| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADP PAYROLL FEES | 1,231 | 0 | 0 | 1,231 |
| HJERPE & TENNISON CPAS | 5,000 | 0 | 0 | 5,000 |
| Contractor | Explanation |
|---|---|
| STEPHAN VAN RENSBURG | CONTRACT LABOR |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FARM EQUIPMENT | 2013-06-01 | 251,450 | 233,496 | SL | 7.14 % | 17,954 | |||
| MISCELLANEOUS EQUIPMENT | 2014-07-01 | 23,487 | 18,453 | SL | 14.29 % | 3,356 | |||
| PIVOTS | 2014-07-01 | 269,839 | 212,013 | SL | 14.29 % | 38,560 | |||
| COMBINE | 2014-07-21 | 407,672 | 320,308 | SL | 14.29 % | 58,256 | |||
| SPREADER | 2014-08-16 | 20,283 | 15,934 | SL | 14.29 % | 2,898 | |||
| SLOAN EQUIPMENT | 2014-07-01 | 142,199 | 111,725 | SL | 14.29 % | 20,320 | |||
| SCALETECH FOR AIR DRILL | 2015-04-30 | 4,568 | 3,018 | SL | 14.29 % | 653 | |||
| AERWAY | 2015-10-20 | 52,100 | 30,703 | SL | 14.29 % | 7,445 | |||
| NASHO-JD 5525 TRACTOR | 2015-12-16 | 53,570 | 31,569 | SL | 14.29 % | 7,655 | |||
| NASHO-JD 9560RT TRACTOR | 2015-12-16 | 372,550 | 219,543 | SL | 14.29 % | 53,237 | |||
| NASHO-DETIER HARDWARE KI | 2015-12-16 | 4,660 | 2,745 | SL | 14.29 % | 666 | |||
| NASHO-JD GS3 | 2015-12-16 | 5,900 | 3,478 | SL | 14.29 % | 843 | |||
| NASHO-STARFIRE 3000 | 2015-12-16 | 3,200 | 1,885 | SL | 14.29 % | 457 | |||
| NASHO-AUTOTRAC | 2015-12-16 | 3,500 | 2,063 | SL | 14.29 % | 500 | |||
| NASHO-SF2 UPGRADE | 2015-12-16 | 4,000 | 2,358 | SL | 14.29 % | 572 | |||
| NASHO-SWATH CONTROL | 2015-12-16 | 3,000 | 1,768 | SL | 14.29 % | 429 | |||
| NASHO-SF SUBSCRIPTION | 2015-12-16 | 2,500 | 1,473 | SL | 14.29 % | 357 | |||
| NASHO-JD 1990 36' DRILL | 2015-12-16 | 131,900 | 77,729 | SL | 14.29 % | 18,849 | |||
| NASHO-SCALE | 2015-12-16 | 4,300 | 2,533 | SL | 14.29 % | 614 | |||
| NASHO-DN 345 SPREADER | 2015-12-16 | 103,400 | 60,935 | SL | 14.29 % | 14,776 | |||
| NASHO-SCALE KIT | 2015-12-16 | 7,720 | 4,548 | SL | 14.29 % | 1,103 | |||
| NASHO-JD2310 MULCH FINISH | 2015-12-16 | 83,900 | 49,442 | SL | 14.29 % | 11,989 | |||
| NASHO-JD2100 SHANK RIPPER | 2015-12-16 | 29,900 | 17,621 | SL | 14.29 % | 4,273 | |||
| NASHO-JD2720 RIPPER | 2015-12-16 | 36,579 | 21,555 | SL | 14.29 % | 5,227 | |||
| NASHO-PIVOT TRACK CLOSER | 2015-12-16 | 4,550 | 2,681 | SL | 14.29 % | 650 | |||
| NASHO-JD855D GATOR | 2015-12-16 | 18,150 | 10,697 | SL | 14.29 % | 2,594 | |||
| NASHO-TSC | 2015-12-16 | 31,988 | 18,851 | SL | 14.29 % | 4,571 | |||
| NASHO-SLOANS EXPRESS | 2015-12-16 | 15,413 | 9,084 | SL | 14.29 % | 2,203 | |||
| KARAMA-JD 6190R TRACTOR | 2015-12-16 | 144,125 | 84,932 | SL | 14.29 % | 20,595 | |||
| KARAMA-JD 1750 PLANTER | 2015-12-16 | 28,900 | 17,031 | SL | 14.29 % | 4,130 | |||
| KARAMA-JD 2100 RIPPER | 2015-12-16 | 14,900 | 8,781 | SL | 14.29 % | 2,129 | |||
| KARAMA-CADDY FOR RIPPER | 2015-12-16 | 9,225 | 5,435 | SL | 14.29 % | 1,318 | |||
| KARAMA-JD GS 3 | 2015-12-16 | 12,600 | 7,426 | SL | 14.29 % | 1,801 | |||
| JOHN DEERE | 2015-02-01 | 293,315 | 204,264 | SL | 14.29 % | 41,915 | |||
| LAB EQUIPMENT | 2015-06-01 | 2,652 | 1,753 | SL | 14.29 % | 379 | |||
| JD8360RT - NASHO | 2016-06-02 | 284,852 | 142,425 | SL | 14.29 % | 40,705 | |||
| COMPUTER EQUIPMENT | 2016-11-03 | 2,542 | 1,270 | SL | 14.29 % | 363 | |||
| NASHO-JD6100D #22721 | 2016-12-20 | 54,000 | 27,001 | SL | 14.29 % | 7,717 | |||
| NASHO-JD6100D #22716 | 2016-12-20 | 54,000 | 27,001 | SL | 14.29 % | 7,717 | |||
| IRRIGATION SYSTEM | 2017-12-28 | 367,578 | 131,299 | SL | 14.28 % | 52,490 | |||
| JOHN DEERE CORN HEAD | 2017-12-28 | 62,400 | 22,289 | SL | 14.28 % | 8,911 | |||
| TOOLS & PARTS | 2017-12-28 | 29,810 | 10,648 | SL | 14.28 % | 4,257 | |||
| HOPPER BINS | 2017-10-13 | 12,834 | 4,584 | SL | 14.28 % | 1,833 | |||
| HOUSE | 2017-10-20 | 44,325 | 2,509 | SL | 2.56 % | 1,136 | |||
| WELDING MACHINE | 2017-11-23 | 8,048 | 2,875 | SL | 14.28 % | 1,149 | |||
| GRAINERY BUILDING | 2018-07-03 | 72,935 | 15,630 | SL | 14.29 % | 10,422 | |||
| FARM EQUIPMENT | 2019-01-18 | 38,351 | 2,738 | SL | 14.29 % | 5,480 | |||
| NASHO - EQUIPMENT | 2019-07-01 | 223,537 | 15,961 | SL | 14.29 % | 31,943 | |||
| EQUIPMENT | 2019-10-03 | 7,590 | 542 | SL | 14.29 % | 1,085 | |||
| JD 5075E | 2019-12-24 | 42,780 | 3,054 | SL | 14.29 % | 6,113 | |||
| EQUIPMENT | 2020-09-19 | 5,270 | SL | 7.14 % | 376 | ||||
| JD TRACTOR 5075E | 2020-01-16 | 3,220 | SL | 7.14 % | 230 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | PART VII-A, QUESTION 16 FOREIGN COUNTRY IN WHICH FINANCIAL ACCOUNT HELDSOUTH AFRICARWANDATHE NATURE CONSERVATION TRUST HAS INTERESTS IN BANK ACCOUNTS LOCATED IN SOUTH AFRICA AND RWANDA. SINCE THE TRUST IS A FOREIGN ENTITY, FORM 114 IS NOT REQUIRED TO BE FILED. | |
| General Explanation Supplemental Information for Form 990-PF | PART VII-B, QUESTION 5CEXPENDITURE RESPONSIBILITY REPORTINGTHE TRUST MADE A GRANT TO THE ENERGY UTILITY CORPORATON LIMITED TO SUPPORT THE CONSTRUCTION OF A TRANSMISSION LINE FROM KABARONDO TO NASHO IRRIGATION PROJECT IN THE EASTERN PROVINCE OF RWANDA TO SUPPORT THE ELECTRICITY NEEDS OF THE NASHO IRRIGATION PROJECT'S 2,000 SMALL HOLDER FARMERS AND THEIR FAMILIES. THE TRUST EXERCISES EXPENDITURE RESPONSIBILITY FOR THE GRANT. |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 8,220,310 | 7,033,474 | 1,186,836 | 1,225,000 |
| Description | Amount |
|---|---|
| LOSS ON TRANSFER OF FUNDS TO SOUTH AFRICA | 5,684 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 678 | 678 | ||
| EQUIPMENT REPAIR | 2,728 | 2,728 | ||
| FARM EXPENSE | 64,849 | 64,849 | ||
| OFFICE | 4,441 | 4,441 | ||
| SHIPPING | 90,464 | 90,464 | ||
| SUPPLIES | 23,867 | 23,867 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INT ON FOREIGN ACCOUNTS | 9,235 | 9,235 | |
| VAT TAX REFUNDED | 731 |
| Description | Amount |
|---|---|
| RETURN OF UNUSED GRANT FUNDS FROM PRIOR YEARS | 2,545,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 166,463 | 0 | 0 | 166,463 |
| OTHER PROFFESIONAL FEES | 1,512 | 0 | 0 | 1,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXISE TAX | 6,906 | 6,906 | ||
| PAYROLL TAXES | 1,986 | 1,986 | ||
| VAT PAID | 422 | 422 |