| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HJERPE & TENNISON CPAS | 16,765 | 0 | 0 | 16,765 |
| Contractor | Explanation |
|---|---|
| AEDD DEVELOPMENT INITIATIVES INC | CONSULTING |
| GLOBAL EYE TRUST | CONSULTING |
| IRZ CONSULTING LLC | AGRICULTURAL IRRIGATION CONSULTING - RWANDA PROJECT |
| REMOTE PARTNERS LTD | CIVIL ENGINEERING CONSULTING - RWANDA PROJECTS |
| REMOTECON LIMITED | CIVIL ENGINEERING CONSULTING - RWANDA PROJECTS |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 145 MERCHANT - BLDG | 2008-01-01 | 800,000 | 141,219 | SL | 39.0000 | 20,513 | |||
| 145 MERCHANT - IMPROVMTS | 2008-06-15 | 657,473 | 109,209 | SL | 39.0000 | 16,858 | |||
| 145- APARTMENT | 2008-01-01 | 40,000 | 7,062 | SL | 39.0000 | 1,026 | |||
| FURNITURE | 2009-03-17 | 11,275 | 9,665 | SL | 7.0000 | 1,610 | |||
| DIGITAL LIBRARY | 2010-02-11 | 8,181 | 7,362 | SL | 5.0000 | 136 | |||
| COMPUTER EQUIP | 2010-06-15 | 48,227 | 42,345 | SL | 5.0000 | 4,019 | |||
| CAMERA EQUIP | 2010-06-15 | 18,205 | 16,385 | SL | 5.0000 | 1,517 | |||
| FURNITURE | 2010-03-03 | 9,729 | 6,255 | SL | 7.0000 | 1,390 | |||
| EQUIPMENT | 2010-05-25 | 4,867 | 3,128 | SL | 7.0000 | 695 | |||
| 2010 CHEVY SUBURBAN | 2010-01-18 | 51,232 | 46,107 | SL | 5.0000 | 854 | |||
| 11' CHEVY TAHOE | 2011-11-10 | 50,232 | 35,161 | SL | 20.00 % | 5,023 | |||
| EQUIPMENT | 2011-06-01 | 187,545 | 93,772 | SL | 14.29 % | 26,800 | |||
| 228 SOUTHMORELAND - BLDG | 2012-10-26 | 65,822 | 3,728 | SL | 2.56 % | 1,688 | |||
| EQUIPMENT | 2012-06-01 | 243,190 | 86,807 | SL | 14.28 % | 34,728 | |||
| BUILDINGS & EQUIP | 2010-06-10 | 9,090 | 5,546 | SL | 14.28 % | 1,298 | |||
| 228 SOUTHMORE - IMPROVEME | 2013-06-18 | 3,122 | 669 | SL | 14.29 % | 446 | |||
| OWANACO - IMPROVEMENTS | 2013-01-29 | 1,740 | 373 | SL | 14.29 % | 249 | |||
| OFFICE 407 - IMPROVEMENTS | 2013-11-11 | 3,455 | 741 | SL | 14.29 % | 494 | |||
| 228 SOUTHMORE - IMPROVE | 2013-10-08 | 14,017 | 434 | SL | 2.56 % | 359 | |||
| OWANACO - BLDG IMPROVE | 2013-02-01 | 22,019 | 1,060 | SL | 2.56 % | 565 | |||
| 145 OFFICE - IMPROVE | 2013-11-21 | 11,701 | 338 | SL | 2.56 % | 300 | |||
| 145 COMPUTER EQUIPMENT | 2013-06-30 | 14,379 | 4,314 | SL | 20.00 % | 2,876 | |||
| 407 OFFICE - COMP EQUIP | 2013-06-30 | 20,345 | 6,104 | SL | 20.00 % | 4,069 | |||
| 145 OFFICE COMP SOFTWARE | 2013-07-01 | 3,507 | 1,052 | SL | 20.00 % | 701 | |||
| MAC BOOK AIR | 2013-11-08 | 1,444 | 433 | SL | 20.00 % | 289 | |||
| 228 SOUTHM - FURNITURE | 2013-06-30 | 15,417 | 3,304 | SL | 14.29 % | 2,203 | |||
| OWANACO - OFFICE FURNITUR | 2013-03-07 | 17,459 | 3,742 | SL | 14.29 % | 2,495 | |||
| 145 OFFICE - FURNITURE | 2013-08-09 | 4,802 | 1,029 | SL | 14.29 % | 686 | |||
| 407 OFFICE - FURNITURE | 2013-06-07 | 1,766 | 378 | SL | 14.29 % | 252 | |||
| 13' TAHOE LTZ - 4436 | 2013-01-11 | 54,000 | 16,200 | SL | 20.00 % | 10,800 | |||
| 13' SHARP TRAILER - 0737 | 2013-09-13 | 4,865 | 1,460 | SL | 20.00 % | 487 | |||
| 14' JEEP GR CHER - 9765 | 2013-10-31 | 43,330 | 12,999 | SL | 20.00 % | 8,666 | |||
| 145 OFFICE - TEL EQUIP | 2013-10-08 | 18,672 | 5,601 | SL | 20.00 % | 3,734 | |||
| 407 OFFICE - TEL EQUIP | 2013-10-28 | 26,003 | 7,801 | SL | 20.00 % | 5,201 | |||
| 407 OFFICE - RADIO EQUIP | 2013-02-13 | 500 | 150 | SL | 20.00 % | 100 | |||
| OWANACO - RADIO EQUIP | 2013-04-08 | 2,840 | 852 | SL | 20.00 % | 568 | |||
| MACH & EQUIPMENT | 2013-02-27 | 1,458 | 312 | SL | 14.29 % | 208 | |||
| BINOCULARS | 2013-01-31 | 2,162 | 463 | SL | 14.29 % | 309 | |||
| CAMERA 407 | 2013-03-26 | 25,053 | 7,516 | SL | 20.00 % | 5,011 | |||
| CAMERA EQUIPMENT | 2013-05-28 | 6,505 | 1,952 | SL | 20.00 % | 1,301 | |||
| 145 OFFICE - SECURITY | 2013-04-02 | 17,491 | 5,247 | SL | 20.00 % | 3,498 | |||
| 407 OFFICE - SECURITY | 2013-04-02 | 22,583 | 6,775 | SL | 20.00 % | 4,517 | |||
| 228 SOUTHMOREL - SECURITY | 2013-11-11 | 7,787 | 2,336 | SL | 20.00 % | 1,557 | |||
| PANA FARM - SECURITY | 2013-12-06 | 17,528 | 5,259 | SL | 20.00 % | 3,506 | |||
| 407 OFFICE - FIRST AID | 2013-07-26 | 3,400 | 729 | SL | 14.29 % | 486 | |||
| IMPROVEMENTS - 228 MORELA | 2014-06-30 | 500 | 50 | SL | 20.00 % | 100 | |||
| COMPUTER EQUIPMENT | 2014-06-30 | 36,401 | 3,640 | SL | 20.00 % | 7,280 | |||
| FURNITURE & FIXTURES | 2014-06-30 | 15,758 | 1,125 | SL | 14.29 % | 2,252 | |||
| TELEPHONE EQUIPMENT | 2014-06-30 | 2,465 | 247 | SL | 20.00 % | 493 | |||
| RADIO EQUIPMENT | 2014-06-30 | 2,673 | 267 | SL | 20.00 % | 535 | |||
| MISC EQUIPMENT | 2014-06-30 | 2,298 | 230 | SL | 20.00 % | 460 | |||
| CAMERA EQUIPMENT | 2014-06-30 | 15,119 | 1,512 | SL | 20.00 % | 3,024 | |||
| SECURITY EQUIPMENT | 2014-06-30 | 5,369 | 537 | SL | 20.00 % | 1,074 | |||
| VEHICLE/SECUIRTY EQUIP | 2014-06-30 | 6,530 | 653 | SL | 20.00 % | 1,306 | |||
| GARAGE DOOR - 228 | 2015-06-04 | 9,584 | SL | 7.14 % | 684 | ||||
| COMPUTER EQUIPMENT | 2015-09-01 | 18,123 | SL | 10.00 % | 1,812 | ||||
| COMPUTER EQUIPMENT | 2015-07-27 | 14,176 | SL | 10.00 % | 1,418 | ||||
| COMPUTERS - RWANDA | 2015-03-09 | 1,757 | SL | 10.00 % | 176 | ||||
| SOFTWARE | 2015-04-14 | 2,978 | SL | 16.67 % | 496 | ||||
| SOFTWARE | 2015-12-09 | 5,325 | SL | 16.67 % | 888 | ||||
| CELL PHONE BOOSTERS | 2015-02-06 | 7,576 | SL | 10.00 % | 758 | ||||
| FURN - 145 | 2015-08-06 | 433 | SL | 7.14 % | 31 | ||||
| FURN - 407 | 2015-02-06 | 930 | SL | 7.14 % | 66 | ||||
| 2015 TAHOE-#650384 | 2015-05-07 | 65,826 | SL | 10.00 % | 6,583 | ||||
| 2015 TAHOE-#665951 | 2015-05-07 | 38,374 | SL | 10.00 % | 3,837 | ||||
| SURECALL EQUIP | 2015-06-09 | 3,980 | SL | 10.00 % | 398 | ||||
| CAMERA EQUIPMENT | 2015-05-08 | 9,042 | SL | 10.00 % | 904 | ||||
| CAMERA EQUIPMENT | 2015-12-01 | 7,079 | SL | 10.00 % | 708 | ||||
| SECURITY EQUIPMENT | 2015-04-02 | 14,295 | SL | 10.00 % | 1,430 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | PART VII-B, QUESTION 5CEXPENDITURE RESPONSIBILITY REPORTINGTHE FOUNDATION MADE ONE GRANT TO THE UN WORLD FOOD PROGRAMME. AS A UNIT OF THE UNITED NATIONS, DONATIONS TO THE WORLD FOOD PROGRAMME ARE EXEMPT FROM EXPENDITURE RESPONSIBILITY AND NO STATEMENTS ARE REQUIRED. | |
| General Explanation Supplemental Information for Form 990-PF | PART VII-A, QUESTION 11CONTROLLED ENTITIESSEQUOIA FARM FOUNDATION145 N MERCHANT STDECATUR, IL 6252345-5160833THE NATURE CONSERVATION TRUSTPO BOX 9ALMA, SOUTH AFRICA 051298-6057022 | |
| PART VIII, LINE 1, COLUMN (D) - ANN KELLY BOLTEN | EMPLOYMENT AGREEMENT FOR ANN KELLY BOLTEN |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 201,530 | 59,085 | 142,445 | 150,000 |
| Furniture and Fixtures | 146,291 | 104,836 | 41,455 | 80,000 |
| Machinery and Equipment | 1,348,128 | 931,000 | 417,128 | 765,000 |
| Buildings | 1,611,032 | 304,359 | 1,306,673 | 1,600,000 |
| Improvements | 32,403 | 17,496 | 14,907 | 25,000 |
| Land | 170,605 | 170,605 | 170,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARNES & THORNBURG, LLP | 199,056 | 0 | 0 | 199,056 |
| OTHER | 2,430 | 0 | 0 | 2,430 |
| WILEY REIN LLP | 22,130 | 0 | 0 | 22,130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,532 | 1,532 | ||
| AUTO EXPENSE | 11,282 | 11,282 | ||
| BANK FEES | 8,750 | 8,750 | ||
| BOOKS & SUBSCRIPTIONS | 46,782 | 46,782 | ||
| CONTRACT LABOR | 39,501 | 39,501 | ||
| FOREIGN EXCHANGE LOSS | 46,960 | 46,960 | ||
| MEALS | 8,050 | 8,050 | ||
| MEDIA | 15 | 15 | ||
| POSTAGE | 2,302 | 2,302 | ||
| PROGRAM - COMMUNITY | 60,080 | 60,080 | ||
| PROGRAM - CONFLICT MITIGATION | 6,243,612 | 6,243,612 | ||
| PROGRAM - CONSERVATION | 203,717 | 203,717 | ||
| PROGRAM - FOOD SECURITY | 5,990,026 | 5,990,026 | ||
| PROGRAM - PUBLIC SAFETY | 54,249 | 54,249 | ||
| PUBLICATIONS | 32,615 | 32,615 | ||
| REPAIRS & MAINTENANCE | 106,584 | 106,584 | ||
| SHIPPING | 32,360 | 32,360 | ||
| TRAINING/SEMINARS | 4,665 | 4,665 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAIN SALES | 89,949 | 89,949 |
| Description | Amount |
|---|---|
| RETURN OF UNUSED GRANT FUNDS FROM PRIOR YEARS | 3,997,149 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 8,971 | |
| EXCISE TAX | 61,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 89,873 | 89,873 | ||
| PAYROLL TAXES | 79,616 | 79,616 | ||
| REAL ESTATE TAX | 33,695 | 33,695 |