TY 2021 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	962,694
2	Check .............
3	Interest on savings and temporary cash investments	116	116	116
4	Dividends and interest from securities...
5a	Gross rents............	156,855	136,726	156,855
b	Net rental income or (loss) 32,198
6a	Net gain or (loss) from sale of assets not on line 10
b	Gross sales price for all assets on line 6a
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).......		53,285	0	53,285
12	Total. Add lines 1 through 11........	1,172,950	136,842	210,256
	13	Compensation of officers, directors, trustees, etc.	0	0	0	0
14	Other employee salaries and wages......	513,865	73,131	104,390	409,475
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		41,684	6,500	8,995	32,689
17	Interest...............	8,687	1,010	8,201	486
18	Taxes (attach schedule) (see instructions)...		64,553	4,354	8,623	55,930
19	Depreciation (attach schedule) and depletion...		27,694	1,102	10,241
20	Occupancy..............	29,500	0	2,092	27,408
21	Travel, conferences, and meetings.......	2,946	0	209	2,737
22	Printing and publications..........
23	Other expenses (attach schedule).......		120,816	22,940	30,494	90,322
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	809,745	109,037	173,245	619,047
25	Contributions, gifts, grants paid.......	66,209			66,209
26	Total expenses and disbursements. Add lines 24 and 25	875,954	109,037	173,245	685,256
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	296,996
b	Net investment income (if negative, enter -0-)		27,805
c	Adjusted net income (if negative, enter -0-)...			37,011

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	57,007	223,124	223,124
	2	Savings and temporary cash investments.........	562,809	650,561	650,561
	3	Accounts receivable 9,705
		Less: allowance for doubtful accounts	40,731	9,705	9,705
	4	Pledges receivable 88,556
		Less: allowance for doubtful accounts	96,982	88,556	88,556
	5	Grants receivable.................	83,771	90,186	90,186
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 2,053,031
		Less: accumulated depreciation (attach schedule) 434,802	1,629,722	1,618,229	1,618,229
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,471,022	2,680,361	2,680,361
	17	Accounts payable and accrued expenses..........	64,468	53,103
	18	Grants payable.................		25,000
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......	149,173	143,613
	22	Other liabilities (describe )	131,849	36,117
	23	Total liabilities (add lines 17 through 22).........	345,490	257,833
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	2,052,181	2,334,562
	25	Net assets with donor restrictions............	73,351	87,966
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,125,532	2,422,528
	30	Total liabilities and net assets/fund balances (see instructions).	2,471,022	2,680,361

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

2,125,532

Enter amount from Part I, line 27a .....................

296,996

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,422,528

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,422,528

(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
(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)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	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 ...................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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	386
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	386
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	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. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	386
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax	Refunded	11

(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
VICTORIA P RANNEY	PRESIDENT 2.00	0	0	0
32400 N HARRIS RD GRAYSLAKE,IL60030
GEORGE RANNEY JR	SECRETARY 2.00	0	0	0
32400 N HARRIS RD GRAYSLAKE,IL60030
PAUL GEISELHART	TREASURER 2.00	0	0	0
32400 N HARRIS RD GRAYSLAKE,IL60030
GERALD ADELMANN	DIRECTOR 2.00	0	0	0
32400 N HARRIS RD GRAYSLAKE,IL60030
BRAD LEIBOV	DIRECTOR 2.00	0	0	0
32400 N HARRIS RD GRAYSLAKE,IL60030
BROOK HECHT PHD	DIRECTOR 2.00	0	0	0
32400 N HARRIS RD GRAYSLAKE,IL60030


(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
NATHAN AABERG	PROGRAM DIRECTOR 40.00	98,000	34,161	0
32400 N HARRIS RD GRAYSLAKE,IL60030	PROGRAM DIRECTOR 40.00	98,000	34,161	0
JEN MILLER	MANAGING DIRECTOR 40.00	56,600	23,051	0
32400 N HARRIS RD GRAYSLAKE,IL60030	MANAGING DIRECTOR 40.00	56,600	23,051	0
MICHELLE MENO	ACCOUNTING AND OPERA 40.00	50,400	28,375	0
32400 N HARRIS RD GRAYSLAKE,IL60030	ACCOUNTING AND OPERA 40.00	50,400	28,375	0
ERIC CARLBERG	DIRECTOR, EDUCATION 40.00	52,000	22,701	0
32400 N HARRIS RD GRAYSLAKE,IL60030	DIRECTOR, EDUCATION 40.00	52,000	22,701	0
KIM DEROSE	BARN MANAGER 40.00	59,050	13,517	0
32400 N HARRIS RD GRAYSLAKE,IL60030	BARN MANAGER 40.00	59,050	13,517	0
Total number of other employees paid over $50,000...................				0

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	FARM BUSINESS DEVELOPMENT CENTER (FBDC) - FBDC IS A BUSINESS INCUBATOR WHERE BEGINNING FARMERS CAN LEASE CERTIFIED ORGANIC LAND WITH LIMITED ACCESS TO EQUIPMENT AND INFRASTRUCTURE FOR UP TO FIVE YEARS BEFORE MAKING THE LONG TERM INVESTMENT IN FARMS OF THEIR OWN.	152,272
2	LEARNING FARM - THE LEARNING FARM CREATES EDUCATIONAL AND PLANNING ACTIVITIES THAT RELATE TO LAND STEWARDSHIP, SUSTAINABLE AGRICULTURE, AND LIFELONG LEARNING	207,186
3	GRANTMAKING - SERVICES FOR THE PRAIRIE CROSSING HOMEOWNERS ASSOCIATION (PCHOA) INCLUDING ROUTINE LANDSCAPE MAINTENANCE, COMMON AREA WASTE REMOVAL, AND ENVIRONMENTAL MONITORING AND MANAGEMENT SERVICES.	73,925
4	STEWARDSHIP - PROJECTS FOR CONSERVATION AND INNOVATIVE STORMWATER PRACTICES.	162,300

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........
4Qualifying distributions for 2021 from Part
XI, line 4: $
a Applied to 2020, 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 2021 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2021.
(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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........
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) .......
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total
	37,011	0	41,653	42,413	121,077
b 85% (0.85) of line 2a .........	31,459	0	35,405	36,051	102,915
c Qualifying distributions from Part XI, line 4 for each year listed .....	685,256	649,969	751,832	1,022,518	3,109,575
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	0	0	10,000	50,000	60,000
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	685,256	649,969	741,832	972,518	3,049,575
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..	33,893	28,219	27,769	28,275	118,156
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

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:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
OPENLANDS 25 EAST WASHINGTON STREET SUITE 1650 CHICAGO,IL60602		PC	THE PURPOSE OF THE GRANT IS TO SUPPORT THE OPERATIONS OF THE ORGANIZATION.	66,209
Total ................................. 3a	66,209

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
1A	FEE FOR SERVICE: THESE SERVICES ADVANCE THE MISSION BY SUBSIDIZING ON-SITE EDUCATIONAL PROGRAMMING, HELPING US TO CONSERVE OR PROTECT THE ENVIRONMENT THROUGH TECHNICAL ASSISTANCE, OR THROUGH BUILDING THE CAPACITY OF OTHER 501(C)(3) CHARITABLE ORGANIZATIONS.
1B	COMMUNITY GARDEN AND INCUBATOR LAND: FEES OR TUITION RECEIVED FOR SUSTAINABLE FOOD FARMING LAND ACCESS ADVANCE OUR MISSION BY BUILDING THE SUPPLY OF HEALTH, LOCAL FOOD AND SERVING AS A DEMONSTRATION FOR A LOCAL, RESILIENT FOOD SYSTEM.
1C	LOCAL FOOD AND FARM SALES: LOCAL FOOD AND FARM SALES SUPPORT EDUCATIONAL PROGRAMMING FOR THE PRAIRIE FARM CORPS YOUTH DEVELOPMENT AND JOB TRAINING PROGRAM.

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

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	116
4 Dividends and interest from securities ....
5 Net rental income or (loss) from real estate:
aDebt-financed property......	531110	4,510
bNot debt-financed property.....			16	27,688
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		4,510		27,804	53,285

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of organization LIBERTY PRAIRIE FOUNDATION			Employer identification number 36-3888439

Part I Contributors	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	WASTE MANAGEMENT 3003 BUTTERFIELD RD OAK BROOK, IL60523	$ 415,285		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
2	ANGELIC ORGANICS LEARNING FARM 1547 ROCKTON RD CALEDONIA, IL61011	$ 79,982		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
3	MORRISON FOUNDATION 50 E WASHINGTON ST SUITE 430 CHICAGO, IL60602	$ 12,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	LAKE COUNTY COMMUNITY FOUNDATION 111 E WACKER DR SUITE 1400 CHICAGO, IL60601	$ 15,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	LINDA WIENS 1214 PRAIRE ORCHID LANE GRAYSLAKE, IL60030	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	CHICAGO COMMUNITY TRUST 225 N MICHIGAN AVENUE SUITE 2200 CHICAGO, IL60601	$ 140,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Name of organization LIBERTY PRAIRIE FOUNDATION			Employer identification number 36-3888439
Part I Contributors	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
7	COMMUNITY YOUTH NETWORK INC 18640 W II RTE 120 GRAYSLAKE, IL60030	$ 10,260		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
8	SMALL BUSINESS ADMINISTRATION 409 3RD STREET SW WASHINGTON DC, DC20416	$ 198,058		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OPENLANDS 25 EAST WASHINGTON STREET SUITE 1650 CHICAGO,IL60602		PC	THE PURPOSE OF THE GRANT IS TO SUPPORT THE OPERATIONS OF THE ORGANIZATION.	66,209
Total ................................. 3a				66,209

bApproved for future payment

Total ................................. 3b				0

Name of organization LIBERTY PRAIRIE FOUNDATION		Employer identification number 36-3888439

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
		$
(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) (2021)


Name of organization LIBERTY PRAIRIE FOUNDATION			Employer identification number 36-3888439
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.) $ Use duplicate copies of Part III if additional space is needed.

Item No.	1
Lender's Name	LIBERTYVILLE BANK AND TRUST
Lender's Title
Relationship to Insider
Original Amount of Loan
Balance Due	143,613
Date of Note	2012-10
Maturity Date	2022-10
Repayment Terms
Interest Rate	5.500000000000
Security Provided by Borrower
Purpose of Loan
Description of Lender Consideration
Consideration FMV

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK CHARGES AND FEES	1,844	0	131	1,713
INSURANCE	18,829	0	1,335	17,494
EDUCATION AND TRAINING	1,027	0	73	954
OFFICE EXPENSE	17,961	0	1,274	16,687
WEBSITE MAINTENANCE	2,316	0	164	2,152
PROFESSIONAL DEVELOPMENT	1,420	0	101	1,319
MISCELLANEOUS	620	0	44	576
REPAIRS & MAINTENANCE	41,905	0	2,972	38,933
DUES & SUBSCRIPTIONS	7,687	0	545	7,142
ADVERTISING	1,280	0	91	1,189
LICENSES, TAXES AND PERMITS	2,328	0	165	2,163
SUPPLIES	1,522	1,522	1,522	0
OFFICE EXPENSE	11	11	11	0
REPAIRS & MAINTENANCE	21,154	21,154	21,154	0
PROFESSIONAL DEVELOPMENT	160	160	160	0
INSURANCE	752	93	752	0

Description	Revenue And Expenses Per Books	Adjusted Net Income
FEE FOR SERVICE	3,845	3,845
FARM PLOT RENTALS	6,457	6,457
FARM REVENUES	42,983	42,983

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PROFESSIONAL FEES	35,184	0	2,495	32,689
PROFESSIONAL FEES/RENTAL RELATED	6,500	6,500	6,500	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PAYROLL TAX, SALES TAX , AND FILING FEES	26,243	0	1,861	24,382
REAL ESTATE TAX EXPENSE	33,956	0	2,408	31,548
PAYROLL TAXES/RENTAL RELATED	4,354	4,354	4,354	0

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