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LIQUID NITROGEN FREEZER 2007-12-31 16800 16800 SL 7.000000000000 0 0 0 SCIENTIFIC - SPERMVISION STANDALONE SYSTEM 2008-01-24 35400 35400 SL 7.000000000000 0 0 0 SCIENTIFIC - ZISS AXIOSTAR PLUS MICROSCOPE 2008-01-24 6691 6691 SL 7.000000000000 0 0 0 SCIENTIFIC - AUTOTEND II CONTROLLER 2008-05-27 2400 2400 SL 7.000000000000 0 0 0 SCIENTIFIC - DEFIBRILLATOR 2008-06-16 1219 1219 SL 7.000000000000 0 0 0 SCIENTIFIC - MVE 818P TANK 2009-02-23 15960 15960 SL 7.000000000000 0 0 0 SCIENTIFIC - SURGERY TABLE 2009-11-14 3870 3870 SL 7.000000000000 0 0 0 SCIENTIFIC - MVE 818P CRYO TANK 2010-05-05 16895 16895 SL 7.000000000000 0 0 0 SCIENTIFIC - ICE CUBE - FREEZER/CRYO PIPING 2010-09-09 36016 36016 SL 7.000000000000 0 0 0 SCIENTIFIC - HEAD MOUNTED DISPLAY GOGGLES 2011-02-15 1200 1200 SL 7.000000000000 0 0 0 SCIENTIFIC - TEC 3000 UPGRADE KIT - CONTROL UNIT FOR NITRO TANKS 2011-06-27 2344 2344 SL 7.000000000000 0 0 0 SCIENTIFIC - STERILIZER UNIT 2011-07-11 6688 6688 SL 7.000000000000 0 0 0 SCIENTIFIC - REFRIGERATOR FOR LAB - 5.6 CU FT 2011-12-01 1692 1692 SL 7.000000000000 0 0 0 SECURITY - FIRE/SECURITY SYSTEM 2002-03-01 11700 11700 SL 7.000000000000 0 0 0 SECURITY - BURGLAR ALARM 2004-12-29 4139 4139 SL 7.000000000000 0 0 0 SECURITY - EXECUTONE SECURITY SYSTEM 2005-12-07 58699 58699 SL 7.000000000000 0 0 0 SECURITY - SECURITY CAMERA SYSTEM 2006-04-17 9112 9112 SL 7.000000000000 0 0 0 SECURITY - SILENT WIRELESS SECURITY CAMERA 2007-10-22 523 523 SL 5.000000000000 0 0 0 SECURITY - SILENT WIRELESS SECURITY CAMERAS/BASES 2007-12-14 2628 2628 SL 5.000000000000 0 0 0 SECURITY - DVR SYSTEM FOR SECURITY CAMERAS 2010-01-06 4140 4140 SL 7.000000000000 0 0 0 SECURITY - BULLET CAMERA/DOME CAMERA 2010-10-25 3984 3984 SL 7.000000000000 0 0 0 SECURITY - FIRE ALARM SYSTEM - LONG BARN 2010-09-27 9660 9660 SL 7.000000000000 0 0 0 VEHICLES - 2001 GMC SIERRA DUMP TRUCK (12139) 2001-02-05 31400 31400 SL 5.000000000000 0 0 0 VEHICLES - 2002 EBY MAVERICK BOX/LIVESTOCK TRAILER (08117) 2001-04-23 11645 11645 SL 5.000000000000 0 0 0 VEHICLES - DUMP TRUCK BED 2003 2003-02-15 4507 4507 SL 5.000000000000 0 0 0 VEHICLES - TRAILER HITCH - SILVERADO 2005-01-07 984 984 SL 5.000000000000 0 0 0 VEHICLES - 2006 TOYOTA TACOMA PICKUP TRUCK (40071) 2006-11-21 23662 23662 SL 5.000000000000 0 0 0 VEHICLES - TAC RACK ON COLORADO 2006-03-04 694 694 SL 5.000000000000 0 0 0 VEHICLES - 2004 YAMAHA GOLF CART 2007-09-18 5945 5945 SL 5.000000000000 0 0 0 VEHICLES - 2008 CHEVY SILVERADO >6,000 LBS (65037) 2010-02-01 30967 30967 SL 5.000000000000 0 0 0 VEHICLES - 2010 YAMAHA GOLF CART 2010-07-29 6845 6845 SL 5.000000000000 0 0 0 VEHICLES - 2010 TOYOTA HIGHLANDER (44434) 2011-03-31 40495 40495 SL 5.000000000000 0 0 0 FARM EQUIP - REFRIGERATOR 2002-03-01 399 399 SL 7.000000000000 0 0 0 SCIENTIFIC - TRINOCULAR/EYEPIECE 2002-12-31 8384 8384 SL 7.000000000000 0 0 0 SCIENTIFIC - MICROSCOPE 2002-06-01 4714 4714 SL 7.000000000000 0 0 0 SECURITY - SECURITY CAMERA SYSTEM 2008-10-30 4835 4835 SL 7.000000000000 0 0 0 BLDG IMP - HANDRAILING FOR MILK BARN 2012-05-25 5600 2380 SL 20.000000000000 257 0 257 BLDG IMP - AC FOR BUNKHOUSE 2013-04-16 11338 4250 SL 20.000000000000 520 0 520 COMP/OFFICE - FREEZERWORKS SOFTWARE LICENSE 2012-04-24 1500 1500 SL 3.000000000000 0 0 0 COMP/OFFICE - DOROTHY'S COMPUTER 2013-09-23 1798 1798 SL 5.000000000000 0 0 0 COMP/OFFICE - SERVER 2013-11-29 5848 5848 SL 5.000000000000 0 0 0 FARM EQUIP - WALK BEHIND MOWER 2013-04-20 1076 1052 SL 7.000000000000 0 0 0 FARM EQUIP - SAW STOP TABLE SAW 2013-04-03 4141 3996 SL 7.000000000000 0 0 0 FENCES/GATES - BACK GATE AUTOMATION 2013-12-09 37487 37487 SL 7.000000000000 0 0 0 SCIENTIFIC - CRYO TANK 'NANTUCKET' 2013-03-07 16831 16027 SL 7.000000000000 0 0 0 VEHICLES - 2013 TOYOTA TACOMA 2013-01-23 26114 26114 SL 5.000000000000 0 0 0 VEHICLES - 2005 CHEVROLET COLORADO 2013-07-01 12136 12136 SL 5.000000000000 0 0 0 ICE HOUSE LOFT 2014-01-01 1760 616 SL 20.000000000000 81 0 81 ICE HOUSE LOFT - IMPROVEMENTS 2014-01-01 1183 413 SL 20.000000000000 54 0 54 BARNS - POWER FOR NEW FREEZER 2014-01-22 3250 1127 SL 20.000000000000 149 0 149 BARNS - IMPROVEMENTS 2014-02-01 1126 383 SL 20.000000000000 52 0 52 COMP/OFFICE - DISPLAY FREEZER 2014-01-01 2500 2500 SL 7.000000000000 0 0 0 FARM EQUIP - Z-TRAX MOWER Z930M 2014-04-08 11200 10800 SL 7.000000000000 400 0 400 FARM EQUIP - APPLIANCES 2014-12-19 1200 1027 SL 7.000000000000 157 0 157 PHARM/LAB - LAB CAMERA 2014-01-30 7033 6950 SL 7.000000000000 83 0 83 PHARM/LAB - MONITOR FOR LAB 2014-02-24 502 502 SL 5.000000000000 0 0 0 PHARM/LAB - PHASE SENSORS 2014-03-31 165 165 SL 5.000000000000 0 0 0 BARNS - LONG BARN WINTER CANVAS 2015-01-05 5250 1578 SL 20.000000000000 241 0 241 BLDG IMP - WATER HEATER - COTTAGE 2 2015-01-28 4207 1243 SL 20.000000000000 193 0 193 COMP/OFFICE - AV UPGRADE - IT 2015-04-01 12785 12785 SL 5.000000000000 0 0 0 FARM EQUIP - LIVESTOCK TRAILER 2015-04-07 14800 12156 SL 7.000000000000 1938 0 1938 FARM EQUIP - PASTURE H EQUIPMENT SHED 2015-07-02 1786 1403 SL 7.000000000000 234 0 234 SCIENTIFIC - LAPROSCOPE COMPUTER 2015-01-01 4859 4164 SL 7.000000000000 636 0 636 SCIENTIFIC - LOW OXYGEN INCUBATOR FOR IVF 2015-06-01 10500 8375 SL 7.000000000000 1375 0 1375 SCIENTIFIC - FREEZER COMPRESSOR 2015-04-08 2180 1789 SL 7.000000000000 285 0 285 SECURITY - FIRE SPRINKLER/LOW P ALARM 2015-04-27 1742 1411 SL 7.000000000000 228 0 228 BLDG IMP - GATOR PORT AWNING 7 2016-12-31 2000 400 SL 20.000000000000 92 0 92 PHARM/LAB - PHARMACY REPAIRS/WATERPROOFING REPLACE DAMAGE 2016-12-31 12829 2564 SL 20.000000000000 588 0 588 VEHICLES - 2016 GMC SIERRA 3500 DUMP TRUCK 2016-09-28 46199 39270 SL 5.000000000000 6929 0 6929 HS FURN/FIX - STOVE 2016-07-27 7199 4542 SL 7.000000000000 943 0 943 HS LAND 2005-03-14 1904505 L 0 0 0 BLDG IMP - LIGHTING LONG BARN 2017-12-31 12500 1875 SL 20.000000000000 573 0 573 FURN/FIX - LIGHTING LONG BARN 2017-12-31 2700 1158 SL 7.000000000000 354 0 354 BLDG IMP - AC MILK BARN 2018-05-14 13357 1781 SL 20.000000000000 612 0 612 COMP/OFFICE - 2 UPS LAN ROOM 2018-01-31 4794 2797 SL 5.000000000000 879 0 879 FURN/FIX - LIGHTING LONG BARN - 2018 2018-02-21 1040 422 SL 7.000000000000 136 0 136 PHARM/LAB - NEW CRYO TANK - 2018 2018-02-23 19052 10795 SL 5.000000000000 3493 0 3493 FARM EQUIPMENT - SMALL TRACTOR W/CAB 2019-03-01 18800 2297 SL 15.000000000000 1149 0 1149 HS BLDG & IMP - HAMMERSMITH - BLDG IMPROV 2005-12-07 124090 96170 SL 20.000000000000 5687 0 5687 HS BLDG & IMP - HAMMERSMITH - FARM BUILDINGS 2005-03-14 938040 726981 SL 20.000000000000 42994 0 42994 HS BLDG & IMP - REPLACE UNDERGROUND ELECTRICAL 2009-10-06 8020 4461 SL 20.000000000000 368 0 368 HS BLDG& IMP - HAMMERSMITH - HVAC 2014-11-21 11086 3371 SL 20.000000000000 508 0 508 HS BLDG & IMP - HAMMERSMITH - BLDG IMPROV 2014-11-21 24050 7317 SL 20.000000000000 1102 0 1102 HS BLDG & IMP - HAMMERSMITH - HVAC 2014-11-21 3607 1096 SL 20.000000000000 165 0 165 HS BLDG & IMP - HAMMERSMITH BLDG IMPROV 2014-11-21 32500 9885 SL 20.000000000000 1490 0 1490 HS BLDG & IMP - IMPROVEMENTS 2014-11-01 803 247 SL 20.000000000000 37 0 37 HS BLDG & IMPV - HAMMERSMITH GARAGE APT RENO 2015-02-23 21999 6417 SL 20.000000000000 1008 0 1008 HS BLDG & IMPV - HAMMERSMITH RENOVATIONS 2015-12-31 365487 91370 SL 20.000000000000 16751 0 16751 HS BLDG & IMPV - HAMMERSMITH RENOVATIONS 2016-12-31 545053 109012 SL 20.000000000000 24982 0 24982 TOWER AC UNIT AND INSTALL 2020-03-13 5937 707 SL 7.000000000000 777 0 777 LAN ROOM SERVER 2020-11-12 6086 203 SL 5.000000000000 1116 0 1116 SALE OF SVF PURCHASED 2021-12 8987512 3581137 COST 0 5406375 PROGRAM ACCOMPLISHMENT PART IX - A SUMMARY OF DIRECT CHARTIABLE ACTIVITIES HAVING COMPLETED THE TWENTY-YEAR MISSION OF GERMPLASM COLLECTION FROM ENDANGERED BREEDS OF LIVESTOCK, ALL OF WHICH NOW RESIDES AT THE SMITHSONIAN CONSERVATION BIOLOGY INSTITUTE (SCBI) IN FRONT ROYAL, VIRGINIA, THE FOUNDATION COMPLETED THE TRANSFER OF RECORDS AND HARD DRIVES FOR ALL GENETIC MATERIAL TO SCBI. IN PREPARATION FOR THE SALE OF THE PROPERTY TO OCEAN HOUR FARM, THE FOUNDATION WORKED WITH ARCHITECTURAL HISTORIAN JOHN TSCHIRCH, AND LANDSCAPE ARCHITECT PAM ROGERS TO CREATE A 32-PAGE LANDSCAPE REPORT, WHICH WAS INSTRUMENTAL IN COMPLETING THE FINAL RESTORATION OF THE LANDSCAPE TO THE ORIGINAL PERIOD IN 1932. THE FOUNDATION ASSISTED THE FUTURE BUYERS IN PLANNING PROPOSED EDUCATIONAL AND AGRICULTURAL PROGRAMS, AS WELL AS A LENGTHY HANDOVER FOR THE SALE WHICH TOOK PLACE ON DECEMBER 1, 2021. PRIOR TO THE SALE, THE FOUNDATION GRANTED A CONSERVATION EASEMENT TO AQUIDNECK LAND TRUST TO GOVERN APPROXIMATELY 24 ACRES OF LAND. FOR THE BALANCE OF THE YEAR AND INTO 2022, THE FOUNDATION BEGAN THE FINAL WRAP UP FOR THE PLANNED DISSOLUTION. COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 R&O 3062964 3062964 LEGAL 291775 0 0 291775 LIVESTOCK 6370 0 0 DEFERRED COMPENSATION 268738 278716 278716 ADVERTISING 4431 0 0 4431 BUILDING SUPPLIES AND TOOLS 30910 0 0 30910 COMMUNICATIONS AND WEBSITE EXPENSES 51644 0 0 51644 FACILITIES MAINTENANCE 63960 0 0 63960 INSURANCE 127733 0 0 127733 LANDSCAPING 35188 0 0 35188 MISCELLANEOUS 90829 0 0 157065 OFFICE AND COMPUTER SUPPLIES 802 0 0 802 POSTAGE AND DELIVERY 11470 0 0 11470 PRESERVATION PROGRAM EXPENSES 94569 0 0 94569 STAFF RELATED EXPENSES 6065 0 0 6065 SUBSCRIPTIONS 411 0 0 411 VEHICLE EXPENSES 18335 0 0 18335 OTHER INCOME 1127 1127 SECURITY DEPOSITS 8836 0 DEFERRED COMPENSATION LIABILITY 268738 278716 PAYROLL LIABILITIES 944 1351 PENSION PLAN ADMINISTRATION 3251 0 0 3251 OTHER PROFESSIONAL SERVICES 24002 0 0 24002 PAYROLL TAXES 56158 0 0 0