2024-06-18T18:41:16-05:00 2021-12-31 912011386 JACOBSON JARVIS & CO PLLC 200 FIRST AVE WEST SUITE 200 SEATTLE WA 981194219 990PF 2021-01-01 263848941 OXBOW CENTER FOR SUSTAINABLE AGRICULTURE AND THE ENVIRONMENT OXBO 4257881134 10819 CARNATION-DUVALL NE CARNATION WA 98014 HANNAH CAVENDISH-PALMER EXECUTIVE DIRECTOR 4257881134 2024-06-18 1 HANNAH CAVENDISH-PALMER 999009999 HOWARD DONKIN CPA P00147726 2066288990 2024-06-01 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 14671261 X 3017642 482 482 482 273815 273815 273815 1573166 3049739 1573166 3230 650576 0 650576 5515681 1847463 928103 173565 0 173565 0 1616548 0 1616548 0 125974 0 125974 0 14544 0 14544 0 22583 11292 11292 0 504726 65514 439212 0 165998 0 165998 0 95390 0 95390 725304 0 -1714419 2439723 3444632 76806 928104 2439723 119906 119906 3564538 76806 928104 2559629 1951143 1770657 0 245238 89724 89724 130767 163497 163497 35196 24859 35196 35196 1509267 1963271 1963271 10213230 11617930 11617930 1444424 642781 696842 801643 801643 12820203 14671261 14671261 92453 83573 26972 16816 2303 0 121728 100389 X 845211 826174 11853264 13744698 12698475 14570872 12820203 14671261 12698475 1951143 41909 14691527 120655 14570872 SNOWFLAKE (3129) 3389 2017-03-01 2021-10-27 1091581 10951 1080630 1080630 MIRI K-1 P 24930 24930 24930 EUCLIDEAN K-1 P 254344 254344 254344 BAIRD ULTRA BOND -1468 2021-01-22 2021-03-29 39985 40042 -57 -57 BAIRD ULTRA BOND -1468 2021-01-22 2021-09-03 89985 90185 -200 -200 BAIRD ULTRA BOND -1468 2021-01-22 2021-10-14 39985 40082 -97 -97 HARTFORD (168) - 1468 2020-12-30 2021-01-22 4887 4828 59 59 INVESTCO RUSSELL (85) 1468 2021-01-04 2021-01-22 3603 3389 214 214 ISHARES CORE (3221) 1468 2021-01-04 2021-01-21 125768 123026 2742 2742 SCHWAB FUNDAMENTAL (3221) 1468 2021-01-06 2021-01-22 373 361 12 12 BLACKROCK (1395) 1468 2019-11-08 2021-01-22 13985 13889 96 96 HARTFORD (3288) - 1468 2019-11-08 2021-01-22 95226 93815 1411 1411 INVESTCO RUSSELL (2881) 1468 2019-11-08 2021-01-22 121821 86913 34908 34908 SCHWAB FUNDAMENTAL (2790) 1468 2019-11-08 2021-01-22 99936 88823 11113 11113 SCHWAB FUNDAMENTAL (974) 1468 2019-11-08 2021-01-22 44702 37664 7038 7038 VANGUARD 500 INDEX (493) 1468 2019-11-01 2021-01-22 174975 135478 39497 39497 VANGUARD 500 INDEX (688) 1468 2019-11-01 2021-12-28 303828 188114 115714 115714 VANGUARD ULTRA (4957) 3389 2021-01-01 2021-02-24 99975 99706 269 269 VANGUARD ULTRA (1489) 3389 2021-01-01 2021-03-17 29975 29958 17 17 VANGUARD ULTRA (4218) 3389 2021-01-01 2021-04-20 84975 84834 141 141 VANGUARD ULTRA (3970) 3389 2021-01-01 2021-06-03 79975 79845 130 130 VANGUARD ULTRA (2979) 3389 2020-06-16 2021-06-21 59975 59912 63 63 VANGUARD ULTRA (3227) 3389 2020-06-16 2021-06-30 64975 64905 70 70 VANGUARD ULTRA (4965) 3389 2020-06-16 2021-08-23 99975 99853 122 122 1573166 3230 24612 0 24612 0 24612 0 0 0 0 0 X 383 24995 0 0 0 0 0 0 0 0 0 0 0 1 WA 1 1 0 0 0 1 WWW.OXBOW.ORG OXBOW FARM AND CONSERVATION CENTER 4257881134 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDI BECK 999 THIRD AVE SUITE 3400 SEATTLE WA 98104 PRESIDENT 0.50 0 0 0 TOM ALBERG 999 THIRD AVE SUITE 3400 SEATTLE WA 98104 VICE PRESIDENT & SECRETARY 0.50 0 0 0 KEITH VERNON 999 THIRD AVE SUITE 3400 SEATTLE WA 98104 TREASURER 0.50 0 0 0 ANTHONY DAVIS 999 THIRD AVE SUITE 3400 SEATTLE WA 98104 DIRECTOR 0.50 0 0 0 MICHELE HASSON 999 THIRD AVE SUITE 3400 SEATTLE WA 98104 DIRECTOR 0.50 0 0 0 SHANNON NICHOL 999 THIRD AVE SUITE 3400 SEATTLE WA 98104 DIRECTOR 0.50 0 0 0 LISA JAGUZNY 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 EXECUTIVE DIRECTOR 40.00 62103 1231 0 HANNAH CAVENDISH-PALMER 999 THIRD AVE SUITE 3400 SEATTLE WA 98104 INTERIM EXECUTIVE DIRECTOR 40.00 111462 0 6978 SALLY JOHNSON 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 BUSINESS DEV 40.00 106263 4158 120 MARIA CARNEY 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 PROGRAM DIRECTOR 40.00 102948 0 120 KATIE POMEROY 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 FINANCE MANAGER 40.00 75200 4315 120 TALINNA APPLING 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 PROGRAM MANAGER 40.00 65445 5183 120 CASEY COE 10819 CARNATION-DUVALL RD NE CARNATION WA 98014 SITE MANAGER 40.00 63368 4611 120 0 GUSTAFSON GUTHRIE NICHOL 1932 1ST AVE 700 SEATTLE WA 98101 LANDSCAPE DESIGN SERVICES 175100 STUDIO MATTHEWS 1517 12TH AVE N 304 SEATTLE WA 98122 BRAND IDENTITY & CONSULTING 53143 0 PROMOTING RESEARCH AND EDUCATION ABOUT AND USE OF LOCALORGANIC FOOD THROUGH SUSTAINABLE, ENVIRONMENTALLYRESPONSIBLE AGRICULTURE 791900 PROVIDING OUTDOOR FARM-BASED EDUCATION TO 10,000+ CHILDRENAND ADULTS ANNUALLY ABOUT THE VALUE OF HEALTHY FOOD SYSTEMSAND STEWARDSHIP OF THE REGION'S NATURAL RESOURCES 712710 CONDUCTING SCIENTIFIC RESEARCH, AND RESTORING AND MONITORING CRITICAL HABITAT FOR SALMON AND OTHER SPECIES TO PRESERVE BIODIVERSITY 607123 GROWING NATIVE PLANT SPECIES FOR USE IN CONSERVATION AND COMMUNITY PROJECTS, EDUCATING THE PUBLIC ABOUT THEIR ROLE IN CLIMATE RESILIENCE, AND PARTNERING WITH LOCAL TRIBES IN RESTORING NATIVE FOODWAYS 447896 0 11815249 412562 0 12227811 0 0 12227811 183417 12044394 602220 X 2559629 0 2559629 2009-01-01 X 0 0 0 0 0 0 0 0 0 0 2559629 2046967 1378358 1334811 7319765 0 0 0 0 0 2559629 2046967 1378358 1334811 7319765 14671261 10916515 10184147 6321079 42093002 14671261 10916515 10184147 6321079 42093002 401480 319568 278949 43839 1043836 0 0 0 42 59 14 13 128 JUDI BECK TOM ALBERG KEITH VERNON X OREGON STATE UNIVERSITY 1500 SW JEFFERSON AVE CORVALLIS OR 97331 NONE PC EDUCATIONAL 119906 119906 0 EDUCATIONAL PROGRAMMING 88746 PROGRAM ACTIVITIES & WORKSHOPS 95941 FARM STAND SALES 382215 NATIVE PLANT SALES 83674 14 482 14 273815 18 1573166 0 1847463 650576 2498039 1A PROVIDING OUTDOOR FARM-BASED EDUCATION TO CHILDREN AND ADULTS 1B WORKSHOPS AND ACTIVITIES RELATING TO HEALTHY FOODS AND STEWARDSHIP 1C SALE OF ORGANIC FOOD GROWN IN FARM PROGRAM 1D SALE OF NATIVE PLANTS GROWN IN FARM PROGRAM 0 0 0 0 0 0 0 0 0 0 X X 1 RAVEN FOUNDATION 999 THIRD AVE SUITE 3400 SEATTLE WA 98104 1650000 X 2 TOM ALBERG AND JUDI BECK 999 THIRD AVE SUITE 3400 SEATTLE WA 98104 1074843 X 3 PCC CORPORATE 3131 ELLIOTT AVE 5TH FLOOR SEATTLE WA 98121 12210 X 4 RUSSELL FAMILY FOUNDATION PO BOX 2567 GIG HARBOR WA 98335 30000 X 5 SNOQUALMIE TRIDE 9571 ETHAN WADE WAY SE SNOQUALMIE WA 98065 10000 X 6 CREO1 6044 1ST AVE NW SEATTLE WA 98107 15000 X 7 NOVELTY HILL JANUIK WINERY 14710 REDMOND WOODINVILLE RD NE WOODINVILLE WA 98072 6294 X 8 SEATTLE FOUNDATION 1601 5TH AVE 1900 SEATTLE WA 98101 5000 X 2 22,000 SHARES OF SNOWFLAKE STOCK 1074843 2021-10-25 7 WINE DONATED FOR FUNDRAISING EVENT 6294 2021-09-25 ACCOUNTING 22583 11292 11292 0 WEEDING IMPLEMENT 2009-05-19 3705 3705 SL 10.000000000000 0 0 0 KUBOTA TRACTOR 2010-05-09 30476 30476 SL 7.000000000000 0 0 0 TOTAL FARM PROPHOUSE 2010-07-01 44390 44390 SL 10.000000000000 0 0 0 TOTAL HEATED PROPHOUSE TABLES 2011-05-04 3727 3601 SL 10.000000000000 126 0 126 IRRIGATION EQUIPMENT 2011-08-09 5125 5125 SL 7.000000000000 0 0 0 FIELD TRUCK 2011-10-11 5000 5000 SL 5.000000000000 0 0 0 POTATO DIGGER 2012-04-08 4100 4100 SL 7.000000000000 0 0 0 TOTAL DELIVERY VAN #1 2012-04-18 10166 10166 SL 5.000000000000 0 0 0 AMPITHEATER BERM 2012-05-11 2932 2533 SL 10.000000000000 293 0 293 JOHN DEER TRACTOR REPAIR 2012-10-31 4220 4220 SL 7.000000000000 0 0 0 KUBOTA TRACTOR REPAIR 2012-10-31 2608 2448 SL 7.000000000000 0 0 0 AMPITHEATER TENT 2012-10-31 6976 5697 SL 10.000000000000 698 0 698 FERTILIZER AND LIME SPREADER 2013-04-11 3983 3968 SL 7.000000000000 0 0 0 2013 ROAD AND PARKING WORK 2013-06-17 31019 23388 SL 10.000000000000 3102 0 3102 NETWORK INFRASTRUCTURE 2013-07-22 13084 13084 SL 5.000000000000 0 0 0 DELL LATITUDE COMPUTER 2013-08-21 2721 2721 SL 5.000000000000 0 0 0 TOWNHOUSE 2013-09-19 137185 36494 SL 30.000000000000 4573 0 4573 TENT FARM STAND 2013-10-09 8182 8182 SL 5.000000000000 0 0 0 EQUIPMENT 2013-12-31 10200 7140 SL 10.000000000000 1020 0 1020 NPN GREENHOUSE 2013-12-31 348229 243774 SL 10.000000000000 34823 0 34823 BOX TRUCK 2014-03-17 4964 4964 SL 5.000000000000 0 0 0 SEEDER - JANG 2014-08-10 3785 3457 SL 7.000000000000 315 0 315 ROAD WORK 2014-10-05 18036 7501 SL 15.000000000000 1202 0 1202 MEDIA STORAGE 1493 2014-12-09 14820 7411 SL 5.000000000000 0 0 0 COMPOST ROOF 2014-12-29 3563 2140 SL 10.000000000000 356 0 356 NPN SHADEHOUSE 2014-12-31 54124 32477 SL 10.000000000000 5412 0 5412 BED SHAPER 2015-04-20 2945 2173 SL 5.000000000000 0 0 0 JOHN DEERE MODEL 5075M UTILITY TRACTOR 2015-06-16 37092 29370 SL 7.000000000000 5299 0 5299 TOTAL COMPOST STORAGE SHED 2015-07-31 14015 7596 SL 10.000000000000 1402 0 1402 TOTAL OFFICE REMODEL 2015-07-31 14268 5155 SL 15.000000000000 951 0 951 TOTAL WEST ENTRANCE ROAD WORK 2015-09-22 14150 4975 SL 15.000000000000 943 0 943 NPN HEATED PROP TABLES 2015-12-21 12790 9187 SL 7.000000000000 1827 0 1827 FARM PROPHOUSE TABLES 2016-01-15 3007 2131 SL 7.000000000000 430 0 430 NPN HEADHOUSE 2016-02-18 3102 1509 SL 10.000000000000 310 0 310 NPN ROLLING TABLES 2016-07-01 16769 10778 SL 7.000000000000 2396 0 2396 53' REEFER TRAILER USED 2016-07-18 10618 7361 SL 5.000000000000 1239 0 1239 COOLER - CHECKED AMOUNT WALKIN 1676 2016-09-13 3801 3114 SL 5.000000000000 507 0 507 TOTAL OXBOW BRIDGE IMPROVEMENTS 2016-09-30 2981 1267 SL 10.000000000000 298 0 298 RIDING LAWN MOWER 2017-01-19 3224 1819 SL 7.000000000000 461 0 461 INTERNATIONAL HARVESTER 2017-03-27 5690 4284 SL 5.000000000000 1138 0 1138 SOIL CONDITIONER 2017-03-27 3350 2522 SL 5.000000000000 670 0 670 TOWNHOUSE 2017-07-31 3600 467 SL 25.000000000000 144 0 144 NPN SHADE SYSTEM 2017-08-25 2799 938 SL 10.000000000000 280 0 280 CRITTER PAD STORAGE 2017-11-07 3458 1555 SL 7.000000000000 494 0 494 HIGH TUNNEL 2017-12-04 9216 2833 SL 10.000000000000 922 0 922 FLAME WEEDER 2018-03-27 3677 3389 SL 3.000000000000 288 0 288 4X4 ATV FIELD VEHICLE 2018-04-19 4000 2694 SL 3.000000000000 444 0 444 TOTAL ELECTICAL IMPROVEMENTS 2018-07-01 3529 883 SL 10.000000000000 353 0 353 GENERATOR 2019-02-23 4379 1622 SL 5.000000000000 876 0 876 MINI TRUCK FOR CONSERVATION - KIT 2019-05-03 5000 1663 SL 5.000000000000 1000 0 1000 PERGOLA 2019-10-09 5753 1009 SL 7.000000000000 822 0 822 HIGH TUNNEL 2019-04-08 6874 1190 SL 10.000000000000 687 0 687 OUTDOOR KITCHEN STRUCTURE AND FIXTURES 2021-11-01 58348 SL 10.000000000000 972 0 972 OFFICE REMODEL (DIRECTOR + ENCLOSED OFFICE) 2020-12-31 14519 SL 15.000000000000 968 0 968 PERGOLA 2020-12-31 2097 SL 7.000000000000 300 0 300 CONDO REPAIR 2020-12-31 5829 SL 10.000000000000 583 0 583 TRAIL OBSERVATION DECK 2021-02-01 17535 SL 10.000000000000 1607 0 1607 PUBLIC ENTRANCE 2021-06-30 182817 SL 15.000000000000 6094 0 6094 EXPANSION TANK & WELL REPLACEMENT 2021-12-02 7224 SL 7.000000000000 86 0 86 WELL PUMP REPAIR 2021-11-08 7468 SL 7.000000000000 178 0 178 ROOF MOTOR REPLACEMENT 2021-07-14 2038 SL 7.000000000000 146 0 146 FRONT ENTRANCE EXCAVATION & TOP SOIL 2021-04-14 10517 SL 10.000000000000 789 0 789 HIGH TUNNEL COSTS 2020-12-31 10322 SL 10.000000000000 1032 0 1032 TRAILER FOR CONSERVATION 2021-10-19 1506 SL 7.000000000000 36 0 36 T&C TRACTORS - GRASSHOPPER MOWER 2021-06-30 23356 SL 7.000000000000 1668 0 1668 NT&E FUEL CUBE 2021-06-09 4191 SL 10.000000000000 244 0 244 GENERATOR 2020-12-14 2987 SL 7.000000000000 427 0 427 KUBOTA TRACTOR REPAIR TRANSMISSION 2020-12-15 9298 SL 7.000000000000 1328 0 1328 WALK BEHIND TILLER EARTH TOOLS 2020-02-09 11319 SL 7.000000000000 1617 0 1617 POWER HARROW - EARTH TOOLS 2020-11-19 4500 SL 7.000000000000 643 0 643 BUCKEYE TRACTOR - MULCH LAYER ATTACHMENT 2020-12-08 3999 SL 7.000000000000 571 0 571 WORK IN PROCESS 2021-01-01 87144 L 0 0 0 FORM 990-PF, PART I, LINE 3,4,7,16 AND 27 COLUMN (B) - ADDED NII PRIVATE EXEMPT OPERATING FOUNDATION REQUIRES GOVERNING BOARD CONSIST OF INDIVIDUALS LESS THAN 25 PERCENT OF WHOM ARE DISQUALIFIED INDIVIDUALS. OUR TAX PROFESSIONAL PREPARER DID NOT REALIZE THE BOARD COMPOSITION HAD CHANGED UNTIL 2024.THE FORM 990-PF INCLUDE THE FOLLOWING CHANGES TO PAGE 1, PART 1:LINE 3, COLUMN (B): ADDED $482 OF INTEREST INCOME IN NET INVESTMENT INCOME (NII)LINE 4, COLUMN (B): ADDED $273,815 OF DIVIDEND INCOME IN NET INVESTMENT INCOMELINE 7, COLUMN (B): ADDED $1,573,166 OF CAPITAL GAINS IN NET INVESTMENT INCOME LINE 16(B), COLUMN (B): INCLUDED $11,292 OF ACCOUNTING FEES AS NII EXPENSE, ANDLINE 16(C), COLUMN (B): INCLUDED $65,514 OF INVESTMENT FEES AS NII EXPENSE.LINE 27, COLUMN (B): NET INVESTMENT INCOME INCREASED TO $1,770,657.PAGE 4, PART VI, CALCULATION OF EXCISE TAX INCLUDED THE FOLLOWING CHANGES:LINE 1(A): EXCISE TAX ON INVESTMENT INCOME INCREASED TAX TO $24,612.LINE 9: WE ESTIMATED THE FOLLOWING PENALTIES: $383 UNDERPAYMENT OF TAXES, $3,551 LATE PAYMENT INTEREST AND $3,077 LATE PAYMENT PENALTY. ACCORDINGLY, WE PAID $31,623 WITH THE RETURN. BABA 452SH 8292 53693 53693 GOOGL 67SH 8292 194102 194102 AMZN 50SH 8292 166717 166717 BIDU 642SH 8292 95523 95523 DBX 3147SH 8292 77227 77227 FB 405SH 8292 136222 136222 MSFT 573SH 8292 192711 192711 NFLX 204SH 8292 122898 122898 NVDA 1912SH 8292 562338 562338 TCEHY 1650SH 8292 96195 96195 AAPL 1496SH #8292 265645 265645 INVESTMENT IN EUCLIDIAN FUND I LP AT COST 1345875 1345875 IEMG 8774SH 1468 FMV 525212 525212 RAAIX 31212SH 1468 FMV 642656 642656 VTMGX 67861SH 1468 FMV 1115639 1115639 VFIAX 5369SH 1468 FMV 2361298 2361298 RODM 9111SH 1468 FMV 274325 274325 OMFL 14924SH 1468 FMV 756659 756659 FNDC 2943SH 1468 FMV 110039 110039 FNDA 6083SH 1468 FMV 338283 338283 BSBIX 102782SH 1468 FMV 1001100 1001100 BILPX 34306SH 1468 FMV 340318 340318 BSTIX 20330SH 1468 FMV 195982 195982 IQDNX 16919SH 1468 FMV 423 423 MIRI SEM FUND LP AT COST 546628 546628 BUBIX 30265SH #1468 FMV 304163 304163 VUSFX 70744SH #3389 FMV 1419128 1419128 ARBIX 30430SH #1468 FMV 340202 340202 WEEDING IMPLEMENT 3705 3705 0 KUBOTA TRACTOR 30476 30476 0 TOTAL FARM PROPHOUSE 44390 44390 0 TOTAL HEATED PROPHOUSE TABLES 3727 3727 0 IRRIGATION EQUIPMENT 5125 5125 0 FIELD TRUCK 5000 5000 0 POTATO DIGGER 4100 4100 0 TOTAL DELIVERY VAN #1 10166 10166 0 AMPITHEATER BERM 2932 2826 106 JOHN DEER TRACTOR REPAIR 4220 4220 0 KUBOTA TRACTOR REPAIR 2608 2448 160 AMPITHEATER TENT 6976 6395 581 FERTILIZER AND LIME SPREADER 3983 3968 15 2013 ROAD AND PARKING WORK 31019 26490 4529 NETWORK INFRASTRUCTURE 13084 13084 0 DELL LATITUDE COMPUTER 2721 2721 0 TOWNHOUSE 137185 41067 96118 TENT FARM STAND 8182 8182 0 EQUIPMENT 10200 8160 2040 NPN GREENHOUSE 348229 278597 69632 BOX TRUCK 4964 4964 0 SEEDER - JANG 3785 3772 13 ROAD WORK 18036 8703 9333 MEDIA STORAGE 1493 14820 7411 7409 COMPOST ROOF 3563 2496 1067 NPN SHADEHOUSE 54124 37889 16235 BED SHAPER 2945 2173 772 JOHN DEERE MODEL 5075M UTILITY TRACTOR 37092 34669 2423 TOTAL COMPOST STORAGE SHED 14015 8998 5017 TOTAL OFFICE REMODEL 14268 6106 8162 TOTAL WEST ENTRANCE ROAD WORK 14150 5918 8232 NPN HEATED PROP TABLES 12790 11014 1776 FARM PROPHOUSE TABLES 3007 2561 446 NPN HEADHOUSE 3102 1819 1283 NPN ROLLING TABLES 16769 13174 3595 53' REEFER TRAILER USED 10618 8600 2018 COOLER - CHECKED AMOUNT WALKIN 1676 3801 3621 180 TOTAL OXBOW BRIDGE IMPROVEMENTS 2981 1565 1416 RIDING LAWN MOWER 3224 2280 944 INTERNATIONAL HARVESTER 5690 5422 268 SOIL CONDITIONER 3350 3192 158 TOWNHOUSE 3600 611 2989 NPN SHADE SYSTEM 2799 1218 1581 CRITTER PAD STORAGE 3458 2049 1409 HIGH TUNNEL 9216 3755 5461 FLAME WEEDER 3677 3677 0 4X4 ATV FIELD VEHICLE 4000 3138 862 TOTAL ELECTICAL IMPROVEMENTS 3529 1236 2293 GENERATOR 4379 2498 1881 MINI TRUCK FOR CONSERVATION - KIT 5000 2663 2337 PERGOLA 5753 1831 3922 HIGH TUNNEL 6874 1877 4997 OUTDOOR KITCHEN STRUCTURE AND FIXTURES 58348 972 57376 OFFICE REMODEL (DIRECTOR + ENCLOSED OFFICE) 14519 968 13551 PERGOLA 2097 300 1797 CONDO REPAIR 5829 583 5246 TRAIL OBSERVATION DECK 17535 1607 15928 PUBLIC ENTRANCE 182817 6094 176723 EXPANSION TANK & WELL REPLACEMENT 7224 86 7138 WELL PUMP REPAIR 7468 178 7290 ROOF MOTOR REPLACEMENT 2038 146 1892 FRONT ENTRANCE EXCAVATION & TOP SOIL 10517 789 9728 HIGH TUNNEL COSTS 10322 1032 9290 TRAILER FOR CONSERVATION 1506 36 1470 T&C TRACTORS - GRASSHOPPER MOWER 23356 1668 21688 NT&E FUEL CUBE 4191 244 3947 GENERATOR 2987 427 2560 KUBOTA TRACTOR REPAIR TRANSMISSION 9298 1328 7970 WALK BEHIND TILLER EARTH TOOLS 11319 1617 9702 POWER HARROW - EARTH TOOLS 4500 643 3857 BUCKEYE TRACTOR - MULCH LAYER ATTACHMENT 3999 571 3428 WORK IN PROCESS 87144 0 87144 LEGAL FEES 14544 0 14544 0 BOOK TAX UNREALIZED STOCK APPRECIATION 120655 PLANT COSTS 169874 0 169874 0 MAINTENANCE 95682 0 95682 0 GROWING AND PROPAGATION 88453 0 88453 0 ADMINSTRATIVE 86596 0 86596 0 OCCUPANCY 74127 0 74127 0 USE OF LAND 60000 0 60000 0 COMMUNICATIONS 55618 0 55618 0 COST OF GOODS SOLD 48997 0 48997 0 PERSONNEL EXPENSES 45957 0 45957 0 CHARITABLE PURPOSES 0 0 -2439723 2439723 EDUCATIONAL PROGRAMMING 88746 88746 PROGRAM ACTIVITIES & WORKSHOPS 95941 95941 FARM STAND SALES 382215 382215 NATIVE PLANT SALES 83674 83674 BOOK TAX DEPRECIATION 41909 LEASE PAYABLE 2303 0 CONSULTING 117506 0 117506 0 OTHER PROFESSIONAL FEES 387220 65514 321706 0 PAYROLL TAXES 165998 0 165998 0