2025-10-06T15:10:39-05:00 2025-06-30 311452011 BURKE CPAS & ADVISORS PLL 1909 CHESTER BLVD RICHMOND IN 47374 990PF 2024-07-01 351061111 STANLEY W HAYES RESEARCH FDN INC AKA HAYES ARBORETUM STAN 7659623745 801 ELKS ROAD RICHMOND IN 47374 CHRISTOPHER M GILBERT PRESIDENT 7659623745 2025-09-15 1 0 TIFFANY A MULL CPA P01534762 7659654562 2025-10-01 2024 2025-03-06 01:10:19Z X 21112910 X 1589862 86 86 86 442429 442429 442429 12420 12420 12420 9722 42431 170716 42431 0 70050 2520 70050 2157278 499886 524985 124013 8684 8684 115329 119866 0 0 119866 14470 261 261 14209 4000 0 0 4000 34201 0 0 34201 40772 40277 40277 495 24300 746 746 23554 150074 0 150074 103865 5435 5435 101128 984 984 0 0 2426 0 0 2426 109687 1189 1057 108498 728658 57576 206534 523706 0 0 728658 57576 206534 523706 1428620 442310 318451 137317 132404 132404 579916 796897 796897 1400 1891 1891 9509046 13580128 13580128 3485688 4386581 4386581 430000 430000 430000 430000 2647855 982937 1507732 1664918 1724625 17845 60384 60384 15668944 21053203 21112910 2050 9020 2050 9020 X 15343818 16003465 323076 5040718 15666894 21044183 15668944 21053203 15666894 1428620 3948669 21044183 0 21044183 PUBLICLY TRADED SECURITIES 2022-11-30 2025-01-27 170716 128285 42431 42431 42431 0 6148 0 6148 0 6148 4680 0 0 0 4680 0 1468 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 1 0 0 0 1 WWW.HAYESARBORETUM.ORG STEPHEN H HAYES SR 7659623745 190 HAYES ARBORETUM ROAD RICHMOND IN 473742063 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN H HAYES SR 190 HAYES ARBORETUM ROAD RICHMOND IN 473742063 DIRECTOR 40.00 49671 0 0 CHRISTOPHER M GILBERT 340 25TH AVENUE SEATTLE WA 981226106 PRESIDENT 1.00 0 0 0 BRICE E HAYES II 3546 HYACINTH LANE LAFAYETTE IN 479096835 VICE PRESIDENT 1.00 0 0 0 THOMAS E HAYES 48 WOOLSEY STREET HUNTINGTON NY 117432641 TREASURER 1.00 0 0 0 STEPHEN H HAYES JR 186 HAYES ARBORETUM ROAD RICHMOND IN 473742063 SECRETARY/EXECUTIVE DIRECTOR 40.00 74342 0 0 ROBERT E MCCLURE 60 NICOLL AVENUE APT 450 GLEN ELLYN IL 601378216 DIRECTOR 1.00 0 0 0 DAVID J DANT 13057 PORTSMOUTH DRIVE CARMEL IN 460329498 DIRECTOR 1.00 0 0 0 DAVID W MCCLURE 2285 E STEPHENS ROAD GILBERT AZ 852962141 DIRECTOR 1.00 0 0 0 CAROLINE S HAYES 5009 BEATTIE FORD ROAD STE 107-293 CHARLOTTE NC 282162859 DIRECTOR 1.00 0 0 0 EDMUND B HAYES 1909 DARTMOUTH DRIVE NE ALBUQUERQUE NM 871061745 DIRECTOR 1.00 0 0 0 BETSY W HAYES 1909 DARTMOUTH DRIVE NE ALBUQUERQUE NM 871061745 DIRECTOR 1.00 0 0 0 ANN E HERRMAN 3720 COUNTRY CLUB LANE RICHMOND IN 473743602 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 OPERATED HAYES ARBORETUM, OPEN TO THE PUBLIC JANUARY DECEMBER OF EACH YEAR. IN FY 2025, WE HAVE BEEN ABLE TO FULLY RESTORE OUR OPERATIONS TO PRE-2020 LEVELS AND WERE ABLE TO KEEP THE GROUNDS OPEN FOR HIKING AND BUILDINGS OPEN FOR NORMAL EDUCATIONAL ACTIVITIES. WE MANAGE BUILDINGS IN THE NATURE CENTER COMPLEX (NATURE CENTER, JOHN TURNER-GREY MEETING ROOM A.K.A. ANNEX, ADMINISTRATION BUILDING, ADMINISTRATION BUILDING LIBRARY AND HAYES MUSEUM) AS WELL AS THE HERB GARDEN, BUTTERFLY GARDEN AND BUTTERFLY COTTAGE AS PART OF THE NATURE PLAYSCAPE. WE MOW ABOUT 60 ACRES PER WEEK DURING THE PERIOD FROM APRIL 1ST THROUGH OCTOBER 15TH. WE SUPPORT AND SERVICE THE BRICE E. HAYES MEMORIAL FOUNTAIN, WOODLAND CHAPEL, PAUL C. MCCLURE NATIVE WOODY PLANT PRESERVE AND A 3.3 MILE AUTO TOUR PLUS 5.5 MILES OF HIKING TRAILS ON THE WEST SIDE OF OUR PROPERTY AS WELL AS HELP MAINTAIN 7.5 MILES OF MULTI-USE TRAILS (WALKING & RUNNING) ON THE EAST SIDE OF OUR PROPERTY. 472170 OUR NATURALIST/PROGRAM COORDINATOR WAS EMPLOYED ON A FULL-TIME BASIS AND, COUPLED WITH AMPLE VOLUNTEER HELP WAS ABLE TO EXPERTLY MANAGE A GROWING VOLUME OF ACTIVITY IN EDUCATIONAL AND OUTREACH ACTIVITIES. FOR OUR 2025 FY, WE TALLIED A TOTAL OF 3,884 PEOPLE IN ON-SITE PROGRAMS AND OUR VOLUNTEER HOURS FOR THE FY GREW TO 1,204 HOURS, OUR 4TH CONSECUTIVE INCREASE IN ANNUAL FY HOURS. OUR NATURALIST/PROGRAM COORDINATOR LED AND OR DIRECTED 125 COMBINED PROGRAMS AND FIELDSTRIPS TO THE ARBORETUM DURING THE FY. MAJOR OFF-SITE INVOLVEMENT BY THE NATURALIST WAS AT WAYNE COUNTY CONSERVATION DAYS (1,100 STUDENTS) AND FAMILY EARTH DAY CELEBRATION (500 PEOPLE). WE ALSO SERVE AS A HOST SITE ON A NO COST/LOW COST BASIS FOR EASTERN INDIANA BEEKEEPERS CLUB, PETAL & STEM GARDEN CLUB, AND AMERICAN DISCOVERY HIKING CLUB. 43837 WE WERE THE HOST SITE FOR THE RICHMOND FAMILY EARTH DAY EVENT IN APRIL WHICH ATTRACTED APPROXIMATELY 500 PEOPLE. THIS WAS A STRONG COLLABORATION AMONG LOCAL ENVIRONMENTAL GROUPS TO HIGHLIGHT THE IMPORTANCE OF PRESERVING, PROTECTING AND PERPETUATING OUR EARTH. WE ARE ENJOYING THE BENEFITS OF A LARGE GRANT FUNDING 3 AREAS MASTER PLANNING, STAFF ENLARGEMENT & OUR NATURE PLAYSCAPE. WE HAVE BEEN APPROVED AS A CERTIFIED NATURE EXPLORE CLASSROOM FOR AN 8TH YEAR & OVER 2,000 CHILDREN ANNUALLY ATTEND LEARNING IN THIS SPACE & WE ARE ENLARGING OUR SPACE & UPGRADING OUR PLAYSCAPE INFRASTUCTURE. WE ARE CONNECTING PEOPLE WITH NATURE & SUPERCHARGING OUR NATURE EDUCATION MISSION THROUGH INFRA-STRUCTURE IMPROVEMENTS, TECHNOLOGICAL ADVANCES SUCH AS WEB-BASED AUTO TOUR NARRATIVES & 100 TREE NARRATIVES WITH PICTURES. OUR MASTER PLANNING TEAM IS HONING IN ON WHAT WE & OUR STAKEHOLDERS WANT TO SEE 15 YEARS FROM NOW & THE PROSPECTS ARE EXCITING AS WE GROW & PROSPER AND EXPAND OUR DIRECT CHARITABLE 7699 0 17308873 93353 62275 17464501 0 0 17464501 261968 17202533 860127 X 523706 0 307257 830963 1973-06-06 X 318451 305392 224974 181200 1030017 270683 259583 191228 154020 875514 830963 985070 444533 450520 2711086 0 0 0 0 0 830963 985070 444533 450520 2711086 0 0 573418 470389 389404 412937 1846148 0 0 0 0 X 0 0 TOUR GROUP INCOME 6963 CLASSES & WORKSHOPS 4521 MISCELLANEOUS 2958 GIFT SHOP SALES 1441 47007 14 86 14 442429 16 9722 18 42431 FACILITY RENTALS 16 2520 TAX REFUND 16 4640 0 501828 62890 564718 1B THIS ORGANIZATION CONDUCTS REGULARLY SCHEDULED CLASSES ON NUMEROUS NATURE RELATED TOPICS. TUITION IS CHARGED TO THE PARTICIPANTS. 2 MEMBERSHIP HOLDERS ARE ENTITLED TO DISCOUNTS ON ADMISSIONS AND MERCHANDISE. MEMBERSHIP REVENUES SUPPLEMENT THE OPERATIONS OF THE ORGANIZATION. 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD L MCDANIEL FOUNDATION PO BOX 9746 NAPERVILLE IL 605679746 1500000 X 2 WAYNE COUNTY FOUNDATION 33 SOUTH 7TH STREET RICHMOND IN 473745463 6500 X 3 REID HEALTH FOUNDATION 1100 REID PKWY RICHMOND IN 473741157 5000 X 4 FIRST BANK RICHMOND PO BOX 937 RICHMOND IN 473750937 28400 X 5 WESTERN-CULLEN HAYES INC 2700 W 36TH PLACE CHICAGO IL 606321617 5000 X 6 SUE WISENBERG 4000 PINEHURST DRIVE RICHMOND IN 473743625 5000 X ACCOUNTING FEES 34201 0 0 34201 VARIOUS BUILDINGS 1980-12-30 302511 302511 SL 25.000000000000 0 0 0 LAND 1980-12-31 465010 L 0 0 0 ROOF 1987-01-01 3941 3941 SL 31.500000000000 0 0 0 REMODELING - DIR HOUSE 1987-02-01 239 239 SL 31.500000000000 0 0 0 ROOF & DORMER HOUSE 1987-05-01 8444 8444 SL 31.500000000000 0 0 0 ROOF - ADMIN BUILDING 1987-09-01 1610 1610 SL 31.500000000000 0 0 0 WOODSTOVE INSERT 1987-11-01 769 769 SL 7.000000000000 0 0 0 NEW ROOF 1988-12-01 5140 5140 SL 31.500000000000 0 0 0 REBUILD FIREPLACE & CHIMNEY 1991-09-17 2059 2059 SL 31.500000000000 0 0 0 FIREPLACE INSTALLATION 1991-10-31 952 952 SL 31.500000000000 0 0 0 VINYL SIDING 1992-02-26 8932 8932 SL 31.500000000000 0 0 0 ENTRANCE STONE WORK 1992-06-25 3662 3662 SL 31.500000000000 0 0 0 FURNACE W/CENTRAL AIR 1994-05-17 6732 5202 SL 39.000000000000 173 0 173 HAYES HOUSE ROOF REPAIR 1996-03-29 4000 2874 SL 39.000000000000 103 0 103 HAYES HOUSE ROOF REPAIR 1996-07-24 6660 4775 SL 39.000000000000 171 0 171 BUTTERFLY GARDEN 2000-06-30 2504 1544 SL 39.000000000000 64 0 64 HISTORY MUSEUM 2000-06-30 9189 5666 SL 39.000000000000 236 0 236 FLOORING - DIRECTOR HOUSE 2000-12-23 1300 784 SL 39.000000000000 33 0 33 HAYES MUSEUM 2001-06-30 10932 6458 SL 39.000000000000 280 0 280 NATURE CENTER DOOR 2001-12-12 684 684 200DB 7.000000000000 0 0 0 TREE TERMINATOR & SPRAYER 2002-04-23 5018 5018 200DB 7.000000000000 0 0 0 GIFT SHOP REMODELING 2002-06-12 11410 6449 SL 39.000000000000 293 0 293 MATTRESSES FOR HAYES HOUSE 2004-10-22 396 396 200DB 5.000000000000 0 0 0 SIGN - OPTEC 2006-07-01 28451 28451 200DB 7.000000000000 0 0 0 BOILER 2006-12-14 2933 1319 SL 39.000000000000 75 0 75 ANCHOR LAND IMPROVEMENTS 2007-03-09 50054 L 0 0 0 TUNNEL & CULVERT 2007-06-28 111744 L 0 0 0 RETAINING WALL 2007-06-28 27090 L 0 0 0 CULVERT IMPROVEMENTS 2007-08-30 3011 3011 150DB 15.000000000000 0 0 0 SEEDING 2008-06-30 6393 L 0 0 0 TELEVISION 2009-05-14 558 558 200DB 7.000000000000 0 0 0 DRAINAGE TILE INSTALLATION 2009-06-12 2480 2480 150DB 15.000000000000 0 0 0 DEVEL OF EAST/WEST SIDE TUNNEL 2009-07-12 18706 L 0 0 0 ANCHOR PROPERTIES 2009-08-28 6003 L 0 0 0 TOSCHLOG EXCAVATION - BLAKEY FARM 2010-04-15 1100 1051 150DB 15.000000000000 49 0 49 2011 JOHN DEERE 997 COMMERCIAL MOWER 2011-10-13 13491 13491 200DB 7.000000000000 0 0 0 LOG SPLITTER FROM TSC 2011-12-19 999 999 200DB 7.000000000000 0 0 0 NEW CHEVY TRUCK 2012-06-23 34321 34321 200DB 7.000000000000 0 0 0 3 MONITORS, 3 DESKTOPS 2012-06-24 1800 1800 200DB 5.000000000000 0 0 0 STIHL EQUIPMENT (BLOWERS, TRIMMERS) 2012-06-25 1438 1438 200DB 7.000000000000 0 0 0 JOHN DEERE TS 4X2 GATOR 2012-06-25 7500 7500 200DB 7.000000000000 0 0 0 JOHN DEERE MX6 ROTARY CUTTER 2012-06-25 3000 3000 200DB 7.000000000000 0 0 0 JOHN DEERE XPU 4X5 GATOR 2012-06-25 9150 9150 200DB 7.000000000000 0 0 0 TSC DISC 2012-06-27 850 850 200DB 7.000000000000 0 0 0 TSC TRAILER 2012-06-27 1000 1000 200DB 7.000000000000 0 0 0 PAVING OF PARKING LOT @ NATURE CENTER 2012-08-30 24968 20321 150DB 15.000000000000 1468 0 1468 USED BUSHHOG/SM-60 ROTARY CUTTER 2013-01-14 5750 5750 200DB 7.000000000000 0 0 0 TRAILHEAD PARKING LOT EXCAVATION 2013-04-12 5742 4453 150DB 15.000000000000 343 0 343 JOHN DEERE MOWER & DECK 2013-05-30 18495 18495 200DB 7.000000000000 0 0 0 BRADCO SKID STEER BACKHOE ATTACHMENT 2013-06-13 2500 2500 200DB 7.000000000000 0 0 0 SEAL PARKING LOT @ NATURE CENTER 2013-09-12 3011 2184 SL 15.000000000000 201 0 201 ROOFING FOR 186, 190 AND CARPENTER 2013-09-30 9547 2637 SL 39.000000000000 245 0 245 NEW WINDOWS IN NATURE CENTER 2013-12-30 10400 7366 SL 15.000000000000 693 0 693 FENCING 2014-03-02 1750 1240 SL 15.000000000000 117 0 117 2 NEW DOORS @ NATURE CENTER 2014-06-25 1962 1962 SL 7.000000000000 0 0 0 2006 CHEVY SILVERADO 3500 V8 2014-06-27 14969 14969 SL 7.000000000000 0 0 0 SNOW PLOW 2014-06-27 6035 6035 SL 7.000000000000 0 0 0 SPLIT DECK TRAILER 2014-06-27 5500 5500 SL 7.000000000000 0 0 0 INFORMATION CENTER SIGN 2014-07-09 1339 1339 SL 7.000000000000 0 0 0 INFORMATION CENTER BENCHES 2014-08-04 2306 2306 SL 7.000000000000 0 0 0 WINDOWS 2014-12-01 2966 926 SL 27.500000000000 108 0 108 SECURITY GATE 2016-03-11 2685 2685 SL 7.000000000000 0 0 0 2002 CHEVY TRAILBLAZER 2016-03-18 3150 3150 SL 5.000000000000 0 0 0 1997 FORD F150 - TEAL 2016-03-23 1450 1450 SL 5.000000000000 0 0 0 SECURITY GATE 2016-06-28 2890 2890 SL 7.000000000000 0 0 0 PLAYSCAPE 2016-06-30 16763 7824 SL 15.000000000000 1118 0 1118 GAS FURNACE - ADMIN BLDG 2017-01-25 4006 762 SL 39.000000000000 103 0 103 6X10 SURE-TRAC DUMP TRAILER 2017-05-24 4895 4895 SL 7.000000000000 0 0 0 JOHN DEERE PLANETARY DRIVE AUGER 2018-02-07 3000 2751 SL 7.000000000000 249 0 249 PRO FORCE DEBRIS BLOWER 2018-01-11 7250 6733 SL 7.000000000000 517 0 517 45' HIGH CUBE CONTAINER 2018-03-07 3000 2715 SL 7.000000000000 285 0 285 ROOF - WOODSIDE DRIVE 2018-03-29 6606 1511 SL 27.500000000000 240 0 240 HP DESIGNJET T520 WIRELESS PRINTER 2018-06-01 2297 1996 SL 7.000000000000 301 0 301 FARLOW/FOUTS FARM LAND 2017-10-09 430000 L 0 0 0 JD 1550 MOWER & 72" DECK 2019-04-24 18750 13839 SL 7.000000000000 2679 0 2679 2 1/2 TON BRYANT AIR CONDITIONER 2019-06-07 3289 2819 SL 7.000000000000 470 0 470 LED LIGHTING 2019-08-22 8450 1048 SL 39.000000000000 217 0 217 FURNACE & AIR CONDITIONING UNIT 2020-02-21 13693 1521 SL 39.000000000000 351 0 351 ANNEX - FLOORING 2020-06-09 2782 291 SL 39.000000000000 71 0 71 16 IN MACBOOK PRO LAPTOP 2020-06-09 2399 1960 SL 5.000000000000 439 0 439 DR FIELD AND BRUSH MOWER PRO 2020-06-16 2000 1143 SL 7.000000000000 286 0 286 MOWER 2020-06-29 1075 615 SL 7.000000000000 154 0 154 COUNTERTOP/CABINETS - ANNEX 2020-06-09 2286 238 SL 39.000000000000 59 0 59 LEAF VACUUM 2020-11-10 4326 2266 SL 7.000000000000 618 0 618 LEAF VACUUM - MULCH ATTACHMENT 2020-11-10 2400 1257 SL 7.000000000000 343 0 343 2017 GMC 1500 TRUCK 2021-01-11 32227 16114 SL 7.000000000000 4604 0 4604 2013 JD 997 ZERO-TURN MOWER 2021-02-24 9500 4524 SL 7.000000000000 1357 0 1357 BARN - METAL SIDING 2021-04-14 20977 2480 SL 27.500000000000 763 0 763 DOUBLE CHIP SEAL - MILESTONE 2020-09-23 53370 28590 SL 7.000000000000 7624 0 7624 PAVING AUTO TOUR 2021-06-09 102737 45251 SL 7.000000000000 14677 0 14677 SEED SHED 2021-03-18 4350 943 SL 15.000000000000 290 0 290 PAVING - AUTO TOUR 2021-07-05 111319 47705 SL 7.000000000000 15903 0 15903 EASTSIDE TRAIL PARKING LOT EXTENSION 2021-11-09 7637 2909 SL 7.000000000000 1091 0 1091 NEW PHONE SYSTEM 2021-11-09 3790 1443 SL 7.000000000000 541 0 541 40FT HIGH CUBE STORAGE CONTAINER 2022-01-07 5450 1947 SL 7.000000000000 779 0 779 BRADCO BRUSH CUTTER ATTACHMENT 2022-01-07 6955 2485 SL 7.000000000000 994 0 994 PARKING BARRIER/TOKEN COIN ACCEPTOR 2022-02-23 6725 2242 SL 7.000000000000 961 0 961 HAYES HOUSE - ROOF 2023-03-13 13500 461 SL 39.000000000000 346 0 346 HAYES EAST APARMENT 2022-12-31 6300 243 SL 39.000000000000 162 0 162 HAYES HOUSE - ELECTRICAL 2023-01-10 3360 129 SL 39.000000000000 86 0 86 HAYES HOUSE - ROOF 2023-05-02 30442 911 SL 39.000000000000 781 0 781 BOBCAT T770 TRACK LOADER/MULCHING HEAD 2023-12-18 120837 8630 SL 7.000000000000 17262 0 17262 VOLVO EXCAVATOR ECR 88-A1 2023-12-20 72500 5178 SL 7.000000000000 10357 0 10357 CONEXWEST CANOPY SHELTER FOR CONTAINER 2024-01-12 3694 264 SL 7.000000000000 528 0 528 2021 CASE 75C FARMALL TRACTOR 2024-01-16 52000 3095 SL 7.000000000000 7429 0 7429 KUBOTA ATV RTV 520-A 2024-03-05 10926 520 SL 7.000000000000 1561 0 1561 2012 CHEVY SILVERADO 3500 2024-03-06 25000 1190 SL 7.000000000000 3571 0 3571 40FT CONTAINER 2024-03-14 5100 243 SL 7.000000000000 729 0 729 SPARTAN STUMP GRINDER 2024-03-15 12708 605 SL 7.000000000000 1815 0 1815 ADMINISTRATIVE BLDG-EMPLOYEE HOUSING RENOV 2024-04-01 11091 71 SL 39.000000000000 284 0 284 CONEXWEST CANOPY SHELTER FOR CONTAINER 2 2024-05-17 3704 44 SL 7.000000000000 529 0 529 2018 FORD F450 2024-06-05 66400 791 SL 7.000000000000 9486 0 9486 EXPANDED PARKING AND GRAVEL 2024-06-05 64852 360 SL 15.000000000000 4323 0 4323 JLG 340AJ 34FT ARTICULATING BOOM 2024-06-05 39000 464 SL 7.000000000000 5571 0 5571 SPRINGHOUSE 2023-09-26 3299 165 SL 15.000000000000 220 0 220 BAUMALIGHT 30" TREE SPADE 2024-07-17 11570 SL 7.000000000000 1515 0 1515 ROAD SEALING SPRAYER 2024-11-27 18798 SL 7.000000000000 1567 0 1567 2 POST LIFT 2024-11-27 5159 SL 7.000000000000 430 0 430 EXCAVATOR MULCHING ATTACHMENT 2024-12-10 38958 SL 7.000000000000 3247 0 3247 SINGULAR SURVEY EQUIPMENT GPS RECEIVER 2024-12-15 3680 SL 7.000000000000 307 0 307 PAVING/WAGNER PAVING INC 2024-10-01 120014 SL 7.000000000000 12859 0 12859 INSULATION - EQUIPMENT SHOP 2024-10-23 11860 SL 39.000000000000 203 0 203 SOLAR PANELS 2025-02-10 35871 SL 20.000000000000 747 0 747 CONCRETE SLAB - EQUIPMENT SHOP 2025-03-22 9847 SL 39.000000000000 63 0 63 MUSIC COMPONENTS - PLAYSCAPE 2025-04-22 22218 SL 8.000000000000 463 0 463 MUD KITCHEN & PICNIC TABLE - PLAYSCAPE 2025-03-26 7733 SL 8.000000000000 242 0 242 BARRIER GATES 2025-06-30 12348 SL 20.000000000000 0 0 0 TRAIL ENTRANCE SIGN 2024-07-11 3979 SL 7.000000000000 568 0 568 CULVERT IMPROVEMENTS 2025-03-22 5222 SL 15.000000000000 87 0 87 VANGUARD- BONDS 4386581 4386581 VANGUARD- STOCKS 13580128 13580128 VARIOUS BUILDINGS 302511 302511 0 LAND 465010 0 465010 ROOF 3941 3941 0 REMODELING - DIR HOUSE 239 239 0 ROOF & DORMER HOUSE 8444 8444 0 ROOF - ADMIN BUILDING 1610 1610 0 WOODSTOVE INSERT 769 769 0 NEW ROOF 5140 5140 0 REBUILD FIREPLACE & CHIMNEY 2059 2059 0 FIREPLACE INSTALLATION 952 952 0 VINYL SIDING 8932 8932 0 ENTRANCE STONE WORK 3662 3662 0 FURNACE W/CENTRAL AIR 6732 5375 1357 HAYES HOUSE ROOF REPAIR 4000 2977 1023 HAYES HOUSE ROOF REPAIR 6660 4946 1714 BUTTERFLY GARDEN 2504 1608 896 HISTORY MUSEUM 9189 5902 3287 FLOORING - DIRECTOR HOUSE 1300 817 483 HAYES MUSEUM 10932 6738 4194 NATURE CENTER DOOR 684 684 0 TREE TERMINATOR & SPRAYER 5018 5018 0 GIFT SHOP REMODELING 11410 6742 4668 MATTRESSES FOR HAYES HOUSE 396 396 0 SIGN - OPTEC 28451 28451 0 BOILER 2933 1394 1539 ANCHOR LAND IMPROVEMENTS 50054 0 50054 TUNNEL & CULVERT 111744 0 111744 RETAINING WALL 27090 0 27090 CULVERT IMPROVEMENTS 3011 3011 0 SEEDING 6393 0 6393 TELEVISION 558 558 0 DRAINAGE TILE INSTALLATION 2480 2480 0 DEVEL OF EAST/WEST SIDE TUNNEL 18706 0 18706 ANCHOR PROPERTIES 6003 0 6003 TOSCHLOG EXCAVATION - BLAKEY FARM 1100 1100 0 2011 JOHN DEERE 997 COMMERCIAL MOWER 13491 13491 0 LOG SPLITTER FROM TSC 999 999 0 NEW CHEVY TRUCK 34321 34321 0 3 MONITORS, 3 DESKTOPS 1800 1800 0 STIHL EQUIPMENT (BLOWERS, TRIMMERS) 1438 1438 0 JOHN DEERE TS 4X2 GATOR 7500 7500 0 JOHN DEERE MX6 ROTARY CUTTER 3000 3000 0 JOHN DEERE XPU 4X5 GATOR 9150 9150 0 TSC DISC 850 850 0 TSC TRAILER 1000 1000 0 PAVING OF PARKING LOT @ NATURE CENTER 24968 21789 3179 USED BUSHHOG/SM-60 ROTARY CUTTER 5750 5750 0 TRAILHEAD PARKING LOT EXCAVATION 5742 4796 946 JOHN DEERE MOWER & DECK 18495 18495 0 BRADCO SKID STEER BACKHOE ATTACHMENT 2500 2500 0 SEAL PARKING LOT @ NATURE CENTER 3011 2385 626 ROOFING FOR 186, 190 AND CARPENTER 9547 2882 6665 NEW WINDOWS IN NATURE CENTER 10400 8059 2341 FENCING 1750 1357 393 2 NEW DOORS @ NATURE CENTER 1962 1962 0 2006 CHEVY SILVERADO 3500 V8 14969 14969 0 SNOW PLOW 6035 6035 0 SPLIT DECK TRAILER 5500 5500 0 INFORMATION CENTER SIGN 1339 1339 0 INFORMATION CENTER BENCHES 2306 2306 0 WINDOWS 2966 1034 1932 SECURITY GATE 2685 2685 0 2002 CHEVY TRAILBLAZER 3150 3150 0 1997 FORD F150 - TEAL 1450 1450 0 SECURITY GATE 2890 2890 0 PLAYSCAPE 16763 8942 7821 GAS FURNACE - ADMIN BLDG 4006 865 3141 6X10 SURE-TRAC DUMP TRAILER 4895 4895 0 JOHN DEERE PLANETARY DRIVE AUGER 3000 3000 0 PRO FORCE DEBRIS BLOWER 7250 7250 0 45' HIGH CUBE CONTAINER 3000 3000 0 ROOF - WOODSIDE DRIVE 6606 1751 4855 HP DESIGNJET T520 WIRELESS PRINTER 2297 2297 0 FARLOW/FOUTS FARM LAND 430000 0 430000 JD 1550 MOWER & 72" DECK 18750 16518 2232 2 1/2 TON BRYANT AIR CONDITIONER 3289 3289 0 LED LIGHTING 8450 1265 7185 FURNACE & AIR CONDITIONING UNIT 13693 1872 11821 ANNEX - FLOORING 2782 362 2420 16 IN MACBOOK PRO LAPTOP 2399 2399 0 DR FIELD AND BRUSH MOWER PRO 2000 1429 571 MOWER 1075 769 306 COUNTERTOP/CABINETS - ANNEX 2286 297 1989 LEAF VACUUM 4326 2884 1442 LEAF VACUUM - MULCH ATTACHMENT 2400 1600 800 2017 GMC 1500 TRUCK 32227 20718 11509 2013 JD 997 ZERO-TURN MOWER 9500 5881 3619 BARN - METAL SIDING 20977 3243 17734 DOUBLE CHIP SEAL - MILESTONE 53370 36214 17156 PAVING AUTO TOUR 102737 59928 42809 SEED SHED 4350 1233 3117 PAVING - AUTO TOUR 111319 63608 47711 EASTSIDE TRAIL PARKING LOT EXTENSION 7637 4000 3637 NEW PHONE SYSTEM 3790 1984 1806 40FT HIGH CUBE STORAGE CONTAINER 5450 2726 2724 BRADCO BRUSH CUTTER ATTACHMENT 6955 3479 3476 PARKING BARRIER/TOKEN COIN ACCEPTOR 6725 3203 3522 HAYES HOUSE - ROOF 13500 807 12693 HAYES EAST APARMENT 6300 405 5895 HAYES HOUSE - ELECTRICAL 3360 215 3145 HAYES HOUSE - ROOF 30442 1692 28750 BOBCAT T770 TRACK LOADER/MULCHING HEAD 120837 25892 94945 VOLVO EXCAVATOR ECR 88-A1 72500 15535 56965 CONEXWEST CANOPY SHELTER FOR CONTAINER 3694 792 2902 2021 CASE 75C FARMALL TRACTOR 52000 10524 41476 KUBOTA ATV RTV 520-A 10926 2081 8845 2012 CHEVY SILVERADO 3500 25000 4761 20239 40FT CONTAINER 5100 972 4128 SPARTAN STUMP GRINDER 12708 2420 10288 ADMINISTRATIVE BLDG-EMPLOYEE HOUSING RENOV 11091 355 10736 CONEXWEST CANOPY SHELTER FOR CONTAINER 2 3704 573 3131 2018 FORD F450 66400 10277 56123 EXPANDED PARKING AND GRAVEL 64852 4683 60169 JLG 340AJ 34FT ARTICULATING BOOM 39000 6035 32965 SPRINGHOUSE 3299 385 2914 BAUMALIGHT 30" TREE SPADE 11570 1515 10055 ROAD SEALING SPRAYER 18798 1567 17231 2 POST LIFT 5159 430 4729 EXCAVATOR MULCHING ATTACHMENT 38958 3247 35711 SINGULAR SURVEY EQUIPMENT GPS RECEIVER 3680 307 3373 PAVING/WAGNER PAVING INC 120014 12859 107155 INSULATION - EQUIPMENT SHOP 11860 203 11657 SOLAR PANELS 35871 747 35124 CONCRETE SLAB - EQUIPMENT SHOP 9847 63 9784 MUSIC COMPONENTS - PLAYSCAPE 22218 463 21755 MUD KITCHEN & PICNIC TABLE - PLAYSCAPE 7733 242 7491 BARRIER GATES 12348 0 12348 TRAIL ENTRANCE SIGN 3979 568 3411 CULVERT IMPROVEMENTS 5222 87 5135 LEGAL FEES 4000 0 0 4000 BENEFICIAL INTEREST IN ASSETS HELD AT WCF 14868 19424 19424 DEPOSITS 40960 40960 PAYROLL TAX REFUND RECEIVABLE 2977 OUTSIDE LABOR & SERVICES 1500 0 0 1500 COMMUNICATIONS 3705 0 0 3705 DUES & SUBSCRIPTIONS 1656 0 0 1656 PUBLIC RELATIONS/ADVERTISING 2107 0 0 2107 EMPLOYEE EDUCATION 544 0 0 544 INSURANCE 47779 646 646 47133 MISCELLANEOUS 10592 411 411 10181 OPERATING SUPPLIES 9718 132 0 9586 PROGRAM EXPENSES 1851 0 0 1851 EXHIBITS & DISPLAYS 3377 0 0 3377 HORTICULTURE EXPENSE 18802 0 0 18802 OIL & GAS 6665 0 0 6665 SECURITY 486 0 0 486 CREDIT CARD FEES 905 0 0 905 TOUR GROUP INCOME 6963 6963 CLASSES & WORKSHOPS 4521 4521 MISCELLANEOUS 2958 2958 GIFT SHOP SALES 1441 1441 FACILITY RENTALS 2520 2520 2520 TAX REFUND 4640 4640 MEMBERSHIP DUES AND ASSESSMENTS 47007 47007 UNREALIZED GAIN 3948669 CREDIT CARD PAYABLE 1536 7516 RENTAL DEPOSITS PAYABLE 300 350 SALES TAX PAYABLE 214 42 SIMPLE IRA WITHHOLDINGS PAYABLE 0 556 SIMPLE IRA EMPLOYER PAYABLE 0 556 OTHER PROFESSIONALS 40772 40277 40277 495 24300 746 746 23554