2025-09-09T13:47:38-05:00 2024-12-31 680104659 JORSTAD INCORPORATED CPA 1000 FOURTH STREET SUITE 375 SAN RAFAEL CA 949013122 990PF 2024-01-01 463810315 MONTGOMERY CREEK PRESERVE MONT 7079333839 PO BOX 1676 SONOMA CA 95476 ELEANOR R PRICE PRESIDENT 7079333839 2025-08-19 1 0 RADOSLAV SIMEONOV P01059238 4154596622 2024 2025-03-06 01:10:19Z X 1071488 X 1507503 12687 12687 12687 70660 1358309 809608 97717 1590850 822295 110404 0 0 0 0 319772 0 0 319772 42346 0 0 42346 5470 0 0 0 1951 1951 0 0 28033 0 0 24932 92673 0 54193 1660 0 0 0 476547 0 0 453015 968452 1951 54193 840065 0 0 968452 1951 54193 840065 622398 820344 56211 533 34 34 101073 143053 143053 177163 769074 811320 593432 480851 100294 112581 112581 4500 4500 4500 383563 1029242 1071488 4694 4405 4694 4405 X 0 0 0 0 378869 1024837 378869 1024837 383563 1029242 378869 622398 23570 1024837 0 1024837 AKRE FOCUS FUND INSTL P 2023-05-02 2024-03-22 19597 15628 3969 3969 BROADCOM INC D 2023-11-06 2024-07-01 21229 11451 9778 9778 FIRST TR ETF P 2024-07-01 2024-08-29 1802 1673 129 129 GQG PARTNERS P 2024-03-25 2024-12-05 12500 12785 -285 -285 GQG PARTNERS P 2024-03-25 2024-12-05 13000 12814 186 186 ISHARES CORE S&P MID CAP ETF P 2024-03-25 2024-12-05 12361 11720 641 641 ISHARES CORE S&P TOTAL US STOCK P 2024-03-25 2024-12-05 54857 52587 2270 2270 ISHARES GOLD TR P 2024-12-20 2024-12-31 6 6 0 0 ISHARES MSCI EAFE ETF P 2024-03-25 2024-12-05 19906 19345 561 561 ISHARES 0-5 YEAR TIPS BOND ETF P 2024-07-01 2024-08-29 14964 14750 214 214 NVIDIA CORP D 2024-02-26 2024-07-01 218207 142858 75349 75349 PIMCO INCOME FUND INST P 2024-03-26 2024-12-05 10000 9907 93 93 PRIMECAP ODYSSEY AGRESSIVE GROWTH P 2024-07-01 2024-12-05 10000 9560 440 440 TESLA INC D 2024-06-21 2024-07-01 23870 20863 3007 3007 VANGUARD INTERMEDIATE TERM TREAS P 2024-03-25 2024-12-05 57691 56326 1365 1365 BROADCOM INC D 2023-01-06 2024-12-20 110874 14918 95956 95956 CHENIERE ENERGY D 2020-03-20 2024-12-20 14928 2523 12405 12405 CONSTELLATION ENERGY CORP D 2020-09-22 2024-12-20 34473 4686 29787 29787 DOUBLELINE TOTAL RETURN BOND FD P 2022-12-01 2024-03-22 30876 31523 -647 -647 FIRST TR ETF P 2022-12-01 2024-09-29 8225 6988 1237 1237 MSC INDUSTRIAL DIRECT CO INC D 2020-03-20 2024-03-22 4639 2258 2381 2381 NVIDIA CORP D 2020-04-16 2024-12-20 551278 43840 507438 507438 SALESFORCE INC D 2023-01-06 2024-03-22 17265 7869 9396 9396 SCHWAB FUNDAMENTAL US LARGE CO P 2017-03-07 2024-03-22 9399 4652 4747 4747 SCHWAB FUNDAMENTAL US SMALL CO P 2018-12-21 2024-03-22 8579 5827 2752 2752 TESLA INC D 2019-08-19 2024-12-20 48474 1724 46750 46750 VANGUARD INTERMEDIATE TERM TREAS P 2022-12-01 2024-08-29 29309 29620 -311 -311 809608 97717 11403 0 11403 0 11403 0 0 0 0 0 20 11423 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. 840065 0 509160 60479 0 569639 0 0 569639 8545 561094 28055 X 840065 0 840065 X 28055 0 0 0 28055 23847 0 0 0 23847 840065 851673 932336 905659 3529733 0 0 0 0 0 840065 851673 932336 905659 3529733 0 0 18703 15563 24696 52928 111890 0 0 0 0 ELEANOR PHIPPS PRICE X 0 0 14 12687 18 70660 0 83347 0 83347 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 425160 X 2 KATHLEEN CHAIX DAF 730 2ND ST E SONOMA CA 95476 7500 X 3 AMERICAN WILDHORSE CAMPAIGN PO BOX 1733 DAVIS CA 95617 10000 X 4 STEPHANIE BROWN 1381 TUCKER RD CALISTOGA CA 94515 6000 X 5 CANDANCE URNESS PO BOX 787 EAGLE ID 83616 5163 X 6 ELEANOR PHIPPS PRICE 14 MAYBRIDGE RD BELVEDERE CA 94920 291361 X X 7 ELEANOR PHIPPS PRICE 14 MAYBRIDGE RD BELVEDERE CA 94920 266988 X X 8 ELEANOR PHIPPS PRICE 14 MAYBRIDGE RD BELVEDERE CA 94920 433588 X X 6 PUBLICLY TRADED SECURITIES: 47 SHS MSC IND CO, 344 SHS NVDA, 56 SHS SALESFORCE CORP. 291361 2024-02-22 7 PUBLICLY TRADED SECURITIES: 15 SHS BROADCOM INC, 1,760 SHS NVDA, 114 SHS TESLA INC. 266988 2024-06-30 8 PUBLICLY TRADED SECURITIES: 480 SHS BRCM, 72 SHS LNG, 152 SHS CEG, 1,760 SHS NVDA, 114 SHS TESLA INC 433588 2024-12-18 ACCOUNTING 5470 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 9174 200DB 7.000000000000 0 0 0 BEELER TRACTOR 2016-11-01 6646 3323 200DB 7.000000000000 0 0 0 WATER TRAILER 2016-08-22 5406 2703 200DB 7.000000000000 0 0 0 REFRIGERATOR 2016-02-26 1125 561 200DB 7.000000000000 0 0 0 DUMP TRAILER 2017-02-06 7989 3817 200DB 7.000000000000 177 0 95 2018 FORD F350 2018-05-16 47752 200DB 5.000000000000 0 0 0 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 51424 200DB 5.000000000000 8320 0 14445 SEEDER TRACTOR - GREAT PLAINS 1006NT 2021-11-15 43204 24311 200DB 7.000000000000 5396 0 6172 FENCING 2021-04-16 52212 12035 150DB 15.000000000000 4020 0 3481 KUBOTA RTV-X1120 UTILITY VEHICLE 2023-02-16 23619 3375 200DB 7.000000000000 5784 0 3374 HAY FARMING EQUIPMENT - SWATHER 2024-04-18 104960 200DB 7.000000000000 68976 0 9996 FIDELITY INVESTMENT PORTFOLIO - ACCT 668-114457 AT COST 769074 811320 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 7989 0 0 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 59744 12480 12480 SEEDER TRACTOR - GREAT PLAINS 1006NT 43204 29707 13497 13497 FENCING 52212 16055 36157 36157 KUBOTA RTV-X1120 UTILITY VEHICLE 23619 9159 14460 14460 HAY FARMING EQUIPMENT - SWATHER 104960 68976 35984 35984 NON-DEPRECIABLE LIVESTOCK 4500 4500 4500 REPAIRS & MAINTENANCE 13550 0 0 13550 INSURANCE 85525 0 0 85525 AUTO EXPENSES 29691 0 0 29691 HAY AND FEED 150001 0 0 150001 OUTSIDE SERVICES / HORSE CARE 82803 0 0 82803 OFFICE EXPENSE 294 0 0 294 RANCH SUPPLIES 15487 0 0 15487 EMPLOYEE TRAINING 4444 0 0 4444 PEST CONTROL 1400 0 0 1400 REFUSE 5000 0 0 5000 UTILITIES 52777 0 0 52777 PAYROLL PROCESSING FEES 3731 0 0 3731 MISCELLANEOUS 1001 0 0 1001 LICENSE & FEES 229 0 0 229 CREDIT CARD PROCESSING FEES 905 0 0 905 TELEPHONE 4429 0 0 4429 MARKETING 23532 0 0 0 BANK CHARGES 299 0 0 299 EVENTS 1374 0 0 1374 DUES & SUBSCRIPTIONS 75 0 0 75 CONTRIBUTED SECURITIES UNREALIZED G/L ADJ. 23570 CREDIT CARD LIABILITY 4694 4405 INVESTMENT ADVISORY FEES 1951 1951 0 0 2023 FEDERAL TAX - IRS 3001 0 0 0 2023 STATE TAX - CA 100 0 0 0 PAYROLL TAX 24932 0 0 24932