2024-11-13T11:46:15-06:00 2023-12-31 MARRS SEVIER & COMPANY LLC 3900 S WADSWORTH BLVD SUITE 340 LAKEWOOD CO 80235 990PF 2023-01-01 481306827 THE MALONE FAMILY LAND PRESERVATION FDN % MARRS SEVIER & COMPANY LLC MALO 7208755201 440 SOUTH BEACH RD HOBE SOUND FL 33455 JOHN MALONE PRESIDENT 3039226654 2024-11-13 true true P00506801 3039226654 2023 2024-10-15 13:58:12Z X 125262032 X 0 X 719743 719743 719743 834576 834576 834576 -244189 4700093 0 633721 633721 633721 1943851 2188040 2188040 213667 160250 160250 53417 230131 172598 172598 57533 275045 206284 206284 68761 33653 25240 25240 8413 26500 19875 19875 6625 303 227 227 76 77250 35328 35328 41921 680523 2492854 431722 431722 2061131 4029926 1051524 1051524 2297877 0 0 4029926 1051524 1051524 2297877 -2086075 1136516 1136516 1323479 2221611 2221611 131158 334935 131158 131158 8140292 866538 866538 34154392 38073353 50999799 6547845 5979105 5988810 47733130 48869085 37473838 35054635 3495101 31552386 31559534 27580278 0 129786459 127700384 125262032 0 0 X 129786459 127700384 129786459 127700384 129786459 127700384 129786459 -2086075 127700384 127700384 MORGAN STANLEY #8202 LT COVERED TRANSACTIONS P 2022-01-01 2023-12-31 25 20 5 5 MORGAN STANLEY #8203 ST COVERED TRANSACTIONS P 2023-01-01 2023-12-31 2382453 2557088 -174635 -174635 MORGAN STANLEY #8203 LT COVERED TRANSACTIONS P 2022-01-01 2023-12-31 2311860 2387175 -75315 -75315 SECURTIES SOLD BASIS ADJUSTMENT P 2023-01-01 2023-12-31 5755 0 5755 5755 -244190 -168880 15798 15798 15798 290237 0 290237 274439 274439 false false false false true false false true true CO true true false true false true MARRS SEVIER & COMPANY LLC 3039226654 3900 S WADSWORTH BLVD STE 340 LAKEWOOD CO 80235 true false false false false false false false false false false false false false false false false false false false false JOHN C MALONE 12300 LIBERTY BLVD ENGLEWOOD CO 80112 PRESIDENT/TREASURER 0.5 0 0 0 LESLIE A MALONE 12300 LIBERTY BLVD ENGLEWOOD CO 80112 VP/SECRETARY 0.4 0 0 0 EVAN D MALONE 12300 LIBERTY BLVD ENGLEWOOD CO 80112 2ND VICE PRESIDENT 0 0 0 0 LARRY ROMRELL 12300 LIBERTY BLVD ENGLEWOOD CO 80112 DIRECTOR 0.5 0 0 0 PETER N ZOLINTAKIS 12300 LIBERTY BLVD ENGLEWOOD CO 80112 DIRECTOR 0.5 0 0 0 RYE AUSTIN 12300 LIBERTY BLVD ENGLEWOOD CT 80112 EXECUTIVE DIRECTOR 27.0 213667 103233 0 LAURA KEMP 12300 LIBERTY BLVD ENGLEWOOD CO 80112 MANAGER OF PAP 40.0 62811 11997 0 DAVIE BROOKS 12300 LIBERTY BLVD ENGLEWOOD CO 80112 MANAGER OF RTR 40.0 59914 132405 0 THE FOUNDATION SPENT MONEY TO MAINTAIN PROPERTY THAT IS BEING PROTECTED IN CANADA FROM FUTURE DEVELOPMENT. 425000 THE FOUNDATION PURCHASED ASSETS AND INCURRED ADMINISTRATIVE EXPENSES FOR THE PURPOSE OF RUNNING A JOINT PROJECT WITH THE LAND INSTITUTE. 1498282 THE FOUNDATION PURCHASED LAND AND INCURRED ADMINISTRATIVE EXPENSES IN THE STATE OF MAINE THAT IS BEING PROTECTED FROM FURTHER DEVELOPMENT. 2105319 SEE ALSO THE RESPONSES TO THE QUESTIONS IN PART XI 56908471 844298 0 57752769 0 57752769 866292 56886477 2844324 X 2297877 0 4755084 0 0 7052961 0 0 2021 2020 2019 0 10671023 6480721 8855859 3582307 9192128 38782038 7052961 0 7052961 45834999 0 0 0 0 10671023 35163976 6480721 8855859 3582307 9192128 7052961 2014-08-06 X 1136516 869421 279914 0 2285851 966039 739008 237927 0 1942974 7052961 9192128 3582307 8855859 28683255 7052961 9192128 3582307 8855859 28683255 125262032 122622698 247884730 0 1896311 2232098 2703648 2623348 9455405 0 0 0 0 JOHN C MALONE LESLIE A MALONE X 14 1554319 18 -244189 PASS THRU INCOME 18 -179914 RENTAL AND LEASE INCOME 16 120086 CATTLE SALES 18 693046 MISC INCOME 18 503 1943851 1943851 false false false false false false false false false false RTR-MAIN RESIDENCE 2012-10-05 320000 119269 SL 27 11636 RTR-LAND 2012-10-05 12643475 L RTR-GUEST HOUSE 2012-10-05 90000 33548 SL 27 3273 RTR-FOREMAN RES. 2012-10-05 90000 33548 SL 27 3273 RTR-MODULAR HOME 2012-10-05 40000 14914 SL 27 1455 RTR-BARN 2012-10-05 8000 4100 SL 20 400 RTR-HAY SHED 2012-10-05 4000 2050 SL 20 200 RTR-BARN 2012-10-05 3000 1538 SL 20 150 RTR-GARAGE/SHOP 2012-10-05 20000 10250 SL 20 1000 RTR-2UTILITY BLDGS 2012-10-05 22000 11275 SL 20 1100 RTR-GARAGES 2012-10-05 20000 10250 SL 20 1000 RTR-WORKSHOP 2012-10-05 5000 2563 SL 20 250 RTR-CORRALS&SHEDS 2012-10-05 35000 23913 SL 15 2333 RTR-WELLS & PUMPS 2012-10-05 15000 10250 SL 15 1000 RTR-SEP. SYS/LEECH 2012-10-05 6000 4100 SL 15 400 RTR-SEPTIC HOOKUPS 2012-10-05 15000 10250 SL 15 1000 RTR-LANDSCAPING 2012-10-05 2000 1363 SL 15 133 RTR-FENCING 2012-10-05 960000 656000 SL 15 64000 GIRARDI-LAND 2014-04-01 1616649 L GIRARDI-FENCING 2014-10-10 14710 8093 SL 15 981 GIRARDI-WORKSHOP 2014-04-01 20000 8750 SL 20 1000 DIETEMANN-LAND 2014-06-27 4123401 L DIETEMANN-FENCING 2014-10-10 29421 16178 SL 15 1961 DIETEMANN-HOUSE 2014-06-27 130400 40307 SL 27 4742 PAP-FIELD EQ TRACR 2015-01-29 92140 92140 SL 7 PAP-FIELD EQ WEEDR 2015-02-27 6825 6825 SL 7 PAP-FIELD EQ IHC 2015-04-03 3000 3000 SL 7 PAP-FIELD EQ SCRPR 2015-04-21 3700 3700 SL 7 PAP-FIELD EQ COMBI 2015-06-04 13000 13000 SL 7 PAP-FIELD EQ HEADR 2015-06-11 2000 2000 SL 7 PAP-FIELD EQ CULTV 2015-07-20 3730 3730 SL 7 PAP-FIELD EQ WGHTS 2015-08-13 1008 1008 SL 7 PAP-FIELD EQ MOWER 2015-08-13 7700 7700 SL 7 PAP-FIELD EQ GCART 2015-08-31 2700 2700 SL 7 PAP-FIELD EQ TRCTR 2015-10-26 1382 1382 SL 7 PAP-FIELD EQ SAWML 2015-11-30 21341 21341 SL 7 PAP-FIELD EQ AUGER 2015-12-22 6991 6991 SL 7 PAP-FIELD EQ SKID 2015-12-22 1153 1153 SL 7 PAP-FIELD EQ DTCHR 2015-12-24 4800 4800 SL 7 PAP-FIELD EQ MILL 2015-12-28 7140 7140 SL 7 PAP-FIELD EQ BINDR 2015-12-29 15402 15402 SL 7 PAP-LAB EQ EDDY 2015-02-23 42809 42809 SL 7 PAP-LAB EQ MCRSCPE 2015-03-09 4849 4849 SL 7 PAP-LAB EQ VACPUMP 2015-12-10 3317 3317 SL 7 PAP-LAB EQ SDBLOWR 2015-12-14 9221 9221 SL 7 PAP-LAB EQ SDCLEAN 2015-12-16 17164 17164 SL 7 PAP-LAB EQ SDCLEAN 2015-12-18 6009 6009 SL 7 PAP-LAB EQ DEHULLR 2015-12-18 17032 17032 SL 7 PAP-LAB EQ SCRPRES 2015-12-21 9965 9965 SL 7 PAP-LAB EQ FRZDRYR 2015-12-28 12884 12884 SL 7 PAP-LAND IMP FENCE 2015-10-27 8384 4006 SL 15 559 PAP-LAND IMP FENCE 2015-12-11 16917 7990 SL 15 1128 PAP-VEHICLES 14 HY 2015-01-23 14760 14760 SL 5 PAP-VEHICLES 07 FD 2015-03-13 14155 14155 SL 5 PAP-VEHICLES 15 BT 2015-06-08 7100 7100 SL 5 PAP-VEHICLES 03 DO 2015-06-15 14046 14046 SL 5 PAP-VEHICLES 4W UT 2015-07-10 16246 16246 SL 5 PAP-VEHICLES 4W UT 2015-04-16 14418 14418 SL 5 PAP-VEHICLES CHRGR 2015-08-24 2291 2291 SL 5 PAP-VEHICLES LGHTS 2015-09-14 592 592 SL 5 GIRARDI-FENCING 2015-03-30 16589 8571 SL 15 1106 DIETEMANN-FENCING 2015-03-30 26687 13787 SL 15 1779 PAP-LAWRENCE LAND 2015-02-04 1208490 L PAP-LAWRENCE BLDG 2015-02-04 491785 141574 SL 27 17883 GIRARDI-FENCING 2016-06-06 2643 1159 SL 15 176 DIETEMANN-FENCING 2016-06-06 7930 3482 SL 15 529 DIETEMANN-IMPROVE 2016-06-16 6682 2893 SL 15 445 PAP-LAWRNC BLD IMP 2016-02-29 3161 786 SL 27 115 PAP-FIELD EQ CUTTR 2016-06-01 1570 1475 SL 7 95 PAP-FIELD EQ TRCTR 2016-06-15 15319 14405 SL 7 914 PAP-FIELD EQ SKID 2016-07-05 5725 5317 SL 7 408 PAP-FIELD EQ WDMIZ 2016-07-12 1601 1488 SL 7 113 PAP-FIELD EQ 2016-08-10 488 449 SL 7 39 PAP-FIELD EQ MILL 2016-09-12 267 241 SL 7 26 PAP-FIELD EQ TRCTR 2016-11-08 3000 2645 SL 7 355 PAP-FIELD EQ CHOPP 2016-11-22 8900 7732 SL 7 1168 PAP-FIELD EQ SIFTR 2016-11-28 3635 3157 SL 7 478 PAP-FIELD EQ TRCTR 2016-12-06 5885 5116 SL 7 769 PAP-FIELD EQ SIFTR 2016-12-23 3633 3114 SL 7 519 PAP-FIELD EQ FORKL 2016-12-27 12497 10710 SL 7 1787 PAP-LAB EQ ULINE 2016-11-14 20000 17618 SL 7 2382 PAP-LAB EQ BENCHES 2016-11-23 2000 1740 SL 7 260 PAP-FIELD EQ ULINE 2016-12-06 13875 12057 SL 7 1818 PAP-VEHICLES 13 TO 2016-12-02 19031 19031 SL 5 DIETEMANN-TROUGHS 2017-07-28 11828 9154 SL 7 1690 DIETEMANN-TROUGHS 2017-09-11 7388 5627 SL 7 1055 OFFICE-CAMERA 2017-05-22 1676 1676 SL 5 OFFICE-COMPUTER 2017-08-07 3482 3482 SL 5 PAP-FIELD EQ TILLR 2016-06-21 6645 6169 SL 7 476 PAP-FIELD EQ KUBOT 2017-03-09 8500 7082 SL 7 1214 PAP FIELD EQ-TANDM 2017-03-23 2900 2381 SL 7 414 PAP-FIELD EQ TRCTR 2017-04-28 23466 18995 SL 7 3352 PAP-FIELD EQ SEEDR 2017-09-22 9621 7214 SL 7 1374 PAP-FIELD EQ TRCTR 2017-12-28 99970 71405 SL 7 14281 PAP-FIELD EQ SLSTX 2017-01-18 815 687 SL 7 116 PAP-LAB EQ SLSTX 2017-01-18 2691 2272 SL 7 384 GARRETT-MAIN RESID 2018-07-31 225000 36137 SL 27 8182 GARRETT-DBL WIDE 2018-07-31 234375 37643 SL 27 8523 GARRETT-LAND 2018-07-31 2223922 L GARRETT-BARN 2018-07-31 180000 28907 SL 27 6545 GARRETT-METAL BLDG 2018-07-31 45000 9938 SL 20 2250 GARRETT-MGR RESID 2018-07-31 150000 24093 SL 27 5455 GARRETT-EQUIP BARN 2018-07-31 344250 76024 SL 20 17213 GARRETT-REPR SHOP 2018-07-31 22500 4969 SL 20 1125 GARRETT-GARAGE 2018-07-31 24000 5300 SL 20 1200 GARRETT-FUEL TANKS 2018-07-31 5000 1471 SL 15 333 GARRETT-IRRIGATION 2018-07-31 15000 4417 SL 15 1000 GARRETT-FENCE 2018-07-31 263450 77570 SL 15 17563 GARRETT-CORALS 2018-07-31 25000 7362 SL 15 1667 GARRETT-ROAD IMPR 2018-07-31 10000 2946 SL 15 667 GARRETT-WELLS 2018-07-31 15000 4417 SL 15 1000 PAP-FIELD EQ-CULT 2018-12-04 29720 17338 SL 7 4246 PAP FIELD EQ-TILLR 2018-12-19 3053 1744 SL 7 436 PAP RIELD EQ-TRCTR 2018-12-21 64873 37072 SL 7 9268 PAP LAB EQ-SIFTR 2018-11-08 1650 983 SL 7 236 PAP-VEHICLES 04 RA 2018-09-06 10000 8667 SL 5 1333 RTR-TRACTOR 2019-05-01 12950 6783 SL 7 1850 DIETEMANN-WINDMILL 2019-12-19 5801 2487 SL 7 829 PAP-FIELD EQ-SLSTX 2019-01-30 2353 1316 SL 7 336 PAP-FIELD EQ TRCTR 2019-03-11 12177 6670 SL 7 1740 PAP-FIELD EQ MASSY 2019-03-11 21789 11933 SL 7 3113 PAP-FIELD EQ GRAIN 2019-05-09 7668 4015 SL 7 1095 PAP-FIELD EQ TRCTR 2019-11-18 9037 3981 SL 7 1291 PAP-FIELD EQ RECVR 2019-11-21 10250 4514 SL 7 1464 PAP-FIELD EQ SEED 2019-12-27 9355 4008 SL 7 1336 PAP-FIELD EQ TRCTR 2019-12-31 29463 12627 SL 7 4209 PAP-LAB EQ SDCLEAN 2019-12-31 6561 2811 SL 7 937 PAP-VEHICLES 97 FD 2019-08-30 6270 2987 SL 7 896 RTR-CATTLE 2020-12-16 231147 92458 SL 5 46229 RTR-FENCE 2020-11-30 36000 5000 SL 15 2400 RTR-CORRAL 2020-12-18 27558 3674 SL 15 1837 RTR-09 DODGE 2020-09-22 16979 7641 SL 5 3396 RTR-17 PJ 30' GOOS 2020-12-22 8000 3200 SL 5 1600 RTR-TRAILER 2020-12-29 6025 1722 SL 7 861 RTR-FLOORING 2020-12-04 29177 2210 SL 27 1061 RTR-POST DRIVER 2020-12-16 2980 852 SL 7 426 RTR-21 SKID STEER 2020-12-16 48379 13822 SL 7 6911 RTR-WRKSAVER 2020-12-16 732 210 SL 7 105 RTR-PLANTERY AUGER 2020-12-16 3358 960 SL 7 480 RTR-WRKSAVER 2020-12-16 596 170 SL 7 85 RTR-08 BACKHOE 2020-12-22 46000 13142 SL 7 6571 RTR-TIRE CHANGER 2020-12-29 155 44 SL 7 22 RTR-SILENCER CHUTE 2020-12-29 18152 5186 SL 7 2593 RTR-TIRE CHANGER 2020-12-29 1569 448 SL 7 224 RTR-WELDER 2020-12-29 3341 954 SL 7 477 RTR-HNDLER WELDER 2020-12-29 962 274 SL 7 137 RTR-SCX GRAPPLE 2020-12-30 3950 1128 SL 7 564 BS-BLDGS 2020-01-13 133878 14604 SL 27 4868 BS-ADD'L BUILDOUT 2020-07-01 97388 8853 SL 27 3541 BS-EQUIPMENT 2020-07-01 62138 22192 SL 7 8877 BS- LAND 2020-01-13 33200 L PAP-LAWRNC BLD IMP 2020-02-11 32888 3488 SL 27 1196 PAP-FIELD EQ KUBOT 2020-01-22 2111 880 SL 7 302 PAP-FIELD EQ WINDR 2020-03-04 6700 2712 SL 7 957 PAP-FIELD EQ THRSH 2020-11-04 24244 7503 SL 7 3463 PAP-FIELD EQ TANG 2020-12-02 8250 2456 SL 7 1179 PAP-FIELD EQ SPRAY 2020-12-04 13464 4006 SL 7 1923 PAP-FIELD EQ SEED 2020-12-09 6963 2073 SL 7 995 PAP-FIELD EQ LOADR 2020-12-28 69500 19858 SL 7 9929 PAP-LAB EQ CRYOCUB 2020-11-18 15960 4750 SL 7 2280 PAP-LAB EQ HOOD BL 2020-12-07 4515 1344 SL 7 645 PAP-VEH GRAIN TR 2020-09-15 7526 3512 SL 5 1505 PAP-VEH 21 TRAILER 2020-12-07 15475 6448 SL 5 3095 PAP-VEHICLE 12 CVY 2020-12-16 24684 9874 SL 5 4937 RTR-CATTLE 2021-02-18 16100 5903 SL 5 3220 RTR-FENCING 2021-04-06 56020 6536 SL 15 3735 RTR-CISTERN TANK 2021-04-29 1781 198 SL 15 119 RTR-ELECTRICAL 2021-05-26 3420 361 SL 15 228 RTR-CISTERN TANK 2021-07-07 2952 295 SL 15 197 RTR-DRILL 2021-08-10 10665 1007 SL 15 711 RTR-COX PENS 2021-08-26 26395 2347 SL 15 1760 RTR-CISTERN 2021-09-09 4262 379 SL 15 284 RTR-EVANS PENS 2021-12-22 34695 2313 SL 15 2313 RTR-DODGE RAM '09 2021-01-06 12608 5044 SL 5 2522 RTR-STOCK TRLR '01 2021-03-22 6761 2366 SL 5 1352 RTR-DODGE RAM '04 2021-03-23 4819 1687 SL 5 964 RTR-T&R TRLRS 2021-09-27 7000 1750 SL 5 1400 RTR-BLDG RENOV 2021-07-01 175048 9548 SL 27 6365 RTR-JD PAYLOADR 2021-01-14 63000 18000 SL 7 9000 RTR-JD 672G 2021-02-24 110000 28809 SL 7 15714 RTR-TAX AND TITLE 2021-03-23 266 67 SL 7 38 RTR-MOWER 2021-04-06 3667 917 SL 7 524 RTR-SIDE BY SIDE 2021-05-13 2651 631 SL 7 379 RTR-TRENCHER ATT 2021-05-13 6464 1539 SL 7 923 BS-A/C 2021-04-20 8496 515 SL 27 309 BS-DOJO EQUIP 2021-09-21 5985 1069 SL 7 855 PAP-FIELD EQ DISC 2021-01-25 1100 301 SL 7 157 PAP-FIELD EQ KUBOT 2021-03-18 17493 4373 SL 7 2499 PAP-FIELD EQ COMBN 2021-12-03 366038 56649 SL 7 52291 PAP-FIELD EQ SIEVE 2021-12-15 870 134 SL 7 124 PAP-VEHICLE TAX 2021-01-13 1181 472 SL 5 236 PAP- VEH TRAILER 2021-07-14 8749 2625 SL 5 1750 RTR-CATTLE 2022-06-30 55650 5565 SL 5 11130 RTR-CORRALS 2022-01-10 8001 533 SL 15 533 RTR-ROAD FILL 2022-02-22 3932 218 SLA 15 262 RTR-PENS & FENCE 2022-04-08 35512 1776 SL 15 2367 RTR-FENCE 2022-05-17 21380 831 SL 15 1425 RTR-FENCE 2022-06-08 23218 903 SL 15 1548 RTR-FENCE 2022-06-27 19189 640 SLA 15 1279 RTR-WELLS 2022-07-08 21406 714 SL 15 1427 RTR-STOCK TANKS 2022-08-02 16225 451 SL 15 1082 RTR-PENS & FENCE 2022-08-09 22001 611 SL 15 1467 RTR-SEPTIC TANK 2022-09-13 14185 315 SL 15 946 RTR-DUMP TRAILER 2022-01-28 12800 1676 SL 7 1829 RTR-TILT TRAILER 2022-01-28 8450 1107 SL 7 1207 SALES TAX& FEES 2022-03-24 1274 137 SL 7 182 RTR-BOOM TRUCK 2022-09-27 20020 715 SL 7 2860 RTR-BLDG IMPROV 2022-01-05 19992 727 SL 27 727 RTR-EXCAVATOR 2022-01-18 48000 6286 SL 7 6857 RTR-GENERATOR 2022-02-08 3815 500 SL 7 545 RTR-HONDA TRX520 2022-02-25 9362 1115 SL 7 1337 RTR-HONDA TRX520 2022-02-25 9362 1115 SL 7 1337 RTR-POLARIS GREY 2022-12-28 23028 SL 7 3290 RTR-POLARIS WHITE 2022-12-28 23028 SL 7 3290 GIRARDI-SOLAR PLS 2022-07-01 4308 431 SL 5 862 BS-BLDG IMPROV 2022-06-30 55758 1014 SL 27 2028 OFFICE-COMPUTER 2022-12-19 4424 SL 5 885 PAP-BLDG IMPROV 2022-04-21 7123 173 SL 27 259 PTP-FIELD EQ 2022-12-14 72817 867 SL 7 10402 PAP-DODGE RAM 2022-05-04 24527 2336 SL 7 3504 PAP-F150 2022-08-23 30535 1454 SL 7 4362 RTR-CATTLE 2022-01-01 288445 57689 SL 5 57689 TM-LAND 2022-05-13 4711664 L RTR-CATTLE 2023-01-25 178952 SL 5 32808 RTR-PENS & FENCE 2023-03-16 43914 SL 15 2196 RTR-WELLS 2023-03-27 46900 SL 15 2345 RTR-PENS & FENCE 2023-06-16 24672 SL 15 822 RTR-WELLS 2023-06-21 70467 SL 15 2349 RTR-STOCK TANKS 2023-08-04 11979 SL 15 333 RTR-CISTERN/PUMP 2023-10-06 29320 SL 15 489 RTR-FENCE 2023-12-13 2581 SL 15 14 RTR-WELLS 2023-12-14 4959 SL 15 28 RTR-FENCES 2023-12-26 4070 SL 15 RTR-2010 DODGE 2023-01-05 29050 SL 7 4150 RTR-TITAN TRAILER 2023-02-03 9047 SL 7 1185 RTR-PHORN TRAILER 2023-03-06 3230 SL 7 385 RTR-2007 DODGE RAM 2023-10-11 6500 SL 7 232 RTR-RESIDENCE A/C 2023-07-10 9734 SL 27 177 RTR-MOBILE HOME 2023-12-08 111000 SL 27 336 RTR-TRAILER 2023-12-04 3500 SL 7 42 OFFICE-CHAIRS 2023-03-13 3634 SL 7 433 OFFICE-PRINTER 2023-01-19 1338 SL 5 245 OFFICE-ARTWORK 2023-08-12 1700 SL 7 101 PAP-FIELD EQ SPRAY 2023-08-08 9078 SL 7 540 PTP-FIELD EQ TRCTR 2023-12-13 70000 SL 7 833 RTR-PHRN TRLR INSL 2023-12-13 7530 SL 7 90 RTR-LAND IMPROVE 2023-12-20 4550 SL 15 866538 866538 EDEN ISLAND FARM LTD AT COST 42485911 29754378 WHITE PINE FOREST AT COST 4324611 5614141 BARNARD FOREST LLC AT COST 2058563 2105319 RTR-MAIN RESIDENCE 320000 130905 189095 RTR-LAND 12643475 12643475 RTR-GUEST HOUSE 90000 36821 53179 RTR-FOREMAN RES. 90000 36821 53179 RTR-MODULAR HOME 40000 16369 23631 RTR-BARN 8000 4500 3500 RTR-HAY SHED 4000 2250 1750 RTR-BARN 3000 1688 1312 RTR-GARAGE/SHOP 20000 11250 8750 RTR-2UTILITY BLDGS 22000 12375 9625 RTR-GARAGES 20000 11250 8750 RTR-WORKSHOP 5000 2813 2187 RTR-CORRALS&SHEDS 35000 26246 8754 RTR-WELLS & PUMPS 15000 11250 3750 RTR-SEP. SYS/LEECH 6000 4500 1500 RTR-SEPTIC HOOKUPS 15000 11250 3750 RTR-LANDSCAPING 2000 1496 504 RTR-FENCING 960000 720000 240000 GIRARDI-LAND 1616649 1616649 GIRARDI-FENCING 14710 9074 5636 GIRARDI-WORKSHOP 20000 9750 10250 DIETEMANN-LAND 4123401 4123401 DIETEMANN-FENCING 29421 18139 11282 DIETEMANN-HOUSE 130400 45049 85351 PAP-FIELD EQ TRACR 92140 92140 PAP-FIELD EQ WEEDR 6825 6825 PAP-FIELD EQ IHC 3000 3000 PAP-FIELD EQ SCRPR 3700 3700 PAP-FIELD EQ COMBI 13000 13000 PAP-FIELD EQ HEADR 2000 2000 PAP-FIELD EQ CULTV 3730 3730 PAP-FIELD EQ WGHTS 1008 1008 PAP-FIELD EQ MOWER 7700 7700 PAP-FIELD EQ GCART 2700 2700 PAP-FIELD EQ TRCTR 1382 1382 PAP-FIELD EQ SAWML 21341 21341 PAP-FIELD EQ AUGER 6991 6991 PAP-FIELD EQ SKID 1153 1153 PAP-FIELD EQ DTCHR 4800 4800 PAP-FIELD EQ MILL 7140 7140 PAP-FIELD EQ BINDR 15402 15402 PAP-LAB EQ EDDY 42809 42809 PAP-LAB EQ MCRSCPE 4849 4849 PAP-LAB EQ VACPUMP 3317 3317 PAP-LAB EQ SDBLOWR 9221 9221 PAP-LAB EQ SDCLEAN 17164 17164 PAP-LAB EQ SDCLEAN 6009 6009 PAP-LAB EQ DEHULLR 17032 17032 PAP-LAB EQ SCRPRES 9965 9965 PAP-LAB EQ FRZDRYR 12884 12884 PAP-LAND IMP FENCE 8384 4565 3819 PAP-LAND IMP FENCE 16917 9118 7799 PAP-VEHICLES 14 HY 14760 14760 PAP-VEHICLES 07 FD 14155 14155 PAP-VEHICLES 15 BT 7100 7100 PAP-VEHICLES 03 DO 14046 14046 PAP-VEHICLES 4W UT 16246 16246 PAP-VEHICLES 4W UT 14418 14418 PAP-VEHICLES CHRGR 2291 2291 PAP-VEHICLES LGHTS 592 592 GIRARDI-FENCING 16589 9677 6912 DIETEMANN-FENCING 26687 15566 11121 PAP-LAWRENCE LAND 1208490 1208490 PAP-LAWRENCE BLDG 491785 159457 332328 GIRARDI-FENCING 2643 1335 1308 DIETEMANN-FENCING 7930 4011 3919 DIETEMANN-IMPROVE 6682 3338 3344 PAP-LAWRNC BLD IMP 3161 901 2260 PAP-FIELD EQ CUTTR 1570 1570 PAP-FIELD EQ TRCTR 15319 15319 PAP-FIELD EQ SKID 5725 5725 PAP-FIELD EQ WDMIZ 1601 1601 PAP-FIELD EQ 488 488 PAP-FIELD EQ MILL 267 267 PAP-FIELD EQ TRCTR 3000 3000 PAP-FIELD EQ CHOPP 8900 8900 PAP-FIELD EQ SIFTR 3635 3635 PAP-FIELD EQ TRCTR 5885 5885 PAP-FIELD EQ SIFTR 3633 3633 PAP-FIELD EQ FORKL 12497 12497 PAP-LAB EQ ULINE 20000 20000 PAP-LAB EQ BENCHES 2000 2000 PAP-FIELD EQ ULINE 13875 13875 PAP-VEHICLES 13 TO 19031 19031 DIETEMANN-TROUGHS 11828 10844 984 DIETEMANN-TROUGHS 7388 6682 706 OFFICE-CAMERA 1676 1676 OFFICE-COMPUTER 3482 3482 PAP-FIELD EQ TILLR 6645 6645 PAP-FIELD EQ KUBOT 8500 8296 204 PAP FIELD EQ-TANDM 2900 2795 105 PAP-FIELD EQ TRCTR 23466 22347 1119 PAP-FIELD EQ SEEDR 9621 8588 1033 PAP-FIELD EQ TRCTR 99970 85686 14284 PAP-FIELD EQ SLSTX 815 803 12 PAP-LAB EQ SLSTX 2691 2656 35 GARRETT-MAIN RESID 225000 44319 180681 GARRETT-DBL WIDE 234375 46166 188209 GARRETT-LAND 2223922 2223922 GARRETT-BARN 180000 35452 144548 GARRETT-METAL BLDG 45000 12188 32812 GARRETT-MGR RESID 150000 29548 120452 GARRETT-EQUIP BARN 344250 93237 251013 GARRETT-REPR SHOP 22500 6094 16406 GARRETT-GARAGE 24000 6500 17500 GARRETT-FUEL TANKS 5000 1804 3196 GARRETT-IRRIGATION 15000 5417 9583 GARRETT-FENCE 263450 95133 168317 GARRETT-CORALS 25000 9029 15971 GARRETT-ROAD IMPR 10000 3613 6387 GARRETT-WELLS 15000 5417 9583 PAP-FIELD EQ-CULT 29720 21584 8136 PAP FIELD EQ-TILLR 3053 2180 873 PAP RIELD EQ-TRCTR 64873 46340 18533 PAP LAB EQ-SIFTR 1650 1219 431 PAP-VEHICLES 04 RA 10000 10000 RTR-TRACTOR 12950 8633 4317 DIETEMANN-WINDMILL 5801 3316 2485 PAP-FIELD EQ-SLSTX 2353 1652 701 PAP-FIELD EQ TRCTR 12177 8410 3767 PAP-FIELD EQ MASSY 21789 15046 6743 PAP-FIELD EQ GRAIN 7668 5110 2558 PAP-FIELD EQ TRCTR 9037 5272 3765 PAP-FIELD EQ RECVR 10250 5978 4272 PAP-FIELD EQ SEED 9355 5344 4011 PAP-FIELD EQ TRCTR 29463 16836 12627 PAP-LAB EQ SDCLEAN 6561 3748 2813 PAP-VEHICLES 97 FD 6270 3883 2387 RTR-CATTLE 231147 138687 92460 RTR-FENCE 36000 7400 28600 RTR-CORRAL 27558 5511 22047 RTR-09 DODGE 16979 11037 5942 RTR-17 PJ 30' GOOS 8000 4800 3200 RTR-TRAILER 6025 2583 3442 RTR-FLOORING 29177 3271 25906 RTR-POST DRIVER 2980 1278 1702 RTR-21 SKID STEER 48379 20733 27646 RTR-WRKSAVER 732 315 417 RTR-PLANTERY AUGER 3358 1440 1918 RTR-WRKSAVER 596 255 341 RTR-08 BACKHOE 46000 19713 26287 RTR-TIRE CHANGER 155 66 89 RTR-SILENCER CHUTE 18152 7779 10373 RTR-TIRE CHANGER 1569 672 897 RTR-WELDER 3341 1431 1910 RTR-HNDLER WELDER 962 411 551 RTR-SCX GRAPPLE 3950 1692 2258 BS-BLDGS 133878 19472 114406 BS-ADD'L BUILDOUT 97388 12394 84994 BS-EQUIPMENT 62138 31069 31069 BS- LAND 33200 33200 PAP-LAWRNC BLD IMP 32888 4684 28204 PAP-FIELD EQ KUBOT 2111 1182 929 PAP-FIELD EQ WINDR 6700 3669 3031 PAP-FIELD EQ THRSH 24244 10966 13278 PAP-FIELD EQ TANG 8250 3635 4615 PAP-FIELD EQ SPRAY 13464 5929 7535 PAP-FIELD EQ SEED 6963 3068 3895 PAP-FIELD EQ LOADR 69500 29787 39713 PAP-LAB EQ CRYOCUB 15960 7030 8930 PAP-LAB EQ HOOD BL 4515 1989 2526 PAP-VEH GRAIN TR 7526 5017 2509 PAP-VEH 21 TRAILER 15475 9543 5932 PAP-VEHICLE 12 CVY 24684 14811 9873 RTR-CATTLE 16100 9123 6977 RTR-FENCING 56020 10271 45749 RTR-CISTERN TANK 1781 317 1464 RTR-ELECTRICAL 3420 589 2831 RTR-CISTERN TANK 2952 492 2460 RTR-DRILL 10665 1718 8947 RTR-COX PENS 26395 4107 22288 RTR-CISTERN 4262 663 3599 RTR-EVANS PENS 34695 4626 30069 RTR-DODGE RAM '09 12608 7566 5042 RTR-STOCK TRLR '01 6761 3718 3043 RTR-DODGE RAM '04 4819 2651 2168 RTR-T&R TRLRS 7000 3150 3850 RTR-BLDG RENOV 175048 15913 159135 RTR-JD PAYLOADR 63000 27000 36000 RTR-JD 672G 110000 44523 65477 RTR-TAX AND TITLE 266 105 161 RTR-MOWER 3667 1441 2226 RTR-SIDE BY SIDE 2651 1010 1641 RTR-TRENCHER ATT 6464 2462 4002 BS-A/C 8496 824 7672 BS-DOJO EQUIP 5985 1924 4061 PAP-FIELD EQ DISC 1100 458 642 PAP-FIELD EQ KUBOT 17493 6872 10621 PAP-FIELD EQ COMBN 366038 108940 257098 PAP-FIELD EQ SIEVE 870 258 612 PAP-VEHICLE TAX 1181 708 473 PAP- VEH TRAILER 8749 4375 4374 RTR-CATTLE 55650 16695 38955 RTR-CORRALS 8001 1066 6935 RTR-ROAD FILL 3932 480 3452 RTR-PENS & FENCE 35512 4143 31369 RTR-FENCE 21380 2256 19124 RTR-FENCE 23218 2451 20767 RTR-FENCE 19189 1919 17270 RTR-WELLS 21406 2141 19265 RTR-STOCK TANKS 16225 1533 14692 RTR-PENS & FENCE 22001 2078 19923 RTR-SEPTIC TANK 14185 1261 12924 RTR-DUMP TRAILER 12800 3505 9295 RTR-TILT TRAILER 8450 2314 6136 SALES TAX& FEES 1274 319 955 RTR-BOOM TRUCK 20020 3575 16445 RTR-BLDG IMPROV 19992 1454 18538 RTR-EXCAVATOR 48000 13143 34857 RTR-GENERATOR 3815 1045 2770 RTR-HONDA TRX520 9362 2452 6910 RTR-HONDA TRX520 9362 2452 6910 RTR-POLARIS GREY 23028 3290 19738 RTR-POLARIS WHITE 23028 3290 19738 GIRARDI-SOLAR PLS 4308 1293 3015 BS-BLDG IMPROV 55758 3042 52716 OFFICE-COMPUTER 4424 885 3539 PAP-BLDG IMPROV 7123 432 6691 PTP-FIELD EQ 72817 11269 61548 PAP-DODGE RAM 24527 5840 18687 PAP-F150 30535 5816 24719 RTR-CATTLE 288445 115378 173067 TM-LAND 4711664 4711664 RTR-CATTLE 178952 32808 146144 RTR-PENS & FENCE 43914 2196 41718 RTR-WELLS 46900 2345 44555 RTR-PENS & FENCE 24672 822 23850 RTR-WELLS 70467 2349 68118 RTR-STOCK TANKS 11979 333 11646 RTR-CISTERN/PUMP 29320 489 28831 RTR-FENCE 2581 14 2567 RTR-WELLS 4959 28 4931 RTR-FENCES 4070 4070 RTR-2010 DODGE 29050 4150 24900 RTR-TITAN TRAILER 9047 1185 7862 RTR-PHORN TRAILER 3230 385 2845 RTR-2007 DODGE RAM 6500 232 6268 RTR-RESIDENCE A/C 9734 177 9557 RTR-MOBILE HOME 111000 336 110664 RTR-TRAILER 3500 42 3458 OFFICE-CHAIRS 3634 433 3201 OFFICE-PRINTER 1338 245 1093 OFFICE-ARTWORK 1700 101 1599 PAP-FIELD EQ SPRAY 9078 540 8538 PTP-FIELD EQ TRCTR 70000 833 69167 RTR-PHRN TRLR INSL 7530 90 7440 RTR-LAND IMPROVE 4550 4550 ADVERTISING/PROMOTIONAL 25900 25900 25900 BANK CHARGES 364112 273084 273084 91028 BEEF PROCESSING 2880 2880 BRAND/HEALTH INSPECTIONS 352 352 BUILDING REPAIRS 2563 2563 CATTLE VACCINES/MED 4402 4402 CATTLE CARE 19297 19297 CATTLE CARE SUPPLIES 2731 2731 CATTLE FEEDING 65669 65669 CONSULTING/ENGINEERING FEES 28206 28206 CONTINUING EDUCATION 707 530 530 177 CONTRACT LABOR 10560 10560 DIETEMANN REPAIRS AND MAINT 891 891 DUES AND SUBSCRIPTIONS 1939 1454 1454 485 EAR TAGS 2008 2008 EQUIPMENT RENTAL 278 278 EQUIPMENT REPAIR 17730 17730 EQUIPMENT TIRES 3650 3650 FENCING REPAIRS 11148 11148 FOOD EXPENSE 2643 2643 2643 FUEL 47251 47251 HAY, ALFALFA, AND LAND 1301 1301 INSURANCE 26915 20186 20186 6729 LODGING EXPENSES 3480 2610 2610 870 MAINT SUPPLIES 2786 2786 MEALS & ENTERTAINMENT 1852 1389 1389 463 MINERALS & SUPPLEMENTS 1681 1681 MISC EXPENSES 10514 10514 10514 OFFICE REPAIRS 209 157 157 52 OFFICE SUPPLIES 5562 4171 4171 1390 OFFICE COMPUTER EQUIP REPAIR 225 169 169 56 OTHER LIVESTOCK COSTS 4052 4052 PARTS 17133 17133 PASTURE LEASE EXPENSE 23274 23274 23274 PAYROLL FEES 1519 1139 1139 380 PERENNIAL AG PROJECT 1510541 1510541 POSTAGE 383 287 287 96 REAL ESTATE 500 500 RED TOP RANCH REPAIRS/MAINT 704 704 ROAD MAINTENANCE 1028 1028 SILVER SPUR CAP ADMINISTRATION 64200 48150 48150 16050 SMALL TOOLS & EQUIPMENT 12906 12906 STARZ OFFICE RENTAL 6970 5228 5228 1742 TEN MILE MANAGEMENT EXPENSE 48791 48791 TRANSPORTATION REIMBURSEMENTS 10810 8107 8107 2703 TRUCKING 4479 4479 UTILITIES - ADMIN 3640 2730 2730 910 UTILITIES - RED TOP RANCH 40162 40162 UTILITIES - DIETEMANN 193 193 UITLITIES - GIRARDI 164 164 VEHICLE LICENSING 4210 4210 VEHICLE REPAIR 5952 5952 VEHICLE TIRES 8478 8478 VETERINARIAN 4195 4195 WELDING SUPPLIES & TANK RENTAL 232 232 WEED AND PEST CONTROL 173 173 WELLS, WATER & SEWER REPAIRS 48723 48723 HOUSE RENTAL INCOME 7200 7200 7200 TOWER LEASE 24880 24880 24880 PASTURE LEASE 52861 52861 52861 RANCH LEASE 35145 35145 35145 CATTLE SALES 693046 693046 693046 WHITE PINE LLC INCOME -132681 -132681 -132681 BARNARD FOREST LLC INCOME -47233 -47233 -47233 MISC INCOME 503 503 503 OPTIONS PAYROLL TAXES 47105 35328 35328 11776 PROPERTY TAX 29965 29965 MISC TAXES AND LICENSES 180 180 EDEN ISLAND FARM LTD PO BOX 2595 STN MAIN SIDNEY BC CA V8L 4C1 481306827 CAPITAL CASH CONTRIBUTION 425000 425000