Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
WELLNESS FARMS INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 187
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KATY, TX77492
A Employer identification number

27-4240771
B Telephone number (see instructions)

(713) 253-5473
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,807,614J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 110,857
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -208,668
b Gross sales price for all assets on line 6a 334,933
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 11,375 0 11,375
12 Total. Add lines 1 through 11........ -86,436 0 11,375
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages...... 26,809 0 0 26,809
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,000 0 0 4,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,136 0 0 2,136
19 Depreciation (attach schedule) and depletion... Click to see attachment 218,066 0 218,066
20 Occupancy.............. 10,568 0 0 10,568
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 311,028 0 -208,565 310,925
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 572,607 0 9,501 354,438
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 572,607 0 9,501 354,438
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -659,043
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 1,874
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 811,920 515,752 515,752
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet1,055,574
Less: accumulated depreciation (attach schedule) bullet250,654 1,167,058 Click to see attachment804,920 1,291,862
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,978,978 1,320,672 1,807,614
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment904 Click to see attachment1,641
23 Total liabilities (add lines 17 through 22)......... 904 1,641
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 1,978,074 1,319,031
30 Total net assets or fund balances (see instructions)..... 1,978,074 1,319,031
31 Total liabilities and net assets/fund balances (see instructions). 1,978,978 1,320,672
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,978,074
2
Enter amount from Part I, line 27a .....................
2
-659,043
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,319,031
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,319,031
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 0
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJON A MARSHALL Telephone no.bullet (713) 253-5473

    Located atbulletPO BOX 187KATYTX ZIP+4bullet77492
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JON A MARSHALL PRESIDENT/DIRECTOR
    20.00     		0 0 0
    PO BOX 187
    KATY,TX77492
    ROXANN L MARSHALL SECRETARY/DIRECTOR
    1.00     		0 0 0
    PO BOX 187
    KATY,TX77492
    LINDSEY R MARSHALL ASSISTANT SECRETARY/DIRECT
    1.00     		0 0 0
    PO BOX 187
    KATY,TX77492
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE ACTIVITY IS A NOT FOR PROFIT ACTIVITY CENTERED AROUND THE MANAGEMENT OF A SUSTAINABLE FARMING OPERATION. THE PRIMARY AGRICULTURAL ACTIVITY IS CATTLE GRAZING, WITH THE CATTLE BEING USED AS THE PRINCIPAL MEANS OF INCOME GENERATION AS WELL AS A SOURCE OF MEAT THAT IS DONATED TO TAX EXEMPT, 501(C)(3) ORGANIZATIONS.ON OCTOBER 5, 2015, VARIOUS FARM STRUCTURES WERE DONATED TO THE FOUNDATION TO BE UTILIZED AS EXEMPT FUNCTION ASSETS.THERE ARE MULTIPLE FARMS WHERE THE ACTIVITY IS UNDERTAKEN AND SUPPORTED.THE BROOKWOOD FARM, APPROXIMATELY 310 ACRES, IS MANAGED ON THE PROPERTY OF AND FOR THE BENEFIT OF THE BROOKWOOD COMMUNITY, A TAX EXEMPT, 501(C)(3) ORGANIZATION THAT PROVIDES EDUCATION, JOBS, JOB SKILL TRAINING AND FULL-TIME RESIDENTIAL CARE FOR ADULTS WITH SPECIAL NEEDS. THERE ARE FIVE OTHER FARMS, COMPRISING MORE THAN 3,000 ACRES WHERE USE IS PROVIDED FREE OF CHARGE BY JON A. MARSHALL, PRESIDENT OF WELLNESS FARMS. MANAGEMENT PERSONNEL AND SUPPLIES ARE PROVIDED BY THE FOUNDATION. 354,438
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    538,681
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    538,681
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    538,681
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,080
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    530,601
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    26,530
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    354,438
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    354,438
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    354,438
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$  
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
    2011-07-15
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
    1,874 0 0 0 1,874
    b 85% of line 2a ......... 1,593 0 0 0 1,593
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		354,438 645,115 518,829 11,653 1,530,035
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		354,438 645,115 518,829 11,653 1,530,035
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 1,807,614 2,351,000 2,174,279 2,414,965 8,747,858
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 1,291,862 1,539,080 1,003,634 2,340,700 6,175,276
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		        0
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JON A MARSHALL
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		        -208,668
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aBULL SEMEN INCOME     		        11,375
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 0 -197,293
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-197,293
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    8 THE FOUNDATION SOLD VARIOUS LIVESTOCK FOR TOTAL PROCEEDS OF $318,585. THE LIVESTOCK SOLD WAS DONATED BY JON MARSHALL ON VARIOUS DATES IN 2012 & 2013.
    11 THIS IS ADDITIONAL INCOME EARNED WHEN THE FOUNDATION SOLD VARIOUS LIVESTOCK AS EXPLAINED ABOVE, WHICH IS PART OF THE FOUNDATION'S CHARITABLE ACTIVITIES PER PART IX-A.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    WELLNESS FARMS INC
     
    Employer identification number

    27-4240771
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    WELLNESS FARMS INC
          		Employer identification number
    27-4240771
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JON A MARSHALL  
    PO BOX 187
     
    KATY, TX77492

    		$ 110,857


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    WELLNESS FARMS INC
          		Employer identification number

    27-4240771
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 FARM STRUCTURES & LIVESTOCK FOR USE AS EXEMPT FUNCTION ASSETS. $ 105,695 2015-10-05
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    WELLNESS FARMS INC
          		Employer identification number

    27-4240771
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    WELLNESS FARMS INC
    EIN:
    27-4240771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 4,000 0 0 4,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 AmortizationSchedule
    Name:
    WELLNESS FARMS INC
    EIN:
    27-4240771
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    CATTLEMAX SOFTWARE - CATTLE TRACKING 2014-04-10 308 77 36.000000000000 103 0 103 180

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    TY 2015 DepreciationSchedule
    Name:
    WELLNESS FARMS INC
    EIN:
    27-4240771
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    MAINTAINER - GARRETT 2013-01-03 1,659 498 SL 5.000000000000 332 0 332  
    KUBOTA TRACTOR 2013-01-03 11,352 3,405 SL 5.000000000000 2,270 0 2,270  
    GREAT PLAINS NO-TILL DRILL 2013-01-03 7,890 2,367 SL 5.000000000000 1,578 0 1,578  
    PORTABLE CORRAL 2013-01-03 7,679 1,646 SL 7.000000000000 1,097 0 1,097  
    ANIMAL IMMOBILIZERS 2013-01-03 1,027 220 SL 7.000000000000 147 0 147  
    SQUEEZE CHUTE 2013-01-03 5,196 1,113 SL 7.000000000000 742 0 742  
    LACERATOR AND BUCKTO 2013-01-03 6,264 1,342 SL 7.000000000000 895 0 895  
    EQUIPMENT 2013-01-03 397 85 SL 7.000000000000 57 0 57  
    COTTON TRAILERS 2013-01-03 721 155 SL 7.000000000000 103 0 103  
    NEW HOLLAND TRACTOR 2013-01-03 22,888 4,905 SL 7.000000000000 1,635 0 0  
    2006 CHEVY DIESEL SILVER PICKUP 2013-01-03 15,660 3,356 SL 7.000000000000 2,237 0 2,237  
    CHEVY DEWEEZE RED 2013-01-03 8,144 1,745 SL 7.000000000000 1,163 0 1,163  
    MINI TRUCK 2013-01-03 3,758 805 SL 7.000000000000 537 0 537  
    10 BALE HAY TRAILER 2013-01-03 1,879 402 SL 7.000000000000 268 0 268  
    TRAVELONG TRAILER 2013-01-03 4,385 939 SL 7.000000000000 626 0 626  
    BUSH HOG MOWER 2013-01-03 10,077 2,160 SL 7.000000000000 1,440 0 1,440  
    TRUCK PLATES AND TAX 2013-01-03 1,546 331 SL 7.000000000000 221 0 221  
    WIMCO TRAILERS 2013-01-03 1,065 228 SL 7.000000000000 152 0 152  
    2 BONSMARA BULLS 2014-01-15 7,000 700 SL 5.000000000000 700 0 1,050  
    1 BLACK ANGUS HEIGER 2014-01-15 3,000 300 SL 5.000000000000 300 0 450  
    1 RED ANGUS BULL 226 2012-12-29 21,675 9,212 SL 5.000000000000 2,168 0 3,251  
    BULL - OH'DE CATTLE COMPANY 2012-12-29 15,000 6,375 SL 5.000000000000 1,500 0 2,250  
    COW - WEAVER RANCH MASHONA CATTLE 2012-12-29 1,500 638 SL 5.000000000000 150 0 225  
    COW - WEAVER RANCH MASHONA CATTLE 2012-12-29 1,500 638 SL 5.000000000000 150 0 225  
    COW - WEAVER RANCH MASHONA CATTLE 2012-12-29 2,000 850 SL 5.000000000000 200 0 300  
    COW - WEAVER RANCH MASHONA CATTLE 2012-12-29 2,000 850 SL 5.000000000000 200 0 300  
    COW - WEAVER RANCH MASHONA CATTLE 2012-12-29 2,000 850 SL 5.000000000000 200 0 300  
    COW - WEAVER RANCH MASHONA CATTLE 2012-12-29 2,000 850 SL 5.000000000000 200 0 300  
    BULL - LUDVIGSON 2012-12-29 19,000 8,075 SL 5.000000000000 3,800 0 3,800  
    COW - DON COX 2012-12-29 4,000 1,700 SL 5.000000000000 400 0 600  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,650 701 SL 5.000000000000 165 0 248  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,700 723 SL 5.000000000000 170 0 255  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,700 723 SL 5.000000000000 170 0 255  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,700 723 SL 5.000000000000 170 0 255  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,700 723 SL 5.000000000000 170 0 255  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,575 669 SL 5.000000000000 158 0 236  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,650 701 SL 5.000000000000 165 0 248  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,700 723 SL 5.000000000000 170 0 255  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,650 701 SL 5.000000000000 165 0 248  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,700 723 SL 5.000000000000 170 0 255  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,650 701 SL 5.000000000000 165 0 248  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,650 701 SL 5.000000000000 165 0 248  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,600 680 SL 5.000000000000 160 0 240  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,700 723 SL 5.000000000000 170 0 255  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,650 701 SL 5.000000000000 165 0 248  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,650 701 SL 5.000000000000 165 0 248  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,650 701 SL 5.000000000000 165 0 248  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,650 701 SL 5.000000000000 165 0 248  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,675 712 SL 5.000000000000 168 0 251  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,575 669 SL 5.000000000000 158 0 236  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,575 669 SL 5.000000000000 158 0 236  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,650 701 SL 5.000000000000 165 0 248  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,675 712 SL 5.000000000000 168 0 251  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,700 723 SL 5.000000000000 170 0 255  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,700 723 SL 5.000000000000 170 0 255  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,700 723 SL 5.000000000000 170 0 255  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,600 680 SL 5.000000000000 160 0 240  
    COW - HALLETTSVILLE LIVESTOCK 2012-12-29 1,700 723 SL 5.000000000000 170 0 255  
    COW - BIEBER RED ANGUS RANCH 2012-12-29 6,625 2,816 SL 5.000000000000 663 0 994  
    COW - BIEBER RED ANGUS RANCH 2012-12-29 6,625 2,816 SL 5.000000000000 663 0 994  
    COW - BIEBER RED ANGUS RANCH 2012-12-29 6,625 2,816 SL 5.000000000000 663 0 994  
    COW - BIEBER RED ANGUS RANCH 2012-12-29 6,625 2,816 SL 5.000000000000 663 0 994  
    COW - BIEBER RED ANGUS RANCH 2012-12-29 6,625 2,816 SL 5.000000000000 663 0 994  
    COW - BIEBER RED ANGUS RANCH 2012-12-29 6,625 2,816 SL 5.000000000000 663 0 994  
    COW - BIEBER RED ANGUS RANCH 2012-12-29 6,625 2,816 SL 5.000000000000 663 0 994  
    COW - BIEBER RED ANGUS RANCH 2012-12-29 6,625 2,816 SL 5.000000000000 663 0 994  
    COW - BIEBER RED ANGUS RANCH 2012-12-29 6,625 2,816 SL 5.000000000000 663 0 994  
    COW - BIEBER RED ANGUS RANCH 2012-12-29 6,625 2,816 SL 5.000000000000 663 0 994  
    COW - BIEBER RED ANGUS RANCH 2012-12-29 6,625 2,816 SL 5.000000000000 663 0 994  
    SHED 2013-01-03 1,360 136 SL 15.000000000000 91 0 91  
    SHED 2013-01-03 1,497 150 SL 15.000000000000 100 0 100  
    SHADE STRUCTURE 2013-01-03 17,373 1,737 SL 15.000000000000 1,158 0 1,158  
    SHADE STRUCTURE 2013-01-03 2,511 251 SL 15.000000000000 167 0 167  
    SHADE STRUCTURE 2013-01-03 319 32 SL 15.000000000000 21 0 21  
    SHADE STRUCTURE 2013-01-03 1,199 120 SL 15.000000000000 80 0 80  
    COW WATER TANK 2013-01-03 518 111 SL 7.000000000000 74 0 74  
    TRACTOR, TRAILER, WELDER 2013-01-03 14,987 3,212 SL 7.000000000000 2,141 0 2,141  
    POLE DRIVER 2013-01-03 6,776 1,452 SL 7.000000000000 968 0 968  
    WELDING MACHINE 2013-01-03 1,993 427 SL 7.000000000000 285 0 285  
    NEW TIRES 2013-01-03 1,071 321 SL 5.000000000000 214 0 214  
    WINCO TRAILERS (2 HAY WAGONS) 2013-01-03 4,003 1,201 SL 5.000000000000 801 0 801  
    DELIVER NO-TILL DRILL 2013-01-03 746 224 SL 5.000000000000 149 0 149  
    CASE TRACTOR 2013-01-03 6,141 1,842 SL 5.000000000000 1,228 0 1,228  
    TRACTOR REPAIRS 2013-01-03 1,011 303 SL 5.000000000000 202 0 202  
    TRACTOR REPAIRS 2013-01-03 423 127 SL 5.000000000000 85 0 85  
    TRACTOR REPAIRS 2013-01-03 2,613 784 SL 5.000000000000 523 0 523  
    FREEZER CHEST 2013-01-03 393 84 SL 7.000000000000 56 0 56  
    JD GATOR - LACY 2013-01-03 2,500 536 SL 7.000000000000 357 0 357  
    JOHN DEERE 7430 PREMIUM 2013-01-03 95,000 28,500 SL 5.000000000000 19,000 0 19,000  
    KUBOTA L3130D W/LOADER 2013-01-03 7,500 2,250 SL 5.000000000000 1,500 0 1,500  
    2001 ARCTIC CAT 500 2013-01-03 1,500 450 SL 5.000000000000 300 0 300  
    PORTABLE LIVESTOCK RAMP 2013-01-03 400 120 SL 5.000000000000 80 0 80  
    20' TOP HAT BUMPER TRAILER 2013-01-03 1,500 450 SL 5.000000000000 300 0 300  
    HALLETSVILLE CATTLE PURCHASE COMMISSION 2012-12-29 2,324 988 SL 5.000000000000 232 0 349  
    GENERATOR 2013-03-08 3,059 918 SL 5.000000000000 612 0 612  
    BULL 2/3 2013-03-15 8,167 2,450 SL 5.000000000000 1,633 0 1,633  
    BULL 3/3 2013-03-15 8,167 2,450 SL 5.000000000000 1,633 0 1,633  
    PEN COVER 2013-09-05 4,500   NC 15.000000000000 0 0 0  
    PEN COVER 2013-09-12 8,620   NC 15.000000000000 0 0 0  
    SHADE STRUCTURE 2013-07-12 3,000   NC 15.000000000000 0 0 0  
    SHADE STRUCTURE 2013-07-19 4,000   NC 15.000000000000 0 0 0  
    SHADE STRUCTURE 2013-07-25 3,000   NC 15.000000000000 0 0 0  
    2 FEMA TRAILERS 2014-01-15 10,543 351 SL 15.000000000000 703 0 703  
    MOBILE HOME 2014-01-15 12,269 409 SL 15.000000000000 818 0 818  
    BARN-BECKENDORFF 2014-01-15 21,812 727 SL 15.000000000000 1,454 0 1,454  
    130 BONSMARA COWS 2014-01-15 370,000 37,000 SL 5.000000000000 37,000 0 55,500  
    32 PAIR BONSMARA COWS 2014-01-15 112,000 11,200 SL 5.000000000000 11,200 0 16,800  
    14 PAIR BONSMARA COWS 2014-01-15 49,000 4,900 SL 5.000000000000 4,900 0 7,350  
    25 BONSMARA BULLS 2014-01-15 87,500 8,750 SL 5.000000000000 17,500 0 17,500  
    BULL-HEREFORD SEMEN 2014-01-15 5,000 500 SL 5.000000000000 1,000 0 1,000  
    2 BRAHAM BULLS 2014-01-15 6,000 600 SL 5.000000000000 1,200 0 1,200  
    13 BLACK ANGUS HEIFERS 2014-01-15 39,000 3,900 SL 5.000000000000 7,800 0 7,800  
    2 BLACK ANGUS BULLS 2014-01-15 8,000 800 SL 5.000000000000 1,600 0 1,600  
    RED ANGUS SHOW COW & HEIFER 2014-01-15 15,000 1,500 SL 5.000000000000 1,500 0 2,500  
    BARN-PUMPHOUSE 2014-07-24 1,480 49 SL 15.000000000000 99 0 99  
    CARGO CONTAINER 2014-03-17 2,225 159 SL 7.000000000000 318 0 318  
    CORRAL PANELS/POSTS 2014-12-30 22,067 736 SL 15.000000000000 1,471 0 1,471  
    FEED BIN 2014-10-10 6,000 429 SL 7.000000000000 857 0 857  
    HILL ROOT RAKE HD1612 2014-07-24 7,500 536 SL 7.000000000000 1,071 0 1,071  
    MINERAL FEEDER ON WHEELS 2014-07-29 2,900 207 SL 7.000000000000 414 0 414  
    MOBILE HOME-ROOF & GUTTERS 2014-07-24 3,600 120 SL 15.000000000000 240 0 240  
    PEN COVER ADDITIONS 2014-01-15 4,000 133 SL 15.000000000000 267 0 267  
    1 RED WAGYU BULL 2014-01-14 10,000 1,000 SL 5.000000000000 2,000 0 2,000  
    1 RED WAGYU BULL 2014-01-14 10,000 1,000 SL 5.000000000000 2,000 0 2,000  
    SENEPOL 5 BULL PURCHASE DEAL 2014-04-17 5,000 500 SL 5.000000000000 1,000 0 1,000  
    SENEPOL 5 BULL PURCHASE DEAL 2014-04-24 8,500 850 SL 5.000000000000 1,700 0 1,700  
    SENEPOL 5 BULL PURCHASE DEAL 2014-05-21 24,500 2,450 SL 5.000000000000 4,900 0 4,900  
    TRM J21 PLATO 3012 ET 2014-09-24 4,500 450 SL 5.000000000000 900 0 900  
    SENEPOL 1 BULL & 3 COWS 2014-12-22 30,000 3,000 SL 5.000000000000 6,000 0 6,000  
    SILENCER HYDRAULIC SQUEEZE CHUTE 2015-10-05 19,475   SL 5.000000000000 1,948 0 974  
    MAMMOTH HAY TRAILER (14) 2015-10-05 11,465   SL 5.000000000000 1,147 0 573  
    LAWSON AERATOR & GRASS DRILL 2015-10-05 20,900   SL 5.000000000000 2,090 0 1,045  
    PANELS & GATE 2015-10-05 6,555   SL 5.000000000000 656 0 328  
    1 WAGYU BULL 2015-10-05 6,500   SL 5.000000000000 650 0 325  
    10 SOUTH POLL HEIFERS PLUS BABY 2015-10-05 36,500   SL 5.000000000000 3,650 0 1,825  
    1 HEREFORD BULL 2015-10-05 4,000   SL 5.000000000000 400 0 200  
    NEW HOLLAND TRACTOR T5060 W/FRONT LOADER/SPEAR 2015-01-06 43,939   SL 5.000000000000 4,394 0 8,788  
    MINERAL FEEDER ON WHEELS 2015-01-12 2,960   SL 5.000000000000 296 0 592  
    GENERATOR 2015-01-12 474   SL 5.000000000000 47 0 95  
    3000 LB TRAILER FEEDER 2015-01-22 5,426   SL 5.000000000000 543 0 995  
    2006 CHEVY DIESEL REPAIRS 2015-05-11 3,985   SL 5.000000000000 399 0 531  
    BOOKCASE 2015-10-13 364   SL 7.000000000000 26 0 13  
    CREDENZA 2015-10-13 709   SL 7.000000000000 51 0 25  
    BARN-LHI CONCRETE ROAD WORK 2015-07-23 7,500   SL 15.000000000000 250 0 208  
    BARN-LHI BARN SHOP/ELECTRICAL 2015-08-04 25,000   SL 15.000000000000 833 0 694  
    BARN-LHI BARN BATHROOM PLUMBING 2015-10-21 15,230   SL 15.000000000000 508 0 169  
    BONSMARA CATTLE 2015-02-02 110,000   SL 5.000000000000 11,000 0 20,167  
    2 BRANGUS 2015-05-01 8,650   SL 5.000000000000 865 0 1,153  
    HEREFORD COW 2015-05-12 5,000   SL 5.000000000000 500 0 667  
    HEREFORD COW 2015-05-12 7,250   SL 5.000000000000 725 0 967  
    HEREFORD COW 2015-05-12 9,000   SL 5.000000000000 900 0 1,200  
    HEREFORD WITH CALF 2015-05-12 6,750   SL 5.000000000000 675 0 900  
    2 HEIFER (S C HEREFORD) 2015-05-19 8,000   SL 5.000000000000 800 0 933  
    4 RED BRANGUS 2 WITH CALVES 2015-10-14 34,000   SL 5.000000000000 3,400 0 1,700  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    WELLNESS FARMS INC
    EIN:
    27-4240771
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SALES OF LIVESTOCK   PURCHASED     318,585     0 -208,540 202,224
    TRADE IN OF VEHICLE   PURCHASED     16,348     0   6,540
    WRITE OFF SOFTWARE PURCHASED   PURCHASED           0 -128 180

    TY 2015 LandEtcSchedule2
    Name:
    WELLNESS FARMS INC
    EIN:
    27-4240771
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    MAINTAINER - GARRETT 1,659 830 829  
    KUBOTA TRACTOR 11,352 5,675 5,677  
    GREAT PLAINS NO-TILL DRILL 7,890 3,945 3,945  
    PORTABLE CORRAL 7,679 2,743 4,936  
    ANIMAL IMMOBILIZERS 1,027 367 660  
    SQUEEZE CHUTE 5,196 1,855 3,341  
    LACERATOR AND BUCKTO 6,264 2,237 4,027  
    EQUIPMENT 397 142 255  
    COTTON TRAILERS 721 258 463  
    2006 CHEVY DIESEL SILVER PICKUP 15,660 5,593 10,067  
    CHEVY DEWEEZE RED 8,144 2,908 5,236  
    MINI TRUCK 3,758 1,342 2,416  
    10 BALE HAY TRAILER 1,879 670 1,209  
    TRAVELONG TRAILER 4,385 1,565 2,820  
    BUSH HOG MOWER 10,077 3,600 6,477  
    TRUCK PLATES AND TAX 1,546 552 994  
    WIMCO TRAILERS 1,065 380 685  
    BULL - LUDVIGSON 19,000 11,875 7,125  
    SHED 1,360 227 1,133  
    SHED 1,497 250 1,247  
    SHADE STRUCTURE 17,373 2,895 14,478  
    SHADE STRUCTURE 2,511 418 2,093  
    SHADE STRUCTURE 319 53 266  
    SHADE STRUCTURE 1,199 200 999  
    COW WATER TANK 518 185 333  
    TRACTOR, TRAILER, WELDER 14,987 5,353 9,634  
    POLE DRIVER 6,776 2,420 4,356  
    WELDING MACHINE 1,993 712 1,281  
    NEW TIRES 1,071 535 536  
    WINCO TRAILERS (2 HAY WAGONS) 4,003 2,002 2,001  
    DELIVER NO-TILL DRILL 746 373 373  
    CASE TRACTOR 6,141 3,070 3,071  
    TRACTOR REPAIRS 1,011 505 506  
    TRACTOR REPAIRS 423 212 211  
    TRACTOR REPAIRS 2,613 1,307 1,306  
    FREEZER CHEST 393 140 253  
    JD GATOR - LACY 2,500 893 1,607  
    JOHN DEERE 7430 PREMIUM 95,000 47,500 47,500  
    KUBOTA L3130D W/LOADER 7,500 3,750 3,750  
    2001 ARCTIC CAT 500 1,500 750 750  
    PORTABLE LIVESTOCK RAMP 400 200 200  
    20' TOP HAT BUMPER TRAILER 1,500 750 750  
    GENERATOR 3,059 1,530 1,529  
    BULL 2/3 8,167 4,083 4,084  
    BULL 3/3 8,167 4,083 4,084  
    PEN COVER 4,500 0 4,500  
    PEN COVER 8,620 0 8,620  
    SHADE STRUCTURE 3,000 0 3,000  
    SHADE STRUCTURE 4,000 0 4,000  
    SHADE STRUCTURE 3,000 0 3,000  
    2 FEMA TRAILERS 10,543 1,054 9,489  
    MOBILE HOME 12,269 1,227 11,042  
    BARN-BECKENDORFF 21,812 2,181 19,631  
    25 BONSMARA BULLS 87,500 26,250 61,250  
    BULL-HEREFORD SEMEN 5,000 1,500 3,500  
    2 BRAHAM BULLS 6,000 1,800 4,200  
    13 BLACK ANGUS HEIFERS 39,000 11,700 27,300  
    2 BLACK ANGUS BULLS 8,000 2,400 5,600  
    BARN-PUMPHOUSE 1,480 148 1,332  
    CARGO CONTAINER 2,225 477 1,748  
    CORRAL PANELS/POSTS 22,067 2,207 19,860  
    FEED BIN 6,000 1,286 4,714  
    HILL ROOT RAKE HD1612 7,500 1,607 5,893  
    MINERAL FEEDER ON WHEELS 2,900 621 2,279  
    MOBILE HOME-ROOF & GUTTERS 3,600 360 3,240  
    PEN COVER ADDITIONS 4,000 400 3,600  
    1 RED WAGYU BULL 10,000 3,000 7,000  
    1 RED WAGYU BULL 10,000 3,000 7,000  
    SENEPOL 5 BULL PURCHASE DEAL 5,000 1,500 3,500  
    SENEPOL 5 BULL PURCHASE DEAL 8,500 2,550 5,950  
    SENEPOL 5 BULL PURCHASE DEAL 24,500 7,350 17,150  
    TRM J21 PLATO 3012 ET 4,500 1,350 3,150  
    SENEPOL 1 BULL & 3 COWS 30,000 9,000 21,000  
    SILENCER HYDRAULIC SQUEEZE CHUTE 19,475 1,948 17,527  
    MAMMOTH HAY TRAILER (14) 11,465 1,147 10,318  
    LAWSON AERATOR & GRASS DRILL 20,900 2,090 18,810  
    PANELS & GATE 6,555 656 5,899  
    1 WAGYU BULL 6,500 650 5,850  
    10 SOUTH POLL HEIFERS PLUS BABY 36,500 3,650 32,850  
    1 HEREFORD BULL 4,000 400 3,600  
    NEW HOLLAND TRACTOR T5060 W/FRONT LOADER/SPEAR 43,939 4,394 39,545  
    MINERAL FEEDER ON WHEELS 2,960 296 2,664  
    GENERATOR 474 47 427  
    3000 LB TRAILER FEEDER 5,426 543 4,883  
    2006 CHEVY DIESEL REPAIRS 3,985 399 3,586  
    BOOKCASE 364 26 338  
    CREDENZA 709 51 658  
    BARN-LHI CONCRETE ROAD WORK 7,500 250 7,250  
    BARN-LHI BARN SHOP/ELECTRICAL 25,000 833 24,167  
    BARN-LHI BARN BATHROOM PLUMBING 15,230 508 14,722  
    BONSMARA CATTLE 110,000 11,000 99,000  
    2 BRANGUS 8,650 865 7,785  
    HEREFORD COW 5,000 500 4,500  
    HEREFORD COW 7,250 725 6,525  
    HEREFORD COW 9,000 900 8,100  
    HEREFORD WITH CALF 6,750 675 6,075  
    2 HEIFER (S C HEREFORD) 8,000 800 7,200  
    4 RED BRANGUS 2 WITH CALVES 34,000 3,400 30,600  


    TY 2015 OtherExpensesSchedule
    Name:
    WELLNESS FARMS INC
    EIN:
    27-4240771
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE CHARGES 120 0 0 120
    CAR AND TRUCK EXPENSES 16,217 0 0 16,217
    DUES AND MEMBERSHIPS 532 0 0 532
    FARM SUPPLIES 10,981 0 0 10,981
    FEED/HAY 52,750 0 0 52,750
    FERTILIZERS AND LIME 50,087 0 0 50,087
    FREIGHT AND TRUCKING 880 0 0 880
    INSURANCE EXPENSE 5,163 0 0 5,163
    MEALS 251 0 0 251
    MEDICINE - LIVESTOCK 1,000 0 0 1,000
    MINERALS 36,700 0 0 36,700
    OFFICE EXPENSE 1,071 0 0 1,071
    REPAIRS AND MAINTENANCE 24,148 0 0 24,148
    SEEDS AND PLANTS PURCHASED 6,660 0 0 6,660
    SEMEN 71,379 0 0 71,379
    STORAGE AND WAREHOUSING 3,034 0 0 3,034
    TELEPHONE EXPENSE 1,665 0 0 1,665
    TRANSPORT - CATTLE HAULING 13,776 0 0 13,776
    TRAVEL EXPENSE 2 0 0 2
    UTILITIES 4,834 0 0 4,834
    VETERINARY SERVICES 6,101 0 0 6,101
    SOFTWARE - CATTLE TRACKING 231 0 0 231
    CONTRACT LABOR 816 0 0 816
    PAYROLL EXPENSES 601 0 0 601
    SMALL TOOLS AND EQUIPMENT 926 0 0 926
    PENALTY 1,000 0 0 1,000
    LONG-TERM LOSS FROM TRADE OR BUSINESS PROPERTY     -208,668  
    AMORTIZATION 103 0 103 0


    TY 2015 OtherIncomeSchedule2
    Name:
    WELLNESS FARMS INC
    EIN:
    27-4240771
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BULL SEMEN INCOME 11,375   11,375


    TY 2015 OtherLiabilitiesSchedule
    Name:
    WELLNESS FARMS INC
    EIN:
    27-4240771
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL INCOME TAX WITHHELD 269 1,091
    MEDICARE TAX WITHHELD 120 104
    SOCIAL SECURITY TAX WITHHELD 515 446


    TY 2015 SubstantialContributorsSch
    Name:
    WELLNESS FARMS INC
    EIN:
    27-4240771
    Name Address
    JON A MARSHALL PO BOX 187
    KATY,TX77492


    TY 2015 TaxesSchedule
    Name:
    WELLNESS FARMS INC
    EIN:
    27-4240771
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 2,136 0 0 2,136