2017303 2259659 3804245 4046601 3892223 4121705 3804245 242356 0 4046601 0 4046601 PUBLICLY TRADED SECURITIES P 25159 26648 -1489 -1489 PUBLICLY TRADED SECURITIES P 392667 398730 -6063 -6063 CAPITAL GAINS DIVIDENDS P 2908 2908 2908 -4644 -1489 160 0 160 0 160 2600 0 0 0 2600 0 2440 2440 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 HAZELWILDFARM.COM ESTHER MERRIWEATHER 5408988219 5325 HARRISON ROAD FREDERICKSBURG VA 22407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DWIGHT SULLIVAN 8900 MILLWOOD DRIVE SPOTSYLVANIA VA 22551 DIRECTOR 1.00 0 0 0 STEPHANIE A MACIOR 10903 WOODLAND DRIVE FREDERICKSBURG VA 22407 PRESIDENT 40.00 69900 0 0 SAMUEL HARDING 1111 SUNKEN ROAD FREDERICKSBURG VA 22401 DIRECTOR 1.00 0 0 0 THOMAS BLALOCK 1000 LINDSAY COURT FREDERICKSBURG VA 22401 DIRECTOR 1.00 0 0 0 SARAH H L BRADY 1209 PRINCE EDWARD STREET FREDERICKSBURG VA 22401 DIRECTOR 1.00 0 0 0 ESTHER L MERRIWEATHER 2 LAKESIDE CT RUTHER GLEN VA 22546 TREASURER 40.00 48821 0 0 NONE 0 NONE 0 0 1317642 386172 0 1703814 0 0 1703814 25557 1678257 83913 X 1608645 0 1608645 X 83913 82115 67511 68653 302192 71326 69798 57384 58355 256863 1608645 1519610 1376460 1577629 6082344 0 0 0 0 0 1608645 1519610 1376460 1577629 6082344 10993693 10552156 10322464 10309817 42178130 9289879 8884849 8951690 8915852 36042270 0 0 0 0 0 X PETA PO BOX 96684 WASHINGTON DC 20077 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 50 RAPPAHANNOCK UNITED WAY 3310 SHANNON PARK DR FREDERICKSBURG VA 22408 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 51 THE NATURE CONSERVANCY 4245 FAIRFAX DR STE 100 ARLINGTON VA 22203 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 100 THE SALVATION ARMY SHOE FUND 2014-C LAFAYETTE BLVD FREDERICKSBURG VA 22407 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 500 WORLD WILDLIFE 1250 24TH ST NW WASHINGTON DC 20037 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 175 876 0 RIDING PROGRAM 552202 KINDERGARDEN 860396 CAMP 242230 RELATED ACTIVITIES 61439 33106 -4644 01 9651 0 9651 1744729 1754380 1A PROVIDES EQUESTRIAN STUDIES TO INTERESTED INDIVIDUALS AND IS THE 1A HOME OF THE MARY WASHINGTON COLLEGE RIDING PROGRAM 1B PROVIDES BOARDING AND DAY CAMPS AND KINDERGARDEN FOR CHILDREN AND 1C YOUNG ADULTS IN A FAMILY FARM ENVIRONMENT 1D RELATED ACTIVITIES TO ABOVE 0 0 0 0 0 0 0 0 0 0 X X 1 THE COMMUNITY FOUNDATION OF THE RAPPAHANNOCK RIVER REGION 725 JACKSON STREET FREDERICKSBURG VA 22401 25000 X 2 GRANT - REBUILD VA PO BOX 1163 RICHMOND VA 23218 100000 X 3 GRANT - NADA FOUNDATION 8484 WESTPARK DRIVE SUITE 500 TYSONS VA 22102 14000 X BISHOP, FARMER & CO. 1850 450 0 1400 LITTLE GIANT 28' ELEVATOR 1991-12-17 2025 2025 SL 7.000000000000 0 0 0 PEQUES 8T HAY WAGON 1991-12-17 1000 1000 SL 7.000000000000 0 0 0 H & S 10T HAY WAGON 1991-12-17 1000 1000 SL 7.000000000000 0 0 0 FARM EQUIPMENT 1994-06-30 1500 1499 200DB 7.000000000000 0 0 0 HAY WAGON 1995-06-02 2000 2000 SL 7.000000000000 0 0 0 USED HAY WAGON 1995-09-11 1650 1650 SL 7.000000000000 0 0 0 HAYBINE 1995-06-30 13900 13900 SL 7.000000000000 0 0 0 BUILDINGS 1989-01-01 400000 400000 SL 31.500000000000 0 0 0 IMPROVEMENTS-MAIN HOUSE 1989-06-30 9232 9232 SL 31.500000000000 0 0 0 FENCING 1989-06-30 17134 17134 SL 31.500000000000 0 0 0 TENNIS COURT IMPROVEMENTS 1989-06-30 6700 6700 SL 31.500000000000 0 0 0 FENCING 1990-06-30 7499 7499 SL 31.500000000000 0 0 0 ELECTRCAL WORK 1990-06-30 7891 7891 SL 31.500000000000 0 0 0 BARN 1990-06-30 184660 184660 SL 31.500000000000 0 0 0 BARN REPAIRS 1990-06-30 2000 2000 SL 31.500000000000 0 0 0 HEATER FOR COWPALACE 1991-01-15 4100 4025 SL 31.500000000000 71 0 71 ELECTRICAL WORK 1991-01-15 5397 5295 SL 31.500000000000 93 0 93 KITCHEN FLOOR - COWPALACE 1991-03-15 2450 2401 SL 31.500000000000 49 0 49 SAND AND GRAVEL- RIDING RING 1991-05-06 6210 6210 SL 10.000000000000 0 0 0 AIR CONDITIONING - COWPALACE 1992-01-15 8842 8417 SL 31.500000000000 281 0 281 FENCING 1992-03-15 10088 9534 SL 31.500000000000 320 0 320 AIR CONDITIONING - OFFICE & NURSES 1992-08-14 2210 2057 SL 31.500000000000 70 0 70 ELECTRIC SYS - TENANT BUILDING 1992-09-01 2196 2050 SL 31.500000000000 70 0 70 EMERGENCY LIGHTS - SCHOOL BUILDING 1993-04-23 1074 1074 200DB 7.000000000000 0 0 0 SECURITY ALARM - SCHOOL BUILDING 1993-04-23 4246 4245 200DB 7.000000000000 0 0 0 BLEACHERS - INDOOR ARENA 1993-04-23 2016 2016 200DB 7.000000000000 0 0 0 CABINETS AND LOCKERS - BARN 1993-08-01 3400 3400 200DB 7.000000000000 0 0 0 FENCING 1994-06-30 1652 1652 200DB 7.000000000000 0 0 0 IMPROVMNTS- LITTLE GIRLS COTTAGE 1995-06-13 8435 5733 SL 39.000000000000 216 0 216 IMPROVEMENTS- BOYS COTTAGE 1995-05-25 1598 1092 SL 39.000000000000 41 0 41 POOL REPAIRS 1995-06-22 4000 4000 SL 7.000000000000 0 0 0 1979 HARTMAN TRAILER 1989-01-01 5000 5000 200DB 5.000000000000 0 0 0 1978 CHEVY VAN 1989-01-01 1875 1875 200DB 5.000000000000 0 0 0 BROOD MARE 1991-12-20 2000 2000 SL 7.000000000000 0 0 0 BULL YADKIN FARM 1992-05-15 1050 1050 200DB 7.000000000000 0 0 0 PONY MARIE - GENSING 1992-10-30 1000 1000 200DB 7.000000000000 0 0 0 PULL DISK 1989-01-01 100 100 SL 7.000000000000 0 0 0 HAY WAGONS 1989-01-01 260 260 SL 7.000000000000 0 0 0 WOODS DIXIE CUTTER M-5 1989-01-01 650 650 SL 7.000000000000 0 0 0 NH 273 BALER W/ KICKER 1989-01-01 1850 1850 SL 7.000000000000 0 0 0 FARM EQUIPMENT 1990-06-30 1500 1500 SL 7.000000000000 0 0 0 GRAIN DRILL 1990-06-30 2400 2400 SL 7.000000000000 0 0 0 FARM EQUIPMENT 1989-05-18 1775 1775 SL 7.000000000000 0 0 0 PLAYGROUND EQUIPMENT 1989-06-14 1020 1020 SL 7.000000000000 0 0 0 CAMP EQUIPMENT 1990-06-30 2384 2384 SL 7.000000000000 0 0 0 SWIMMING POOL EQUIP 1990-01-01 4500 4500 SL 7.000000000000 0 0 0 DISH WASHER 1990-06-30 2500 2500 SL 7.000000000000 0 0 0 PLAYGROUND EQUIPMENT 1991-09-18 1825 1825 SL 7.000000000000 0 0 0 TABLES,CHAIRS,OFFICE EQUIP 1992-08-20 3164 3164 200DB 7.000000000000 0 0 0 HORSE SHOW JUMPS 1994-06-30 3958 3956 200DB 7.000000000000 0 0 0 SCHOOL FURNITURE 1994-06-30 3705 3704 200DB 7.000000000000 0 0 0 LIONS PRIDE - PLAYGROUND 1995-09-25 4900 4900 SL 7.000000000000 0 0 0 HORSE SHOW JUMPS 1992-08-20 1932 1932 200DB 7.000000000000 0 0 0 FAN IN CENTER BUILDING 1992-09-01 4838 4838 200DB 7.000000000000 0 0 0 WASHER DRYER - MAIN HOUSE 1993-04-21 796 796 200DB 7.000000000000 0 0 0 NEW POOL 1996-07-02 19000 19000 SL 15.000000000000 0 0 0 PLAYGROUND EQUIPMENT 1996-04-04 4900 4900 200DB 7.000000000000 0 0 0 LAND 1989-01-01 999000 L 0 0 0 LAND 1997-06-02 975652 L 0 0 0 KITCHEN STOVE 1997-01-08 2000 2000 SL 7.000000000000 0 0 0 BICYCLES 1997-04-09 1045 1045 SL 7.000000000000 0 0 0 ARCHERY SHED 1997-06-09 1850 1850 SL 7.000000000000 0 0 0 PLAYGROUND EQUIPMENT 1997-08-06 3945 3945 SL 7.000000000000 0 0 0 HANDY VAN 1998-06-22 2995 2995 SL 7.000000000000 0 0 0 NEW BUILDING - RIDING CENTER 1992-09-01 569652 529710 SL 31.500000000000 18081 0 18081 CANOE 1998-06-30 370 370 SL 7.000000000000 0 0 0 COMPUTERS 1998-06-30 2820 2820 SL 5.000000000000 0 0 0 HEAT PUMP 1999-03-12 1978 1978 SL 7.000000000000 0 0 0 HORSE - BARNEY 1999-05-07 3000 3000 SL 7.000000000000 0 0 0 HORSE - CARNIVAL 2000-02-11 1600 1600 SL 7.000000000000 0 0 0 NEW HOLLAND HAY ELEVATOR 2000-06-19 2821 2821 SL 7.000000000000 0 0 0 THERAPEUTIC RAMP 2000-10-17 3010 3010 SL 7.000000000000 0 0 0 TIREC-RUBBER FOOTING 2000-12-08 8073 8073 SL 7.000000000000 0 0 0 DIE-CUTTING MACHINE 2000-11-30 2444 2444 SL 7.000000000000 0 0 0 DISHWASHER AND PUMP 2000-09-15 4443 4443 SL 7.000000000000 0 0 0 COMPUTER SYSTEM 2001-01-05 1188 1188 SL 5.000000000000 0 0 0 AIR CONDITIONING UNIT 2001-05-08 3200 3200 SL 7.000000000000 0 0 0 REMODEL KITCHEN 2001-10-11 3150 2324 SL 27.500000000000 115 0 115 HORSE - MATT LOWE 2001-11-28 4000 4000 SL 7.000000000000 0 0 0 CABINETS FOR SCHOOL OFFICE 2001-06-30 4500 4500 SL 7.000000000000 0 0 0 IMPROVEMENTS 2002-02-21 2300 2204 SL 7.000000000000 0 0 0 COPIER 2002-01-30 3215 2115 SL 7.000000000000 0 0 0 OFFICE EQUIPMENT 2002-03-09 3912 2738 SL 7.000000000000 0 0 0 OFFICE EQUIPMENT 2002-04-10 3912 2738 SL 7.000000000000 0 0 0 COMPUTER SYSTEM 2002-06-14 826 578 SL 7.000000000000 0 0 0 HORSE CONTAINER TRAILER 2004-01-08 2600 1300 200DB 7.000000000000 0 0 0 ROAD DRAG 2004-06-08 3575 1787 200DB 7.000000000000 0 0 0 NEW HOLLAND 258 HAY RAKE 2005-05-04 5100 5100 200DB 7.000000000000 0 0 0 JOHN DEERE 348 HAY BALER 2005-06-27 26090 26090 200DB 7.000000000000 0 0 0 SCHOOL PARTITIONS AND CABINETS 2005-09-06 48000 20055 SL 39.000000000000 1231 0 1231 CAMP CLIMBING WALL 2005-05-11 5075 5075 200DB 7.000000000000 0 0 0 NEW ROOF - SCHOOL CENTER 2005-03-28 30334 13064 SL 39.000000000000 778 0 778 MANURE SPREADER MS 1112 2006-03-07 4620 4620 200DB 7.000000000000 0 0 0 SWIMMING POOL RENOVATION 2006-06-30 42890 17096 SL 39.000000000000 1100 0 1100 INDOOR RIDING ARENA RENOVATION 2006-06-30 9633 3839 SL 39.000000000000 247 0 247 SCHOOL BUILDING RENOVATION 2006-06-30 9240 3683 SL 39.000000000000 237 0 237 SCHOOL BUILDING HEAT AND AIR 2006-06-30 6385 2549 SL 39.000000000000 164 0 164 COT CARTS 2006-08-31 500 500 200DB 7.000000000000 0 0 0 SCHOOL ADDITION 2007-01-01 9240 3545 SL 39.000000000000 237 0 237 COMPUTER SYSTEM 2007-10-26 2551 2551 200DB 5.000000000000 0 0 0 KITCHEN RENOVATION 2008-04-15 12599 4428 SL 39.000000000000 323 0 323 KITCHEN AND EDUCATION BUILDING RESHINGLING 2008-03-18 10950 3875 SL 39.000000000000 281 0 281 PLAYGROUND EQUIPMENT 2008-07-16 6931 3465 200DB 7.000000000000 0 0 0 JOHN DEERE 5101E 4WD TRACTOR 2009-07-24 43919 21959 200DB 7.000000000000 0 0 0 TURBO-AIR FREEZER 2010-07-20 3720 3720 200DB 7.000000000000 0 0 0 OFFICE COPIER 2010-01-06 4200 4200 200DB 7.000000000000 0 0 0 PLAYGROUND EQUIPMENT 2011-10-07 5000 5000 200DB 7.000000000000 0 0 0 JD 5045D 2WD TRACTOR 2012-01-27 15495 15495 200DB 7.000000000000 0 0 0 TONU GT540 HAY TEDDER 2012-05-04 4995 4995 200DB 7.000000000000 0 0 0 PEQUEA 125 MANURE SPREADER 2015-07-09 7027 6715 200DB 7.000000000000 312 0 312 INDOOR RIDING ARENA FOOTING RENOVATION 2017-11-20 93500 9888 SL 39.000000000000 2397 0 2397 217 JD ROTARY HAY MOWER 2017-09-07 25267 9815 200DB 7.000000000000 1127 0 3610 2013 CHEVROLET SILVERADO PICKUP 2017-05-12 14400 5593 200DB 7.000000000000 642 0 2057 COW PALACE RENOVATION 2018-04-27 192293 18286 SL 39.000000000000 4931 0 4931 MAIN OFFICE WINDOWS 2018-02-21 5104 508 SL 39.000000000000 131 0 131 INDOOR ARENA RESTROOMS 2018-04-12 14121 1342 SL 39.000000000000 362 0 362 SCHOOL CTR ROOF RENOVATION 2018-08-14 13700 1185 SL 39.000000000000 351 0 351 INDOOR ARENA ROOF RENOVATION 2018-10-10 10500 863 SL 39.000000000000 269 0 269 JD 2018 Z930M 54" MOWER 2018-03-28 9472 6514 200DB 7.000000000000 846 0 1353 1999 NEW HOLLAND TRACTOR W/ LOADER 2018-09-17 15000 10316 200DB 7.000000000000 1340 0 2143 HORSE - PANCAKE 2018-09-17 7500 5158 200DB 7.000000000000 670 0 1071 WATER COOLER 2015-03-18 145 68 200DB 7.000000000000 3 0 5 SCHOOL CENTER FLOOR TILE 2019-08-05 26525 1615 SL 39.000000000000 680 0 680 2007 CHEVROLET TRUCK 2020-03-06 2000 200DB 7.000000000000 0 0 286 4 TOILETS - EDUCATION BUILDING 2021-09-29 7844 59 SL 39.000000000000 201 0 201 FENCING - HARRISON RD FRONTAGE 2022-04-06 17799 SL 39.000000000000 323 0 323 PAVING 2022-04-29 57500 SL 39.000000000000 1044 0 1044 TEDDER MACHINE 2022-03-29 10525 200DB 7.000000000000 2631 0 1128 MANURE SPREADER 2022-10-14 13162 200DB 7.000000000000 470 0 470 LAWN MOWER 2022-10-31 12104 200DB 7.000000000000 432 0 288 FEED BIN 2022-11-08 3453 200DB 7.000000000000 123 0 82 HORSE - MO 2022-06-13 3500 200DB 7.000000000000 625 0 292 HORSE - CHIEF 2022-08-17 5000 200DB 7.000000000000 536 0 238 SPORTS SHED 2022-03-23 2211 200DB 7.000000000000 553 0 237 SPORTS SHED 2022-04-07 4422 200DB 7.000000000000 789 0 474 10X14 A-FRAME SHED 2022-04-21 6634 200DB 7.000000000000 1184 0 632 ATLANTIC UNION BANK PORTFOLIO 1184162 1266215 LITTLE GIANT 28' ELEVATOR 2025 2025 0 PEQUES 8T HAY WAGON 1000 1000 0 H & S 10T HAY WAGON 1000 1000 0 FARM EQUIPMENT 1500 1499 1 HAY WAGON 2000 2000 0 USED HAY WAGON 1650 1650 0 HAYBINE 13900 13900 0 BUILDINGS 400000 400000 0 IMPROVEMENTS-MAIN HOUSE 9232 9232 0 FENCING 17134 17134 0 TENNIS COURT IMPROVEMENTS 6700 6700 0 FENCING 7499 7499 0 ELECTRCAL WORK 7891 7891 0 BARN 184660 184660 0 BARN REPAIRS 2000 2000 0 HEATER FOR COWPALACE 4100 4096 4 ELECTRICAL WORK 5397 5388 9 KITCHEN FLOOR - COWPALACE 2450 2450 0 SAND AND GRAVEL- RIDING RING 6210 6210 0 AIR CONDITIONING - COWPALACE 8842 8698 144 FENCING 10088 9854 234 AIR CONDITIONING - OFFICE & NURSES 2210 2127 83 ELECTRIC SYS - TENANT BUILDING 2196 2120 76 EMERGENCY LIGHTS - SCHOOL BUILDING 1074 1074 0 SECURITY ALARM - SCHOOL BUILDING 4246 4245 1 BLEACHERS - INDOOR ARENA 2016 2016 0 CABINETS AND LOCKERS - BARN 3400 3400 0 FENCING 1652 1652 0 IMPROVMNTS- LITTLE GIRLS COTTAGE 8435 5949 2486 IMPROVEMENTS- BOYS COTTAGE 1598 1133 465 POOL REPAIRS 4000 4000 0 1979 HARTMAN TRAILER 5000 5000 0 1978 CHEVY VAN 1875 1875 0 BROOD MARE 2000 2000 0 BULL YADKIN FARM 1050 1050 0 PONY MARIE - GENSING 1000 1000 0 PULL DISK 100 100 0 HAY WAGONS 260 260 0 WOODS DIXIE CUTTER M-5 650 650 0 NH 273 BALER W/ KICKER 1850 1850 0 FARM EQUIPMENT 1500 1500 0 GRAIN DRILL 2400 2400 0 FARM EQUIPMENT 1775 1775 0 PLAYGROUND EQUIPMENT 1020 1020 0 CAMP EQUIPMENT 2384 2384 0 SWIMMING POOL EQUIP 4500 4500 0 DISH WASHER 2500 2500 0 PLAYGROUND EQUIPMENT 1825 1825 0 TABLES,CHAIRS,OFFICE EQUIP 3164 3164 0 HORSE SHOW JUMPS 3958 3956 2 SCHOOL FURNITURE 3705 3704 1 LIONS PRIDE - PLAYGROUND 4900 4900 0 HORSE SHOW JUMPS 1932 1932 0 FAN IN CENTER BUILDING 4838 4838 0 WASHER DRYER - MAIN HOUSE 796 796 0 NEW POOL 19000 19000 0 PLAYGROUND EQUIPMENT 4900 4900 0 LAND 999000 0 999000 LAND 975652 0 975652 KITCHEN STOVE 2000 2000 0 BICYCLES 1045 1045 0 ARCHERY SHED 1850 1850 0 PLAYGROUND EQUIPMENT 3945 3945 0 HANDY VAN 2995 2995 0 NEW BUILDING - RIDING CENTER 569652 547791 21861 CANOE 370 370 0 COMPUTERS 2820 2820 0 HEAT PUMP 1978 1978 0 HORSE - BARNEY 3000 3000 0 HORSE - CARNIVAL 1600 1600 0 NEW HOLLAND HAY ELEVATOR 2821 2821 0 THERAPEUTIC RAMP 3010 3010 0 TIREC-RUBBER FOOTING 8073 8073 0 DIE-CUTTING MACHINE 2444 2444 0 DISHWASHER AND PUMP 4443 4443 0 COMPUTER SYSTEM 1188 1188 0 AIR CONDITIONING UNIT 3200 3200 0 REMODEL KITCHEN 3150 2439 711 HORSE - MATT LOWE 4000 4000 0 CABINETS FOR SCHOOL OFFICE 4500 4500 0 IMPROVEMENTS 2300 2204 96 COPIER 3215 3215 0 OFFICE EQUIPMENT 3912 3912 0 OFFICE EQUIPMENT 3912 3912 0 COMPUTER SYSTEM 826 826 0 HORSE CONTAINER TRAILER 2600 2600 0 ROAD DRAG 3575 3575 0 NEW HOLLAND 258 HAY RAKE 5100 5100 0 JOHN DEERE 348 HAY BALER 26090 26090 0 SCHOOL PARTITIONS AND CABINETS 48000 21286 26714 CAMP CLIMBING WALL 5075 5075 0 NEW ROOF - SCHOOL CENTER 30334 13842 16492 MANURE SPREADER MS 1112 4620 4620 0 SWIMMING POOL RENOVATION 42890 18196 24694 INDOOR RIDING ARENA RENOVATION 9633 4086 5547 SCHOOL BUILDING RENOVATION 9240 3920 5320 SCHOOL BUILDING HEAT AND AIR 6385 2713 3672 COT CARTS 500 500 0 SCHOOL ADDITION 9240 3782 5458 COMPUTER SYSTEM 2551 2551 0 KITCHEN RENOVATION 12599 4751 7848 KITCHEN AND EDUCATION BUILDING RESHINGLING 10950 4156 6794 PLAYGROUND EQUIPMENT 6931 6931 0 JOHN DEERE 5101E 4WD TRACTOR 43919 43919 0 TURBO-AIR FREEZER 3720 3720 0 OFFICE COPIER 4200 4200 0 PLAYGROUND EQUIPMENT 5000 5000 0 JD 5045D 2WD TRACTOR 15495 15495 0 TONU GT540 HAY TEDDER 4995 4995 0 PEQUEA 125 MANURE SPREADER 7027 7027 0 INDOOR RIDING ARENA FOOTING RENOVATION 93500 12285 81215 217 JD ROTARY HAY MOWER 25267 23576 1691 2013 CHEVROLET SILVERADO PICKUP 14400 13435 965 COW PALACE RENOVATION 192293 23217 169076 MAIN OFFICE WINDOWS 5104 639 4465 INDOOR ARENA RESTROOMS 14121 1704 12417 SCHOOL CTR ROOF RENOVATION 13700 1536 12164 INDOOR ARENA ROOF RENOVATION 10500 1132 9368 JD 2018 Z930M 54" MOWER 9472 7360 2112 1999 NEW HOLLAND TRACTOR W/ LOADER 15000 11656 3344 HORSE - PANCAKE 7500 5828 1672 WATER COOLER 145 144 1 SCHOOL CENTER FLOOR TILE 26525 2295 24230 2007 CHEVROLET TRUCK 2000 2000 0 4 TOILETS - EDUCATION BUILDING 7844 260 7584 FENCING - HARRISON RD FRONTAGE 17799 323 17476 PAVING 57500 1044 56456 TEDDER MACHINE 10525 2631 7894 MANURE SPREADER 13162 470 12692 LAWN MOWER 12104 432 11672 FEED BIN 3453 123 3330 HORSE - MO 3500 625 2875 HORSE - CHIEF 5000 536 4464 SPORTS SHED 2211 553 1658 SPORTS SHED 4422 789 3633 10X14 A-FRAME SHED 6634 1184 5450 LEMING AND HEALY, P.C. 525 0 0 525 ATLANTIC UNION BANK NONE 300000 73936 2020-05 2.130000000000 INVESTMENT PORTFOLIO OPERATING CAPITAL ADVERTISING AND PROMOTION 199 0 0 199 CLEANING & PAPER 12531 0 0 12531 DUES AND SUBSCRIPTIONS 1760 0 0 1760 FARM EXPENSES 14676 0 0 14676 FARRIER 59463 0 0 59463 FEED AND HAY 65807 0 0 65807 FERTILIZER 10507 0 0 10507 FOOD FOR STUDENTS 66825 0 0 66825 FUEL 13925 0 0 13925 GIFTS AND ENTERTAINMENT 4019 0 0 4019 HORSESHOWS 19806 0 0 19806 INSURANCE 41528 0 0 41528 OTHER LABOR 4852 0 0 4852 OFFICE EXPENSES 12484 0 0 12484 OFFICE SUPPLIES 2800 0 0 2800 PEST CONTROL 2012 0 0 2012 REPAIRS & MAINTENANCE 65794 0 0 65794 SCHOOL EXPENSES 18276 0 0 18276 SHAVINGS 16350 0 0 16350 SUMMER CAMP 7305 0 0 7305 SUPPLIES 14607 0 0 14607 TELEPHONE 8668 0 0 8668 VETERNARIAN 60732 0 0 60732 EXPENSES RELATED TO FUNDRAISING ACTIVITIES 9393 0 0 9393 UTILITIES 44517 0 0 44517 RIDING PROGRAM 552202 552202 KINDERGARDEN 860396 860396 CAMP 242230 242230 RELATED ACTIVITIES 61439 61439 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 15877 15877 PAYROLL WITHHOLDING (NET) 156 1168 ATLANTIC UNION BANK 9522 9522 0 0 PAYROLL TAXES 72380 0 0 72380 LICENCES AND REGISTRATION 332 0 0 332 PROPERTY TAXES 9702 0 0 9702 INCOME TAXES 5214 5214 0 0 SALES TAXES 4003 0 0 4003 FOREIGN TAX ON DIVIDENDS 478 478 0 0