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SPON ADR 8579 8579 BILL HOLDINGS INC 8485 8485 MOHAWK INDUSTRIES INC 8280 8280 WOLFSPEED INC 8180 8180 OTIS WORLDWIDE CORP 7784 7784 OLIN CORP 7769 7769 SS&C TECHNOLOGIES HOLDINGS 7761 7761 NU HOLDINGS LTD/CAYMAN ISL-A 7730 7730 SCHNEIDER NATIONAL INC-CL B 7559 7559 BUILDERS FIRSTSOURCE INC 7178 7178 ONTO INNOVATION INC 5810 5810 BORGWARNER INC 5808 5808 LKQ CORP 5735 5735 SUPER MICRO COMPUTER INC 5401 5401 WHIRLPOOL CORP 5236 5236 FIRST SOLAR INC 5168 5168 VICOR CORP 4943 4943 ROBINHOOD MARKETS INC - A 4714 4714 AXCELIS TECHNOLOGIES INC 3891 3891 HASHICORP INC-CL A 3144 3144 TERRENO REALTY CORP 24629 24629 UMH PROPERTIES INC 22030 22030 NEXPOINT RESIDENTIAL 18213 18213 EQUINIX INC 17719 17719 AMERICAN TOWER CORP 5613 5613 TIME DEPOSIT APR 13, 2024 DTD 12/13/2021 AT COST 796421 796421 TIME DEPOSIT MAR 13, 2024 DTD 12/13/2021 AT COST 796915 796915 TIME DEPOSIT FEB 11, 2024 DTD 12/13/2021 AT COST 795808 795808 TIME DEPOSIT JAN 13, 2024 DTD 12/13/2021 AT COST 795604 795604 EQUIPMENT 11903 11903 0 EQUIPMENT 24670 24670 0 EQUIPMENT 24370 24370 0 LAND 3047909 0 3047909 AUTOCAD LT 2008 EDUCATION SOFTWARE 649 649 0 GLOBAL POSITIONING SYSTEM (GPS) 27119 27119 0 DOUBLE GREENSMOW TRAILER 600 600 0 6 PLASTIC PALLETS 48" 974 974 0 STEEL WORK PLATFORM 802 802 0 SEED BOX FOR 40L 1785 1785 0 REDMAX EDGER 524 524 0 RENOVATOR HYDRO 3249 3249 0 GARDENER'S OFFICE FURNITURE 7311 7280 31 ENGINE FOR TORO325D DIESEL POWERED TRACTOR 3194 3194 0 BG MAP SOFTWARE 1366 1366 0 4 TWO-WAY RADIOS W/BATTERIES 2195 2195 0 PORCH FURNITURE (800) 5350 5350 0 SNOW PLOW/RED TRUCK 7785 7785 0 300CX LOADER 3000 3000 0 POND PUMP 1849 1849 0 72" JOHN DEERE MOWER MODEL JD72 2080 2080 0 22" HYD CLAMP 1395 1395 0 STIHL GAS POWERED DRILL 528 528 0 2 REDMAX RECIPROCATOR GRASS TRIMMER 1180 1180 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 3845 3845 0 APPLE MAC PRO 5011 5011 0 WOLF RANGE HOOD 1745 1745 0 WOLF RANGE BLOWER 680 680 0 PANASONIC AG-DVX200B MINI DV CAMCORDER 2300 2300 0 KITCHENAID REFRIGERATOR 2449 2449 0 2 DISHWASHERS 1798 1798 0 PALLET TRUCK, LOW PROFILE MFG #2ZE59 707 701 6 MLR SPOOLMATIC 30A GUN & 80 CF CYLINDER OUTRIGHT 1218 1218 0 LAPTOP FOR CLASSROOM 560 560 0 14" CHOP SAW W/EXTRA BLADE 536 536 0 2 IMAC COMPUTERS FOR GARDENER'S OFFICE 3448 3448 0 PHONE EQUIPMENT 3445 3445 0 21" COMMERCIAL PUSH TYPE MULCHER/BAGGER LAWN MOWER 678 678 0 GRAY DESK (721 BROOKE RD) 1007 1007 0 LATERAL FILE CABINET (ANN BROWN'S OFFICE) 607 607 0 BULK STORAGE RACKS/SHELVES (721 BROOKE ROAD) 1471 1471 0 IMAC (MA877LL/A) (PETER'S OFFICE) 1318 1318 0 OPTOMA TX 7156 LUMENS PROJECTOR & POCKET PROJECTOR 905 905 0 HAAGA 476 PROFI TURBO SWEEPER 730 730 0 KITCHENAID DISHWASHER (752 CHURCH RD) 1099 1099 0 POND PUMP (PENTAIR INTELLIFLO B2850) 870 870 0 GE WASHER/DRYER (820 CHURCH RD) 1508 1508 0 ECHO REDEFINER (BED EDGER) 649 649 0 2006 YAMAHA ELECTRIC GOLF CAR (SN JU2-302175) 4463 4463 0 JP-1 JANG SEEDER & ACCESSORIES 585 585 0 MACBOOK PRO 13 MC374LL/A-GENERAL OFFICE USE 1440 1440 0 KITCHENAID DISHWASHER (800 CHURCH RD) 1079 1079 0 KITCHENAID DISHWASHER (721 BROOKE RD) 1079 1079 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) 1432 1432 0 KITCHENAID RANGE (721 BROOKE RD) 1432 1432 0 KITCHENAID DISHWASHER (820 CHURCH RD) 1099 1099 0 DUST COLLECTION SYSTEM CANNISTERS (GRIZZLY INDUSTRIAL) 556 553 3 CANON EOS 5D MARK II DIGITAL CAMERA 3651 3651 0 8" JOINTER & ACCESSORIES G0656PX (WOODSHOP) 1296 1296 0 ADOBE CREATIVE SUITE SOFTWARE (MAC) 1100 1100 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 4590 3799 791 55 GAL SPRAYER MODEL 3PT55 2153 1776 377 LENOVO THINKCENTRE M90P PLUS MS OFFICE 2010 1265 1265 0 AUTOCAD SOFTWARE FOR PLANT RECORDS 1195 1195 0 YAMAHA G MAX ELECTRIC GOLF CART - USED SER #JU2-306259 3793 3793 0 AUTOCAD MACSOFTWARE 2012 SKU 777D1 SER #365-14300414 3995 3995 0 CANON CA10028MLIS EF 100MM LENS & GT2531 MOUNTAINEER TRIPOD 1578 1578 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 2085 2085 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 3294 3294 0 MAC COMPUTER-ED'S OFFICE MC812LL/A 1495 1495 0 2012 ISUZU DUMP TRUCK 48108 48108 0 PRONOVOST P503 SER #10691 DUMP TRAILER 2428 2428 0 JOHN DEERE FR BLADE & TIRE CHAINS & OIL LINE 3637 3637 0 PRO CAB SAW & ACCESSORIES 3494 1940 1554 IMAC - LISA ROPER 1795 1795 0 CALLBOX MOTOROLA RADIO SYSTEMS 30355 30348 7 IMAC 27' MD095LL 2280 2280 0 CEMENT MIXER 1000 1000 0 2011 TURF 2 UTILITY VEHICLE 7940 7940 0 VENTRAC MODEL 4500Z TRACTOR & ACCESORIES 23218 23218 0 TOYOTA PICKUP TRUCK 26196 25544 652 SPREADER 3299 3299 0 COMPOST 3970 3970 0 PLANER, POLAR & LIFTGATE 1934 1934 0 2 HD13 TURF VEHICLES/CARTS 10275 10275 0 2011 732 TILLER & 830 TRAILER 2866 2866 0 DRI AUTODESK/AUTOCAD 4195 4195 0 VENTRAC AEROVATOR, SEEDER 6436 6171 265 VENTRAC SNOWBLOWER 5332 5332 0 40" POWERED SWEEPER 1815 1815 0 AERWAY MODEL AWGH 7300 6448 852 STONE MIXERL MODEL 465-PM 1250 1250 0 TORO PROCORE AERIFIER 21100 18287 2813 150 GAL 4 WHEEL REEL, HOSE 6086 6086 0 ARGUS INDUSTRIAL MULCHING 14080 11499 2581 TRIMMER BACKPACK BLOWER 1313 1313 0 14 NEW PHONES & PHONE SYSTEM 4450 4450 0 IPAD & ACCESSORIES 1049 1049 0 MODEL 4500 TRACTOR 7127 5763 1364 HB580 BRROM TRACTOR ATTACHMENT 3918 3918 0 OFFICE CHAIR (ERIC) 1112 1112 0 MOON TABLE & CHAIRS 3225 3225 0 MOONGATE CHAIRS & TABLE 3225 3225 0 KITCHEN JENNAIR RANGE ITEM 3519 3519 0 2 APPLE IMACS 3676 3676 0 15" CTO MACBOOK PRO 3396 3396 0 3 GOLF CARS 18700 14648 4052 2 2016 CARRYALL 300 ELECTRIC UTILITY VEHICLES 14080 9973 4107 2015 CARRYALL 500 ELECTRIC UTILITY VEHICLE 8311 5886 2425 WOODSHOP - SAWSTOP SLIDING TABLE/ROTARY 1369 1369 0 8 HP SNOW BLOWER 1100 1100 0 VOLVO S60 CC YV440MUH8H20K 40476 40476 0 SICKLE BAR MOWER #09072015 1319 1319 0 COMPUTER - LENOVO THINK PAD & ACCESS 4262 4262 0 CAMERA 3099 3099 0 YAMAHA UTILITY CART JW9E4236-20 3800 1932 1868 RYAN MATAWAY TURF SLIT SEEDER 54487 7499 3812 3687 CLUB CAR UTILITY CART HD 1233-300142 5350 2719 2631 CLUB CAR UTILITY CART HD 1233-300133 5350 2719 2631 CLUB CAR UTILITY CART 6650 3379 3271 WACKER NEUSON WHEEL LOADER WL32 & FORK 59889 29446 30443 WACKER NEUSON BUCKETS 56 AND 66" 3104 1525 1579 WACKER NEUSON GRAPPLE & SNOW BLOWER 10172 5000 5172 BUGGY RIDE ON SERIAL #14048 1612 1315 297 BUGGY RIDE ON #14111 1612 1315 297 SNOW BLADE #566764 3588 2932 656 KITCHENAID RANGE (810 CHURCH ROAD) 2499 958 1541 FURNITURE & FIXTURES 9290 4976 4314 FURNITURE & FIXTURES 5309 2780 2529 FURNITURE & FIXTURES 3078 1577 1501 DJ MAVIC 2 PRO QUADCOPTER DRONE 2161 1548 613 KARCHER PRESSER WASHER 1600 1040 560 DINGO NARROW LOADER 28500 9027 19473 DINGO BUCKET TX 1000 649 413 236 DINGO FORKS 42" 649 413 236 2014 TURF 1 ELECTRIC VEHICLE 4095 1230 2865 THINKPAD T490 1867 1244 623 APPLE MBA13 1040 624 416 VENTRAC 4500Z WITH HB580 ATTACHMENT 25656 6201 19455 WALK BEHIND MOWER 48 PRO-LINE HYD 22HP 6340 1532 4808 YAMAHA UTILITY CART UMAX2 9375 2110 7265 YAMAHA UTILITY CART DR2E 7575 1705 5870 BATTERY PACKS 14688 3183 11505 MARTIN LISHMAN MICRO SPRAY TRIPLE SWIVEL NOZZLES 10875 2357 8518 48 PRO-LINE HYD 22HP 6690 1394 5296 LENOVO THINKPAD COMPUTER 2247 935 1312 JOHN DEERE 3046R COMPACT 33544 3354 30190 JOHN DEERE 320R LOADER 6011 601 5410 JOHN DEERE 375A BACKHOE 11374 1137 10237 JOHN DEERE 202R COMPACT UTILITY TRACTOR 17127 1713 15414 JOHN DEERE 120R LOADER 4130 413 3717 2022 UMAX 2 EFI 10213 1872 8341 BATTERY PACKS 3517 528 2989 BACKHOE BUCKET AND FRONTIER REAR BLADE 2076 450 1626 CUT FLOWER GARDEN HOOPS 1200 199 1001 GENERATOR 1929 128 1801 BACKHOE BUCKET 2114 246 1868 TORO BATTERIES AND ATTACHMENTS 3912 64 3848 TORO Z MASTER REVOLUTION 60" TURBO FORCE DECK 32443 269 32174 TORO GRANDSTAND REVOLUTION 52" 28388 236 28152 TORO 60V 21" HD SELF PROPELLED MOWER W/ (2) 7.5AH 1621 25 1596 (2) TORO 60V POWER CLEAR E21 SELF PROPELLED W/ 10 AMP BATTERIES 2598 41 2557 (4) TORO 60V MAX* FLEX-FORCE 7.5 AH BATTERY 1053 16 1037 CUSHMAN HAULER PROX ELITE - ST 06536 14806 0 14806 LEGAL FEES 16260 0 0 16260 ARTWORK, FURNITURE & FIXTURES 579050 579050 579050 PLANTS & HORTICULTURE SUPPLIES 229113 0 0 229113 MACHINE MAINTENANCE AND RENTAL 115884 0 0 115884 INSURANCE 376945 0 0 376945 ADVERTISING & PUBLIC RELATIONS 69652 0 0 69652 FEES & LICENSES 51656 0 0 51656 EDUCATION 11920 0 0 11920 MEMBERSHIPS 11571 0 0 11571 OFFICE SUPPLIES & EXPENSE 22077 0 0 22077 CLEANING 57310 0 0 57310 BOARD MEETING EXPENSES 22992 0 0 22992 TRUST PROPERTY IMPROVEMENTS 802870 0 0 802870 SYMPOSIA & WORKSHOPS 26201 0 0 26201 SUBCONTRACTORS AND TEMPORARY HELP 95216 0 0 95216 FELLOWSHIP EXPENSES AND SCHOLARSHIPS 85069 0 0 85069 UNEMPLOYMENT COMPENSATION 16817 0 0 16817 CONSULTING & HISTORICAL RESEARCH 69881 0 0 69881 VISITOR/TOUR INCOME 667515 667515 SYMPOSIA AND WORKSHOPS 62362 62362 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 3322057 INVESTMENT EXPENSE 171262 171262 0 0 FOREIGN TAXES PAID 3439 3439 0 0 EXCISE TAXES PAID 60 0 0 60