2022-09-15T15:36:30-05:00 2021-12-31 680104659 JORSTAD INCORPORATED CPA 1000 FOURTH STREET SUITE 375 SAN RAFAEL CA 949013122 990PF 2021-01-01 463810315 MONTGOMERY CREEK PRESERVE MONT 7079333839 PO BOX 1676 SONOMA CA 95476 ELEANOR R PRICE PRESIDENT 7079333839 2022-08-25 1 ELEANOR PRICE XXX-XX-XXXX RADOSLAV SIMEONOV P01059238 4154596622 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 1311300 X 70215 X 41441 41441 41441 150407 543620 150407 0 262063 191848 41441 0 0 0 0 313323 0 0 313323 23198 0 0 23198 4731 0 0 0 7725 5800 0 0 25118 0 0 24574 27810 0 46159 2729 0 0 0 552096 0 0 544564 956730 5800 46159 905659 0 0 956730 5800 46159 905659 -694667 186048 0 163 163 627086 176407 176407 1143137 753734 981666 464853 316289 8734 148564 148564 4500 4500 4500 1783457 1083368 1311300 3159 -1866 3159 -1866 X 0 0 0 0 1780298 1085234 1780298 1085234 1783457 1083368 1780298 -694667 0 1085631 397 1085234 DOUBLELINE TOTAL RETURN BD FD P 2020-09-30 2021-11-19 5596 5648 -52 -52 DOUBLELINE TOTAL RETURN BD FD P 2014-12-26 2021-11-19 94404 96805 -2401 -2401 GQG PARTNERS EMER MKTS EQ INST'L P 2018-09-28 2021-07-15 20000 12694 7306 7306 ISHARES S&P MIDCAP 400 INDEX FD P 2020-03-25 2021-07-15 34668 18190 16478 16478 LONGLEAF INTERNATIONAL FD P 2014-12-10 2021-07-15 20000 15311 4689 4689 SCHWAB FUNDAMENTAL US SMALL CO INDEX P 2018-09-28 2021-07-16 75000 53889 21111 21111 VANGUARD INFLATION PROCTED SEC P 2018-09-28 2021-07-16 25000 22981 2019 2019 SCHWAB FUNDAMENTAL US LARGE CO INDEX P 2018-09-28 2021-07-16 49381 30750 18631 18631 VANGUARD REAL ESTATE ETF P 2018-09-28 2021-07-16 69745 43061 26684 26684 SCHWAB FUNDAMENTAL US SMALL CO INDEX P 2018-09-28 2021-11-22 75000 49557 25443 25443 SCHWAB FUNDAMENTAL US LARGE CO INDEX P 2018-09-28 2021-11-23 74826 44327 30499 30499 150407 -52 2586 0 2586 0 2586 0 0 2586 0 2586 10 10 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 HTTP://WWW.MONTGOMERYCREEKRANCH.ORG ELEANOR PRICE NINA SWUSDIPANEE 7079333839 PO BOX 1676 SONOMA CA 95476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELEANOR PHIPPS PRICE PO BOX 1676 SONOMA CA 95476 PRESIDENT / DIRECTOR 5.00 0 0 0 RACHANAWAN SWUSDIPANEE 421 COUNTY RD 401 ELK CREEK CA 95939 SECRETARY / TREASURER 5.00 0 0 0 CHRISTOPHER TOWT 421 COUNTY RD 401 ELK CREEK CA 95939 DIRECTOR 1.00 0 0 0 SUZANNE ROY 5613 HOAG PLACE DAVIS CA 95618 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 OPERATING EXPENSES OF A WILD HORSE RANCH PRESERVE LOCATED IN ELK CREEK, CA. 905659 0 1319078 292941 0 1612019 0 0 1612019 24180 1587839 79392 X 905659 0 905659 X 0 0 11077 10123 21200 0 0 9415 8605 18020 905659 750900 636925 716132 3009616 0 0 0 0 0 905659 750900 636925 716132 3009616 0 0 52928 51452 60386 52690 217456 0 0 0 0 ELEANOR PHIPPS PRICE X 0 0 14 41441 18 150407 0 191848 0 191848 8 NET GAIN(LOSS) ON SALE OF EQUITY SECURITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4731 0 0 0 2007 GMC TRUCK 2014-01-01 16200 16200 200DB 5.000000000000 0 0 0 2005 TOYOTA TACOMA 2014-03-29 7600 7600 200DB 5.000000000000 0 0 0 TRUCK ACCESSORIES 2014-08-01 662 331 200DB 5.000000000000 0 0 0 TRUCK ACCESSORIES 2014-08-01 5955 2977 200DB 5.000000000000 0 0 0 HORSE CHUTE 2014-01-01 11500 10986 200DB 7.000000000000 514 0 0 BIANCHI MOWER 2015-04-17 4200 1818 200DB 7.000000000000 188 0 600 HAY SQUEEZE 2015-08-13 4982 2157 200DB 7.000000000000 222 0 712 KAWASAKI MULE/HONDA FOREMAN 2015-03-20 21105 9139 200DB 7.000000000000 942 0 3015 IRRIGATION EQUIPMENT 2015-08-13 11471 4968 200DB 7.000000000000 512 0 1639 HAY FARMING EQUIPMENT 2015-10-23 9859 4269 200DB 7.000000000000 440 0 1408 KAWASAKI MULE KTM 2016-04-06 18350 7128 200DB 7.000000000000 818 0 2621 BEELER TRACTOR 2016-11-01 6646 2582 200DB 7.000000000000 296 0 949 WATER TRAILER 2016-08-22 5406 2100 200DB 7.000000000000 241 0 772 REFRIGERATOR 2016-02-26 1125 436 200DB 7.000000000000 50 0 161 DUMP TRAILER 2017-02-06 7989 2747 200DB 7.000000000000 357 0 1141 2018 FORD F350 2018-05-16 47752 200DB 5.000000000000 0 0 9550 BIANCHI MOWER 2018-02-08 14317 200DB 7.000000000000 0 0 2045 CHICKEN COOP 2018-06-21 18337 200DB 7.000000000000 0 0 2620 BACKHOE 2019-12-20 59500 200DB 7.000000000000 0 0 8500 KAWASAKI MULE/HONDA FOREMAN 2019-09-16 15802 200DB 7.000000000000 0 0 2257 VRISIMO 10' FLAIL MOWER 2019-11-12 8052 200DB 7.000000000000 0 0 1150 HAY FARMING EQUIPMENT 2020-01-01 403 200DB 7.000000000000 0 0 58 WATER TRUCK - 2015 INT'L 4300 2021-09-28 72224 200DB 5.000000000000 14445 0 3611 SEEDER TRACTOR - GREAT PLAINS 1006NT 2021-11-15 43204 200DB 7.000000000000 6174 0 1029 FENCING 2021-04-16 52212 150DB 15.000000000000 2611 0 2321 SCHWAB INVESTMENT PORTFOLIO - ACCT 3127-7779 AT COST 829 857 FIDELITY INVESTMENT PORTFOLIO - ACCT 668-114457 AT COST 752905 980809 2007 GMC TRUCK 16200 16200 0 0 2005 TOYOTA TACOMA 7600 7600 0 0 TRUCK ACCESSORIES 662 662 0 0 TRUCK ACCESSORIES 5955 5955 0 0 HORSE CHUTE 11500 11500 0 0 BIANCHI MOWER 4200 4106 94 94 HAY SQUEEZE 4982 4870 112 112 KAWASAKI MULE/HONDA FOREMAN 21105 20634 471 471 IRRIGATION EQUIPMENT 11471 11216 255 255 HAY FARMING EQUIPMENT 9859 9639 220 220 KAWASAKI MULE KTM 18350 17121 1229 1229 BEELER TRACTOR 6646 6201 445 445 WATER TRAILER 5406 5044 362 362 REFRIGERATOR 1125 1049 76 76 DUMP TRAILER 7989 7099 890 890 2018 FORD F350 47752 47752 0 0 BIANCHI MOWER 14317 14317 0 0 CHICKEN COOP 18337 18337 0 0 BACKHOE 59500 59500 0 0 KAWASAKI MULE/HONDA FOREMAN 15802 15802 0 0 VRISIMO 10' FLAIL MOWER 8052 8052 0 0 HAY FARMING EQUIPMENT 403 403 0 0 WATER TRUCK - 2015 INT'L 4300 72224 14445 57779 57779 SEEDER TRACTOR - GREAT PLAINS 1006NT 43204 6174 37030 37030 FENCING 52212 2611 49601 49601 NON-DEPRECIABLE LIVESTOCK 4500 4500 4500 UNREALIZED GAIN ADJUSTMENT 397 REPAIRS & MAINTENANCE 33319 0 0 33319 INSURANCE 82633 0 0 82633 AUTO EXPENSES 21297 0 0 21297 HAY AND FEED 237984 0 0 237984 OUTSIDE SERVICES / HORSE CARE 100330 0 0 100330 OFFICE EXPENSE 1730 0 0 1730 RANCH SUPPLIES 11966 0 0 11966 EMPLOYEE TRAINING 4112 0 0 4112 PEST CONTROL 1820 0 0 1820 REFUSE 4500 0 0 4500 UTILITIES 21580 0 0 21580 BARN SUPPLIES 30 0 0 30 PAYROLL PROCESSING FEES 2820 0 0 2820 TELEPHONE 1200 0 0 0 LICENSE & FEES 19700 0 0 19700 CREDIT CARD PROCESSING FEES 479 0 0 479 INTERNET/COMPUTER 99 0 0 99 MARKETING 6332 0 0 0 BANK CHARGES 165 0 0 165 CREDIT CARD LIABILITY 3159 -1866 INVESTMENT ADVISORY FEES 5800 5800 0 0 CONSULTING 1925 0 0 0 2020 FEDERAL TAX - IRS 469 0 0 0 2020 STATE TAX - CA 75 0 0 0 PAYROLL TAX 24574 0 0 24574