2024-06-10T16:24:11-05:00 2023-12-31 541435778 BISHOP FARMER & CO LLP 1207 CHARLES STREET FREDERICKSBURG VA 22401 990PF 2023-01-01 521311337 HAZELWILD FARM EDUCATIONAL FOUNDATION HAZE 5408988219 5325 HARRISON ROAD FREDERICKSBURG VA 22401 STEPHANIE A MACIOR PRESIDENT 5408988219 2024-06-06 1 STEPHANIE MACIOR 999009999 0 ELAINE FARMER P00936439 5403738973 2024-06-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11156620 X 26981 42472 42472 42472 69429 805390 69429 5582 1919652 0 1919652 2058534 111901 1967706 120651 6033 0 114618 890071 0 0 890071 14411 0 0 14411 2030 1015 0 1015 9578 9578 0 0 3961 0 0 3691 92935 33 0 92902 83585 0 57164 719849 0 0 719849 1937071 16659 57164 1836557 1835 1835 1938906 16659 57164 1838392 119628 95242 1910542 376274 364876 364876 1184162 1224317 1404884 4449201 1838554 2561269 2610647 9380183 0 6677 6677 4121705 4206517 11156620 73936 40000 1168 288 75104 40288 X 1786942 1786942 0 0 2259659 2379287 4046601 4166229 4121705 4206517 4046601 119628 0 4166229 0 4166229 PUBLICLY TRADED SECURITIES P 254822 249240 5582 5582 PUBLICLY TRADED SECURITIES P 537068 485021 52047 52047 LAND EASEMENT- 0.35 ACRES P 13500 1700 11800 11800 69429 5582 1324 0 1324 0 1324 2440 0 0 0 2440 X 0 1116 1116 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 72400 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 48251 0 0 NONE 0 NONE 0 0 1330676 404507 0 1735183 0 0 1735183 26028 1709155 85458 X 1838392 0 1838392 X 85458 83913 82115 67511 318997 72639 71326 69798 57384 271147 1838392 1608645 1519610 1376460 6343107 0 0 0 0 0 1838392 1608645 1519610 1376460 6343107 11156620 10993693 10552156 10322464 43024933 9421437 9289879 8884849 8951690 36547855 0 0 0 0 0 X NATIONAL CHILD SAFETY COUNCIL PO BOX 448 FREDERICKSBURG VA 22404 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 310 PETA 501 FRONT ST NORFOLK VA 23510 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 100 PUSH OF LOVE 104 SUNNY BROOK TERRACE 411 GAITHERSBURG MD 20877 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 200 STILL MEADOWS ENRICHMENT CENTER & CAMP 11992 HOLLAR SCHOOL ROAD LINVILLE VA 22834 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 500 THE SALVATION ARMY SHOE FUND 2014-C LAFAYETTE BLVD FREDERICKSBURG VA 22407 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 500 VHSA 400 ROSEDALE COURT SUIT 100 WARRENTON VA 20186 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 100 WORLD WILDLIFE FUND PO BOX 96555 WASHINGTON DC 20077 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 125 1835 0 RIDING PROGRAM 646041 KINDERGARDEN 921083 CAMP 252985 RELATED ACTIVITIES 67215 42472 69429 01 17572 0 17572 1999225 2016797 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 20000 X BISHOP, FARMER & CO. 2030 1015 0 1015 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 4096 SL 31.500000000000 0 0 0 ELECTRICAL WORK 1991-01-15 5397 5388 SL 31.500000000000 0 0 0 KITCHEN FLOOR - COWPALACE 1991-03-15 2450 2450 SL 31.500000000000 0 0 0 SAND AND GRAVEL- RIDING RING 1991-05-06 6210 6210 SL 10.000000000000 0 0 0 AIR CONDITIONING - COWPALACE 1992-01-15 8842 8698 SL 31.500000000000 144 0 144 FENCING 1992-03-15 10088 9854 SL 31.500000000000 227 0 227 AIR CONDITIONING - OFFICE & NURSES 1992-08-14 2210 2127 SL 31.500000000000 70 0 70 ELECTRIC SYS - TENANT BUILDING 1992-09-01 2196 2120 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 5949 SL 39.000000000000 216 0 216 IMPROVEMENTS- BOYS COTTAGE 1995-05-25 1598 1133 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 973952 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 547791 SL 31.500000000000 18086 0 18086 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 2439 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 21286 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 13842 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 18196 SL 39.000000000000 1100 0 1100 INDOOR RIDING ARENA RENOVATION 2006-06-30 9633 4086 SL 39.000000000000 247 0 247 SCHOOL BUILDING RENOVATION 2006-06-30 9240 3920 SL 39.000000000000 237 0 237 SCHOOL BUILDING HEAT AND AIR 2006-06-30 6385 2713 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 3782 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 4751 SL 39.000000000000 323 0 323 KITCHEN AND EDUCATION BUILDING RESHINGLING 2008-03-18 10950 4156 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 7027 200DB 7.000000000000 0 0 0 INDOOR RIDING ARENA FOOTING RENOVATION 2017-11-20 93500 12285 SL 39.000000000000 2397 0 2397 217 JD ROTARY HAY MOWER 2017-09-07 25267 10942 200DB 7.000000000000 1128 0 3610 2013 CHEVROLET SILVERADO PICKUP 2017-05-12 14400 6235 200DB 7.000000000000 643 0 2057 COW PALACE RENOVATION 2018-04-27 192293 23217 SL 39.000000000000 4931 0 4931 MAIN OFFICE WINDOWS 2018-02-21 5104 639 SL 39.000000000000 131 0 131 INDOOR ARENA RESTROOMS 2018-04-12 14121 1704 SL 39.000000000000 362 0 362 SCHOOL CTR ROOF RENOVATION 2018-08-14 13700 1536 SL 39.000000000000 351 0 351 INDOOR ARENA ROOF RENOVATION 2018-10-10 10500 1132 SL 39.000000000000 269 0 269 JD 2018 Z930M 54" MOWER 2018-03-28 9472 7360 200DB 7.000000000000 845 0 1353 1999 NEW HOLLAND TRACTOR W/ LOADER 2018-09-17 15000 11656 200DB 7.000000000000 1338 0 2143 HORSE - PANCAKE 2018-09-17 7500 5828 200DB 7.000000000000 669 0 1071 WATER COOLER 2015-03-18 145 71 200DB 7.000000000000 0 0 0 SCHOOL CENTER FLOOR TILE 2019-08-05 26525 2295 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 260 SL 39.000000000000 201 0 201 FENCING - HARRISON RD FRONTAGE 2022-04-06 17799 323 SL 39.000000000000 456 0 456 PAVING 2022-04-29 57500 1044 SL 39.000000000000 1474 0 1474 TEDDER MACHINE 2022-03-29 10525 2631 200DB 7.000000000000 2256 0 1504 MANURE SPREADER 2022-10-14 13162 470 200DB 7.000000000000 3626 0 1880 LAWN MOWER 2022-10-31 12104 432 200DB 7.000000000000 3335 0 1729 FEED BIN 2022-11-08 3453 123 200DB 7.000000000000 951 0 493 HORSE - MO 2022-06-13 3500 625 200DB 7.000000000000 821 0 500 HORSE - CHIEF 2022-08-17 5000 536 200DB 7.000000000000 1276 0 714 SPORTS SHED 2022-03-23 2211 553 200DB 7.000000000000 474 0 316 SPORTS SHED 2022-04-07 4422 789 200DB 7.000000000000 1038 0 632 10X14 A-FRAME SHED 2022-04-21 6634 1184 200DB 7.000000000000 1557 0 948 LIGHTING 2023-03-20 7640 200DB 7.000000000000 6330 0 819 OUTDOOR RIDING RINGS IMPROVEMENTS 2023-02-21 35250 SL 39.000000000000 791 0 791 FENCING AROUND POOL 2023-06-02 4013 200DB 7.000000000000 3325 0 334 PLAYGROUND BOARDERS 2023-07-10 4083 200DB 7.000000000000 3383 0 292 BATHROOM TOILETS 2023-08-15 6274 200DB 7.000000000000 5198 0 373 ROOF & CHIMNEY 2023-12-26 65745 SL 39.000000000000 70 0 70 GLASS DOORS 2023-10-31 2990 200DB 7.000000000000 2477 0 71 SHINGLES & DORMERS 2023-11-16 4000 200DB 7.000000000000 3314 0 48 DISHWASHER 2023-09-13 4668 200DB 5.000000000000 3921 0 311 LAND 1997-06-02 1700 L 0 0 0 ATLANTIC UNION BANK PORTFOLIO 1224317 1404884 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 8842 0 FENCING 10088 10081 7 AIR CONDITIONING - OFFICE & NURSES 2210 2197 13 ELECTRIC SYS - TENANT BUILDING 2196 2190 6 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 6165 2270 IMPROVEMENTS- BOYS COTTAGE 1598 1174 424 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 973952 0 973952 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 565877 3775 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 2554 596 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 22517 25483 CAMP CLIMBING WALL 5075 5075 0 NEW ROOF - SCHOOL CENTER 30334 14620 15714 MANURE SPREADER MS 1112 4620 4620 0 SWIMMING POOL RENOVATION 42890 19296 23594 INDOOR RIDING ARENA RENOVATION 9633 4333 5300 SCHOOL BUILDING RENOVATION 9240 4157 5083 SCHOOL BUILDING HEAT AND AIR 6385 2877 3508 COT CARTS 500 500 0 SCHOOL ADDITION 9240 4019 5221 COMPUTER SYSTEM 2551 2551 0 KITCHEN RENOVATION 12599 5074 7525 KITCHEN AND EDUCATION BUILDING RESHINGLING 10950 4437 6513 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 14682 78818 217 JD ROTARY HAY MOWER 25267 24704 563 2013 CHEVROLET SILVERADO PICKUP 14400 14078 322 COW PALACE RENOVATION 192293 28148 164145 MAIN OFFICE WINDOWS 5104 770 4334 INDOOR ARENA RESTROOMS 14121 2066 12055 SCHOOL CTR ROOF RENOVATION 13700 1887 11813 INDOOR ARENA ROOF RENOVATION 10500 1401 9099 JD 2018 Z930M 54" MOWER 9472 8205 1267 1999 NEW HOLLAND TRACTOR W/ LOADER 15000 12994 2006 HORSE - PANCAKE 7500 6497 1003 WATER COOLER 145 144 1 SCHOOL CENTER FLOOR TILE 26525 2975 23550 2007 CHEVROLET TRUCK 2000 2000 0 4 TOILETS - EDUCATION BUILDING 7844 461 7383 FENCING - HARRISON RD FRONTAGE 17799 779 17020 PAVING 57500 2518 54982 TEDDER MACHINE 10525 4887 5638 MANURE SPREADER 13162 4096 9066 LAWN MOWER 12104 3767 8337 FEED BIN 3453 1074 2379 HORSE - MO 3500 1446 2054 HORSE - CHIEF 5000 1812 3188 SPORTS SHED 2211 1027 1184 SPORTS SHED 4422 1827 2595 10X14 A-FRAME SHED 6634 2741 3893 LIGHTING 7640 6330 1310 OUTDOOR RIDING RINGS IMPROVEMENTS 35250 791 34459 FENCING AROUND POOL 4013 3325 688 PLAYGROUND BOARDERS 4083 3383 700 BATHROOM TOILETS 6274 5198 1076 ROOF & CHIMNEY 65745 70 65675 GLASS DOORS 2990 2477 513 SHINGLES & DORMERS 4000 3314 686 DISHWASHER 4668 3921 747 ATLANTIC UNION BANK NONE 300000 40000 2020-05 2.130000000000 INVESTMENT PORTFOLIO OPERATING CAPITAL PAYROLL RELATED 6677 6677 CLEANING & PAPER 12949 0 0 12949 DUES AND SUBSCRIPTIONS 5566 0 0 5566 FARM EXPENSES 23818 0 0 23818 FARRIER 71468 0 0 71468 FEED AND HAY 66242 0 0 66242 FERTILIZER 8963 0 0 8963 FOOD FOR STUDENTS 77193 0 0 77193 FUEL 9491 0 0 9491 GIFTS AND ENTERTAINMENT 3300 0 0 3300 HORSESHOWS 25994 0 0 25994 INSURANCE 69298 0 0 69298 OTHER LABOR 10008 0 0 10008 OFFICE EXPENSES 11901 0 0 11901 OFFICE SUPPLIES 8861 0 0 8861 PEST CONTROL 3709 0 0 3709 REPAIRS & MAINTENANCE 95061 0 0 95061 SCHOOL EXPENSES 26683 0 0 26683 SHAVINGS 19050 0 0 19050 SUMMER CAMP 5761 0 0 5761 SUPPLIES 21983 0 0 21983 TELEPHONE 8091 0 0 8091 VETERNARIAN 75657 0 0 75657 EXPENSES RELATED TO FUNDRAISING ACTIVITIES 14756 0 0 14756 UTILITIES 43997 0 0 43997 AUTO EXPENSE 49 0 0 49 RIDING PROGRAM 646041 646041 KINDERGARDEN 921083 921083 CAMP 252985 252985 RELATED ACTIVITIES 67215 67215 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 32328 32328 PAYROLL WITHHOLDING (NET) 1168 288 ATLANTIC UNION BANK 9578 9578 0 0 PAYROLL TAXES 77299 0 0 77299 LICENCES AND REGISTRATION 155 0 0 155 PROPERTY TAXES 10085 0 0 10085 SALES TAXES 5363 0 0 5363 FOREIGN TAX ON DIVIDENDS 33 33 0 0