OXBOW CENTER FOR SUSTAINABLE AGRICULTURE AND THE ENVIRONMENT: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OXBOW CENTER FOR SUSTAINABLE AGRICULTURE AND THE ENVIRONMENT (EIN 26-3848941)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202543219349106094
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:26:56-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911663574 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSON GROSS ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 RIMLAND DR 422 | AddressLine1Txt |
| City | BELLINGHAM | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263848941 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OXBOW CENTER FOR SUSTAINABLE AGRICULTURE | BusinessNameLine1Txt |
| Business Name Line2 | AND THE ENVIRONMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OXBO | BusinessNameControlTxt |
| Phone | 4257881134 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10819 CARNATION-DUVALL RD NE | AddressLine1Txt |
| City | CARNATION | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE POMEROY | PersonNm |
| Person Title | FINANCE AND OPERATIONS MANAGER | PersonTitleTxt |
| Phone | 4257881134 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVE FORBES-CPA | PreparerPersonNm |
| PTIN | P00012098 | PTIN |
| Phone | 3607344280 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,079,402 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,707,234 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,565 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,565 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $319,746 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $319,746 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $932,900 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,333,167 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $932,900 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $415,309 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $21,739 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $393,570 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $393,570 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $127,887 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $127,887 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,487,902 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,259,211 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $521,457 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $337,034 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $337,034 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,312,151 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $2,312,151 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $335,153 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $335,153 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $15,605 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $15,605 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $45,200 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $600,947 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,188 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $530,759 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $326,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $326,527 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $121,709 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $121,709 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $97,721 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $97,721 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,069 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $9,069 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,496 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $4,496 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $429,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | -$2,717,287 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,146,790 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,635,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,188 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,418,137 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,146,790 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,635,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,188 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,418,137 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,146,790 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $852,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,189,023 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $865,174 | CashBOYAmt |
| Cash EOY | $989,131 | CashEOYAmt |
| Cash EOYFMV | $989,131 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $139,307 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl | $38,513 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $1,253 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $52,458 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $37,260 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $37,260 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,450 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $21,300 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $21,300 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,716,441 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,927,268 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,263,915 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,263,915 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,841,161 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,117,920 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,022,559 | LandBOYAmt |
| Land EOY | $723,241 | LandEOYAmt |
| Land EOYFMV | $723,241 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,555 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,555 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,728,657 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,079,402 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,079,402 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $216,405 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $173,311 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $5,015 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $762 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $221,420 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $174,073 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,724,221 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,771,251 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $12,783,016 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $14,134,078 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,507,237 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,905,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,728,657 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,079,402 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,507,237 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $852,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $736,932 | OtherIncreasesAmt |
| Subtotal | $16,096,956 | SubtotalAmt |
| Other Decreases | $191,627 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,905,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| INVESTMENT SALES | $320,000 | $319,605 | $395 | $395 |
| INVESTMENT SALES | $3,013,167 | $2,080,662 | $932,505 | $932,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $932,900 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $59 | EsPenaltyAmt |
| Tax Due | $11,506 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OXBOW.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4257881134 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10819 CARNATION-DUVALL RD NE | AddressLine1Txt |
| City | CARNATION | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SARAH STEILEN | ||||||||
| 10819 CARNATION-DUVALL RD NE | CARNATION | WA | 98014 | DEPUTY DIRECTOR | 40.00 | $140,476 | $6,575 | $0 |
| KATHERINE POMEROY | ||||||||
| 10819 CARNATION-DUVALL RD NE | CARNATION | WA | 98014 | FINANCE & OPERATIONS MANAGER | 40.00 | $107,895 | $6,575 | $0 |
| JIM BARNHART | ||||||||
| 10819 CARNATION-DUVALL RD NE | CARNATION | WA | 98014 | EXECUTIVE DIRECTOR | 40.00 | $87,163 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| CASEY COE | ||||||||
| 10819 CARNATION-DUVALL RD NE | CARNATION | WA | 98014 | SITE MANAGER | 40.00 | $96,987 | $6,575 | $0 |
| TALINNA APPLING | ||||||||
| 10819 CARNATION-DUVALL RD NE | CARNATION | WA | 98014 | NATIVE PLANT NURSERY | 40.00 | $86,627 | $4,790 | $0 |
| ANTHONY REYES | ||||||||
| 10819 CARNATION-DUVALL RD NE | CARNATION | WA | 98014 | AGRICULTURE PROGRAM | 40.00 | $81,647 | $6,575 | $0 |
| KENT CHAPPLE | ||||||||
| 10819 CARNATION-DUVALL RD NE | CARNATION | WA | 98014 | EDUCATION PROGRAM MA | 40.00 | $81,647 | $6,575 | $0 |
| LOTTE OFF | ||||||||
| 10819 CARNATION-DUVALL RD NE | CARNATION | WA | 98014 | FARM STAND MANAGER | 40.00 | $77,193 | $6,575 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VALTAS GROUP WASHINGTON LLC | |||||
| 3150 RICHARDS RD SUITE 150 | BELLEVUE | WA | 98005 | EXECUTIVE TRANSITION SERVICES - INTERIM EXECUTIVE DIRECTOR AND INTERIM NATI | $184,800 |
| CHETU INC | |||||
| 1500 CONCORD TERRACE SUITE 100 | SUNRISE | FL | 33323 | SOFTWARE CREATION - STARTUP COSTS AND SOFTWARE BUILD FEES FOR INTEGRATIVE W | $85,984 |
| ALLISON AUGUSTYN | |||||
| 906 18TH AVE E | SEATTLE | WA | 98112 | EXECUTIVE SERVICES - INTERIM ENGAGEMENT AND DEVELOPMENT DIRECTOR | $70,003 |
| QUARTER COMPANY | |||||
| PO BOX 531045 | MIAMI | FL | 33153 | FINANCIAL SERVICES - FINANCIAL CONSULTING AND SOFTWARE BUILD PROJECT MANAGEM | $57,299 |
| SM WATTS CONSULTING LLC | |||||
| 10315 WALLINGFORD AVE N | SEATTLE | WA | 98133 | DEIA SERVICES - DIVERSITY, EQUITY, AND INCLUSION TRAINING FOR ALL STAFF | $54,026 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 5 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CULTIVATION OF 8 ACRES OF CERTIFIED ORGANIC MIXED VEGETABLE CROPS, HERBS, AND FLOWERS, 4+ ACRES OF ROTATIONAL COVER-CROP FALLOW, USING AGRO-EXOLOGICAL PRINCIPLES AND ENGAGING IN RESEARCH TO INFORM ENVIRONMENTALLY RESPONSIBLE CONSERVATION BASED AGRICULTURE PRACTICES. | Description1Txt |
| Expenses1 | $1,574,609 | Expenses1Amt |
| Description2 | CONDUCTING SCIENTIFIC RESEARCH, ECOLOGICAL RESTORATION AND MONITORING CRITICAL HABITAT FOR SALMON AND OTHER SPECIES NATIVE TO THE REGION. OPERATION OF A NATIVE PLANT NURSERY THAT GROWS NATIVE SPECIES USING SUSTAINABLE GROWING METHODS TO PRODUCE PLANTS FOR HABITAT RESTORATION PROJECTS AND BIO-DIVERSE URBAN LANSCAPES. | Description2Txt |
| Expenses2 | $1,490,630 | Expenses2Amt |
| Description3 | PROVIDING OUTDOOR FARM-BASED EDUCATION AND ACTIVITIES TO OVER 5,000 CHILDREN IN K-12 AND ADULTS EACH YEAR TO BUILD ENVIRONMENTAL LITERACY AND PROVIDE STUDENTS WITH OPPORTUNITIES TO LEARN ABOUT THE LINKS BETWEEN AGRIULTURE, CONSERVATION, AND THE ENVIRONMENT, FOSTERING A STEWARDSHIP OF THE REGION'S NATURAL RESOURCES. | Description3Txt |
| Expenses3 | $823,074 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,661,990 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $859,898 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,521,888 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,521,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,304,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $715,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,146,790 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,146,790 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2009-01-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,146,790 | CurrentYearAmt |
| Year1 | $3,933,797 | Year1Amt |
| Year2 | $3,528,018 | Year2Amt |
| Year3 | $2,639,665 | Year3Amt |
| Total | $13,248,270 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,146,790 | CurrentYearAmt |
| Year1 | $3,933,797 | Year1Amt |
| Year2 | $3,528,018 | Year2Amt |
| Year3 | $2,639,665 | Year3Amt |
| Total | $13,248,270 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,046,239 | CurrentYearAmt |
| Year1 | $14,728,657 | Year1Amt |
| Year2 | $12,398,212 | Year2Amt |
| Year3 | $14,671,261 | Year3Amt |
| Total | $57,844,369 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $16,046,239 | CurrentYearAmt |
| Year1 | $14,728,657 | Year1Amt |
| Year2 | $12,393,212 | Year2Amt |
| Year3 | $14,671,261 | Year3Amt |
| Total | $57,839,369 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CAMPS | $79,907 |
| TECHNICAL AND DELIVERY SERVICES | $41,308 |
| OTHER PROGRAM INCOME | $4,400 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,565 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $319,746 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $932,900 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $393,570 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | $2,272 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,261,483 | ExclusionAmt |
| Related Or Exempt Function Incm | $519,185 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,780,668 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | PROVIDING OUTDOOR FARM-BASED EDUCATION TO CHILDREN AND ADULTS |
| 1B | WORKSHOPS AND ACTIVITIES RELATING TO HEALTHY FOODS AND STEWARDSHIP |
| 1C | CUSTOM EDUCATION PROGRAMMING |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| RAVEN FOUNDATION | ||||||
| 1 | 999 THIRD AVE SUITE 3400 | SEATTLE | WA | 98104 | $3,570,000 | Yes (X) |
| KING COUNTY WATER & LAND RESOURCES DIVISION | ||||||
| 2 | 201 S JACKSON ST SUITE 5600 | SEATTLE | WA | 98104 | $28,541 | Yes (X) |
| KING COUNTY WATER & LAND RESOURCES DIVISION | ||||||
| 3 | 500 4TH AVE | SEATTLE | WA | 98104 | $24,089 | Yes (X) |
| OREGON TILTH INC | ||||||
| 4 | 301 SW 4TH STREET SUITE 110 | CORVALLIS | OR | 97333 | $24,423 | Yes (X) |
| SNOQUALMIE TRIBE | ||||||
| 5 | PO BOX 969 | SNOQUALMIE | WA | 98065 | $20,000 | Yes (X) |
| PCC COMMUNITY MARKETS | ||||||
| 6 | 3131 ELLIOT AVE SUITE 500 | SEATTLE | WA | 98121 | $9,816 | Yes (X) |
| THE SAHSEN FUND BYRAN AND CHRISTINE | ||||||
| 7 | 4101 WOODLAWN AVE N | SEATTLE | WA | 98103 | $5,000 | Yes (X) |
| JEFF AND ANNE BLACKBURN | ||||||
| 8 | 516 36TH AVE E | SEATTLE | WA | 98112 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING | CategoryTxt |
| Amt | $45,200 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,200 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| NATIVE PLANT NURSERY PESTICIDE APP. DIVIDING WALL - PLEXIGLASS BUILD | 2024-12-31 | $4,737 | SL | 10.000000000000 | $0 | $0 | $0 | |
| ELECTRICAL UPGRADE -NPN | 2024-12-31 | $1,050 | SL | 15.000000000000 | $0 | $0 | $0 | |
| 2022 CONDO REPAIR - FIXING TOILETS, FAUCETS, INSTALL OF NEW EQUIPMENT | 2022-06-23 | $9,052 | SL | 10.000000000000 | $905 | $0 | $905 | $1,358 |
| OUTDOOR KITCHEN FLOORING - ADDED AFTER PROJECT COMPLETED | 2022-02-25 | $712 | SL | 10.000000000000 | $71 | $0 | $71 | $125 |
| OUTDOOR KITCHEN STRUCTURE + FIXTURES | 2021-11-01 | $58,348 | SL | 10.000000000000 | $5,835 | $0 | $5,835 | $12,642 |
| OFFICE REMODEL (DIRECTORS OFFICE + ENCLOSED OFFICE CONSTRUCTION) | 2020-12-31 | $14,519 | SL | 15.000000000000 | $968 | $0 | $968 | $2,984 |
| PERGOLAS (ROOFING AND STRUCTURE COMPLETED) | 2020-12-31 | $2,097 | SL | 7.000000000000 | $300 | $0 | $300 | $924 |
| CONDO REPAIR (EXTENSIVE WATER/PLUMBING DAMAGE) | 2020-12-31 | $5,829 | SL | 10.000000000000 | $583 | $0 | $583 | $1,797 |
| TOTAL FARM PROPHOUSE | 2010-07-01 | $44,390 | SL | 10.000000000000 | $0 | $0 | $0 | $44,390 |
| WALK-IN COOLER SERVICE - REPLACE EVAPERATOR COIL THAT WAS FAILING | 2015-08-31 | $3,801 | SL | 7.000000000000 | $0 | $0 | $0 | $3,801 |
| TOTAL AMPITHEATER BERM | 2012-05-11 | $2,932 | SL | 10.000000000000 | $0 | $0 | $0 | $2,932 |
| CAPITALIZE TOTAL AMPITHEATER TENT EXPENSES | 2012-10-31 | $6,976 | SL | 10.000000000000 | $0 | $0 | $0 | $6,976 |
| TENT FARM STAND | 2013-10-09 | $8,182 | SL | 5.000000000000 | $0 | $0 | $0 | $8,182 |
| TOTAL NPN GREENHOUSE | 2013-12-31 | $348,229 | SL | 10.000000000000 | $0 | $0 | $0 | $348,229 |
| TOTAL NPN SHADEHOUSE | 2014-12-31 | $54,124 | SL | 10.000000000000 | $0 | $0 | $0 | $54,124 |
| TOTAL NPN COMPOST & MEDIA STORAGE | 2014-12-31 | $14,820 | SL | 10.000000000000 | $1,482 | $0 | $1,482 | $7,410 |
| TOTAL NPN HEAD HOUSE | 2016-02-18 | $3,102 | SL | 10.000000000000 | $310 | $0 | $310 | $2,620 |
| TOTAL NPN SHADE SYSTEM | 2017-08-25 | $2,799 | SL | 10.000000000000 | $280 | $0 | $280 | $1,819 |
| TOTAL COMPOST ROOF | 2014-12-29 | $3,563 | SL | 10.000000000000 | $0 | $0 | $0 | $3,563 |
| TOTAL COMPOST STORAGE SHED | 2015-07-31 | $14,015 | SL | 10.000000000000 | $1,402 | $0 | $1,402 | $11,913 |
| TOTAL OFFICE REMODEL | 2015-07-31 | $14,268 | SL | 15.000000000000 | $951 | $0 | $951 | $8,085 |
| TOWNHOUSE TRANSFER TO TITLE TO OXBOW | 2013-09-19 | $137,185 | SL | 27.000000000000 | $5,081 | $0 | $5,081 | $25,405 |
| MOVE EARNEST MONEY DEPOSIT ON TOWNHOUSE FROM PREPAID EXPENSE | 2017-07-31 | $3,600 | SL | 27.000000000000 | $133 | $0 | $133 | $883 |
| TOTAL PERGOLA | 2019-10-09 | $5,753 | SL | 7.000000000000 | $822 | $0 | $822 | $3,493 |
| CRITTER PAD STORAGE | 2017-11-07 | $3,458 | SL | 7.000000000000 | $247 | $0 | $247 | $3,211 |
| TENT | 2023-10-01 | $71,697 | SL | 5.000000000000 | $14,339 | $0 | $14,339 | $3,585 |
| FARM STAND STRUCTURE | 2023-10-01 | $17,041 | SL | 7.000000000000 | $2,434 | $0 | $2,434 | $609 |
| FARM STAND DECK | 2023-01-01 | $22,475 | SL | 27.000000000000 | $832 | $0 | $832 | $832 |
| SMALL TENT ROOF | 2024-10-01 | $4,356 | SL | 5.000000000000 | $218 | $0 | $218 | |
| MEETING TENT REPAIR - NEW WALLS | 2024-05-07 | $2,548 | SL | 5.000000000000 | $340 | $0 | $340 | |
| 2020-2022 CAP PROJECT - CUTTING GARDEN | 2022-12-31 | $31,035 | SL | 15.000000000000 | $2,069 | $0 | $2,069 | $2,241 |
| 2020-2022 CAP PROJECT - NEW FARM BARN PAD DESIGN AND ASSESSMENT | 2022-12-31 | $36,388 | SL | 5.000000000000 | $7,278 | $0 | $7,278 | $7,884 |
| 2020-2022 CAP PROJECT - UPLANDS - BLUE HOUSE TRAIL SYSTEM | 2022-12-31 | $5,771 | SL | 15.000000000000 | $385 | $0 | $385 | $417 |
| 2020-2022 CAP PROJECT - MASTER PLAN - SITE IMPROVEMENTS | 2020-12-31 | $48,391 | SL | 5.000000000000 | $9,678 | $0 | $9,678 | $29,841 |
| FARMSTAND AWNING | 2022-06-17 | $1,291 | SL | 10.000000000000 | $129 | $0 | $129 | $204 |
| FIBER CABLE INSTALLATION - CAP | 2022-09-22 | $1,443 | SL | 10.000000000000 | $144 | $0 | $144 | $180 |
| MACRO PLASTIC INC. - DRIVE-ON PLASTIC MATS FOR PARKING AREA BY FARMSTA | 2022-06-17 | $26,043 | SL | 10.000000000000 | $2,604 | $0 | $2,604 | $3,907 |
| TRAIL OBSERVATION DECK - MASTER PLANNING CAP PROJECT | 2021-02-01 | $17,535 | SL | 10.000000000000 | $1,754 | $0 | $1,754 | $5,114 |
| PUBLIC ENTRANCE CAP PROJECT (ROADS, ELECTRICAL, STRUCTURES) | 2021-06-30 | $182,817 | SL | 15.000000000000 | $12,188 | $0 | $12,188 | $30,469 |
| EXPANSION TANK REPLACEMENT & WELL REPLACEMENT | 2021-12-02 | $7,224 | SL | 7.000000000000 | $1,032 | $0 | $1,032 | $2,064 |
| WELL PUMP REPAIR | 2021-11-08 | $7,468 | SL | 7.000000000000 | $1,067 | $0 | $1,067 | $2,223 |
| REPLACEMENT ROOF MOTOR | 2021-07-14 | $2,038 | SL | 7.000000000000 | $291 | $0 | $291 | $873 |
| FRONT ENTRANCE EXCAVATION & TOP SOIL | 2021-04-14 | $10,517 | SL | 10.000000000000 | $1,052 | $0 | $1,052 | $2,542 |
| 2019 HIGH TUNNEL COSTS (COMPLETED IN 2020) | 2020-12-31 | $10,322 | SL | 10.000000000000 | $1,032 | $0 | $1,032 | $2,839 |
| TOTAL 2013 ROAD & PARKING WORK | 2013-06-17 | $31,019 | SL | 10.000000000000 | $0 | $0 | $0 | $31,019 |
| ROAD WORK: ROCK, TRUCKING, CLEARING, ETC. | 2014-10-05 | $18,036 | SL | 15.000000000000 | $1,202 | $0 | $1,202 | $11,720 |
| TOTAL 2015 WEST ENTRANCE ROAD WORK | 2015-09-22 | $14,150 | SL | 15.000000000000 | $943 | $0 | $943 | $8,018 |
| TOTAL OXBOW BRIDGE IMPROVEMENTS | 2016-09-30 | $2,981 | SL | 10.000000000000 | $298 | $0 | $298 | $2,236 |
| TOTAL 2017 HIGH TUNNEL | 2017-12-04 | $9,216 | SL | 10.000000000000 | $922 | $0 | $922 | $5,530 |
| TOTAL 2019 HIGH TUNNEL | 2019-04-08 | $6,874 | SL | 10.000000000000 | $687 | $0 | $687 | $3,208 |
| TOTAL ELECTICAL IMPROVEMENTS | 2018-07-01 | $3,529 | SL | 10.000000000000 | $353 | $0 | $353 | $1,941 |
| CANTER - WHITE "WINK" - TO REPLACE DUMP TRUCK - PURCHASED IN 2023, DEL | 2024-07-01 | $19,595 | SL | 5.000000000000 | $1,960 | $0 | $1,960 | |
| CANTER - WHITE "SQUIDGE" - TO REPLACE GREY TRUCK - PURCHASED IN 2023, | 2024-07-01 | $18,745 | SL | 5.000000000000 | $1,875 | $0 | $1,875 | |
| MITSUBISHI CANTER "GREEN - "GG" | 2022-10-12 | $14,450 | SL | 5.000000000000 | $2,890 | $0 | $2,890 | $3,613 |
| 2015 FORD F150 " KATT" | 2022-08-18 | $33,971 | SL | 5.000000000000 | $6,794 | $0 | $6,794 | $9,059 |
| BOEKI USA - MINI SUZUKI FIELD TRUCK "THING 1" | 2022-06-16 | $15,232 | SL | 5.000000000000 | $3,046 | $0 | $3,046 | $4,570 |
| BOEKI USA - MINI SUZUKI FIELD TRUCK "THING 2" | 2022-06-16 | $15,232 | SL | 5.000000000000 | $3,046 | $0 | $3,046 | $4,570 |
| FIELD TRUCK | 2011-10-11 | $5,000 | SL | 5.000000000000 | $0 | $0 | $0 | $5,000 |
| TOTAL DELIVERY VAN #1 | 2012-04-18 | $10,166 | SL | 5.000000000000 | $0 | $0 | $0 | $10,166 |
| TOTAL BOX TRUCK | 2014-03-17 | $4,964 | SL | 5.000000000000 | $0 | $0 | $0 | $4,964 |
| MINI TRUCK 4X4 FIELD TRUCK - "LIL' SEBASTIAN" | 2018-04-19 | $4,000 | SL | 5.000000000000 | $0 | $0 | $0 | $4,000 |
| MINI TRUCK FOR CONSERVATION - "KIT" - MOVED TO G&A TEAM IN 2023 | 2019-05-03 | $5,000 | SL | 5.000000000000 | $333 | $0 | $333 | $4,667 |
| ELECTRIC G CONVERSION - FUEL CONVERSION TO ELECTRICITY | 2024-12-31 | $7,025 | SL | 5.000000000000 | $0 | $0 | $0 | |
| KUBOTA CLUTCH REPAIR | 2023-04-01 | $4,388 | SL | 7.000000000000 | $627 | $0 | $627 | |
| JD 5075 TIRES/BREAKS REPAIR | 2023-12-01 | $11,340 | SL | 7.000000000000 | $1,620 | $0 | $1,620 | |
| PLASTIC MULCH WINDER | 2022-12-07 | $3,714 | SL | 7.000000000000 | $531 | $0 | $531 | $575 |
| TOWABLE TRENCHER | 2022-10-07 | $5,446 | SL | 7.000000000000 | $778 | $0 | $778 | $1,167 |
| WOOD CHIPPER | 2022-10-04 | $3,948 | SL | 7.000000000000 | $564 | $0 | $564 | $705 |
| SHED FOR FS AND EVENTS | 2022-09-14 | $6,409 | SL | 20.000000000000 | $320 | $0 | $320 | $427 |
| JD 5075 CLUTCH REPAIR | 2022-07-25 | $5,557 | SL | 7.000000000000 | $794 | $0 | $794 | $1,125 |
| REFRIGERATOR FOR FARM STAND | 2022-06-30 | $3,091 | SL | 5.000000000000 | $618 | $0 | $618 | $927 |
| KUBOTA BRAKES | 2022-06-28 | $5,676 | SL | 7.000000000000 | $811 | $0 | $811 | $1,216 |
| BCS TRACTOR - OXED GARDEN | 2022-05-13 | $5,010 | SL | 7.000000000000 | $716 | $0 | $716 | $1,193 |
| BCS TRACTOR - OXED GARDEN | 2022-01-02 | $9,867 | SL | 7.000000000000 | $1,410 | $0 | $1,410 | $2,819 |
| JD 5075E FRONT END LOADER | 2022-04-15 | $11,158 | SL | 7.000000000000 | $1,594 | $0 | $1,594 | $2,790 |
| TRAILER FOR CONSERVATION | 2021-10-19 | $1,506 | SL | 7.000000000000 | $215 | $0 | $215 | $466 |
| TOWN AND COUNTRY TRACTORS - GRASSHOPPER MOWER 725DT WITH 3361P | 2021-06-30 | $23,356 | SL | 7.000000000000 | $3,337 | $0 | $3,337 | $8,341 |
| NORTHERN TOOL & EQUIPMENT - FUEL CUBE | 2021-06-09 | $4,191 | SL | 10.000000000000 | $419 | $0 | $419 | $1,048 |
| GENERATOR | 2020-12-14 | $2,987 | SL | 7.000000000000 | $427 | $0 | $427 | $1,316 |
| KUBOTA TRACTOR REPAIR - TRANSMISSION | 2020-12-15 | $9,298 | SL | 7.000000000000 | $1,328 | $0 | $1,328 | $4,096 |
| EARTH TOOLS BCS WALK BEHIND TILLER | 2020-02-09 | $11,319 | SL | 7.000000000000 | $1,617 | $0 | $1,617 | $6,333 |
| EARTH TOOLS POWER HARROW | 2020-11-19 | $4,500 | SL | 7.000000000000 | $643 | $0 | $643 | $2,036 |
| BUCKEYE TRACTOR - MULCH LAYER ATTACHMENT | 2020-12-08 | $3,999 | SL | 7.000000000000 | $571 | $0 | $571 | $1,761 |
| 53' REEFER TRAILER COOLER (USED) - PURCHASE & INITIAL SERVICE | 2016-07-18 | $10,618 | SL | 7.000000000000 | $0 | $0 | $0 | $10,618 |
| TOTAL HEATED PROPHOUSE TABLES | 2011-05-04 | $3,727 | SL | 10.000000000000 | $0 | $0 | $0 | $3,727 |
| TOTAL NPN ROLLING TABLES | 2016-07-01 | $16,769 | SL | 7.000000000000 | $0 | $0 | $0 | $16,769 |
| TOTAL NPN HEATED PROP TABELS | 2015-12-21 | $12,790 | SL | 7.000000000000 | $0 | $0 | $0 | $12,790 |
| TOTAL GENERATOR 20,000 | 2019-02-23 | $4,379 | SL | 5.000000000000 | $146 | $0 | $146 | $4,233 |
| RECORD DONATIONS/EQUIP. PROVIDED BY CLIENT/PREVIOUSLY UNRECORDED | 2013-12-31 | $10,200 | SL | 10.000000000000 | $0 | $0 | $0 | $10,200 |
| WEEDING IMPLEMENT | 2009-05-19 | $3,705 | SL | 10.000000000000 | $0 | $0 | $0 | $3,705 |
| TOTAL KUBOTA TRACTOR | 2010-05-09 | $30,476 | SL | 7.000000000000 | $0 | $0 | $0 | $30,476 |
| TOTAL IRRIGATION EQUIPMENT (2011) | 2011-08-09 | $5,125 | SL | 7.000000000000 | $0 | $0 | $0 | $5,125 |
| POTATO DIGGER | 2012-04-08 | $4,100 | SL | 7.000000000000 | $0 | $0 | $0 | $4,100 |
| JOHN DEER TRACTOR REPAIR | 2012-10-31 | $4,220 | SL | 7.000000000000 | $0 | $0 | $0 | $4,220 |
| FERTILIZER & LIME SPREADER | 2013-04-11 | $3,983 | SL | 7.000000000000 | $0 | $0 | $0 | $3,983 |
| KUBOTA TRACTOR REPAIR | 2013-06-06 | $2,608 | SL | 7.000000000000 | $0 | $0 | $0 | $2,608 |
| TOTAL NPN NETWORK INFRASTRUCTURE | 2013-07-22 | $13,084 | SL | 5.000000000000 | $0 | $0 | $0 | $13,084 |
| DELL LATITUDE COMPUTER | 2013-08-21 | $2,721 | SL | 5.000000000000 | $0 | $0 | $0 | $2,721 |
| SEEDER - JANG | 2014-08-10 | $3,785 | SL | 7.000000000000 | $0 | $0 | $0 | $3,785 |
| RIDING LAWN MOWER | 2017-01-19 | $3,224 | SL | 7.000000000000 | $38 | $0 | $38 | $2,994 |
| BED SHAPER | 2015-04-20 | $2,945 | SL | 7.000000000000 | $0 | $0 | $0 | $2,945 |
| JOHN DEERE MODEL 5075M UTILITY TRACTOR | 2015-06-16 | $37,092 | SL | 7.000000000000 | $0 | $0 | $0 | $37,092 |
| TOTAL FARM PROPHOUSE TABLES | 2016-01-15 | $3,007 | SL | 7.000000000000 | $0 | $0 | $0 | $3,007 |
| INTERNATIONAL HARVESTOR | 2017-03-27 | $5,690 | SL | 5.000000000000 | $0 | $0 | $0 | $5,690 |
| SOIL CONDITIONER (TRACTOR IMPLEMENT) | 2017-03-27 | $3,350 | SL | 5.000000000000 | $0 | $0 | $0 | $3,350 |
| FLAME WEEDER | 2018-03-27 | $3,677 | SL | 3.000000000000 | $0 | $0 | $0 | $3,677 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OXBOW CAP BUDGET - SCHWAB X3389 | FMV | $1,249,640 | $1,249,640 |
| OXBOW CENTER I SCHWAB (X1468) | FMV | $9,859,718 | $9,859,718 |
| OXBOW CENTER II SCHWAB (X8292) | FMV | $2,348,407 | $2,348,407 |
| OXBOW CENTER ALT - CARLSON | FMV | $6,166 | $6,166 |
| OXBOW CENTER ALT - MAGNITUDE | FMV | $636,984 | $636,984 |
| TOM'S FUND SCHWAB (7412) | FMV | $163,000 | $163,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (106 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| NATIVE PLANT NURSERY PESTICIDE APP. DIVIDING WALL - PLEXIGLASS BUILD | $4,737 | $0 | $4,737 |
| ELECTRICAL UPGRADE -NPN | $1,050 | $0 | $1,050 |
| 2022 CONDO REPAIR - FIXING TOILETS, FAUCETS, INSTALL OF NEW EQUIPMENT | $9,052 | $2,263 | $6,789 |
| OUTDOOR KITCHEN FLOORING - ADDED AFTER PROJECT COMPLETED | $712 | $196 | $516 |
| OUTDOOR KITCHEN STRUCTURE + FIXTURES | $58,348 | $18,477 | $39,871 |
| OFFICE REMODEL (DIRECTORS OFFICE + ENCLOSED OFFICE CONSTRUCTION) | $14,519 | $3,952 | $10,567 |
| PERGOLAS (ROOFING AND STRUCTURE COMPLETED) | $2,097 | $1,224 | $873 |
| CONDO REPAIR (EXTENSIVE WATER/PLUMBING DAMAGE) | $5,829 | $2,380 | $3,449 |
| TOTAL FARM PROPHOUSE | $44,390 | $44,390 | $0 |
| WALK-IN COOLER SERVICE - REPLACE EVAPERATOR COIL THAT WAS FAILING | $3,801 | $3,801 | $0 |
| TOTAL AMPITHEATER BERM | $2,932 | $2,932 | $0 |
| CAPITALIZE TOTAL AMPITHEATER TENT EXPENSES | $6,976 | $6,976 | $0 |
| TENT FARM STAND | $8,182 | $8,182 | $0 |
| TOTAL NPN GREENHOUSE | $348,229 | $348,229 | $0 |
| TOTAL NPN SHADEHOUSE | $54,124 | $54,124 | $0 |
| TOTAL NPN COMPOST & MEDIA STORAGE | $14,820 | $8,892 | $5,928 |
| TOTAL NPN HEAD HOUSE | $3,102 | $2,930 | $172 |
| TOTAL NPN SHADE SYSTEM | $2,799 | $2,099 | $700 |
| TOTAL COMPOST ROOF | $3,563 | $3,563 | $0 |
| TOTAL COMPOST STORAGE SHED | $14,015 | $13,315 | $700 |
| TOTAL OFFICE REMODEL | $14,268 | $9,036 | $5,232 |
| TOWNHOUSE TRANSFER TO TITLE TO OXBOW | $137,185 | $30,486 | $106,699 |
| MOVE EARNEST MONEY DEPOSIT ON TOWNHOUSE FROM PREPAID EXPENSE | $3,600 | $1,016 | $2,584 |
| TOTAL PERGOLA | $5,753 | $4,315 | $1,438 |
| CRITTER PAD STORAGE | $3,458 | $3,458 | $0 |
| TENT | $71,697 | $17,924 | $53,773 |
| FARM STAND STRUCTURE | $17,041 | $3,043 | $13,998 |
| FARM STAND DECK | $22,475 | $1,664 | $20,811 |
| SMALL TENT ROOF | $4,356 | $218 | $4,138 |
| MEETING TENT REPAIR - NEW WALLS | $2,548 | $340 | $2,208 |
| 2020-2022 CAP PROJECT - CUTTING GARDEN | $31,035 | $4,310 | $26,725 |
| 2020-2022 CAP PROJECT - NEW FARM BARN PAD DESIGN AND ASSESSMENT | $36,388 | $15,162 | $21,226 |
| 2020-2022 CAP PROJECT - UPLANDS - BLUE HOUSE TRAIL SYSTEM | $5,771 | $802 | $4,969 |
| 2020-2022 CAP PROJECT - MASTER PLAN - SITE IMPROVEMENTS | $48,391 | $39,519 | $8,872 |
| FARMSTAND AWNING | $1,291 | $333 | $958 |
| FIBER CABLE INSTALLATION - CAP | $1,443 | $324 | $1,119 |
| MACRO PLASTIC INC. - DRIVE-ON PLASTIC MATS FOR PARKING AREA BY FARMSTA | $26,043 | $6,511 | $19,532 |
| TRAIL OBSERVATION DECK - MASTER PLANNING CAP PROJECT | $17,535 | $6,868 | $10,667 |
| PUBLIC ENTRANCE CAP PROJECT (ROADS, ELECTRICAL, STRUCTURES) | $182,817 | $42,657 | $140,160 |
| EXPANSION TANK REPLACEMENT & WELL REPLACEMENT | $7,224 | $3,096 | $4,128 |
| WELL PUMP REPAIR | $7,468 | $3,290 | $4,178 |
| REPLACEMENT ROOF MOTOR | $2,038 | $1,164 | $874 |
| FRONT ENTRANCE EXCAVATION & TOP SOIL | $10,517 | $3,594 | $6,923 |
| 2019 HIGH TUNNEL COSTS (COMPLETED IN 2020) | $10,322 | $3,871 | $6,451 |
| TOTAL 2013 ROAD & PARKING WORK | $31,019 | $31,019 | $0 |
| ROAD WORK: ROCK, TRUCKING, CLEARING, ETC. | $18,036 | $12,922 | $5,114 |
| TOTAL 2015 WEST ENTRANCE ROAD WORK | $14,150 | $8,961 | $5,189 |
| TOTAL OXBOW BRIDGE IMPROVEMENTS | $2,981 | $2,534 | $447 |
| TOTAL 2017 HIGH TUNNEL | $9,216 | $6,452 | $2,764 |
| TOTAL 2019 HIGH TUNNEL | $6,874 | $3,895 | $2,979 |
| TOTAL ELECTICAL IMPROVEMENTS | $3,529 | $2,294 | $1,235 |
| CANTER - WHITE "WINK" - TO REPLACE DUMP TRUCK - PURCHASED IN 2023, DEL | $19,595 | $1,960 | $17,635 |
| CANTER - WHITE "SQUIDGE" - TO REPLACE GREY TRUCK - PURCHASED IN 2023, | $18,745 | $1,875 | $16,870 |
| MITSUBISHI CANTER "GREEN - "GG" | $14,450 | $6,503 | $7,947 |
| 2015 FORD F150 " KATT" | $33,971 | $15,853 | $18,118 |
| BOEKI USA - MINI SUZUKI FIELD TRUCK "THING 1" | $15,232 | $7,616 | $7,616 |
| BOEKI USA - MINI SUZUKI FIELD TRUCK "THING 2" | $15,232 | $7,616 | $7,616 |
| FIELD TRUCK | $5,000 | $5,000 | $0 |
| TOTAL DELIVERY VAN #1 | $10,166 | $10,166 | $0 |
| TOTAL BOX TRUCK | $4,964 | $4,964 | $0 |
| MINI TRUCK 4X4 FIELD TRUCK - "LIL' SEBASTIAN" | $4,000 | $4,000 | $0 |
| MINI TRUCK FOR CONSERVATION - "KIT" - MOVED TO G&A TEAM IN 2023 | $5,000 | $5,000 | $0 |
| ELECTRIC G CONVERSION - FUEL CONVERSION TO ELECTRICITY | $7,025 | $0 | $7,025 |
| KUBOTA CLUTCH REPAIR | $4,388 | $627 | $3,761 |
| JD 5075 TIRES/BREAKS REPAIR | $11,340 | $1,620 | $9,720 |
| PLASTIC MULCH WINDER | $3,714 | $1,106 | $2,608 |
| TOWABLE TRENCHER | $5,446 | $1,945 | $3,501 |
| WOOD CHIPPER | $3,948 | $1,269 | $2,679 |
| SHED FOR FS AND EVENTS | $6,409 | $747 | $5,662 |
| JD 5075 CLUTCH REPAIR | $5,557 | $1,919 | $3,638 |
| REFRIGERATOR FOR FARM STAND | $3,091 | $1,545 | $1,546 |
| KUBOTA BRAKES | $5,676 | $2,027 | $3,649 |
| BCS TRACTOR - OXED GARDEN | $5,010 | $1,909 | $3,101 |
| BCS TRACTOR - OXED GARDEN | $9,867 | $4,229 | $5,638 |
| JD 5075E FRONT END LOADER | $11,158 | $4,384 | $6,774 |
| TRAILER FOR CONSERVATION | $1,506 | $681 | $825 |
| TOWN AND COUNTRY TRACTORS - GRASSHOPPER MOWER 725DT WITH 3361P | $23,356 | $11,678 | $11,678 |
| NORTHERN TOOL & EQUIPMENT - FUEL CUBE | $4,191 | $1,467 | $2,724 |
| GENERATOR | $2,987 | $1,743 | $1,244 |
| KUBOTA TRACTOR REPAIR - TRANSMISSION | $9,298 | $5,424 | $3,874 |
| EARTH TOOLS BCS WALK BEHIND TILLER | $11,319 | $7,950 | $3,369 |
| EARTH TOOLS POWER HARROW | $4,500 | $2,679 | $1,821 |
| BUCKEYE TRACTOR - MULCH LAYER ATTACHMENT | $3,999 | $2,332 | $1,667 |
| 53' REEFER TRAILER COOLER (USED) - PURCHASE & INITIAL SERVICE | $10,618 | $10,618 | $0 |
| TOTAL HEATED PROPHOUSE TABLES | $3,727 | $3,727 | $0 |
| TOTAL NPN ROLLING TABLES | $16,769 | $16,769 | $0 |
| TOTAL NPN HEATED PROP TABELS | $12,790 | $12,790 | $0 |
| TOTAL GENERATOR 20,000 | $4,379 | $4,379 | $0 |
| RECORD DONATIONS/EQUIP. PROVIDED BY CLIENT/PREVIOUSLY UNRECORDED | $10,200 | $10,200 | $0 |
| WEEDING IMPLEMENT | $3,705 | $3,705 | $0 |
| TOTAL KUBOTA TRACTOR | $30,476 | $30,476 | $0 |
| TOTAL IRRIGATION EQUIPMENT (2011) | $5,125 | $5,125 | $0 |
| POTATO DIGGER | $4,100 | $4,100 | $0 |
| JOHN DEER TRACTOR REPAIR | $4,220 | $4,220 | $0 |
| FERTILIZER & LIME SPREADER | $3,983 | $3,983 | $0 |
| KUBOTA TRACTOR REPAIR | $2,608 | $2,608 | $0 |
| TOTAL NPN NETWORK INFRASTRUCTURE | $13,084 | $13,084 | $0 |
| DELL LATITUDE COMPUTER | $2,721 | $2,721 | $0 |
| SEEDER - JANG | $3,785 | $3,785 | $0 |
| RIDING LAWN MOWER | $3,224 | $3,032 | $192 |
| BED SHAPER | $2,945 | $2,945 | $0 |
| JOHN DEERE MODEL 5075M UTILITY TRACTOR | $37,092 | $37,092 | $0 |
| TOTAL FARM PROPHOUSE TABLES | $3,007 | $3,007 | $0 |
| INTERNATIONAL HARVESTOR | $5,690 | $5,690 | $0 |
| SOIL CONDITIONER (TRACTOR IMPLEMENT) | $3,350 | $3,350 | $0 |
| FLAME WEEDER | $3,677 | $3,677 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $15,605 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,605 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSTRUCTION IN PROGRESS | Desc |
| EOY Book Value | $44,555 | EOYBookValueAmt |
| EOYFMV | $44,555 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DEPRECIATION ADJUSTMENT | Desc |
| Amt | $191,627 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $58,607 | $0 | $58,607 | $0 |
| LICENSES AND PERMITS | $4,341 | $0 | $4,341 | $0 |
| REPAIR AND MAINTENANCE | $70,508 | $0 | $70,508 | $0 |
| TELEPHONE AND COMMUNICATION | $24,573 | $0 | $24,573 | $0 |
| SMALL EQUIPMENT | $6,033 | $0 | $6,033 | $0 |
| ADVERTISING | $20,659 | $0 | $20,659 | $0 |
| PROGRAM EXPENSE | $87,039 | $0 | $87,039 | $0 |
| GROWING AND PROPOGATION | $51,423 | $0 | $51,423 | $0 |
| MEMBERSHIP DUES | $17,987 | $0 | $17,987 | $0 |
| MISCELLANEOUS | $88,333 | $0 | $88,333 | $0 |
| CHARITABLE PURPOSES | $0 | $0 | -$3,146,790 | $3,146,790 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CAMPS | $79,907 | $79,907 |
| TECHNICAL AND DELIVERY SERVICES | $41,308 | $41,308 |
| OTHER PROGRAM INCOME | $4,400 | $4,400 |
| MISCELLANEOUS | $2,272 | $2,272 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $736,932 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HR SERVICES & DEI | $81,330 | $0 | $81,330 | $0 |
| IT SERVICES | $27,185 | $0 | $27,185 | $0 |
| SITE & RESTOR. CONTRACTED LABOR | $4,450 | $0 | $4,450 | $0 |
| TRANSLATION SERVICES | $5,278 | $0 | $5,278 | $0 |
| OTHER PROFESSIONAL FEES | $412,516 | $0 | $412,516 | $0 |
| INVESTMENT MANAGEMENT FEES | $70,188 | $70,188 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $257,799 | $0 | $257,799 | $0 |
| PROPERTY AND EXCISE TAXES | $68,728 | $0 | $68,728 | $0 |