2024-09-16T14:23:43-05:00 2023-12-31 680104659 JORSTAD INCORPORATED CPA 1000 FOURTH STREET SUITE 375 SAN RAFAEL CA 949013122 990PF 2023-01-01 463810315 MONTGOMERY CREEK PRESERVE MONT 7079333839 PO BOX 1676 SONOMA CA 95476 ELEANOR R PRICE PRESIDENT 7079333839 2024-09-16 1 0 RADOSLAV SIMEONOV P01059238 4154596622 2023 2024-08-08 14:25:15Z X 420112 X 401985 13568 13568 13568 13588 513813 13588 1945 429141 27156 15513 0 0 0 0 321616 0 0 321616 40753 0 0 40753 5334 0 0 0 6290 2000 0 0 26763 0 0 25119 30322 0 50648 4455 0 0 0 497165 0 0 464185 932698 2000 50648 851673 0 0 932698 2000 50648 851673 -503557 25156 0 989 533 533 193015 101073 101073 576256 177163 213712 488472 388178 148564 100294 100294 4500 4500 4500 923324 383563 420112 3166 4694 3166 4694 X 0 0 0 0 920158 378869 920158 378869 923324 383563 920158 -503557 0 416601 37732 378869 AKRE FOCUS FUND INSTL P 2023-05-02 2023-12-12 20000 18371 1629 1629 DOUBLELINE TOTAL RETURN BD FD P 2022-12-01 2023-10-05 22500 23078 -578 -578 FIRST TR EXCHANGE TRADED FD IV P 2022-12-01 2023-07-20 21999 22800 -801 -801 GQG PARTNERS EMERG MARKET EQ P 2022-12-01 2023-10-05 22443 23306 -863 -863 GQG PARTNERS GLOBAL QUALIFY EQ P 2022-12-01 2023-05-02 30000 31651 -1651 -1651 ISHARES CORE S&P TOTAL US STOCK P 2022-12-01 2023-10-05 140171 137799 2372 2372 ISHARES MSCI EAFE ETF P 2023-05-02 2023-12-12 22471 22313 158 158 ISHARES 0-5 YEAR TIPS BOND ETF P 2022-12-01 2023-10-05 54886 54534 352 352 PRIMECAP ODYSSEY AGGRESSIVE GR P 2023-05-02 2023-12-12 15500 14100 1400 1400 VANGUARD INTERM TREASURY ADM P 2022-12-01 2023-07-20 25500 25572 -72 -72 DOUBLELINE TOTAL RETURN BD FD P 2017-03-29 2023-12-12 52500 61614 -9114 -9114 FIRST TR EXCHANGE TRADED FD IV P 2022-12-01 2023-12-12 4998 5122 -124 -124 GQG PARTNERS EMERG MARKET EQ P 2018-09-28 2023-12-12 11057 8958 2099 2099 GQG PARTNERS GLOBAL QUALITY EQ P 2020-08-11 2023-12-12 14000 11950 2050 2050 ISHARES CORE S&P TOTAL US STOCK P 2020-03-25 2023-12-12 12154 6665 5489 5489 ISHARES 0-5 YEAR TIPS BOND ETF P 2022-11-09 2023-12-12 10432 10374 58 58 SCHWAB FUNDAMENTAL US LARGE CO INDEX P 2017-03-07 2023-10-05 19957 11943 8014 8014 SCHWAB FUNDAMENTAL US SMALL CO INDEX P 2015-12-21 2023-10-05 12500 9213 3287 3287 DOUBLELINE TOTAL RETURN BD FD P 2023-01-01 2023-03-30 28 29 -1 -1 DOUBLELINE TOTAL RETURN BD FD P 2022-01-01 2023-03-30 717 833 -116 -116 13588 1945 350 0 350 0 350 0 0 0 0 0 0 350 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. 851673 0 433338 40680 0 474018 0 0 474018 7110 466908 23345 X 851673 0 851673 X 0 0 0 0 0 0 0 0 0 0 851673 932336 905659 750900 3440568 0 0 0 0 0 851673 932336 905659 750900 3440568 0 0 15563 24696 52928 51452 144639 0 0 0 0 ELEANOR PHIPPS PRICE X 0 0 14 13568 18 13588 0 27156 0 27156 8 NET GAIN(LOSS) ON SALE OF EQUITY SECURITIES 0 0 0 0 0 0 0 0 0 0 X X 1 ELEANOR PHIPPS PRICE 14 MAYBRIDGE RD BELVEDERE CA 94920 326000 X 2 DEMITRIA MCNEESE 42 BUSINESS CTR DRIVE UNIT 106 MIRAMAR BEACH FL 32550 6000 X 3 LAURIE HOOD 155 DUGAS WAY FREEPORT FL 32439 6000 X 4 WILDCARE 76 ALBERT PARK LAND SAN RAFAEL CA 94901 8000 X 5 ALAQUA ANIMAL REFUGE 155 DUGAS WAY FREEPORT FL 32439 7000 X ACCOUNTING 5334 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 11500 200DB 7.000000000000 0 0 0 BIANCHI MOWER 2015-04-17 4200 2100 200DB 7.000000000000 0 0 0 HAY SQUEEZE 2015-08-13 4982 2490 200DB 7.000000000000 0 0 0 KAWASAKI MULE/HONDA FOREMAN 2015-03-20 21105 10552 200DB 7.000000000000 0 0 0 IRRIGATION EQUIPMENT 2015-08-13 11471 5735 200DB 7.000000000000 0 0 0 HAY FARMING EQUIPMENT 2015-10-23 9859 4929 200DB 7.000000000000 0 0 0 KAWASAKI MULE KTM 2016-04-06 18350 8765 200DB 7.000000000000 409 0 655 BEELER TRACTOR 2016-11-01 6646 3175 200DB 7.000000000000 148 0 791 WATER TRAILER 2016-08-22 5406 2582 200DB 7.000000000000 121 0 515 REFRIGERATOR 2016-02-26 1125 536 200DB 7.000000000000 25 0 27 DUMP TRAILER 2017-02-06 7989 3460 200DB 7.000000000000 357 0 1141 2018 FORD F350 2018-05-16 47752 200DB 5.000000000000 0 0 3979 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 37557 200DB 5.000000000000 13867 0 14445 SEEDER TRACTOR - GREAT PLAINS 1006NT 2021-11-15 43204 16755 200DB 7.000000000000 7556 0 6172 FENCING 2021-04-16 52212 7571 150DB 15.000000000000 4464 0 3481 KUBOTA RTV-X1120 UTILITY VEHICLE 2023-02-16 23619 200DB 7.000000000000 3375 0 2812 SCHWAB INVESTMENT PORTFOLIO - ACCT 3127-7779 AT COST 11 20 FIDELITY INVESTMENT PORTFOLIO - ACCT 668-114457 AT COST 177152 213692 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 4200 0 0 HAY SQUEEZE 4982 4981 1 1 KAWASAKI MULE/HONDA FOREMAN 21105 21105 0 0 IRRIGATION EQUIPMENT 11471 11471 0 0 HAY FARMING EQUIPMENT 9859 9859 0 0 KAWASAKI MULE KTM 18350 18349 1 1 BEELER TRACTOR 6646 6646 0 0 WATER TRAILER 5406 5406 0 0 REFRIGERATOR 1125 1124 1 1 DUMP TRAILER 7989 7812 177 177 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 51424 20800 20800 SEEDER TRACTOR - GREAT PLAINS 1006NT 43204 24311 18893 18893 FENCING 52212 12035 40177 40177 KUBOTA RTV-X1120 UTILITY VEHICLE 23619 3375 20244 20244 NON-DEPRECIABLE LIVESTOCK 4500 4500 4500 UNREALIZED GAIN / LOSS ADJ. 37732 REPAIRS & MAINTENANCE 13501 0 0 13501 INSURANCE 85065 0 0 85065 AUTO EXPENSES 23191 0 0 23191 HAY AND FEED 161898 0 0 161898 OUTSIDE SERVICES / HORSE CARE 106265 0 0 106265 OFFICE EXPENSE 940 0 0 940 RANCH SUPPLIES 15813 0 0 15813 EMPLOYEE TRAINING 735 0 0 735 PEST CONTROL 1540 0 0 1540 REFUSE 2750 0 0 2750 UTILITIES 41942 0 0 41942 BARN SUPPLIES 115 0 0 115 PAYROLL PROCESSING FEES 3008 0 0 3008 MISCELLANEOUS 63 0 0 63 LICENSE & FEES 1136 0 0 1136 CREDIT CARD PROCESSING FEES 1380 0 0 1380 TELEPHONE 1800 0 0 1800 MARKETING 32980 0 0 0 BANK CHARGES 14 0 0 14 EVENTS 2845 0 0 2845 DUES & SUBSCRIPTIONS 75 0 0 75 SMALL TOOLS & EQUIPMENT 109 0 0 109 CREDIT CARD LIABILITY 3166 4694 INVESTMENT ADVISORY FEES 2000 2000 0 0 CONSULTING 4290 0 0 0 2022 FEDERAL TAX - IRS 1544 0 0 0 2022 STATE TAX - CA 100 0 0 0 PAYROLL TAX 25119 0 0 25119