2025-11-17T23:21:41-06:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2024-01-01 510280202 RIPLEY INC RIPL 8605672062 PO BOX 30 LITCHFIELD CT 06759 ROSEMARY L RIPLEY TREASURER 8605672062 2025-11-17 1 1 GARRETT M HIGGINS P00543209 9143818900 2025-11-14 2024 2025-03-06 01:10:19Z X 16964648 X 590733 21647 21647 21647 194007 194007 194007 1367428 5164946 1367428 17590 16601 0 16601 2190416 1583082 249845 158924 0 0 158924 307176 0 0 308256 54857 0 0 55100 3665 0 0 1460 96098 0 0 67524 99644 85574 85574 8070 30535 3159 3159 0 48497 0 0 41772 0 0 41357 38151 0 0 37496 237339 0 12612 216373 1116658 88733 101345 894560 0 0 1116658 88733 101345 894560 1073758 1494349 148500 189085 38491 38491 301028 1317262 1317262 22191 32850 22191 22191 735417 942374 942374 7509306 8464273 8464273 4297299 3898434 3898434 3238399 957629 2223051 2280770 2280770 905 853 853 15288941 16964648 16964648 39533 68118 61804 70300 101337 138418 X 15095646 16680927 91958 145303 15187604 16826230 15288941 16964648 15187604 1073758 655248 16916610 90380 16826230 FIDUCIARY TRUST 585814 253904 331910 331910 KING STREET CAPITAL, LTD. 1616 1616 1616 UBS ACCT #26234 282978 275127 7851 7851 UBS ACCT #26234 3140580 2706564 434016 434016 UBS ACCT #35923 25797 24374 1423 1423 UBS ACCT #35923 660529 317096 343433 343433 UBS ACCT #50179 56351 48035 8316 8316 UBS ACCT #50179 213042 172418 40624 40624 BOND PREMIUM 400 400 400 CAPITAL GAINS DIVIDENDS P 197839 197839 197839 1367428 17590 20771 0 20771 0 20771 4801 0 21000 0 25801 0 5030 5030 0 0 0 0 0 0 0 0 0 0 0 1 1 CT 1 1 0 0 0 1 N/A ROSEMARY L RIPLEY CHAIRTREASURER 8605672062 PO BOX 30 LITCHFIELD CT 06759 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY M CROWE C/O LRWS PO BOX 30 LITCHFIELD CT 06759 EXECUTIVE DIRECTOR, THRU 11/20/24 40.00 100863 8692 0 ASHLEIGH FERNANDEZ C/O LRWS PO BOX 30 LITCHFIELD CT 06759 EXECUTIVE DIRECTOR, EFF. 7/22/24 40.00 58061 6012 0 ROSEMARY LIVINGSTON RIPLEY C/O LRWS PO BOX 30 LITCHFIELD CT 06759 CHAIR AND TREASURER 1.00 0 0 0 SYLVIA RIPLEY ADDISON C/O LRWS PO BOX 30 LITCHFIELD CT 06759 SECRETARY 0.50 0 0 0 BARBERA BROOKS C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 AMY BUCKLEY C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 ANTHONY CHAMPALIMAUD C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 ELIZABETH DICKEY C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 THERESA DURSO C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 ASHLEIGH FERNANDEZ C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 STEVE GAINES C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 DEIRDRE GROSSCUP C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 PETER GRUBSTEIN C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 BAXTER LANIUS C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 MICHAEL MCGILL C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 THOMAS NISSLEY C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR, THRU 6/2024 0.50 0 0 0 MEG OSIUS C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 ROBERT SCHMIDT C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 AMY SENEW C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 BRIAN SILVER C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR 0.50 0 0 0 LOGAN P CONNOR C/O LRWS PO BOX 30 LITCHFIELD CT 06759 DIRECTOR OF AVICULTU 40.00 83767 3120 0 0 NONE 0 WE ARE PASSIONATE AND LEADING-EDGE AVICULTURISTS AND EDUCATORS. ONE OF THE LARGEST COLLECTIONS OF BIRDS IN NORTH AMERICA. HOME TO OVER 80 SPECIES, TOTALING 400 BIRDS FROM AROUND THE WORLD. A BREEDING FACILITY FOCUSED ON MAINTAINING GENETIC DIVERSITY OF RARE AND ENDANGERED SPECIES. AN EDUCATION CENTER FOR THE NEXT GENERATION OF CONSERVATIONISTS. WE OFFER DIRECT ACCESS TO AND ENGAGEMENT WITH OUR LEADING-EDGE AVICULTURISTS, CAPTIVATING EDUCATORS, STUNNING RARE BIRDS, AND PEACEFUL WETLANDS HABITAT. WE EDUCATE VISITORS OF ALL AGES ON THE IMPORTANCE OF WILDLIFE CONSERVATION THROUGH HANDS-ON EXPERIENCES WITH OUR WATERFOWL, THEIR WETLANDS HABITAT, AND OUR CONSERVATION PROGRAMS. 614654 0 13298933 637750 0 13936683 0 0 13936683 209050 13727633 686382 X 894560 0 894560 1985-02-04 X 148500 136194 99111 122796 506601 126225 115765 84244 104377 430611 894560 793502 690867 605500 2984429 0 0 0 0 0 894560 793502 690867 605500 2984429 0 0 457588 388109 377955 406375 1630027 0 0 0 0 X 0 0 14 21647 14 194007 18 1367428 BIRD & MERCHANDISE SALES 900099 8912 TOURS 900099 3700 MISCELLANEOUS INCOME 900099 3989 0 1587071 12612 1599683 11A BIRD & MERCHANDISE SALES 11B GUIDED TOURS OF THE CONSERVANCY LEARNING ABOUT THE CONSERVANCY'S 0 0 0 0 0 0 0 0 0 0 X X 1 SEHERR-THOSS CHARITABLE TRUST PO BOX 292 LITCHFIELD CT 06759 75000 X 2 MARILYN SIMPSON CHARITABLE TRUST 120 BROADWAY SUITE 3475 NEW YORK NY 10271 61949 X 3 ROBERT PRUZAN 1271 AVENUE OF THE AMERICAS NEW YORK NY 10020 25103 X 4 BAFFLIN FOUNDATION 100 WESTMINSTER STREET SUITE 1500 PROVIDENCE RI 02903 20000 X 5 THE MLE FOUNDATION 30 OENOKE LANE NEW CANAAN CT 06840 20000 X 6 BRIAN SILVER & LISA HOFER 240 CENTRE STREET APT 4A NEW YORK NY 10013 14250 X 7 BRUCE SCHNITZER PO BOX 1107 LITCHFIELD CT 06759 12500 X 8 KEVIN DANIELS & ELIZABETH DANIELS 1170 5TH AVENUE 13 C NEW YORK NY 10029 10275 X 9 SYLVIA ADDISON PO BOX 210 LITCHFIELD CT 06759 10089 X 10 ROSEMARY L RIPLEY PO BOX 210 LITCHFIELD CT 06759 10082 X 11 THERESA DURSO 215 MAPLE STREET LITCHFIELD CT 06759 10069 X 12 FRANCES KIERNAN PO BOX 540 LITCHFIELD CT 06759 10000 X 13 KIRSTEN PECKERMAN PO BOX 369 WASHINGTON CT 06794 10000 X 14 THE NEW YORK COMMUNITY TRUST PO BOX 493 WASHINGTON CT 06794 10000 X 15 BARBERA BROOKS 30 MORNINGSIDE DRIVE APT PH-9 NEW YORK NY 10025 9004 X 16 CONNECTICUT COMMUNITY FOUNDATION INC 43 FIELD STREET WATERBURY CT 06702 8797 X 17 JORGE CAMINA 185 DARTMOUTH STREET 7TH FLOOR BOSTON MA 02116 7728 X 18 ANDERSENMARILYN CALISTER 1700 E PUTNAME AVENUE SUITE 408 OLD GREENWICH CT 06870 7625 X 19 NICHOLAS SOLLEY PO BOX 1235 WASHINGTON CT 06793 7500 X 20 ANTHONY M CROWE PO BOX 100 LITCHFIELD CT 06759 7326 X 21 E RANDALL MISSIMER 8 INDIAN KNOLLS ROAD BANTAM CT 06750 7000 X 22 ROBERT AND MARISA SCHMIDT PO BOX 1332 LITCHFIELD CT 06759 6000 X 23 ASHLEIGH FERNANDEZ 129 SABBADAY LANE WASHINGTON CT 06794 5851 X 24 MICHAEL PIROLLO & JACOBUS SCHUTTE 1285 AVENUE OF THE AMERICAS NEW YORK NY 10019 5750 X 25 AGNES GUND (AG FOUNDATION) 765 PARK AVENUE 14B NEW YORK NY 10021 5000 X 26 DOBSON POOLS LLC 1 SPRUCE LANE NEW MILFORD CT 06776 5000 X 27 MARGARET OSIUS 225 CENTRAL PARK WEST APT 502A NEW YORK NY 10024 5000 X 28 ROYAL VICTOR III 208 VIA TORTUGA PALM BEACH FL 33480 5000 X 29 THE GOLDRING FAMILY FOUNDATION INC 2580 S OCEAN BOULEVARD APT 2A7 PALM BEACH FL 33480 5000 X 30 UBS FINANCIAL SERVICES 1285 AVE OF THE AMERICAS NEW YORK NY 10019 5000 X 3 PUBLICLY TRADED SECURITIES 25103 2024-12-30 9 PUBLICLY TRADED SECURITIES 10089 2024-04-03 10 PUBLICLY TRADED SECURITIES 10082 2024-06-20 PKF O'CONNOR DAVIES, LLP 53098 0 0 24524 ENCANTO PARTNERS FINANCIAL SERVICES, INC. 43000 0 0 43000 20 YR PROPERTY - 1998 1998-01-01 107101 107101 150DB 20.000000000000 0 0 0 20 YR PROPERTY - 1999 1999-01-01 12443 12443 150DB 20.000000000000 0 0 0 TRUCK 2000-02-01 13724 13724 200DB 5.000000000000 0 0 0 LAND 1985-01-01 546972 L 0 0 0 CAPITAL IMPROVEMENTS 2001-01-01 96726 56937 SL 39.000000000000 2480 0 2480 TRUCK 2002-12-09 36510 36510 200DB 5.000000000000 0 0 0 SITE PROJECT- 2002 CAPITAL IMPROVEMENTS - 15 YEAR PROPERTY 2002-07-01 174153 174153 150DB 15.000000000000 0 0 0 PHASE II 2003 CAPITAL IMPROVEMENTS - 20 YEAR PROPERTY 2003-06-01 148410 140134 150DB 20.000000000000 0 0 0 PHASE II 2003 CAPITAL IMPROVEMENTS- IMPROVEMENTS - 39 YEAR PROPERTY 2003-07-11 47800 25082 SL 39.000000000000 1226 0 1226 JOHN DEERE TRACTORS 2003-09-27 47950 47950 200DB 5.000000000000 0 0 0 DUCK POND - PHASE I - 2003 2003-06-11 51708 L 0 0 0 CAPITAL IMPROVEMENTS 2004 2004-01-01 90966 46640 SL 39.000000000000 2332 0 2332 CAPITAL IMPROVEMENTS 2005 2005-01-01 45394 22067 SL 39.000000000000 1164 0 1164 FURNITURE AND FIXTURES 2005-01-01 2863 2863 SL 5.000000000000 0 0 0 CAPITAL IMPROVEMENTS 2006 2006-01-01 46155 21294 SL 39.000000000000 1183 0 1183 EQUIPMENT 2006-01-01 23327 23327 SL 5.000000000000 0 0 0 CAPITAL IMPROVEMENTS 2007 2007-01-01 11896 5185 SL 39.000000000000 305 0 305 CAPITAL IMPROVEMENTS 2010 2010-01-01 22108 7914 SL 39.000000000000 567 0 567 BUILDING IMPROVEMENTS 2011 2011-04-12 35075 11425 SL 39.000000000000 899 0 899 PROFESSIONAL EQUIPMENT 2011-12-14 3981 3981 200DB 5.000000000000 0 0 0 PROFESSIONAL EQUIPMENT 2012-03-19 3998 3998 200DB 5.000000000000 0 0 0 FURNITURE AND FIXTURES 2012-02-07 2223 2223 200DB 5.000000000000 0 0 0 CAPITAL IMPROVEMENTS 2012 2012-02-23 14266 4346 SL 39.000000000000 366 0 366 CAPITAL IMPROVEMENTS 2013 2013-02-19 40572 11310 SL 39.000000000000 1040 0 1040 TOYOTA PRIUS 2013-09-02 5000 5000 200DB 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 2014 2014-01-10 54634 13952 SL 39.000000000000 1401 0 1401 CAPITAL IMPROVEMENTS 2014 2014-11-11 14168 3312 SL 39.000000000000 363 0 363 OFFICE EQUIPMENT - POLYCOM 8000 2014-08-27 9800 9800 200DB 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 2015 2015-08-26 68699 14757 SL 39.000000000000 1762 0 1762 BUILDING IMPROVEMENTS 2015 2015-10-15 59511 12526 SL 39.000000000000 1526 0 1526 LAWN MOWER 2015-07-16 2450 2450 200DB 5.000000000000 0 0 0 FURNITURE AND FIXTURES 2015-08-05 179 179 200DB 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 2016 2016-09-30 47926 8961 SL 39.000000000000 1229 0 1229 FURNITURE AND FIXTURES 2016-09-20 1712 1663 200DB 5.000000000000 0 0 0 LAWN MOWER 2017-06-01 9864 9011 200DB 5.000000000000 0 0 0 BUILDING IMPROVEMENTS 2017 2017-10-29 35088 5587 SL 39.000000000000 900 0 900 PROFESSIONAL EQUIPMENT 2017-11-20 4480 704 SL 39.000000000000 115 0 115 BUILDING IMPROVEMENTS 2018 2018-08-06 4352 602 SL 39.000000000000 112 0 112 BUILDING IMPROVEMENTS 2019 2019-05-23 138310 16253 SL 39.000000000000 3546 0 3546 LAND - BRUSH HILL ROAD 2019-10-30 12800 L 0 0 0 LAND - BRUSH HILL ROAD 2020-07-01 12439 L 0 0 0 LAND - BRUSH HILL ROAD 2021-05-10 780 L 0 0 0 PHEASANTRY 2023-05-01 6741 115 SL 39.000000000000 173 0 173 PHEASANTRY 2023-05-01 23092 395 SL 39.000000000000 592 0 592 PHEASANTRY 2023-05-01 7008 120 SL 39.000000000000 180 0 180 PHEASANTRY 2023-05-01 3011 51 SL 39.000000000000 77 0 77 PHEASANTRY 2023-05-01 849 15 SL 39.000000000000 22 0 22 PHEASANTRY 2023-05-01 2361 40 SL 39.000000000000 61 0 61 PHEASANTRY 2023-05-01 1571 27 SL 39.000000000000 40 0 40 PHEASANTRY 2023-05-01 6126 105 SL 39.000000000000 157 0 157 PHEASANTRY 2023-05-01 916 16 SL 39.000000000000 23 0 23 LAND - BRUSH HILL ROAD 2023-01-12 766431 L 0 0 0 TRUCK 2023-02-24 56633 18878 200DB 5.000000000000 15102 0 11327 WATER RENEWAL PROJECT - CIP 2023-10-11 29500 NC 0.000000000000 0 0 0 GOLF CART 2023-04-11 13354 4006 200DB 5.000000000000 3739 0 2671 LAND - KILRAVOCK DRIVE-ACQUISITION COST 2024-11-08 3825 L 0 0 0 BUILDING IMPROVEMENTS 2024 2024-06-13 19037 SL 39.000000000000 285 0 285 DODGE CARAVAN 2024-09-06 10500 200DB 5.000000000000 1400 0 700 GENERAC GENERATOR 2024-03-22 8284 200DB 15.000000000000 828 0 414 GENERAC GENERATOR 2024-04-22 8285 200DB 15.000000000000 736 0 368 LAWN MOWER 2024-05-01 9621 200DB 5.000000000000 2566 0 1283 WATER RENEWAL PROJECT IDXX2056 2024-01-23 43178 NC 0.000000000000 0 0 0 WATER RENEWAL PROJECT IDXX2807 2024-02-05 700 NC 0.000000000000 0 0 0 WATER RENEWAL PROJECT IDXX8482 2024-03-26 43178 NC 0.000000000000 0 0 0 WATER RENEWAL PROJECT IDXX8485 2024-03-26 1438 NC 0.000000000000 0 0 0 WATER RENEWAL PROJECT IDXX3324 2024-04-18 1050 NC 0.000000000000 0 0 0 WATER RENEWAL PROJECT IDXX5028 2024-06-17 3404 NC 0.000000000000 0 0 0 ABBOTT LABS 11650 11650 ACHUSHNET HOLDINGS CORP 58215 58215 ADOBE INC. (DELAWARE) 16898 16898 ADVANCED MICRO DEVICES INC 16910 16910 AIR PRODUCTS & CHEMICALS INC 104124 104124 ALPHABET INC CL A 61712 61712 ALPHABET INC CL A 192154 192154 ALPHABET INC CL C 154658 154658 AMAZON.COM INC 103771 103771 AMAZON.COM INC 362213 362213 AMERICAN TOWER CORP REIT 13572 13572 AMERIPRISE FINANCIAL INC 12778 12778 ANALOG DEVICES INC 83922 83922 APPLE INC 97664 97664 APPLE INC 262440 262440 ARISTA NETWORKS INC 292241 292241 ARTISAN PARTNERS ASSET MGMT 32589 32589 ASML HLDG NV SPON ADR 15941 15941 ASPEN TECHNOLOGY INC 26960 26960 BANCFIRST CORP 29647 29647 BECTON DICKINSON AND CO 95059 95059 BERKSHIRE HATHAWAY INC 152302 152302 BOSTON SCIENTIFIC CORP 17685 17685 BROADCOM INC 66770 66770 CANADIAN PACIFIC KANSAS CITY LTD 111595 111595 CHARLES SCHWAB CORP 64241 64241 CHARTER COMMUNICATIONS INC A 66155 66155 CHIPOTLE MEXICAN GRILL INC CL A 19055 19055 CHIPOTLE MEXICAN GRILL INC CL A 117585 117585 CLEARWATER ANALYTICS HLDGS INC 32088 32088 CORVEL CORP 73765 73765 COSTCO WHOLESALE CORP 123696 123696 DEERE & CO 47031 47031 DELTA AIR LINES INC 107932 107932 DOLLAR GENERAL CORP 54363 54363 DONALDSON CO INC 14548 14548 EMCOR GROUP INC 67177 67177 FACTSET RESH SYSTEMS INC 37462 37462 FEDEX CORP 133632 133632 FIRST HAWAIIAN INC 39678 39678 FTI CONSULTING INC 74923 74923 GRACO INC 45264 45264 HENRY JACK & ASSOC INC. 17881 17881 INFINEON TECHNOLOGIES AG 100825 100825 INTUIT 17598 17598 INTUITIVE SURGICAL INC 20878 20878 INTUITIVE SURGICAL INC 141973 141973 JOHNSON & JOHNSON 94148 94148 JPMORGAN CHASE & CO 217177 217177 KADANT INC 53128 53128 KFORCE INC 14799 14799 LANDSTAR SYSTEMS INC 54823 54823 LCI INDUSTRIES 23883 23883 LILLY ELI & CO 38600 38600 MANHATTAN ASSOC INC 40536 40536 MASTERCARD INC CL A 31594 31594 MASTERCARD INC CL A 207995 207995 META PLATFORMS INC 329642 329642 META PLATFORMS INC CL A 74945 74945 MICROSOFT CORP 149211 149211 MICROSOFT CORP 311489 311489 MOELIS & CO CL A 56075 56075 MOODY'S CORP 82366 82366 NESTLE SA 85540 85540 NETFLIX INC 212134 212134 NIKE INC CL B 89291 89291 NOVARTIS AG 57510 57510 NVIDIA CORP 96689 96689 NVIDIA CORP 104478 104478 O REILLY AUTOMOTIVE INC 15415 15415 ORACLE CORP 22830 22830 PALO ALTO NETWORKS INC 17468 17468 PARKER HANNIFIN CORP 15901 15901 PRIMERICA INC 84954 84954 PROGRESSIVE CORP OHIO 20606 20606 RBC BEARINGS INC 45768 45768 RIGHTMOVE PLC ADR 39349 39349 RLI CORP 31483 31483 ROSS STORES INC 88644 88644 S&P GLOBAL INC 10459 10459 S&P GLOBAL INC 73210 73210 SALESFORCE.COM INC 24072 24072 SBA COMMUNICATIONS CORP 83558 83558 SHERWIN WILLIAMS CO 17676 17676 SIMPSON MANUFACTURING CO INC DELA 84905 84905 STARBUCKS CORP 90429 90429 TESLA INC 125594 125594 TEXAS INSTRUMENTS INC 103318 103318 THERMO FISHER SCIENTIFIC INC 12486 12486 THERMO FISHER SCIENTIFIC INC 146185 146185 TJX COS INC NEW 27182 27182 T-MOBILE US INC 143916 143916 TORO CO 62078 62078 TRANSDIGM GROUP INC 112788 112788 TRANSDIGM GROUP INC 15207 15207 UBER TECHNOLOGIES INC 51694 51694 UFP INDS INC 42131 42131 UNION PACIFIC CORP 12542 12542 UNITEDHEALTH GROUP INC 16693 16693 UNITEDHEALTH GROUP INC 107242 107242 VISA INC 39821 39821 WATTS WATER TECHNOLOGIS INC 56314 56314 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 159635 159635 WORKDAY INC CL A 149915 149915 YUM BRANDS INC 75532 75532 942374 942374 0 0 COLUMBIA SELIGMAN COMMUNICATION AND INFO FMV 1528325 1528325 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FD CL I FMV 1056889 1056889 KING STREET CAPITAL LTD. FMV 4876 4876 PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS Y FMV 214007 214007 VANGUARD ULTRA-SHORT TERM BOND FUND CLASS ADMIRAL FMV 203819 203819 VANGUARD VALUE ETF FMV 890518 890518 20 YR PROPERTY - 1998 107101 107101 0 20 YR PROPERTY - 1999 12443 12443 0 TRUCK 13724 13724 0 LAND 546972 0 546972 CAPITAL IMPROVEMENTS 96726 59417 37309 TRUCK 36510 36510 0 SITE PROJECT- 2002 CAPITAL IMPROVEMENTS - 15 YEAR PROPERTY 174153 174153 0 PHASE II 2003 CAPITAL IMPROVEMENTS - 20 YEAR PROPERTY 148410 140134 8276 PHASE II 2003 CAPITAL IMPROVEMENTS- IMPROVEMENTS - 39 YEAR PROPERTY 47800 26308 21492 JOHN DEERE TRACTORS 47950 47950 0 DUCK POND - PHASE I - 2003 51708 0 51708 CAPITAL IMPROVEMENTS 2004 90966 48972 41994 CAPITAL IMPROVEMENTS 2005 45394 23231 22163 FURNITURE AND FIXTURES 2863 2863 0 CAPITAL IMPROVEMENTS 2006 46155 22477 23678 EQUIPMENT 23327 23327 0 CAPITAL IMPROVEMENTS 2007 11896 5490 6406 CAPITAL IMPROVEMENTS 2010 22108 8481 13627 BUILDING IMPROVEMENTS 2011 35075 12324 22751 PROFESSIONAL EQUIPMENT 3981 3981 0 PROFESSIONAL EQUIPMENT 3998 3998 0 FURNITURE AND FIXTURES 2223 2223 0 CAPITAL IMPROVEMENTS 2012 14266 4712 9554 CAPITAL IMPROVEMENTS 2013 40572 12350 28222 TOYOTA PRIUS 5000 5000 0 BUILDING IMPROVEMENTS 2014 54634 15353 39281 CAPITAL IMPROVEMENTS 2014 14168 3675 10493 OFFICE EQUIPMENT - POLYCOM 8000 9800 9800 0 BUILDING IMPROVEMENTS 2015 68699 16519 52180 BUILDING IMPROVEMENTS 2015 59511 14052 45459 LAWN MOWER 2450 2450 0 FURNITURE AND FIXTURES 179 179 0 BUILDING IMPROVEMENTS 2016 47926 10190 37736 FURNITURE AND FIXTURES 1712 1663 49 LAWN MOWER 9864 9011 853 BUILDING IMPROVEMENTS 2017 35088 6487 28601 PROFESSIONAL EQUIPMENT 4480 819 3661 BUILDING IMPROVEMENTS 2018 4352 714 3638 BUILDING IMPROVEMENTS 2019 138310 19799 118511 LAND - BRUSH HILL ROAD 12800 0 12800 LAND - BRUSH HILL ROAD 12439 0 12439 LAND - BRUSH HILL ROAD 780 0 780 PHEASANTRY 6741 288 6453 PHEASANTRY 23092 987 22105 PHEASANTRY 7008 300 6708 PHEASANTRY 3011 128 2883 PHEASANTRY 849 37 812 PHEASANTRY 2361 101 2260 PHEASANTRY 1571 67 1504 PHEASANTRY 6126 262 5864 PHEASANTRY 916 39 877 LAND - BRUSH HILL ROAD 766431 0 766431 TRUCK 56633 33980 22653 WATER RENEWAL PROJECT - CIP 29500 0 29500 GOLF CART 13354 7745 5609 LAND - KILRAVOCK DRIVE-ACQUISITION COST 3825 0 3825 BUILDING IMPROVEMENTS 2024 19037 285 18752 DODGE CARAVAN 10500 1400 9100 GENERAC GENERATOR 8284 828 7456 GENERAC GENERATOR 8285 736 7549 LAWN MOWER 9621 2566 7055 WATER RENEWAL PROJECT IDXX2056 43178 0 43178 WATER RENEWAL PROJECT IDXX2807 700 0 700 WATER RENEWAL PROJECT IDXX8482 43178 0 43178 WATER RENEWAL PROJECT IDXX8485 1438 0 1438 WATER RENEWAL PROJECT IDXX3324 1050 0 1050 WATER RENEWAL PROJECT IDXX5028 3404 0 3404 SHIPMAN & GOODWIN, LLP 1018 0 0 1018 SECOR, CASSIDY & MCPARTLAND, P.C. 2205 0 0 0 MACDERMID, REYNOLDS & GLISSMAN PC 442 0 0 442 INTEREST RECEIVABLE 905 853 853 CASH BASIS ADJUSTMENT FOR DONATED SECURITIES 44096 PRIOR PERIOD ADJUSTMENT 46284 AVIARY SUPPLIES 185 0 0 185 BANK AND PROCESSING FEES 11500 0 0 10667 BIRD EXPENSES 63422 0 12612 45429 COMPUTER EXPENSES 13667 0 0 12750 EDUCATION PROGRAM 3200 0 0 3200 FUNDRAISING EVENT EXPENSES 33509 0 0 33509 INSURANCE 14258 0 0 14258 MARKETING 23536 0 0 22916 OFFICE SUPPLIES AND EXPENSE 17003 0 0 18466 POSTAGE AND FREIGHT 1071 0 0 1071 PROFESSIONAL EQUIPMENT 588 0 0 539 REPAIRS AND MAINTENANCE 39028 0 0 36835 TELEPHONE 0 0 0 0 TRASH COLLECTION 1055 0 0 1231 VEHICLE EXPENSES 15317 0 0 15317 BIRD & MERCHANDISE SALES 8912 8912 TOURS 3700 3700 MISCELLANEOUS INCOME 3989 3989 UNREALIZED LOSS ON INVESTMENT 655248 OTHER LIABILITIES 3804 300 DEFERRED EXCISE TAX LIABILITY 58000 70000 UBS - INVESTMENT MANAGEMENT FEES 53687 53687 53687 0 PAXTON BARNES 6000 0 0 0 ONECAUSE 4780 0 0 4780 JENNIFER PERGA 390 0 0 390 HARMSTORREY, LLC 300 0 0 300 FTI - INVESTMENT MANAGEMENT FEES 31887 31887 31887 0 CLARK LAND SURVEYING, LLC 2600 0 0 2600 FEDERAL EXCISE TAXES 27376 0 0 0 FOREIGN TAXES 3159 3159 3159 0