2025-07-11T12:33:20-05:00 2024-12-31 541435778 BISHOP FARMER & CO LLP 1207 CHARLES STREET FREDERICKSBURG VA 22401 990PF 2024-01-01 521311337 HAZELWILD FARM EDUCATIONAL FOUNDATION HAZE 5408988219 5325 HARRISON ROAD FREDERICKSBURG VA 22407 STEPHANIE A MACIOR PRESIDENT 5408988219 2025-07-11 1 0 ELAINE FARMER P00936439 5403738973 2025-07-11 2024 2025-03-06 01:10:19Z X 12364901 X 36693 46004 46004 46004 28031 223387 28031 2656 2218842 0 2218842 2329570 74035 2267502 129679 6484 0 123195 1098361 0 0 1098361 19754 0 0 19754 2275 1138 0 1137 10544 10544 0 0 8043 0 0 8043 109787 0 0 109787 43494 0 45368 753686 0 0 753686 2175623 18166 45368 2113963 2241 2241 2177864 18166 45368 2116204 151706 55869 2222134 364876 388731 388731 1224317 1289390 1566367 4645518 1875480 2610647 2770038 10404724 6677 5079 5079 4206517 4453238 12364901 40000 135000 288 303 40288 135303 X 1786942 1786942 0 0 2379287 2530993 4166229 4317935 4206517 4453238 4166229 151706 0 4317935 0 4317935 PUBLICLY TRADED SECURITIES P 2024-10-03 52142 49486 2656 2656 PUBLICLY TRADED SECURITIES P 2024-10-03 168895 140255 28640 28640 PUBLICLY TRADED SECURITIES P 2024-10-03 1683 -1683 -1683 2007 CHEVROLET TRUCK P 1850 2000 2000 1850 1850 HORSES P 500 4568 8500 -3432 -3432 28031 2656 777 0 777 0 777 1116 0 0 0 1116 0 339 339 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 74900 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 54779 0 0 NONE 0 NONE 0 0 1500464 371770 0 1872234 0 0 1872234 28084 1844150 92208 X 2116204 0 2116204 X 92208 85458 83913 82115 343694 78377 72639 71326 69798 292140 2116204 1838392 1608645 1519610 7082851 0 0 0 0 0 2116204 1838392 1608645 1519610 7082851 12364900 11156620 10993693 10552156 45067369 10492666 9421437 9289879 8884849 38088831 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 2483 RICHMOND VA 23218 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 106 CHERRY HILL FREE CLINIC 5 ESTERBROOK LANE CHERRY HILL NJ 08003 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 500 FREDERICKSBURG REGIONAL FOOD BANK PO BOX 1006 FREDERICKSBURG VA 22402 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 200 HUMANE SOCIETY OF THE UNITED STATE 1255 23RD STREET NW STE 450 WASHINGTON DC 20037 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 75 NATIONAL CHILD SAFETY COUNCIL PO BOX 448 FREDERICKSBURG VA 22404 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 310 PETA PO BOX 96684 WASHINGTON DC 20077 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 200 SPOTSYLVANIA VOLUNTEER RESCUE SQUAD PO BOX 101 SPOTSYLVANIA VA 22553 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 100 THE NATIONAL CONSERVANCY PO BOX 1559 MERRIFIELD VA 22116 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 150 THE SALVATION ARMY SHOE FUND PO BOX 179 FREDERICKSBURG VA 22404 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 500 WORLD WILDLIFE FUND 1250 24TH STREET WASHINGTON DC 20037 NONE OTHER PUBLIC CHARITY GENERAL CHARITABLE DONATION 100 2241 0 RIDING PROGRAM 711832 KINDERGARDEN 1161669 CAMP 276333 RELATED ACTIVITIES 48818 46004 28031 01 12323 0 12323 2272687 2285010 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 17500 X BISHOP, FARMER & CO. 2275 1138 0 1137 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 8842 SL 31.500000000000 0 0 0 FENCING 1992-03-15 10088 10081 SL 31.500000000000 0 0 0 AIR CONDITIONING - OFFICE & NURSES 1992-08-14 2210 2197 SL 31.500000000000 0 0 0 ELECTRIC SYS - TENANT BUILDING 1992-09-01 2196 2190 SL 31.500000000000 0 0 0 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 6165 SL 39.000000000000 216 0 216 IMPROVEMENTS- BOYS COTTAGE 1995-05-25 1598 1174 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 565877 SL 31.500000000000 0 0 0 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 2554 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 22517 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 14620 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 19296 SL 39.000000000000 1100 0 1100 INDOOR RIDING ARENA RENOVATION 2006-06-30 9633 4333 SL 39.000000000000 247 0 247 SCHOOL BUILDING RENOVATION 2006-06-30 9240 4157 SL 39.000000000000 237 0 237 SCHOOL BUILDING HEAT AND AIR 2006-06-30 6385 2877 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 4019 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 5074 SL 39.000000000000 323 0 323 KITCHEN AND EDUCATION BUILDING RESHINGLING 2008-03-18 10950 4437 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 14682 SL 39.000000000000 2397 0 2397 217 JD ROTARY HAY MOWER 2017-09-07 25267 12070 200DB 7.000000000000 563 0 2406 2013 CHEVROLET SILVERADO PICKUP 2017-05-12 14400 6878 200DB 7.000000000000 321 0 686 COW PALACE RENOVATION 2018-04-27 192293 28148 SL 39.000000000000 4931 0 4931 MAIN OFFICE WINDOWS 2018-02-21 5104 770 SL 39.000000000000 131 0 131 INDOOR ARENA RESTROOMS 2018-04-12 14121 2066 SL 39.000000000000 362 0 362 SCHOOL CTR ROOF RENOVATION 2018-08-14 13700 1887 SL 39.000000000000 351 0 351 INDOOR ARENA ROOF RENOVATION 2018-10-10 10500 1401 SL 39.000000000000 269 0 269 JD 2018 Z930M 54" MOWER 2018-03-28 9472 8205 200DB 7.000000000000 846 0 1267 1999 NEW HOLLAND TRACTOR W/ LOADER 2018-09-17 15000 12994 200DB 7.000000000000 1340 0 2006 HORSE - PANCAKE 2018-09-17 7500 6497 200DB 7.000000000000 670 0 1003 WATER COOLER 2015-03-18 145 71 200DB 7.000000000000 0 0 0 SCHOOL CENTER FLOOR TILE 2019-08-05 26525 2975 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 461 SL 39.000000000000 201 0 201 FENCING - HARRISON RD FRONTAGE 2022-04-06 17799 779 SL 39.000000000000 456 0 456 PAVING 2022-04-29 57500 2518 SL 39.000000000000 1474 0 1474 TEDDER MACHINE 2022-03-29 10525 4887 200DB 7.000000000000 1611 0 1504 MANURE SPREADER 2022-10-14 13162 4096 200DB 7.000000000000 2590 0 1880 LAWN MOWER 2022-10-31 12104 3767 200DB 7.000000000000 2382 0 1729 FEED BIN 2022-11-08 3453 1074 200DB 7.000000000000 680 0 493 HORSE - MO 2022-06-13 3500 1446 200DB 7.000000000000 513 0 500 HORSE - CHIEF 2022-08-17 5000 1812 200DB 7.000000000000 797 0 714 SPORTS SHED 2022-03-23 2211 1027 200DB 7.000000000000 339 0 316 SPORTS SHED 2022-04-07 4422 1827 200DB 7.000000000000 741 0 632 10X14 A-FRAME SHED 2022-04-21 6634 2741 200DB 7.000000000000 1112 0 948 LIGHTING 2023-03-20 7640 218 200DB 7.000000000000 374 0 1091 OUTDOOR RIDING RINGS IMPROVEMENTS 2023-02-21 35250 791 SL 39.000000000000 904 0 904 FENCING AROUND POOL 2023-06-02 4013 115 200DB 7.000000000000 197 0 573 PLAYGROUND BOARDERS 2023-07-10 4083 117 200DB 7.000000000000 200 0 583 BATHROOM TOILETS 2023-08-15 6274 179 200DB 7.000000000000 307 0 896 ROOF & CHIMNEY 2023-12-26 65745 70 SL 39.000000000000 1686 0 1686 GLASS DOORS 2023-10-31 2990 85 200DB 7.000000000000 146 0 427 SHINGLES & DORMERS 2023-11-16 4000 114 200DB 7.000000000000 196 0 571 DISHWASHER 2023-09-13 4668 187 200DB 5.000000000000 299 0 934 GUTTERS & SIDING 2024-05-29 92236 SL 39.000000000000 1478 0 1478 GRADING 2024-04-04 6500 200DB 7.000000000000 929 0 696 EXTERIOR OF HOUSE FRONTAGE 2024-08-06 15485 200DB 7.000000000000 2213 0 922 RED DOOR 2024-08-06 6419 SL 39.000000000000 62 0 62 ARENA RING 2024-02-23 30250 SL 39.000000000000 679 0 679 HORSE - JR 2024-12-03 5000 200DB 7.000000000000 715 0 60 WINDOWS 2024-01-05 2990 SL 39.000000000000 73 0 73 COPIER 2024-05-29 6102 200DB 5.000000000000 1220 0 712 PLAYGROUND EQUIPMENT 2024-11-04 5400 200DB 7.000000000000 772 0 129 ROOF 2024-11-14 35000 SL 39.000000000000 112 0 112 DOORS SECURITY FILM 2024-01-17 1435 200DB 7.000000000000 205 0 188 ATLANTIC UNION BANK PORTFOLIO 1289390 1566367 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 6381 2054 IMPROVEMENTS- BOYS COTTAGE 1598 1215 383 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 2669 481 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 23748 24252 CAMP CLIMBING WALL 5075 5075 0 NEW ROOF - SCHOOL CENTER 30334 15398 14936 MANURE SPREADER MS 1112 4620 4620 0 SWIMMING POOL RENOVATION 42890 20396 22494 INDOOR RIDING ARENA RENOVATION 9633 4580 5053 SCHOOL BUILDING RENOVATION 9240 4394 4846 SCHOOL BUILDING HEAT AND AIR 6385 3041 3344 COT CARTS 500 500 0 SCHOOL ADDITION 9240 4256 4984 COMPUTER SYSTEM 2551 2551 0 KITCHEN RENOVATION 12599 5397 7202 KITCHEN AND EDUCATION BUILDING RESHINGLING 10950 4718 6232 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 17079 76421 217 JD ROTARY HAY MOWER 25267 25267 0 2013 CHEVROLET SILVERADO PICKUP 14400 14399 1 COW PALACE RENOVATION 192293 33079 159214 MAIN OFFICE WINDOWS 5104 901 4203 INDOOR ARENA RESTROOMS 14121 2428 11693 SCHOOL CTR ROOF RENOVATION 13700 2238 11462 INDOOR ARENA ROOF RENOVATION 10500 1670 8830 JD 2018 Z930M 54" MOWER 9472 9051 421 1999 NEW HOLLAND TRACTOR W/ LOADER 15000 14334 666 HORSE - PANCAKE 7500 7167 333 WATER COOLER 145 144 1 SCHOOL CENTER FLOOR TILE 26525 3655 22870 4 TOILETS - EDUCATION BUILDING 7844 662 7182 FENCING - HARRISON RD FRONTAGE 17799 1235 16564 PAVING 57500 3992 53508 TEDDER MACHINE 10525 6498 4027 MANURE SPREADER 13162 6686 6476 LAWN MOWER 12104 6149 5955 FEED BIN 3453 1754 1699 SPORTS SHED 2211 1366 845 SPORTS SHED 4422 2568 1854 10X14 A-FRAME SHED 6634 3853 2781 LIGHTING 7640 6704 936 OUTDOOR RIDING RINGS IMPROVEMENTS 35250 1695 33555 FENCING AROUND POOL 4013 3522 491 PLAYGROUND BOARDERS 4083 3583 500 BATHROOM TOILETS 6274 5505 769 ROOF & CHIMNEY 65745 1756 63989 GLASS DOORS 2990 2623 367 SHINGLES & DORMERS 4000 3510 490 DISHWASHER 4668 4220 448 GUTTERS & SIDING 92236 1478 90758 GRADING 6500 929 5571 EXTERIOR OF HOUSE FRONTAGE 15485 2213 13272 RED DOOR 6419 62 6357 ARENA RING 30250 679 29571 HORSE - JR 5000 715 4285 WINDOWS 2990 73 2917 COPIER 6102 1220 4882 PLAYGROUND EQUIPMENT 5400 772 4628 ROOF 35000 112 34888 DOORS SECURITY FILM 1435 205 1230 ATLANTIC UNION BANK NONE 300000 135000 2020-05 2.130000000000 INVESTMENT PORTFOLIO OPERATING CAPITAL PAYROLL RELATED 6677 5079 5079 CLEANING & PAPER 14181 0 0 14181 DUES AND SUBSCRIPTIONS 4572 0 0 4572 FARM EXPENSES 19344 0 0 19344 FARRIER 74305 0 0 74305 FEED AND HAY 71592 0 0 71592 FERTILIZER 8427 0 0 8427 FOOD FOR STUDENTS 80241 0 0 80241 FUEL 7621 0 0 7621 GIFTS AND ENTERTAINMENT 6749 0 0 6749 HORSESHOWS 22781 0 0 22781 INSURANCE 136877 0 0 136877 OTHER LABOR 10795 0 0 10795 OFFICE EXPENSES 15934 0 0 15934 OFFICE SUPPLIES 6401 0 0 6401 PEST CONTROL 2756 0 0 2756 REPAIRS & MAINTENANCE 92057 0 0 92057 SCHOOL EXPENSES 29151 0 0 29151 SHAVINGS 19175 0 0 19175 SUMMER CAMP 7981 0 0 7981 SUPPLIES 17728 0 0 17728 TELEPHONE 10456 0 0 10456 VETERNARIAN 41974 0 0 41974 EXPENSES RELATED TO FUNDRAISING ACTIVITIES 7867 0 0 7867 UTILITIES 44721 0 0 44721 RIDING PROGRAM 711832 711832 KINDERGARDEN 1161669 1161669 CAMP 276333 276333 RELATED ACTIVITIES 48818 48818 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 20190 20190 PAYROLL WITHHOLDING (NET) 288 303 ATLANTIC UNION BANK 10544 10544 0 0 PAYROLL TAXES 94256 0 0 94256 LICENCES AND REGISTRATION 242 0 0 242 PROPERTY TAXES 10301 0 0 10301 SALES TAXES 4988 0 0 4988