2024-05-15T07:42:52-05:00 2023-12-31 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990PF 2023-01-01 383562874 THE REX DOBSON RUBY ELLEN FARM REXD 2315909304 PO BOX 492 SUTTONS BAY MI 49682 PEGGY CORE SECRETARY 2315909304 2024-05-13 1 PEGGY CORE 999009999 0 SHELLY K BEDFORD CPA P00176125 2319461722 2024-05-11 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2099479 X 3820 X 13 13 13 45697 45697 45697 6659 229395 6659 0 22319 0 22319 78508 52369 68029 5130 0 0 5130 1300 650 650 650 10043 0 10043 54057 6219 0 47839 70530 6869 10693 53619 0 0 70530 6869 10693 53619 7978 45500 57336 37232 98094 98094 1448735 204329 1207793 1244406 1244406 834004 756979 756979 2079029 2099479 2099479 0 0 X 0 0 0 0 2079029 2099479 2079029 2099479 2079029 2099479 2079029 7978 12472 2099479 0 2099479 FRANKLIN INCOME CLASS A1 2023-01-01 2023-11-14 7280 7558 -278 -278 HUNTINGTON BANCSHARES INC 2023-09-28 2023-12-13 444 427 17 17 FRANKLIN INCOME CLASS A1 2022-01-01 2023-11-14 120161 124170 -4009 -4009 HUNTINGTON BANCSHARES INC 2011-01-18 2023-12-13 8010 5750 2260 2260 FRANKLIN UTILITIES CLASS 2022-01-01 2023-08-21 36000 27249 8751 8751 JP MORGAN CORE BOND CLASS 2017-04-10 2023-01-24 37500 41466 -3966 -3966 SUSTAINABLE EQUITY FUND 2012-09-04 2023-01-30 20000 16116 3884 3884 6659 -261 632 0 632 0 632 600 0 0 0 600 0 32 0 0 0 0 0 0 0 0 0 0 0 1 MI 1 1 0 0 0 1 WWW.RUBYELLENFARM.ORG PEGGY CORE 2315909304 6054 S CENTER HWY TRAVERSE CITY MI 49684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN WERNER PO BOX 492 SUTTONS BAY MI 49682 PRESIDENT 1.00 0 0 0 LEE GRANT PO BOX 492 SUTTONS BAY MI 49682 VICE-PRESIDENT 1.00 0 0 0 PEGGY CORE PO BOX 492 SUTTONS BAY MI 49682 SECRETARY / TREASURER 1.00 5130 0 0 JIM DEWILDT PO BOX 492 SUTTONS BAY MI 49682 MEMBER 1.00 0 0 0 DON KIESSEL JR PO BOX 492 SUTTONS BAY MI 49682 MEMBER 1.00 0 0 0 JACK COLLINS PO BOX 492 SUTTONS BAY MI 49682 MEMBER 1.00 0 0 0 DIANE SHUGART PO BOX 492 SUTTONS BAY MI 49682 MEMBER 1.00 0 0 0 NONE 0 NONE 0 THE ORGANIZATION PROVIDED CONTINUED MAINTENANCE TO THE LANDSCAPE, STRUCTURES AND RELICS OF THE RUBY ELLEN FARM. BUILDINGS WERE EXAMINED TO DETERMINE PRIORITY REPAIRS. THE COOKHOUSE/GIFT SHOP FLOOR WAS SCRAPED AND REPAINTED. ADDITIONAL GIFT SHOP SIGNAGE WAS INSTALLED. THE FARMHOUSE ATTIC PROJECT CONTINUED: REMOVING OLD INSULATION AND INSTALLING NEW, COVERING IT WITH SHEATHING. AT-RISK ITEMS WERE STORED IN LARGE PLASTIC TOTES UNTIL THE PROJECT IS COMPLETE. THE TRACTOR HOUSE PROJECT CONTINUED: OVERALL CLEANING AND MOVING/REORGANZING EQUIPMENT IN PREPARATION FOR SELF-GUIDED TOURS WITH INFORMATIONAL PLACARDS ON THE EQUIPMENT. THE DIRT FLOOR WAS RAKED LEVEL AND GRAVEL SPREAD IN AREAS WHERE EQUIPMENT WAS PLACED. NEW SIGNAGE WAS INSTALLED AT THE PADDOCK GARDEN, IDENTIFYING ALL PARTICIPATING PARTNER ORGANIZATIONS. THE ORGANIZATION CONTINUED CLEANING, SORTING AND DOCUMENTING THE ANTIQUES AND ARTIFACTS OF THE FARM. 53619 N/A 0 N/A 0 N/A 0 0 795492 60732 0 856224 0 0 856224 12843 843381 42169 X 53619 0 53619 X 42169 45198 45052 41018 173437 35844 38418 38294 34865 147421 53619 45613 41452 48902 189586 0 0 0 6650 6650 53619 45613 41452 42252 182936 2006056 2061417 2193779 2071929 8333181 0 0 26139 13690 27560 20831 88220 26139 13690 27560 20831 88220 0 26139 13690 27560 20831 88220 X 0 0 FARM INCOME 15278 13 45697 6659 7041 0 0 74688 74688 1 FARM AND TO OPERATE THE FARM USING TRADITIONAL FARMING METHODS. 3 INCOME FROM SAVINGS AND INVESTMENT ACCOUNTS TO FINANCE PURPOSE. 4 INCOME FROM SAVINGS AND INVESTMENT ACCOUNTS TO FINANCE PURPOSE. 8 INCOME FROM SAVINGS AND INVESTMENT ACCOUNTS TO FINANCE PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1300 650 650 650 HOUSE 2012-01-01 245800 69333 SL 39.000000000000 6303 0 6303 COTTAGE 2012-01-01 71600 20196 SL 39.000000000000 1836 0 1836 EQUIPMENT 2012-01-01 101000 101000 SL 7.000000000000 0 0 0 LAND 2012-01-01 952200 L 0 0 0 ROOF 2012-01-01 13600 3490 SL 39.000000000000 349 0 349 ROOF/FASCIA - FARM HOUSE 2022-06-02 17879 267 SL 39.000000000000 458 0 458 ROOF/FACIA - FARM HOUSE - FINAL BALANCE 2023-02-06 46656 SL 39.000000000000 1097 0 1097 HOUSE 245800 75636 170164 COTTAGE 71600 22032 49568 EQUIPMENT 101000 101000 0 LAND 952200 0 952200 ROOF 13600 3839 9761 ROOF/FASCIA - FARM HOUSE 17879 725 17154 ROOF/FACIA - FARM HOUSE - FINAL BALANCE 46656 1097 45559 INVESTMENTS - OTHER SECURITIES 834004 756979 756979 OFFICE EXPENSE 1539 0 0 1539 INSURANCE 9151 0 0 9151 MAINTENANCE 10937 0 0 10937 FARMING COSTS 17488 0 0 17488 PROPERTY TAX 6645 0 0 6645 INVESTMENT EXPENSE 6219 6219 0 0 OTHER EXPENSES 568 0 0 569 ADVERTISING 325 0 0 325 ANNUAL EVENT EXPENSES 1185 0 0 1185 FARM INCOME 15278 15278 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 7041 7041 UNREALIZED GAIN / LOSS 12472