| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HJERPE & TENNISON CPAS | 16,591 | 0 | 0 | 16,591 |
| Contractor | Explanation |
|---|---|
| CODY MOORE | CONSULTING |
| BAKER & MCKENZIE LLP | LEGAL FEES |
| BARNES & THORNBURG LLP | LEGAL FEES |
| FTI CONSULTING INC | CONSULTING |
| GOODHUE PICTURES INC | VIDEO SERVICES |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GLASS TOPS | 2004-04-21 | 1,542 | 1,505 | SL | 7.0000 | 37 | |||
| CHAIR | 2005-02-22 | 158 | 151 | SL | 7.0000 | 7 | |||
| 145 MERCHANT - BLDG | 2008-01-01 | 800,000 | 202,758 | SL | 39.0000 | 20,513 | |||
| IMPROVEMENTS - 145 | 2008-06-15 | 657,473 | 159,783 | SL | 39.0000 | 16,858 | |||
| APARTMENT - 145 | 2008-01-01 | 40,000 | 10,140 | SL | 39.0000 | 1,026 | |||
| EQUIPMENT | 2011-06-01 | 187,545 | 174,153 | SL | 7.14 % | 13,392 | |||
| 228 SOUTHMORELAND - BLDG | 2012-10-26 | 65,822 | 8,792 | SL | 2.56 % | 1,688 | |||
| EQUIPMENT | 2012-06-01 | 178,435 | 140,136 | SL | 14.29 % | 25,498 | |||
| IMPROVEMENTS - 228 | 2013-06-18 | 3,122 | 2,007 | SL | 14.28 % | 446 | |||
| IMPROVEMENTS | 2013-01-29 | 1,740 | 1,119 | SL | 14.28 % | 621 | |||
| IMPROVEMENTS | 2013-11-11 | 3,455 | 2,222 | SL | 14.28 % | 493 | |||
| IMPROVEMENTS - 228 | 2013-10-08 | 14,017 | 1,511 | SL | 2.56 % | 359 | |||
| BLDG IMPROVEMENTS | 2013-02-01 | 22,019 | 2,755 | SL | 2.56 % | 565 | |||
| IMPROVEMENTS - 145 | 2013-11-21 | 11,701 | 1,238 | SL | 2.56 % | 300 | |||
| COMPUTER EQUIPMENT - 145 | 2013-06-30 | 14,379 | 12,942 | SL | 10.00 % | 1,437 | |||
| COMP EQUIPMENT | 2013-06-30 | 20,345 | 18,311 | SL | 10.00 % | 2,034 | |||
| COMP SOFTWARE - 145 | 2013-07-01 | 3,507 | 3,155 | SL | 10.00 % | 352 | |||
| MAC BOOK AIR | 2013-11-08 | 1,444 | 1,300 | SL | 10.00 % | 144 | |||
| FURNITURE - 228 | 2013-06-30 | 15,417 | 9,912 | SL | 14.28 % | 2,202 | |||
| OFFICE FURNITURE | 2013-03-07 | 17,459 | 11,225 | SL | 14.28 % | 2,493 | |||
| FURNITURE - 145 | 2013-08-09 | 4,802 | 3,087 | SL | 14.28 % | 686 | |||
| FURNITURE | 2013-06-07 | 1,766 | 1,134 | SL | 14.28 % | 632 | |||
| 2013 CHEVY TAHOE VIN#4436 | 2013-01-11 | 54,000 | 48,600 | SL | 10.00 % | 5,400 | |||
| 2014 JEEP GR CHR VIN#9765 | 2013-10-31 | 43,330 | 38,997 | SL | 10.00 % | 4,333 | |||
| TELEPHONE EQUIPMENT - 145 | 2013-10-08 | 18,672 | 16,803 | SL | 10.00 % | 1,869 | |||
| TELEPHONE EQUIPMENT | 2013-10-28 | 26,003 | 23,404 | SL | 10.00 % | 2,599 | |||
| RADIO EQUIPMENT | 2013-02-13 | 500 | 450 | SL | 10.00 % | 50 | |||
| RADIO EQUIPMENT | 2013-04-08 | 2,840 | 2,556 | SL | 10.00 % | 284 | |||
| MACH & EQUIPMENT | 2013-02-27 | 1,458 | 936 | SL | 14.28 % | 522 | |||
| BINOCULARS | 2013-01-31 | 2,162 | 1,390 | SL | 14.28 % | 309 | |||
| CAMERA - 407 | 2013-03-26 | 25,053 | 22,549 | SL | 10.00 % | 2,504 | |||
| CAMERA EQUIPMENT | 2013-05-28 | 6,505 | 5,855 | SL | 10.00 % | 650 | |||
| SECURITY - 145 | 2013-04-02 | 17,491 | 15,741 | SL | 10.00 % | 1,750 | |||
| SECURITY | 2013-04-02 | 22,583 | 20,326 | SL | 10.00 % | 2,257 | |||
| SECURITY - 228 | 2013-11-11 | 7,787 | 7,007 | SL | 10.00 % | 780 | |||
| TOWER SECURITY | 2013-12-06 | 17,528 | 15,777 | SL | 10.00 % | 1,751 | |||
| FIRST AID | 2013-07-26 | 3,400 | 2,187 | SL | 14.28 % | 486 | |||
| IMPROVEMENTS - 228 | 2014-06-30 | 500 | 350 | SL | 20.00 % | 150 | |||
| COMPUTER EQUIPMENT | 2014-06-30 | 14,473 | 14,156 | SL | 20.00 % | 317 | |||
| FURNITURE & FIXTURES | 2014-06-30 | 15,758 | 7,879 | SL | 14.29 % | 2,252 | |||
| TELEPHONE EQUIPMENT | 2014-06-30 | 2,465 | 1,726 | SL | 20.00 % | 493 | |||
| RADIO EQUIPMENT | 2014-06-30 | 2,673 | 1,872 | SL | 20.00 % | 535 | |||
| MISC EQUIPMENT | 2014-06-30 | 2,298 | 1,610 | SL | 20.00 % | 460 | |||
| CAMERA EQUIPMENT | 2014-06-30 | 15,119 | 10,584 | SL | 20.00 % | 3,024 | |||
| SECURITY EQUIPMENT | 2014-06-30 | 5,369 | 3,759 | SL | 20.00 % | 1,074 | |||
| VEHICLE/SECURITY EQUIP | 2014-06-30 | 6,530 | 4,571 | SL | 20.00 % | 1,306 | |||
| GARAGE DOOR - 228 | 2015-06-04 | 9,584 | 3,424 | SL | 14.28 % | 1,369 | |||
| COMPUTER EQUIPMENT | 2015-09-01 | 18,123 | 9,062 | SL | 20.00 % | 3,625 | |||
| COMPUTER EQUIPMENT | 2015-07-27 | 14,176 | 7,088 | SL | 20.00 % | 2,835 | |||
| COMPUTERS | 2015-03-09 | 1,757 | 878 | SL | 20.00 % | 879 | |||
| SOFTWARE | 2015-04-14 | 2,978 | 2,482 | SL | 16.67 % | 496 | |||
| SOFTWARE | 2015-12-09 | 5,325 | 4,438 | SL | 16.67 % | 887 | |||
| CELL PHONE BOOSTERS | 2015-02-06 | 7,576 | 3,788 | SL | 20.00 % | 1,515 | |||
| FURNITURE - 145 | 2015-08-06 | 433 | 155 | SL | 14.28 % | 278 | |||
| FURNITURE | 2015-02-06 | 930 | 332 | SL | 14.28 % | 598 | |||
| 2015 CHEVY TAHOE VIN#0384 | 2015-05-07 | 65,581 | 32,815 | SL | 20.00 % | 13,116 | |||
| 2015 CHEVY TAHOE VIN#5951 | 2015-05-07 | 38,374 | 19,187 | SL | 20.00 % | 7,675 | |||
| SURECALL EQUIPMENT | 2015-06-09 | 3,980 | 1,990 | SL | 20.00 % | 796 | |||
| CAMERA EQUIPMENT | 2015-05-08 | 9,042 | 4,520 | SL | 20.00 % | 1,808 | |||
| CAMERA EQUIPMENT | 2015-12-01 | 7,079 | 3,540 | SL | 20.00 % | 1,416 | |||
| SECURITY EQUIPMENT | 2015-04-02 | 14,295 | 7,148 | SL | 20.00 % | 2,859 | |||
| COMPUTER EQUIPMENT - 145 | 2016-09-01 | 30,292 | 8,330 | SL | 20.00 % | 6,058 | |||
| COMPUTER EQUIPMENT | 2016-09-01 | 3,634 | 1,000 | SL | 20.00 % | 727 | |||
| COMPUTER SOFTWARE - 145 | 2016-09-01 | 10,654 | 4,883 | SL | 33.34 % | 3,552 | |||
| COMPUTER | 2016-10-31 | 2,030 | 457 | SL | 20.00 % | 406 | |||
| COMPUTER | 2016-06-03 | 2,068 | 673 | SL | 20.00 % | 414 | |||
| COMPUTER EQUIPMENT | 2016-07-27 | 3,886 | 1,068 | SL | 20.00 % | 777 | |||
| COMPUTER EQUIPMENT | 2016-11-30 | 1,999 | 450 | SL | 20.00 % | 1,549 | |||
| FURN & FIXTURES | 2016-12-01 | 4,713 | 773 | SL | 14.28 % | 673 | |||
| EMERGENCY BEACON WATCH | 2016-08-17 | 15,685 | 4,313 | SL | 20.00 % | 3,137 | |||
| ARIAL CAMERAS | 2016-03-30 | 2,376 | 891 | SL | 20.00 % | 475 | |||
| CANON CAMERA | 2016-09-29 | 5,999 | 1,650 | SL | 20.00 % | 1,200 | |||
| 4K CAMCORDER | 2016-09-29 | 898 | 247 | SL | 20.00 % | 651 | |||
| JD 5115M TRCTR | 2016-10-07 | 69,645 | 11,199 | SL | 14.28 % | 9,945 | |||
| JD H260 LOAD | 2016-10-07 | 7,775 | 1,250 | SL | 14.28 % | 1,110 | |||
| JD 3046R | 2016-10-07 | 26,000 | 4,180 | SL | 14.28 % | 3,713 | |||
| JD 72D MOWER | 2016-10-07 | 3,895 | 627 | SL | 14.28 % | 556 | |||
| FRONTIER AF12G | 2016-10-07 | 5,740 | 923 | SL | 14.28 % | 820 | |||
| FRONTIER BB2184 | 2016-10-27 | 1,600 | 258 | SL | 14.28 % | 1,342 | |||
| FARM EQUIPMENT | 2016-11-22 | 900 | 145 | SL | 14.28 % | 755 | |||
| IMPROVEMENTS | 2016-12-01 | 94,099 | 7,057 | SL | 6.67 % | 6,276 | |||
| BLDG/IMPR | 2016-10-01 | 784,955 | 24,326 | SL | 2.56 % | 20,126 | |||
| FURNITURE | 2016-11-01 | 12,603 | 2,027 | SL | 14.28 % | 1,800 | |||
| CAP PROJECTS | 2016-12-01 | 40,171 | 1,094 | SL | 2.56 % | 1,030 | |||
| FURNITURE | 2016-12-01 | 13,039 | 2,096 | SL | 14.28 % | 1,862 | |||
| BOSCH WATER HTR | 2017-04-05 | 3,822 | 273 | SL | 14.29 % | 546 | |||
| COMPUTER EQUIPMENT | 2017-06-01 | 7,157 | 716 | SL | 20.00 % | 1,431 | |||
| COMPUTER EQUIPMENT | 2017-08-14 | 8,160 | 816 | SL | 20.00 % | 1,632 | |||
| COMPUTER EQUIPMENT | 2017-02-03 | 5,376 | 538 | SL | 20.00 % | 1,075 | |||
| COMPUTER EQUIPMENT | 2017-01-12 | 1,889 | 189 | SL | 20.00 % | 1,700 | |||
| COMPUTER EQUIPMENT | 2017-02-03 | 929 | 93 | SL | 20.00 % | 836 | |||
| COMPUTER EQUIPMENT | 2017-02-09 | 1,999 | 200 | SL | 20.00 % | 1,799 | |||
| COMPUTER EQUIPMENT | 2017-04-03 | 629 | 63 | SL | 20.00 % | 566 | |||
| COMPUTER EQUIPMENT | 2017-09-18 | 2,345 | 235 | SL | 20.00 % | 469 | |||
| COMPUTER EQUIPMENT | 2017-08-01 | 155,766 | 15,577 | SL | 20.00 % | 31,153 | |||
| COMPUTER EQUIPMENT | 2017-10-16 | 7,500 | 750 | SL | 20.00 % | 1,500 | |||
| DESK 145 | 2017-01-10 | 428 | 31 | SL | 14.29 % | 397 | |||
| REFRIGERATOR | 2017-04-03 | 9,138 | 914 | SL | 20.00 % | 1,828 | |||
| OFFICE FURNITURE | 2017-03-27 | 4,133 | 295 | SL | 14.29 % | 591 | |||
| CONFERENCE TABLE | 2017-06-19 | 1,507 | 108 | SL | 14.29 % | 1,399 | |||
| OFFICE FURNITURE | 2017-09-15 | 26,034 | 1,859 | SL | 14.29 % | 3,720 | |||
| EQUIPMENT | 2017-04-27 | 1,105 | 111 | SL | 20.00 % | 994 | |||
| EQUIPMENT | 2017-11-08 | 2,210 | 221 | SL | 20.00 % | 442 | |||
| CAMERA EQUIPMENT | 2017-02-03 | 9,173 | 917 | SL | 20.00 % | 1,835 | |||
| CAMERA EQUIPMENT | 2017-03-03 | 1,099 | 110 | SL | 20.00 % | 989 | |||
| COMPUTER EQUIPMENT | 2017-07-03 | 1,003 | 100 | SL | 20.00 % | 903 | |||
| COMPUTER EQUIPMENT | 2017-10-16 | 2,705 | 271 | SL | 20.00 % | 541 | |||
| RADIO EQUIPMENT | 2017-10-09 | 3,190 | 319 | SL | 20.00 % | 638 | |||
| CAMERA EQUIPMENT | 2017-10-09 | 7,339 | 734 | SL | 20.00 % | 1,468 | |||
| COMPUTER EQUIPMENT | 2017-10-09 | 1,353 | 135 | SL | 20.00 % | 1,218 | |||
| FURNITURE -CHAIRS | 2017-10-09 | 781 | 56 | SL | 14.29 % | 725 | |||
| EQUIPMENT | 2017-11-08 | 2,039 | 204 | SL | 20.00 % | 408 | |||
| CAMERA EQUIPMENT | 2017-12-04 | 1,500 | 150 | SL | 20.00 % | 1,350 | |||
| CAMERA EQUIPMENT | 2017-12-07 | 1,765 | 177 | SL | 20.00 % | 1,588 | |||
| EQUIPMENT | 2017-12-12 | 849 | 85 | SL | 20.00 % | 764 | |||
| FARM EQUIPMENT | 2017-07-17 | 3,500 | 250 | SL | 14.29 % | 500 | |||
| FURNITURE | 2017-01-14 | 1,257 | 90 | SL | 14.29 % | 1,167 | |||
| MOTION LIGHTS | 2017-01-19 | 3,384 | 113 | SL | 6.67 % | 226 | |||
| FURNITURE | 2017-01-27 | 4,590 | 328 | SL | 14.29 % | 656 | |||
| IMPROV GUTTERS | 2017-01-31 | 7,090 | 236 | SL | 6.67 % | 473 | |||
| STEEL BUILDING | 2017-05-04 | 43,504 | 698 | SL | 2.56 % | 1,115 | |||
| IMPROV FENCE | 2017-01-26 | 52,521 | 1,749 | SL | 6.67 % | 3,503 | |||
| IMPROV SPRINKLERS | 2017-06-07 | 3,950 | 132 | SL | 6.67 % | 263 | |||
| IMPROV FENCE | 2017-06-27 | 31,841 | 1,060 | SL | 6.67 % | 2,124 | |||
| REMODEL | 2017-12-31 | 262,739 | 281 | SL | 2.56 % | 6,737 | |||
| FURN DESK | 2017-06-06 | 2,357 | 168 | SL | 14.29 % | 337 | |||
| SECURITY CAMERAS | 2017-10-09 | 12,199 | 871 | SL | 14.29 % | 1,743 | |||
| IMPROVEMENTS | 2018-06-30 | 26,609 | SL | 7.14 % | 1,900 | ||||
| COMPUTER EQUIPMENT - 145 | 2018-06-30 | 4,707 | SL | 10.00 % | 471 | ||||
| COMPUTER EQUIPMENT - 407 | 2018-06-30 | 8,232 | SL | 10.00 % | 823 | ||||
| COMPUTER EQUIPMENT - 145 | 2018-06-30 | 8,840 | SL | 10.00 % | 884 | ||||
| COMPUTER EQUIPMENT | 2018-06-30 | 7,500 | SL | 10.00 % | 750 | ||||
| COMPUTER EQUIPMENT | 2018-10-15 | 2,200 | SL | 10.00 % | 220 | ||||
| COMPUTER EQUIPMENT | 2018-09-18 | 2,160 | SL | 10.00 % | 216 | ||||
| EQUIPMENT | 2018-06-07 | 11,790 | SL | 10.00 % | 1,179 | ||||
| EQUIPMENT | 2018-06-30 | 23,275 | SL | 10.00 % | 2,328 | ||||
| CAMERA EQUIPMENT | 2018-03-01 | 7,609 | SL | 10.00 % | 761 | ||||
| CAMERA EQUIPMENT | 2018-11-08 | 9,476 | SL | 10.00 % | 948 | ||||
| RADIO EQUIPMENT | 2018-07-26 | 3,386 | SL | 10.00 % | 339 | ||||
| REMODEL | 2018-03-29 | 59,700 | SL | 2.03 % | 1,214 | ||||
| IMPROVEMENTS | 2018-09-15 | 24,341 | SL | 3.33 % | 811 | ||||
| FURNITURE | 2018-03-29 | 13,710 | SL | 7.14 % | 979 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| 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 65332ERASMUSRAND 0165 SOUTH AFRICA98-6057022 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 201,285 | 170,123 | 31,162 | 30,000 |
| Furniture and Fixtures | 233,005 | 145,918 | 87,087 | 88,000 |
| Machinery and Equipment | 1,760,739 | 1,363,412 | 397,327 | 400,000 |
| Buildings | 2,761,930 | 482,783 | 2,279,147 | 2,280,000 |
| Improvements | 317,991 | 52,517 | 265,474 | 266,000 |
| Land | 387,370 | 387,370 | 450,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARNES & THORNBURG LLP | 191,948 | 0 | 0 | 191,948 |
| OTHER | 2,708 | 0 | 0 | 2,708 |
| QUARLES & BRADY | 49,062 | 0 | 0 | 49,062 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME TAX RECEIVABLE | 73,127 | 14,396 | 40,215 |
| OTHER ASSETS | 200 | 200 | |
| PAYROLL TAX RECEIVABLE | 25,819 |
| Description | Amount |
|---|---|
| PERSONAL INJURY PAYMENT MADE UNDER INDEMNIFICATION CLAUSE | 200,000 |
| RETURN OF UNUSED GRANT FUNDS FROM PRIOR YEARS | 2,317,750 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 5,112 | 5,112 | ||
| BANK FEES | 7,315 | 7,315 | ||
| BOOKS & SUBSCRIPTIONS | 9,925 | 9,925 | ||
| CONTRACT LABOR | 238,419 | 238,419 | ||
| CURRENCY EXCHANGE LOSS | 349,960 | 349,960 | ||
| LICENSE, PERMITS, & FEES | 10 | 10 | ||
| MEALS | 45,377 | 45,377 | ||
| MEDIA | 12,962 | 12,962 | ||
| MISCELLANEOUS | 63,860 | 63,860 | ||
| POSTAGE | 1,403 | 1,403 | ||
| PROGRAM - COMMUNITY | 332,538 | 332,538 | ||
| PROGRAM - CONFLICT MITIGATION | 5,258,047 | 5,258,047 | ||
| PROGRAM - FOOD SECURITY | 292,938 | 292,938 | ||
| PROGRAM - PUBLIC SAFETY | 5,291,767 | 5,291,767 | ||
| PUBLICATIONS | 10,808 | 10,808 | ||
| REPAIRS & MAINTENANCE | 121,918 | 121,918 | ||
| SECURITY | 432 | 432 | ||
| SHIPPING | 28,139 | 28,139 | ||
| SUPPLIES | 215,867 | 215,867 | ||
| TRAINING/SEMINARS | 2,748 | 2,748 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSURANCE CLAIM | 8,934 | ||
| Other Investment Income | 671 |
| Description | Amount |
|---|---|
| RETURN OF UNUSED GRANT FUNDS FROM PRIOR YEARS | 2,717,911 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 142,204 | 142,204 | ||
| PAYROLL TAXES | 94,378 | 94,378 | ||
| REAL ESTATE TAX | 51,583 | 51,583 |