2024-02-13T07:48:56-06:00 2022-12-31 570735924 ROBINSON GRANT & CO PA POST OFFICE BOX 1406 BEAUFORT SC 29901 990PF 2022-01-01 570985138 NEMOURS PLANTATION WILDLIFE FOUNDATION NEMO 8438462539 161 NEMOURS PLANTATION ROAD YEMASSEE SC 29945 ANDREW S BRIDGES PHD PRESIDENT & CEO 8438462539 2024-02-09 1 ANDREW BRIDGES PHD 999009999 0 KENDALL F ERICKSON CPA P00287081 8435243003 2024-02-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 43642077 X 179513 88657 88657 88657 417659 417659 417659 20 20 20 20 -27698 6693681 0 0 20071 20071 20071 77425 0 77425 755647 506336 603832 155125 0 0 0 423800 0 86839 336961 10833 0 1625 9208 31270 0 0 31270 166216 0 29623 136593 44898 0 6735 38163 419231 0 0 1090 0 164 926 1047706 0 157067 890639 2300169 0 282053 1443760 6550 6550 2306719 0 282053 1450310 -1551072 506336 321779 10815 9232 9232 287972 2427836 2427836 802637 7700000 7700000 25144629 21254375 22960729 13370558 2826278 10621083 10544280 10544280 36867136 41935723 43642077 45942 1276 1593718 1365822 -3150 23714 1636510 1390812 X 10003064 10003064 0 0 25227562 30541847 35230626 40544911 36867136 41935723 35230626 -1551072 6897363 40576917 32006 40544911 JOHN DEER 5055 TRACTOR P 2017-04-19 2022-01-25 13500 13500 27000 27000 APPLE INC 2022-12-13 2022-12-14 3117 3117 0 0 SOUTHSTATE CORP 2022-11-09 2022-11-10 1023 1069 -46 -46 ISHARES RUSSELL 1000 VALUE 2021-04-30 2022-02-09 2851 2677 174 174 SCHWAB US SMALL-CAP 2022-01-01 2022-07-14 3533 4590 -1057 -1057 VANGUARD MORTGAGE-BACKED SEC 2021-04-30 2022-02-09 5047 5256 -209 -209 SPDR BLOOMBERG 1-3 MNTH T BILL 2022-01-01 2022-07-14 6125 6128 -3 -3 DOUBLELINE TOTAL RETURN BOND FUND 2021-10-28 2022-07-14 1789 1960 -171 -171 MFS VALUE FD CL 2021-04-30 2022-02-09 160 153 7 7 T ROWE PRICE EMERGING MARKETS STOCK 2021-04-30 2022-02-09 1375 1666 -291 -291 GS GQG PARTNERS INTL OPPS FD 2021-04-30 2022-02-09 918 882 36 36 OAKMARK INTL FD 2021-04-30 2022-02-09 263 263 0 0 CLEARBRIDGE LARGE CAP GROWTH 2022-01-01 2022-09-28 3872 5000 -1128 -1128 BLACKROCK EQTY DIVIDEND FUND 2021-04-30 2022-02-09 1330 1385 -55 -55 ISHARES RUSSELL 1000 GROWTH 2021-04-30 2022-09-28 1943 2069 -126 -126 ISHARES RUSSELL 1000 VALUE 2021-04-30 2022-10-12 3622 3780 -158 -158 SCHWAB US SMALL-CAP 2021-04-30 2022-07-14 4608 6148 -1540 -1540 VANGUARD INTRMDIATE-TERM 2021-04-30 2022-10-12 7933 9846 -1913 -1913 VANGUARD MORTGAGE-BACKED SEC 2021-04-30 2022-07-14 386 429 -43 -43 ISHARES TR CORE MSCI 2021-04-30 2022-10-12 2415 2832 -417 -417 ISH USD HIGH YIELD CORP BOND 2021-04-30 2022-09-28 251 290 -39 -39 SPDR BLOOMBERG 1-3 MNTH T BILL 2021-04-30 2022-07-14 9233 9241 -8 -8 FULLER & THALER BEHVRL SMALL-CAP 2021-04-30 2022-10-12 11134 12442 -1308 -1308 MFS VALUE FD CL 2021-04-30 2022-10-12 2553 2702 -149 -149 T ROWE PRICE EMERGING MARKETS STOCK 2021-04-30 2022-07-14 1193 1888 -695 -695 EDGEWOOD GROWTH FUND 2021-04-30 2022-09-28 1582 2212 -630 -630 GS GQG PARTNERS INTL OPPS FD 2021-04-30 2022-10-12 4186 4462 -276 -276 OAKMARK INTL FD 2021-04-30 2022-10-12 1134 1371 -237 -237 CLEARBRIDGE LARGE CAP GROWTH 2021-01-01 2022-09-28 11370 17137 -5767 -5767 BLACKROCK EQTY DIVIDEND FUND 2021-04-30 2022-10-12 1909 2106 -197 -197 ISHARES RUSSELL 1000 GROWTH 2021-11-01 2022-09-28 864 1024 -160 -160 ISHARES RUSSELL 1000 VALUE 2021-11-01 2022-10-12 2421 2479 -58 -58 SCHWAB US SMALL-CAP 2022-01-01 2022-07-14 4166 5398 -1232 -1232 VANGUARD INTRMDIATE-TERM 2021-11-01 2022-10-12 3967 4922 -955 -955 VANGUARD MORTGAGE-BACKED SEC 2021-11-01 2022-07-14 2761 2797 -36 -36 ISHARES TR CORE MSCI 2021-11-01 2022-10-12 1495 1825 -330 -330 ISH USD HIGH YIELD CORP BOND 2021-11-01 2022-10-12 179 205 -26 -26 SPDR BLOOMBERG 1-3 MNTH T BILL 2022-01-01 2022-07-14 7496 7498 -2 -2 FULLER & THALER BEHVRL SMALL-CAP 2021-11-01 2022-10-12 6116 7114 -998 -998 DOUBLELINE TOTAL RETURN BOND FUND 2021-11-01 2022-07-14 976 1077 -101 -101 MFS VALUE FD CL 2021-11-01 2022-10-12 1647 1848 -201 -201 T ROWE PRICE EMERGING MARKETS STOCK 2021-11-01 2022-07-14 561 832 -271 -271 EDGEWOOD GROWTH FUND 2021-11-01 2022-09-28 791 1216 -425 -425 GS GQG PARTNERS INTL OPPS FD 2021-11-01 2022-10-12 2398 2746 -348 -348 OAKMARK INTL FD 2021-11-01 2022-10-12 851 1034 -183 -183 CLEARBRIDGE LARGE CAP GROWTH 2022-01-01 2022-09-28 7646 11022 -3376 -3376 BLACKROCK EQTY DIVIDEND FUND 2021-11-01 2022-10-12 1373 1503 -130 -130 US TRUST-VARIOUS STOCK 2022-01-01 2022-12-31 2179985 2497235 -317250 -317250 US TRUST-VARIOUS STOCK 2021-01-01 2022-12-31 4344191 4070003 274188 274188 CAPITAL GAINS DIVIDENDS P 13442 13442 13442 -27698 -328825 7038 0 7038 0 7038 0 0 0 0 0 327 7365 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 1 0 0 0 1 NEMOURSWILDLIFEFOUNDATION.ORG ANDREW BRIDGES 8438462539 NEMOURS PLANTATION YEMASSEE SC 29945 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COLDEN R BATTEY JR 107 ALSTON ROAD BEAUFORT SC 29907 BOARD MEMBER 2.00 0 0 0 MICHAEL G MCSHANE 1501 RAVENS POINT ROAD JOHNS ISLAND SC 29455 CHAIRMAN 2.00 0 0 0 GERALD H SCHULTZ 9 NORTH POINT TRAIL BEAUFORT SC 29907 VICE-CHAIRMAN 2.00 0 0 0 LINDA A DEMMER WHITE HOUSE PLANTATION 5877 CLOVER HILL ROAD GREEN POND SC 29446 BOARD MEMBER 1.00 0 0 0 ANDREW S BRIDGES PHD 161 NEMOURS PLANTATION ROAD YEMASSEE SC 29945 PRESIDENT & CEO-CURRENT 40.00 155125 0 0 ALEX SHUFORD 10 WATERSIDE DRIVE BEAUFORT SC 29907 TREASURER 2.00 0 0 0 JOHNNY WILIAMSON PO BOX 307 DENMARK SC 29042 BOARD MEMBER 2.00 0 0 0 KEVIN DUKES 30 BURCKMYER DRIVE BEAUFORT SC 29907 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION HAS 3 MISSIONS WHICH IT SUPPORTS. THESE ARE STEWARDSHIP OF THE NATURAL, CULTURAL, HISTORICAL, AND INFRASTRUCTURE RESOURCES OF THE 9,800-ACRE PROPERTY BELONGING TO THE FOUNDATION. THE DEVELOPMENT AND DELIVERY OF EDUCATIONAL PROGRAMS FOR ALL AGE GROUPS RELATED TO THE REGIONS NATURAL, CULTURAL, AND HISTORICAL RESOURCES, AND THE SCIENTIFIC STUDY OF OUR NATURAL, CULTURAL, AND HISTORICAL RESOURCES. 579948 THE 9,800-ACRE PROPERTY HAS 2,000 ACRES OF MANAGED WETLAND IMPOUNDMENTS WHICH DATE BACK 250-300 YEARS WHEN THE LANDSCAPE WAS TRANSFORMED BY ENSLAVED LABORERS FOR GROWING RICE. THIS INFRASTRUCTURE OF 21 MILES OF DIKES & 50 WATER CONTROL STRUCTURES ARE TODAY MAINTAINED FOR MANAGING THE HISTORIC RICE FIELDS AS WETLAND IMPOUNDMENTS PRODUCING CRITICAL HABITATS FOR A SUITE OF WILDLIFE SPECIES, ESPECIALLY MIGRATORY BIRDS. SOME OF THESE IMPOUNDMENTS ARE SPECIFICALLY MANAGED FOR A SPECIES OF HIGHEST CONCERN DUE TO POPULATION DECLINES INCLUDING THE BLACK RAIL. THE UPLANDS ARE MANAGED FOR BOTH TIMBER PRODUCTION & WILDLIFE HABITAT. ACCESS TO TIMBER STANDS IS MAINTAINED BY A NETWORK OF 77 MILES OF ROADS. WHEN STANDS ARE CLEAR-CUT THESE STANDS MUST BE PREPPED FOR REPLANTING & SEEDLINGS PURCHASED TO REPLANT. SOME FOREST STANDS ARE MANAGED AS PINE SAVANNA OR OPEN WOOODLANDS WHICH ARE MAINTAINED BY PRESCRIBED BURNING. THESE TASKS REQUIRE DAILY WORK BY STAFF & EQUIPMENT TO MAINTAIN. 696438 THE FOUNDATION ANNUALLY SUPPORTS SEVERAL ONGOING RESEARCH GRADUATE STUDENT PROJECTS WHICH ADDRESS CRITICAL QUESTIONS TO REGIONAL WILDLIFE BIOLOGY, ECOLOGY, AND MANAGEMENT. WE ENGAGE IN THESE PROJECTS WITH A GOAL TO USE THE FINDINGS TO ENHANCE OUR ABILITY TO BE BETTER STEWARDS OF OUR RESOURCES. TO CARRY OUT ITS RESEARCH MISSION, THE FOUNDATION PROVIDES 3 HOUSES, 4-WHEELED DRIVE VEHICLE, ATV, & SALARY FOR STAFF BIOLOGIST. 508075 THE FOUNDATION ALSO MAINTAINS BUILDING USED AS A CLASSROOM FOR TEACHING. THE FOUNDATION PROVIDES FUNDING TO CLEMSON UNIVERSITY FOR 5 GRADUATE STUDENT RESEARCH STIPENDS & FUNDS TO SUPPORT 4 TECHNICIANS ASSOCIATED WITH A LONG-TERM RESEARCH PROJECT ON WOOD DUCKS. THE FOUNDATION ALSO PROVIDES FUNDING TO THE COLLEGE OF CHARLESTON FOR A STUDY THAT INCLUDES AN INVENTORY OF OUR CULTURAL & HISTORICAL RESOURCES. FOR THE WOOD DUCK STUD, WE HAVE PURCHASED 4 VEHICLES & PAY RENT TO PROVIDE HOUSING OF THE STUDENTS AT RESEARCH SITES IN 2 STATES. 82117 0 25001203 2422772 0 27423975 0 0 27423975 411360 27012615 1350631 X 1450310 0 1960707 3411017 0 0 0 2975035 2975035 0 0 0 0 0 0 0 2975035 0 0 0 0 0 0 0 2975035 2975035 2021-08-16 X 321779 799730 538718 114437 1774664 273512 679771 457910 97271 1508464 3411017 2975035 1720816 1648080 9754948 346011 155780 259681 215074 976546 3065006 2819255 1461135 1433006 8778402 0 0 900421 1042648 853211 870102 3666382 0 0 0 0 ANDREW S BRIDGES PHD 161 NEMOURS PLANTATION ROAD YEMASSEE SC 29945 8438462539 ABRIDGES@NEMOURSWILDLIFE.ORG LETTER STATING NATURE OF SCIENTIFIC RESEARCH, EDUCATIONAL PROJECT, AND/OR ENVIRONMENTAL STUDY. NO DEADLINES. NEMOURS WILDLIFE FOUNDATION WAS CREATED TO PROVIDE AN ENVIRONMENT SUITABLE FOR RESEARCH, EDUCATIONAL PROJECTS, AND ENVIRONMENTAL STUDIES. FRIENDS OF GARDEN'S CORNER 83 HUSPAH DRIVE SHELDON SC 29940 NOT FOR PROFIT TO PRESERVE HISTORICAL PRESERVATION OF GARDEN'S CORNER. 250 UNIVERSITY OF SOUTH CAROLINA BEAUFORT ONE UNIVERSITY BLVD BLUFFTON SC 29909 COLLEGE HOUSING SCHOLARSHIP FOR SUMMER STUDENTS 5000 CLEMSON UNIVERSITY 171 OLD CHERRY ROAD CLEMSON SC 29634 COLLEGE WATERFOWL HABITAT STUDY 1300 6550 0 14 88657 14 417659 16 20 18 -27698 20071 GAME MANAGEMENT 110000 62308 THRIVENT GRANT PAYMENT 110000 200 CONSERVATION PLANNING 110000 5000 FOOD PLOT PLANTING 110000 1800 REFUNDS AND REIMB 110000 8117 0 478638 97496 576134 10 THE PLANTATION HAS SIGNIFICANT BOTTOM LAND HARDWOOD FORESTS WHICH ARE IMPORTANT TO MIGRATORY WATERFOWL AND SERVE AS A FILTER TO IMPROVE WATER QUALITY IN BEAUFORT COUNTY. THE HARVESTING OF TIMBER FROM THE PLANTATION IS FOR THE SILVICULTURAL IMPROVEMENT OF THE PROPERTY AND TO ENHANCE THE QUALITY OF TIMBER RESOURCES LOCATED ON THE PLANTATION. 11A IN ORDER TO MAINTAIN THE ECOLOGICAL BALANCE OF THE PLANTATION, THE FOUNDATION GRANTS LEASES TO VARIOUS HUNTING CLUBS TO CONTROL THE DEER POPULATION. THE TOTAL NUMBER OF DEER PERMITTED TO BE HARVESTED ANNUALLY IS DETERMINED BY THE SOUTH CAROLINA FISH AND WILDLIFE AUTHORITY. 0 0 0 0 0 0 0 0 0 0 X X 1 LARRY AND DIANA FOSTERVORTEX FOUNDA 14 SCOTTS NECK PLACE SHELDON SC 29941 15000 X 2 DAVID AND MORGAN WISE 150 HOBCAW DRIVE MOUNT PLEASANT SC 29464 51000 X 3 GREGORY AND SARAH DYSON 105 SUNSET BLVD BEAUFORT SC 29907 10000 X 4 ALEXIS W BOMAR 2009 BAY STREET BEAUFORT SC 29902 5000 X 5 LAURA E DUPONT FOUNDATION PO BOX 8099 GREENVILLE SC 29604 5000 X ROBINSON GRANT & CO., P.A. 31270 0 0 31270 STROBAN RD HOUSE 1995-03-01 20300 13627 SL 40.000000000000 508 0 0 MAIN HOUSE COMPLEX 1995-03-01 994761 667318 SL 40.000000000000 24869 0 0 MANAGER'S HOUSE 1995-03-01 143883 96521 SL 40.000000000000 3597 0 0 3 EQUIPMENT SHEDS 1995-03-01 35518 23828 SL 40.000000000000 888 0 0 11 FARM SHELTERS 1995-03-01 32750 21974 SL 40.000000000000 819 0 0 NEUPORT STABLES 1995-03-01 34817 23350 SL 40.000000000000 870 0 0 OFFICE BUILDING 1995-03-01 39876 26752 SL 40.000000000000 997 0 0 ASS MANAGER HOUSE 1995-03-01 62970 42238 SL 40.000000000000 1574 0 0 HVAC BIG HOUSE 2005-09-30 52595 21369 SL 40.000000000000 1315 0 0 261KINLOCH IMPROVE 2005-06-30 10438 4306 SL 40.000000000000 261 0 0 AUDUBON BIRD BOOKS 1998-01-01 50000 SL 5.000000000000 0 0 0 ROOF REP-BIGHOUSE 2009-12-01 134725 41592 SL 39.000000000000 3454 0 0 2 OFFICE DESKS 2009-07-27 1614 1614 200DB 7.000000000000 0 0 0 USED TRAILER 2010-05-21 1500 1500 200DB 5.000000000000 0 0 0 POWERWASHER 2010-10-31 6998 6998 200DB 5.000000000000 0 0 0 6'X14' TRAILER 2011-08-15 1500 1500 200DB 5.000000000000 0 0 0 7'X 16' TRAILER 2011-08-15 1695 1695 200DB 5.000000000000 0 0 0 RENOVATIONS TO 6 STAFF HOUSES 2012-06-01 154296 37747 SL 39.000000000000 3956 0 0 PUMP TANKS 2013-02-27 3852 3852 200DB 7.000000000000 0 0 0 GRAIN DRILLS 2013-07-03 6500 6500 200DB 7.000000000000 0 0 0 FLOORING FOR BIGHOUSE KITCHEN & GUNROOM 2013-09-15 6349 3913 150DB 15.000000000000 375 0 0 NIEUPORT STAFF HOUSES IMPROV 2014-10-24 3330 1783 150DB 15.000000000000 196 0 0 VOLVO FRONT END LOADER 2014-02-07 39000 39000 200DB 7.000000000000 0 0 0 2014 CHEVROLET SILVERADO 1500 TRUCK 2014-11-19 29995 29995 200DB 5.000000000000 0 0 0 2 JOHN DEERE 6115D CAB TRACTORS 2015-06-30 69740 69740 200DB 5.000000000000 0 0 0 BUSHHOG 3210 2015-06-30 8750 8750 200DB 5.000000000000 0 0 0 FRONTIER ROTARY TILLER 2015-06-30 6565 6565 200DB 5.000000000000 0 0 0 2009 CHEVROLET SILVERADO K1500 2015-01-02 20034 20034 200DB 5.000000000000 0 0 0 ROOF FOR BIG HOUSE 2016-03-10 62896 27614 150DB 15.000000000000 3714 0 0 VOLVO 250 TRACKHOE 2016-01-05 135000 135000 200DB 5.000000000000 0 0 0 D5 CATEPILLAR DOZER 2016-02-24 82450 82450 200DB 5.000000000000 0 0 0 ROOT RAKE FOR THE DOZER 2016-08-24 3225 3225 200DB 5.000000000000 0 0 0 2013 GMC SIERRA TRUCK 2016-01-27 27885 27885 200DB 5.000000000000 0 0 0 2012 CHEVROLET SILVERADO 2016-02-09 27000 27000 200DB 5.000000000000 0 0 0 LAND 1995-12-31 6555684 L 0 0 0 HONDA RANCHER 4X4 2017-01-06 6341 5976 200DB 5.000000000000 365 0 0 JOHN DEERE 5055 2017-04-19 21000 19790 200DB 5.000000000000 605 0 0 BUSHHOG MOWER 2017-04-19 2400 2262 200DB 5.000000000000 138 0 0 UPDATED ELECTRICAL SWITCHES/BREAKER BOXES 2017-09-26 9137 3442 150DB 15.000000000000 570 0 0 SITE ELEVATION SURVEY 2017-11-16 11084 NC 0.000000000000 0 0 0 KUBOTA ATV 2017-08-28 17300 16304 200DB 5.000000000000 996 0 0 2 HVAC SYSTEMS 2017-06-22 12640 11912 200DB 5.000000000000 728 0 0 WELL PUMP MOTOR-HEADQUARTERS 2017-06-01 2646 2056 200DB 7.000000000000 236 0 0 HVAC SYSTEM FOR STAFF HOUSE 2017-07-01 2400 2262 200DB 5.000000000000 138 0 0 UTV KOBOTA 2018-01-12 17985 14877 200DB 5.000000000000 2072 0 0 ATV 4-WHEELER 2018-01-24 6444 5330 200DB 5.000000000000 743 0 0 USED 2015 CHEVY Z71 2018-01-31 34558 28586 200DB 5.000000000000 3981 0 0 USED 2014 CHEVY SILVERADO 2018-01-31 26558 21969 200DB 5.000000000000 3059 0 0 2019 CHEVROLET COLORADO 2018-12-19 32885 27202 200DB 5.000000000000 3789 0 0 2019 CHEVROLET COLORADO 2018-12-19 25615 21189 200DB 5.000000000000 2951 0 0 4-ROW PLANTER 2018-06-01 8200 6783 200DB 5.000000000000 945 0 0 CAT AMPHIBIOUS TRACKHOE 2018-06-14 381445 315531 200DB 5.000000000000 43943 0 0 117 NEMOURS-KITCHEN REMODELING 2018-10-01 15507 1277 SL 39.000000000000 398 0 0 161 & 117 NEMOURS-REWIRING 2018-10-01 75044 6173 SL 39.000000000000 1924 0 0 161 NEMOURS-PAINTING OF KITCHEN 2018-08-31 6500 1999 150DB 15.000000000000 450 0 0 161 NEMOURS & HEADQTRS KITCHEN 2018-10-01 24538 2018 SL 39.000000000000 629 0 0 117 NEMOURS-REMODELING OF RESIDENCE 2018-10-01 107811 8868 SL 39.000000000000 2764 0 0 2019 CHEVROLET COLORADO 2019-11-18 30000 19740 200DB 5.000000000000 4104 0 0 2019 CHEVROLET EQUINOX 2019-11-18 24500 16121 200DB 5.000000000000 3352 0 0 SNS COMPUTER SYSTEM-BIG HOUSE 2019-12-19 29199 19213 200DB 5.000000000000 3994 0 0 LABORATORY PLANNING & DESIGN 2019-12-10 68698 3595 SL 39.000000000000 1761 0 0 GENERATOR-117 NEMOURS 2019-02-06 5800 4443 200DB 5.000000000000 639 0 0 2 FREEZERS/STOVE 2019-02-14 2450 1877 200DB 5.000000000000 270 0 0 EQUIPMENT 2019-06-13 683 499 200DB 5.000000000000 77 0 0 TEXTRON STAMPEDE UTV 2019-06-16 4000 2920 200DB 5.000000000000 455 0 0 GATOR TRAX BOAT & MUDBUDDY MOTOR 2019-06-24 7065 5158 200DB 5.000000000000 803 0 0 USED ARMY DUMP TRUCK 2019-06-26 15000 10950 200DB 5.000000000000 1705 0 0 ARGO AMPHIBIOUS BOAT 2019-07-01 25096 17417 200DB 5.000000000000 3072 0 0 JOHN DEERE 670 ROAD GRADER 2019-12-09 22500 14805 200DB 5.000000000000 3078 0 0 FIBEROPTIC FEED TO BIG HOUSE 2019-12-13 1909 1256 200DB 5.000000000000 261 0 0 MGR HOUSE-117 NEMOURS PLANTATION 2019-06-01 217524 14177 SL 39.000000000000 5578 0 0 STAFF HOUSE-282 KINLOCH 2019-12-31 379474 19865 SL 39.000000000000 9730 0 0 WELL & PUMP-282 KINLOCH 2019-12-31 3600 721 150DB 15.000000000000 288 0 0 AIR COMPRESSOR 2019-02-27 2158 1653 200DB 5.000000000000 238 0 0 PLUMBING FIXTURES-STAFF HOUSE 2019-08-15 5462 1204 150DB 15.000000000000 426 0 0 ENGINE FOR ZERO TURN MOWER 2019-10-14 2738 1801 200DB 5.000000000000 375 0 0 3 HVAC UNITS FOR STAFF HOUSE 2019-10-09 29100 5824 150DB 15.000000000000 2328 0 0 STAFF HOUSE-283 KINLOCH RD 2020-06-01 118709 4693 SL 39.000000000000 3044 0 0 STAFF HOUSE-238 STROBAL RD 2020-06-01 110530 4369 SL 39.000000000000 2834 0 0 RESEARCH LABORATORY 2020-06-01 353758 51295 150DB 15.000000000000 30246 0 0 WELL-117 NEMOURS PLANTATION RD 2020-06-01 4500 653 150DB 15.000000000000 385 0 0 WELL-238 STROBAN RD 2020-06-01 4500 653 150DB 15.000000000000 385 0 0 BAT-WINGED FARM MOWER 2020-06-01 18000 9360 200DB 5.000000000000 3456 0 0 WELL-117 NEMOURS PLANTATION RD 2020-03-30 4000 580 150DB 15.000000000000 342 0 0 GENERATOR-238 STROBAN RD 2020-09-29 5800 3016 200DB 5.000000000000 1114 0 0 2019 DODGE RAM 3500 TRUCK 2020-12-17 47253 24572 200DB 5.000000000000 9072 0 0 BAT-WINGED FARM MOWER 2021-02-23 17475 3495 200DB 5.000000000000 5592 0 0 RESEARCH LABORATORY 2021-06-30 1464802 73240 150DB 15.000000000000 139156 0 0 STROBAN RD HOUSE 2021-09-30 136401 6820 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2022-01-27 36845 200DB 5.000000000000 7369 0 0 US TRUST-EQUITIES 11997199 14344870 US TRUST-FIXED INCOME 4885243 4316840 MERRILL LYNCH-18,884 SHS OF DUPONT DE NEMOURS INC 1741204 1296009 MERRILL LYNCH-6,245 SHS OF SPDR S&P 500 2015995 2267070 MERRILL LYNCH-MUTUAL FUNDS-EDUCATION FUND 409672 490488 MERRILL LYNCH-MUTUAL FUNDS-COLDEN BATTEY FUND 205062 245452 STROBAN RD HOUSE 20300 14135 6165 MAIN HOUSE COMPLEX 994761 692187 302574 MANAGER'S HOUSE 143883 100118 43765 3 EQUIPMENT SHEDS 35518 24716 10802 11 FARM SHELTERS 32750 22793 9957 NEUPORT STABLES 34817 24220 10597 OFFICE BUILDING 39876 27749 12127 ASS MANAGER HOUSE 62970 43812 19158 HVAC BIG HOUSE 52595 22684 29911 261KINLOCH IMPROVE 10438 4567 5871 AUDUBON BIRD BOOKS 50000 0 50000 ROOF REP-BIGHOUSE 134725 45046 89679 2 OFFICE DESKS 1614 1614 0 USED TRAILER 1500 1500 0 POWERWASHER 6998 6998 0 6'X14' TRAILER 1500 1500 0 7'X 16' TRAILER 1695 1695 0 RENOVATIONS TO 6 STAFF HOUSES 154296 41703 112593 PUMP TANKS 3852 3852 0 GRAIN DRILLS 6500 6500 0 FLOORING FOR BIGHOUSE KITCHEN & GUNROOM 6349 4288 2061 NIEUPORT STAFF HOUSES IMPROV 3330 1979 1351 VOLVO FRONT END LOADER 39000 39000 0 2014 CHEVROLET SILVERADO 1500 TRUCK 29995 29995 0 2 JOHN DEERE 6115D CAB TRACTORS 69740 69740 0 BUSHHOG 3210 8750 8750 0 FRONTIER ROTARY TILLER 6565 6565 0 2009 CHEVROLET SILVERADO K1500 20034 20034 0 ROOF FOR BIG HOUSE 62896 31328 31568 VOLVO 250 TRACKHOE 135000 135000 0 D5 CATEPILLAR DOZER 82450 82450 0 ROOT RAKE FOR THE DOZER 3225 3225 0 2013 GMC SIERRA TRUCK 27885 27885 0 2012 CHEVROLET SILVERADO 27000 27000 0 LAND 6555684 0 6555684 HONDA RANCHER 4X4 6341 6341 0 BUSHHOG MOWER 2400 2400 0 UPDATED ELECTRICAL SWITCHES/BREAKER BOXES 9137 4012 5125 SITE ELEVATION SURVEY 11084 0 11084 KUBOTA ATV 17300 17300 0 2 HVAC SYSTEMS 12640 12640 0 WELL PUMP MOTOR-HEADQUARTERS 2646 2292 354 HVAC SYSTEM FOR STAFF HOUSE 2400 2400 0 UTV KOBOTA 17985 16949 1036 ATV 4-WHEELER 6444 6073 371 USED 2015 CHEVY Z71 34558 32567 1991 USED 2014 CHEVY SILVERADO 26558 25028 1530 2019 CHEVROLET COLORADO 32885 30991 1894 2019 CHEVROLET COLORADO 25615 24140 1475 4-ROW PLANTER 8200 7728 472 CAT AMPHIBIOUS TRACKHOE 381445 359474 21971 117 NEMOURS-KITCHEN REMODELING 15507 1675 13832 161 & 117 NEMOURS-REWIRING 75044 8097 66947 161 NEMOURS-PAINTING OF KITCHEN 6500 2449 4051 161 NEMOURS & HEADQTRS KITCHEN 24538 2647 21891 117 NEMOURS-REMODELING OF RESIDENCE 107811 11632 96179 2019 CHEVROLET COLORADO 30000 23844 6156 2019 CHEVROLET EQUINOX 24500 19473 5027 SNS COMPUTER SYSTEM-BIG HOUSE 29199 23207 5992 LABORATORY PLANNING & DESIGN 68698 5356 63342 GENERATOR-117 NEMOURS 5800 5082 718 2 FREEZERS/STOVE 2450 2147 303 EQUIPMENT 683 576 107 TEXTRON STAMPEDE UTV 4000 3375 625 GATOR TRAX BOAT & MUDBUDDY MOTOR 7065 5961 1104 USED ARMY DUMP TRUCK 15000 12655 2345 ARGO AMPHIBIOUS BOAT 25096 20489 4607 JOHN DEERE 670 ROAD GRADER 22500 17883 4617 FIBEROPTIC FEED TO BIG HOUSE 1909 1517 392 MGR HOUSE-117 NEMOURS PLANTATION 217524 19755 197769 STAFF HOUSE-282 KINLOCH 379474 29595 349879 WELL & PUMP-282 KINLOCH 3600 1009 2591 AIR COMPRESSOR 2158 1891 267 PLUMBING FIXTURES-STAFF HOUSE 5462 1630 3832 ENGINE FOR ZERO TURN MOWER 2738 2176 562 3 HVAC UNITS FOR STAFF HOUSE 29100 8152 20948 STAFF HOUSE-283 KINLOCH RD 118709 7737 110972 STAFF HOUSE-238 STROBAL RD 110530 7203 103327 RESEARCH LABORATORY 353758 81541 272217 WELL-117 NEMOURS PLANTATION RD 4500 1038 3462 WELL-238 STROBAN RD 4500 1038 3462 BAT-WINGED FARM MOWER 18000 12816 5184 WELL-117 NEMOURS PLANTATION RD 4000 922 3078 GENERATOR-238 STROBAN RD 5800 4130 1670 2019 DODGE RAM 3500 TRUCK 47253 33644 13609 BAT-WINGED FARM MOWER 17475 9087 8388 RESEARCH LABORATORY 1464802 212396 1252406 STROBAN RD HOUSE 136401 19778 116623 NIEUPORT STAFF HOUSES IMPROV 58539 8488 50051 FASCIA/SOFFET BIG HOUSE 58139 8430 49709 KINLOCH 15418 2236 13182 JUSTIN'S CARPORT 8866 1285 7581 3 TON UNIT FOR LAURA'S ROOM 7350 1066 6284 TRUNK LUMBER 25400 5080 20320 MAIN HOUSE IMPROVMENTS 120344 6017 114327 MAIN HOUSE IMPROVMENTS 23067 1153 21914 PEMB CARPORT/STORAGE AREA 53890 2695 51195 OFFICE FURNITURE 5512 1102 4410 2-TON SPLIT SYSTEM HEIL HEAT PUMP 6200 1240 4960 METAL ROOFING FOR POLE BARN 25361 1268 24093 2022 GMC SIERRA 1500 46414 9283 37131 JD 5075E UTILITY TRACTOR STOCK#127643 36845 7369 29476 UNREALIZED LOSS ON INVESTMENTS DIFFERENCE 32006 CAPITAL PURCHASES 36292 0 5444 30848 DUES & SUBSCRIPTIONS 860 0 129 731 EDUCATION 5000 0 750 4250 EVENTS 50398 0 7560 42838 FUEL 45971 0 6896 39075 INSURANCE 151584 0 22738 128846 MISCELLANEOUS 56766 0 8424 48342 PRESERVATION PROJECTS 223813 0 33572 190241 OTHER PROJECTS 39871 0 5981 33890 REFORESTATION 5041 0 756 4285 REPAIRS & MAINTENANCE 327969 0 49195 278774 SUPPLIES 12747 0 1912 10835 TIMBER OPERATIONS 16077 0 2412 13665 UTILITIES 75317 0 11298 64019 GAME MANAGEMENT 62308 62308 THRIVENT GRANT PAYMENT 200 200 CONSERVATION PLANNING 5000 5000 FOOD PLOT PLANTING 1800 1800 REFUNDS AND REIMB 8117 8117 TIMBER REVALUED AFTER AUDIT 6897363 PAYROLL LIABILITIES -3150 0 UNEARNED REVENUE 0 23714 INVESTMENT EXPENSES 122481 0 18372 104109 CONTRACTORS 41430 0 11251 30179 CONSULTANTS 2305 0 0 2305