2024-11-14T14:58:28-06:00 2023-12-31 871353108 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 100172703 990PF 2023-01-01 462261050 PEGGY MCGRATH ROCKEFELLER FOUNDATION PEGG 2126495621 1 ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 JEANNA LUI TREASURER 2126495621 2024-11-12 1 0 ANGELA CHEN P00842078 2129498700 2023 2024-10-15 13:58:12Z X 17596264 X 2175312 5778 5778 65816 64180 -40505 2149002 2051848 1914875 -12534 0 4121276 2109272 0 0 0 0 0 581877 0 0 581877 133056 0 0 133056 7116 0 0 7116 55843 0 0 55843 23937 0 0 23937 41651 0 0 41651 122597 0 0 103522 916203 0 0 45681 0 0 45681 5117 0 0 5117 1615118 0 0 1603917 3548196 0 0 2601717 700 700 3548896 0 0 2602417 572380 2109272 0 1945112 511934 511934 409 409 409 20447025 5382058 15307633 15064967 15064967 18970 2018954 2018954 17272124 17596264 17596264 384712 136600 384712 136600 X 0 0 0 0 16887412 17459664 16887412 17459664 17272124 17596264 16887412 572380 0 17459792 128 17459664 SALE OF PUBLICLY TRADED SECURITIES D 2140560 38374 2102186 2102186 THROUGH K-1 - ROCKEFELLER BALANCED FUND P 24890 -24890 -24890 THROUGH K-1 - ROCKEFELLER BALANCED FUND P 4938 -4938 -4938 THROUGH K-1 - ROCKEFELLER BALANCED FUND P 22 22 22 GAIN/LOSS ON DISPOSITION OF FARM ASSET P 28952 -28952 -28952 EQUIPMENT SALES P 8420 8420 8420 2051848 29319 0 29319 0 29319 10000 0 35000 0 45000 X 72 15609 15609 0 0 0 0 0 0 0 0 0 0 0 1 1 NY DE 1 0 0 0 0 1 N/A JEANNA LUI 2126495621 1 ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID ROCKEFELLER JR C/O PEGGY MCGRATH ROCKEFELLER FOUNDATION 1 ROCKEFELLER PLAZA RM 2 NEW YORK NY 10020 PRESIDENT 4.00 0 0 0 ABBY ROCKEFELLER C/O PEGGY MCGRATH ROCKEFELLER FOUNDATION 1 ROCKEFELLER PLAZA RM 2 NEW YORK NY 10020 DIRECTOR 1.00 0 0 0 PEGGY DULANY C/O PEGGY MCGRATH ROCKEFELLER FOUNDATION 1 ROCKEFELLER PLAZA RM 2 NEW YORK NY 10020 DIRECTOR 1.00 0 0 0 SUSAN ROCKEFELLER C/O PEGGY MCGRATH ROCKEFELLER FOUNDATION 1 ROCKEFELLER PLAZA RM 2 NEW YORK NY 10020 DIRECTOR 1.00 0 0 0 MANYA RUBINSTEIN C/O PEGGY MCGRATH ROCKEFELLER FOUNDATION 1 ROCKEFELLER PLAZA RM 2 NEW YORK NY 10020 DIRECTOR 1.00 0 0 0 JEANNA LUI C/O PEGGY MCGRATH ROCKEFELLER FOUNDATION 1 ROCKEFELLER PLAZA RM 2 NEW YORK NY 10020 TREASURER 3.00 0 0 0 KATIE VINCI C/O PEGGY MCGRATH ROCKEFELLER FOUNDATION 1 ROCKEFELLER PLAZA RM 2 NEW YORK NY 10020 SECRETARY 3.00 0 0 0 JAY GOLDMARK C/O STONE HOUSE GRAIN LLC 3161 US ROUTE 9 HUDSON NY 12534 FARM MANAGER 40.00 139658 26137 0 LOUIS ZAPP C/O STONE HOUSE GRAIN LLC 3161 US ROUTE 9 HUDSON NY 12534 FIELD/EQUIPMENT MANA 40.00 96669 4298 0 HERBERT PHILLIPS C/O STONE HOUSE GRAIN LLC 3161 US ROUTE 9 HUDSON NY 12534 LEAD MILLER 40.00 79686 10719 0 NICHOL BOWER C/O STONE HOUSE GRAIN LLC 3161 US ROUTE 9 HUDSON NY 12534 OFFICE MANAGER 40.00 66716 11092 0 JACOB NASH C/O STONE HOUSE GRAIN LLC 3161 US ROUTE 9 HUDSON NY 12534 FIELD CREW MANAGER 40.00 57734 9682 0 0 A N MARTIN SYSTEMS LLC 1110 CLYDE MARENGO ROAD CLYDE NY 14433 FARMING SUPPLIER 102415 MARK W DALLAS 586 COUNTY ROUTE 9 GHENT NY 12075 CONTRACTOR 80577 FOA INSURANCE AN ALERA GROUP AGENCY LLC 200 BROADHOLLOW ROAD SUITE 410 MELVILLE NY 11747 INSURANCE 77260 EISNER ADVISORY GROUP LLC 733 THIRD AVENUE NEW YORK NY 10017 ACCOUNTING FEES 55543 0 THE ORGANIZATION'S MISSION AND ACTIVITIES ARE BASED ON THE FUNDAMENTAL IMPORTANCE OF SUSTAINABLE AGRICULTURE. IT INTENDS TO MAKE ITS LAND AVAILABLE TO FARMERS AND FARM ORGANIZATIONS THAT DO NOT OTHERWISE HAVE ACCESS TO FARM LAND FOR ORGANIC AND/OR BIODYNAMIC FARMING. THE ORGANIZATION WORKS FOR THE SOCIAL ECONOMIC AND CULTURAL ENRICHMENT OF SUCH SMALL SCALE FARMS, AND THE HUDSON VALLEY COMMUNITIES THAT SURROUND THEM, AS A MODEL OF SUSTAINABLE AGRICULTURE. 2601717 0 0 1878850 1499716 3378566 0 0 3378566 50678 3327888 166394 166394 29319 29319 137075 0 137075 0 137075 2602417 0 1230342 3832759 137075 0 0 3537543 2943405 3356748 3436555 2471594 15745845 3832759 0 0 0 137075 3695684 0 0 19441529 0 0 0 0 0 0 3537543 15903986 2943405 3356748 3436555 2471594 3695684 DAVID ROCKEFELLER JR ABBY ROCKEFELLER PEGGY DULANY X ST MARK'S LUTHERAN CHURCH 8 STORM AVE HUDSON NY 12534 NONE PC CHARITABLE 500 VO-AG ADVISORY BOARD C/O COOKIE PECORELLA 25 CEDAR KNOLLS PINE PLAINS NY 12567 NONE PC CHARITABLE 200 700 0 FARMING NON-GMO PROJECT 1912940 14 5778 14 65816 01 1935 18 -40505 0 33024 1912940 1945964 1A INCOME IS DIRECTLY FROM FOUNDATIONS NON-GMO FARMING PROJECT WHICH IS THE EXEMPT PURPOSE OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 MARGARET DULANY 1 ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 709592 X 2 ABBY A ROCKEFELLER 1 ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 98149 X 3 DAVID ROCKEFELLER JR 1 ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 714482 X 4 US DEPARTMENT OF AGRICULTURE 1400 INDEPENDENCE AVE SW WASHINGTON DC 20250 25622 X 5 COLUMBIA COUNTY SOIL & WATER 1024 RT-66 GHENT NY 12075 13448 X 6 ABBY A ROCKEFELLER 1 ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 608504 X 7 MARGARET DULANY 1 ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 2758 X 8 DAVID ROCKEFELLER JR 1 ROCKEFELLER PLAZA ROOM 2500 NEW YORK NY 10020 2757 X 1 2,248 SHARES OF HOME DEPOT INC 709592 2024-01-05 2 565 SHARES OF CHEVRON CORP 98149 2024-01-05 3 3,952 SHARES OF PEPSICO INC 714482 2024-01-09 6 5,401 MERCK & CO INC 608504 2024-01-05 ACCOUNTING FEES 55843 0 0 55843 PMR HAY BARN 2019-07-30 21155 3615 SL 20.000000000000 1058 0 1058 PMR MARTY'S BARN 2019-07-30 11888 2030 SL 20.000000000000 594 0 594 PMR BIN PROJECT 2019-07-30 27299 13325 SL 7.000000000000 3900 0 3900 EXTRUDER ROOM 2019-07-30 14409 2460 SL 20.000000000000 720 0 720 ORGANIC DAIRY PROJ-NOTIN SVC 2021-07-01 231000 17325 SL 20.000000000000 5775 0 5775 GENERAL BARN IMPROVEMENTS 2019-07-30 66098 11292 SL 20.000000000000 3305 0 3305 BUILDINGS-151.-1-40.100 (3161 ST 2017-12-18 4500000 1481226 150DB 20.000000000000 226408 0 225000 BUILDINGS- 159.-1-3 (OFF WIRE RD) 2017-12-18 4050000 1333105 150DB 20.000000000000 203767 0 202500 HOUSE- 151.-1-40.200 (LOTTALANE) 2017-12-18 58500 12800 150DB 27.500000000000 2493 0 2493 BUILDINGS- 160.-1-49.111 (2635ST1 2017-12-18 1350000 444368 150DB 20.000000000000 67922 0 67500 FEED BLDG LIGHTING 2017-08-12 15875 9227 150DB 10.000000000000 997 0 1588 CHANDLIER LITTER SPREADER 2017-10-16 26600 18848 150DB 7.000000000000 1661 0 3800 PUMA185 (FROM MONROE TRACTOR) 2017-09-14 2186 1584 150DB 7.000000000000 129 0 312 WAGON TARP (COL TRACTOR) 2017-12-31 5192 4624 150DB 3.000000000000 0 0 0 LAND- 160.-1-30.210 (316.68 AC CT. 2017-12-18 886700 L 0 0 0 LAND- 159.-1-10 (92.5 AC FORD RD) 2017-12-18 274400 L 0 0 0 LAND- 160.-1.20.121 (40.4 AC WALK 2017-12-18 379760 L 0 0 0 LAND- 151.-1-40.100 (413.42AC@3 2017-12-18 500000 L 0 0 0 LAND- 160.1-1-26 (1.35 AC WALKERS 2017-12-18 29000 L 0 0 0 LAND- 159.-1-3 (536.3 AC OFF WIRE 2017-12-18 450000 L 0 0 0 LAND- 170.-1-6.121 (111.67AC BING 2017-12-18 390845 L 0 0 0 LAND-160.-1-43 (233 AC PLATNER RD) 2017-02-18 431000 L 0 0 0 LAND- 151.-1-40.200 (2AC LOTTA LRU 2017-12-18 6500 L 0 0 0 LAND- 170.2-3.200 (70.16ACROUTE 2017-12-18 336768 L 0 0 0 LAND- 160.-1-49.111 (95.76AC@26: 2017-12-18 150000 L 0 0 0 LAND- 170.-1-3.100 (47.94AC SPAM 2017-12-18 234900 L 0 0 0 LAND- 170.-2-6.121(84.LAC2 MAPLE 2017-12-18 404208 L 0 0 0 LAND- 160.-1-42.100 (95.76ACSTRT 2017-12-18 526680 L 0 0 0 LAND- 159.-1-2.100 (283.4ACWIRE 2017-12-18 850200 L 0 0 0 LAND- 159.-1-2.21 (38.2AC WIRE RE 2017-12-18 343800 L 0 0 0 LAND- WALKER MILLS RD. 2018-04-12 91712 L 0 0 0 AGRICULTRAL FENCING 2017-09-18 113816 82473 150DB 7.000000000000 6716 0 16259 SKID STEER& FORKS (SALEM FARM SU 2018-12-15 47835 31557 150DB 7.000000000000 3488 0 6834 CASE 250 (2017) 2018-07-01 175000 115450 150DB 7.000000000000 9571 0 18750 JOHN DEERE 4240 2018-07-01 25000 16493 150DB 7.000000000000 1823 0 3571 JOHN DEERE 325 2018-07-01 21500 14184 150DB 7.000000000000 1568 0 3071 JOHN DEERE 4030 2018-07-01 14500 9567 150DB 7.000000000000 1057 0 2071 JOHN DEERE 310C BACKHOE 2018-07-01 20000 13194 150DB 7.000000000000 1458 0 2857 JOHN DEERE 4030 2018-07-01 13500 8907 150DB 7.000000000000 984 0 1929 CASE 7210 (1995) 2018-07-01 39500 26059 150DB 7.000000000000 2880 0 5643 CASE 6140 COMBINE (2015) 2018-07-01 235000 155033 150DB 7.000000000000 17136 0 33571 CASE 185 (2015) 2018-07-01 125000 82465 150DB 7.000000000000 6836 0 13393 CASE PLATFORM HEAD 2018-07-01 27500 18142 150DB 7.000000000000 1504 0 2946 CASE PICKUP HEAD 2018-07-01 12500 8246 150DB 7.000000000000 912 0 1786 INTERNATIONAL 4000 WINDROWER 2018-07-01 14500 9567 150DB 7.000000000000 1057 0 2071 KUBOTA 2018-07-01 12500 8246 150DB 7.000000000000 912 0 1786 CASE BIG BALER 2018-07-01 45500 30017 150DB 7.000000000000 3318 0 6500 JOHN DEERE 650 GRAIN CART 2018-07-01 5000 3299 150DB 7.000000000000 365 0 714 KEYLINE PLOW 2018-07-01 20000 13194 150DB 7.000000000000 1458 0 2857 TURBO TILL 2400 2018-07-01 35500 23420 150DB 7.000000000000 863 0 1690 JOHN DEERE 400 ROTARY HOE 2018-07-01 5000 3299 150DB 7.000000000000 365 0 714 JOHN DEERE 1590 DRILL 2018-07-01 29500 19462 150DB 7.000000000000 2151 0 4214 KUHN GF8702T TEDDER 2018-07-01 14500 9567 150DB 7.000000000000 1057 0 2071 CASE 8530 SMALL BALER 2018-07-01 9000 5937 150DB 7.000000000000 656 0 1286 TRIOLIET MIXER WAGON 2018-07-01 17500 11545 150DB 7.000000000000 1276 0 2500 KRONE TEDDER 2018-07-01 12500 8246 150DB 7.000000000000 912 0 1786 NEW HOLLAND 216 HAY RAKE 2018-07-01 10000 6597 150DB 7.000000000000 729 0 1429 JOHN DEERE MOCO 530 2018-07-01 7250 4783 150DB 7.000000000000 529 0 1036 WOODSBATWING 2018-07-01 7500 4948 150DB 7.000000000000 547 0 1071 CHANDLERSPREADER 2018-07-01 22500 14844 150DB 7.000000000000 1641 0 3214 BRUSHHOG3715MOWER 2018-07-01 8500 5608 150DB 7.000000000000 620 0 1214 SEISMIC ROLLER 2018-07-01 5000 3299 150DB 7.000000000000 365 0 714 NEW HOLLAND 326 BALER 2018-07-01 6500 4288 150DB 7.000000000000 474 0 929 BIG BOX BLADE FOR TRACTOR (PULL) 2018-07-01 4500 2969 150DB 7.000000000000 328 0 643 2016 CASE AGRIC 700 PRO MONITOR 2019-04-10 12000 6803 150DB 7.000000000000 1114 0 1714 HP 425 SPREADER 2019-10-24 23000 13040 150DB 7.000000000000 2134 0 3286 BALE WRAPPER MCHALE 991 LBER 2019-03-27 28850 16356 150DB 7.000000000000 2677 0 4121 CASE IH TRACTOR LOADER 2018-07-01 53500 35295 150DB 7.000000000000 2926 0 5732 DURABILT PASTURE PUNCH AERATOR1O' 2018-07-01 3000 1979 150DB 7.000000000000 219 0 429 SALSCO BALE HUGGER 2018-07-01 1000 659 150DB 7.000000000000 73 0 143 12 TON BULK BIN 2018-07-01 3500 2309 150DB 7.000000000000 255 0 500 CHEVROLET 3500 2018-07-01 29880 19712 150DB 7.000000000000 2179 0 4269 KAWASAKI KAF950AT 2018-07-01 2750 1814 150DB 7.000000000000 201 0 393 JOHN DEERE 445 2018-07-01 3500 2309 150DB 7.000000000000 255 0 500 HOME FARM EXMARK 2018-07-01 3500 2309 150DB 7.000000000000 64 0 125 GOLF CART 2018-07-01 1800 1188 150DB 7.000000000000 131 0 257 CLUM EXMARK 2018-07-01 3500 2309 150DB 7.000000000000 255 0 500 POLARIS RANGER 2018-07-01 7500 4948 150DB 7.000000000000 547 0 1071 HERMITAGE EXMARK 2018-07-01 3750 2474 150DB 7.000000000000 273 0 536 NURSE TANK 2018-07-01 1000 659 150DB 7.000000000000 73 0 143 ECOLINE (2002) 2018-07-01 6500 4288 150DB 7.000000000000 474 0 929 BUTLER (1983) 2018-01-07 3500 2309 150DB 7.000000000000 255 0 500 BIG TEX (2002) 2018-07-01 5800 3826 150DB 7.000000000000 423 0 829 EBY CATTLE (2011) 2018-07-01 18000 11875 150DB 7.000000000000 1313 0 2571 WORKSTAR FLATBED (2012) 2018-07-01 60000 39583 150DB 7.000000000000 4375 0 8571 GMC 2500 (2007) 2018-07-01 6000 3959 150DB 7.000000000000 437 0 857 GMC 3500 (2011) 2018-07-01 19500 12864 150DB 7.000000000000 1422 0 2786 STERLING (2006) 2018-07-01 115000 75868 150DB 7.000000000000 8385 0 16429 INTERNATIONAL (1998) 2018-07-01 12500 8246 150DB 7.000000000000 912 0 1786 INTERNATIONAL WORKSTAR (2011) 2018-07-01 85000 56076 150DB 7.000000000000 6198 0 12143 FORD F550 (2012) 2018-07-01 25000 16493 150DB 7.000000000000 1823 0 3571 NEW IDEA KILLSBROS 350 WAGON 2018-07-01 3000 1979 150DB 7.000000000000 219 0 429 KATOLIGHT PTO GENERATOR 2018-07-01 3750 2474 150DB 7.000000000000 273 0 536 JOHN DEERE52 BROOM 2018-07-01 1850 1221 150DB 7.000000000000 135 0 264 KILLBROS 387 WAGON F 2018-07-01 8500 5608 150DB 7.000000000000 620 0 1214 BIG WESTFIELD AUGER 2018-07-01 7250 4783 150DB 7.000000000000 529 0 1036 WESTFIELD AUGER 2018-07-01 1800 1188 150DB 7.000000000000 131 0 257 KILLBROS 390 SEED WAGON 2018-07-01 1000 659 150DB 7.000000000000 73 0 143 YARGUS BELT ELEVATOR 2018-07-01 12000 7917 150DB 7.000000000000 875 0 1714 KONGSKILDE CLEANER 2018-07-01 15000 9896 150DB 7.000000000000 1094 0 2143 GEHL 125 MIXER 2018-07-01 12500 8246 150DB 7.000000000000 912 0 1786 LITTLE GIANT NEW HORST RUNNING GE; 2018-07-01 3250 2145 150DB 7.000000000000 237 0 464 KILLBROS 350 WAGON 2018-07-01 1800 1188 150DB 7.000000000000 131 0 257 KILLBROS 387 WAGON A 2018-07-01 2500 1649 150DB 7.000000000000 182 0 357 BIG WESTFIELD AUGER 2018-07-01 7250 4783 150DB 7.000000000000 529 0 1036 HORST HEADER CART 2018-07-01 6500 4288 150DB 7.000000000000 474 0 929 WIFO BALE GRABBERS 2018-07-01 2500 1649 150DB 7.000000000000 182 0 357 CLUM BALE SPEARS 2018-07-01 1200 791 150DB 7.000000000000 88 0 171 CLUM BUCKET 2018-07-01 850 561 150DB 7.000000000000 62 0 121 CLUM BACK SPEARS 2018-07-01 550 363 150DB 7.000000000000 40 0 79 CLUM PALLET FORKS 2018-07-01 650 429 150DB 7.000000000000 47 0 93 YORK BALE 2018-07-01 500 330 150DB 7.000000000000 36 0 71 WOODS BOX SCRAPER 2018-07-01 1300 858 150DB 7.000000000000 95 0 186 ORANGE POST POUNDER 2018-07-01 4500 2969 150DB 7.000000000000 328 0 643 7810 FORKS 2018-07-01 1300 858 150DB 7.000000000000 95 0 186 HOME FARM BIG BUCKET 2018-07-01 850 561 150DB 7.000000000000 62 0 121 HOME FARM BALE SPEARS 2018-07-01 1000 660 150DB 7.000000000000 73 0 143 HOME FARM SMALL BUCKET 2018-07-01 750 495 150DB 7.000000000000 55 0 107 325 FORKS 2018-07-01 500 330 150DB 7.000000000000 36 0 71 260 FORKS 2018-07-01 450 297 150DB 7.000000000000 33 0 64 NEW FISHER SNOW PLOW 2018-07-01 6000 3959 150DB 7.000000000000 437 0 857 OLD FISHER SNOW PLOW 2018-07-01 3500 2309 150DB 7.000000000000 255 0 500 HIGHLANDER SANDER 2018-07-01 350 231 150DB 7.000000000000 6 0 13 10 HAY WAGONS 2018-07-01 38000 25069 150DB 7.000000000000 2771 0 5429 LOG SPLITTER 2018-07-01 900 594 150DB 7.000000000000 66 0 129 PORTABLE AUGER 2018-09-18 3900 2573 150DB 7.000000000000 284 0 557 1000GAL SINGLE WALL FUEL TANK 2019-06-28 2350 1665 150DB 5.000000000000 206 0 470 500GAL SINGLE WALL FUEL TANK 2019-06-28 1460 1034 150DB 5.000000000000 128 0 292 GRAIN VACUUM - FEED OPERATION 2020-03-09 22100 13979 150DB 5.000000000000 2436 0 4420 CASE PUMA TRACTOR MODEL 165 2020-02-13 164500 82895 150DB 7.000000000000 17487 0 23500 HAY BARN 2020-03-12 15227 2156 SL 20.000000000000 761 0 761 EXTRUDER ROOM 2020-10-27 16116 1746 SL 20.000000000000 806 0 806 STONE HOUSE FARM RESIDENCE 2020-11-01 6440 698 SL 20.000000000000 322 0 322 STONE HOUSE OFFICE & WORKSHOP 2020-10-27 1658 180 SL 20.000000000000 83 0 83 ORGANIC DAIRY PROJ-NOT IN SVC 2021-07-01 197621 14822 SL 20.000000000000 4941 0 4941 M&E SUNFLOWER EXTRUSION FUNNELS & PARTS 2020-04-22 4798 1827 SL 7.000000000000 685 0 685 FUEL TANKS HOME FARM 2020-12-29 2920 834 SL 7.000000000000 417 0 417 CHEVY S-10 2003 VIN 1GCCS14X138260160 2021-03-18 4525 1131 SL 7.000000000000 646 0 646 JD 946 MOWER CENTER PIVOT ROTARY 2021-04-28 23000 5476 SL 7.000000000000 3286 0 3286 2017 KUHN GA 7822 2021-04-30 18500 4405 SL 7.000000000000 2643 0 2643 MITSUBISHI FORKLIFT FG30 SERIAL # 13C30232 USED 2021-04-28 6931 1650 SL 7.000000000000 990 0 990 JD 459 SILAGE ROUND BALER #1E0450MPALL461027 2021-05-24 61387 13886 SL 7.000000000000 8770 0 8770 JOHN DEERE BALE HUGGER BG4000 2021-07-30 3500 708 SL 7.000000000000 500 0 500 NORTHSTAR ELECTRIC WET STEAM AND HOT WATER PRESSURE WASHER 2750 PSI, 2021-10-14 3340 596 SL 7.000000000000 477 0 477 CASE IH CORN HEAD USED SERIAL # YDS039602 2021-11-17 28000 4333 SL 7.000000000000 4000 0 4000 FEED WAREHOUSE- CONCRETE PAD 2021-06-01 2821 223 SL 20.000000000000 141 0 141 BIN PROJECT- SAFETY UPGRADE 2021-08-16 28613 5451 SL 7.000000000000 4088 0 4088 ORGANIC DAIRY PROJECT 2021 2021-07-01 53671 4026 SL 20.000000000000 1342 0 1342 NEW SECURITY SYSTEM 2023-01-01 1476 SL 7.000000000000 211 0 211 JOHN DEERE PLANTER 2021-11-09 38775 6462 SL 7.000000000000 5539 0 5539 LAND IMPROVEMENTS 2022-05-03 86904 2897 SL 20.000000000000 4345 0 4345 SEPTIC TANK REPLACEMENT 2022-11-10 33477 279 SL 20.000000000000 1674 0 1674 NEW ROOF 2022-09-14 29140 486 SL 20.000000000000 1457 0 1457 BIN PROJECT COMPLETION 2022-09-12 375404 17876 SL 7.000000000000 53629 0 53629 2020 HATZENBICHLER 30FT TINE WEEDER 2022-01-06 20138 2877 SL 7.000000000000 2877 0 2877 2022 HATZENBICHLER INTEROW CULTIVATOR 2022-01-06 39957 5708 SL 7.000000000000 5708 0 5708 2022 HATZENBICHLER XL DUAL CAMERA GUIDED HITCH 2022-01-06 36080 5154 SL 7.000000000000 5154 0 5154 ROLLER / CRIMPER 2022-01-06 30016 4288 SL 7.000000000000 4288 0 4288 UNDERFERTH 130 TILLAGE TOOL SERIALS # A48700123 2022-02-11 16500 2161 SL 7.000000000000 2357 0 2357 ARTWAY MIX GRINDER 2022 2022-04-29 97150 9252 SL 7.000000000000 13879 0 13879 NEW AC FOR MAIN OFFICE 2022-05-09 4321 412 SL 7.000000000000 617 0 617 KVERNLAND PLOW 2022-06-27 30000 2143 SL 7.000000000000 4286 0 4286 FARM SIGN 2022-08-30 4359 208 SL 7.000000000000 623 0 623 POTTINGER 6001T TERRADISC 2022-09-19 74000 2643 SL 7.000000000000 10571 0 10571 EQUIPMENT HITCH MTG PUMATRACTO 2022-01-01 7220 2407 SL 3.000000000000 2407 0 2407 HATZENBICHLER AIR SEEDER AND ATTACHMENT 2023-01-01 17630 SL 7.000000000000 2519 0 2519 CASE IH 280 TRACTOR 140 HP PLUS (2018) 2023-02-01 162527 SL 7.000000000000 21283 0 21283 JOHN DEERE 8R 310 TRACTOR (2023) 2023-02-01 171051 SL 7.000000000000 22400 0 22400 FORD LIGHTNING TRUCK (2022) 2023-02-01 80000 SL 7.000000000000 10476 0 10476 JOHN DEERE 455 FOLDING DRILL 2023-03-01 33433 SL 7.000000000000 3980 0 3980 TOYOTA 8FGU25 FORK LIFT 2023-06-01 39500 SL 7.000000000000 3292 0 3292 HAYLINER - 2022 2023-05-01 9500 SL 7.000000000000 905 0 905 MACDON DRAPER PLATFORM 2023-06-01 89000 SL 7.000000000000 7417 0 7417 JOHN DEERE STARFIRE RECEIVER 2023-07-01 3500 SL 7.000000000000 250 0 250 JOHN DEERE 4710 SPRAYER 2023-10-01 61500 SL 7.000000000000 2196 0 2196 JOHN DEERE 6R 215 TRACTOR W/LOADER 2023-09-01 192063 SL 7.000000000000 9146 0 9146 CLIPPER 68D SEED CLEANER 2023-12-01 27950 SL 7.000000000000 333 0 333 BAGGING SYSTEM 2023-03-31 33108 SL 7.000000000000 3547 0 3547 BIN PROJ- POWER TO FEED BIN 2023-07-31 16325 SL 7.000000000000 972 0 972 CATTLE FENCE 2023-09-30 19958 SL 20.000000000000 249 0 249 FEED BLDG- OVERHEAD DOOR 2023-08-31 22566 SL 7.000000000000 1075 0 1075 GRAINGER GRAIN DRYER 2023-10-31 126441 SL 7.000000000000 3011 0 3011 FARM RESIDENCE- KITCHEN CABINETS 2023-07-31 22442 SL 7.000000000000 1336 0 1336 SOLAR PANELS 2023-10-31 75212 SL 7.000000000000 1791 0 1791 FARM RESIDENCE- REFURBISH PROJ 2023-11-30 25160 SL 20.000000000000 105 0 105 PMR HAY BARN 21155 4673 16482 16482 PMR MARTY'S BARN 11888 2624 9264 9264 PMR BIN PROJECT 27299 17225 10074 10074 EXTRUDER ROOM 14409 3180 11229 11229 GENERAL BARN IMPROVEMENTS 66098 14597 51501 51501 BUILDINGS-151.-1-40.100 (3161 ST 4500000 1707634 2792366 2792366 BUILDINGS- 159.-1-3 (OFF WIRE RD) 4050000 1536872 2513128 2513128 HOUSE- 151.-1-40.200 (LOTTALANE) 58500 15293 43207 43207 BUILDINGS- 160.-1-49.111 (2635ST1 1350000 512290 837710 837710 FEED BLDG LIGHTING 15875 10224 5651 5651 CHANDLIER LITTER SPREADER 26600 20509 6091 6091 PUMA185 (FROM MONROE TRACTOR) 2186 1713 473 473 WAGON TARP (COL TRACTOR) 5192 4624 568 568 LAND- 160.-1-30.210 (316.68 AC CT. 886700 0 886700 886700 LAND- 159.-1-10 (92.5 AC FORD RD) 274400 0 274400 274400 LAND- 160.-1.20.121 (40.4 AC WALK 379760 0 379760 379760 LAND- 151.-1-40.100 (413.42AC@3 500000 0 500000 500000 LAND- 160.1-1-26 (1.35 AC WALKERS 29000 0 29000 29000 LAND- 159.-1-3 (536.3 AC OFF WIRE 450000 0 450000 450000 LAND- 170.-1-6.121 (111.67AC BING 390845 0 390845 390845 LAND-160.-1-43 (233 AC PLATNER RD) 431000 0 431000 431000 LAND- 151.-1-40.200 (2AC LOTTA LRU 6500 0 6500 6500 LAND- 170.2-3.200 (70.16ACROUTE 336768 0 336768 336768 LAND- 160.-1-49.111 (95.76AC@26: 150000 0 150000 150000 LAND- 170.-1-3.100 (47.94AC SPAM 234900 0 234900 234900 LAND- 170.-2-6.121(84.LAC2 MAPLE 404208 0 404208 404208 LAND- 160.-1-42.100 (95.76ACSTRT 526680 0 526680 526680 LAND- 159.-1-2.100 (283.4ACWIRE 850200 0 850200 850200 LAND- 159.-1-2.21 (38.2AC WIRE RE 343800 0 343800 343800 LAND- WALKER MILLS RD. 91712 0 91712 91712 AGRICULTRAL FENCING 113816 89189 24627 24627 SKID STEER& FORKS (SALEM FARM SU 47835 35045 12790 12790 JOHN DEERE 4240 25000 18316 6684 6684 JOHN DEERE 325 21500 15752 5748 5748 JOHN DEERE 4030 14500 10624 3876 3876 JOHN DEERE 310C BACKHOE 20000 14652 5348 5348 JOHN DEERE 4030 13500 9891 3609 3609 CASE 7210 (1995) 39500 28939 10561 10561 CASE 6140 COMBINE (2015) 235000 172169 62831 62831 CASE PICKUP HEAD 12500 9158 3342 3342 INTERNATIONAL 4000 WINDROWER 14500 10624 3876 3876 KUBOTA 12500 9158 3342 3342 CASE BIG BALER 45500 33335 12165 12165 JOHN DEERE 650 GRAIN CART 5000 3664 1336 1336 KEYLINE PLOW 20000 14652 5348 5348 JOHN DEERE 400 ROTARY HOE 5000 3664 1336 1336 JOHN DEERE 1590 DRILL 29500 21613 7887 7887 KUHN GF8702T TEDDER 14500 10624 3876 3876 CASE 8530 SMALL BALER 9000 6593 2407 2407 TRIOLIET MIXER WAGON 17500 12821 4679 4679 KRONE TEDDER 12500 9158 3342 3342 NEW HOLLAND 216 HAY RAKE 10000 7326 2674 2674 JOHN DEERE MOCO 530 7250 5312 1938 1938 WOODSBATWING 7500 5495 2005 2005 CHANDLERSPREADER 22500 16485 6015 6015 BRUSHHOG3715MOWER 8500 6228 2272 2272 SEISMIC ROLLER 5000 3664 1336 1336 NEW HOLLAND 326 BALER 6500 4762 1738 1738 BIG BOX BLADE FOR TRACTOR (PULL) 4500 3297 1203 1203 2016 CASE AGRIC 700 PRO MONITOR 12000 7917 4083 4083 HP 425 SPREADER 23000 15174 7826 7826 BALE WRAPPER MCHALE 991 LBER 28850 19033 9817 9817 DURABILT PASTURE PUNCH AERATOR1O' 3000 2198 802 802 SALSCO BALE HUGGER 1000 732 268 268 12 TON BULK BIN 3500 2564 936 936 CHEVROLET 3500 29880 21891 7989 7989 KAWASAKI KAF950AT 2750 2015 735 735 JOHN DEERE 445 3500 2564 936 936 GOLF CART 1800 1319 481 481 CLUM EXMARK 3500 2564 936 936 POLARIS RANGER 7500 5495 2005 2005 HERMITAGE EXMARK 3750 2747 1003 1003 NURSE TANK 1000 732 268 268 ECOLINE (2002) 6500 4762 1738 1738 BUTLER (1983) 3500 2564 936 936 BIG TEX (2002) 5800 4249 1551 1551 EBY CATTLE (2011) 18000 13188 4812 4812 WORKSTAR FLATBED (2012) 60000 43958 16042 16042 GMC 2500 (2007) 6000 4396 1604 1604 GMC 3500 (2011) 19500 14286 5214 5214 STERLING (2006) 115000 84253 30747 30747 INTERNATIONAL (1998) 12500 9158 3342 3342 INTERNATIONAL WORKSTAR (2011) 85000 62274 22726 22726 FORD F550 (2012) 25000 18316 6684 6684 NEW IDEA KILLSBROS 350 WAGON 3000 2198 802 802 KATOLIGHT PTO GENERATOR 3750 2747 1003 1003 JOHN DEERE52 BROOM 1850 1356 494 494 KILLBROS 387 WAGON F 8500 6228 2272 2272 BIG WESTFIELD AUGER 7250 5312 1938 1938 WESTFIELD AUGER 1800 1319 481 481 KILLBROS 390 SEED WAGON 1000 732 268 268 YARGUS BELT ELEVATOR 12000 8792 3208 3208 KONGSKILDE CLEANER 15000 10990 4010 4010 GEHL 125 MIXER 12500 9158 3342 3342 LITTLE GIANT NEW HORST RUNNING GE; 3250 2382 868 868 KILLBROS 350 WAGON 1800 1319 481 481 KILLBROS 387 WAGON A 2500 1831 669 669 BIG WESTFIELD AUGER 7250 5312 1938 1938 HORST HEADER CART 6500 4762 1738 1738 WIFO BALE GRABBERS 2500 1831 669 669 CLUM BALE SPEARS 1200 879 321 321 CLUM BUCKET 850 623 227 227 CLUM BACK SPEARS 550 403 147 147 CLUM PALLET FORKS 650 476 174 174 YORK BALE 500 366 134 134 WOODS BOX SCRAPER 1300 953 347 347 ORANGE POST POUNDER 4500 3297 1203 1203 7810 FORKS 1300 953 347 347 HOME FARM BIG BUCKET 850 623 227 227 HOME FARM BALE SPEARS 1000 733 267 267 HOME FARM SMALL BUCKET 750 550 200 200 325 FORKS 500 366 134 134 260 FORKS 450 330 120 120 NEW FISHER SNOW PLOW 6000 4396 1604 1604 OLD FISHER SNOW PLOW 3500 2564 936 936 10 HAY WAGONS 38000 27840 10160 10160 LOG SPLITTER 900 660 240 240 PORTABLE AUGER 3900 2857 1043 1043 1000GAL SINGLE WALL FUEL TANK 2350 1871 479 479 500GAL SINGLE WALL FUEL TANK 1460 1162 298 298 GRAIN VACUUM - FEED OPERATION 22100 16415 5685 5685 CASE PUMA TRACTOR MODEL 165 164500 100382 64118 64118 HAY BARN 15227 2917 12310 12310 EXTRUDER ROOM 16116 2552 13564 13564 STONE HOUSE FARM RESIDENCE 6440 1020 5420 5420 STONE HOUSE OFFICE & WORKSHOP 1658 263 1395 1395 M&E SUNFLOWER EXTRUSION FUNNELS & PARTS 4798 2512 2286 2286 FUEL TANKS HOME FARM 2920 1251 1669 1669 CHEVY S-10 2003 VIN 1GCCS14X138260160 4525 1777 2748 2748 JD 946 MOWER CENTER PIVOT ROTARY 23000 8762 14238 14238 2017 KUHN GA 7822 18500 7048 11452 11452 MITSUBISHI FORKLIFT FG30 SERIAL # 13C30232 USED 6931 2640 4291 4291 JD 459 SILAGE ROUND BALER #1E0450MPALL461027 61387 22656 38731 38731 JOHN DEERE BALE HUGGER BG4000 3500 1208 2292 2292 NORTHSTAR ELECTRIC WET STEAM AND HOT WATER PRESSURE WASHER 2750 PSI, 3340 1073 2267 2267 CASE IH CORN HEAD USED SERIAL # YDS039602 28000 8333 19667 19667 FEED WAREHOUSE- CONCRETE PAD 2821 364 2457 2457 BIN PROJECT- SAFETY UPGRADE 28613 9539 19074 19074 NEW SECURITY SYSTEM 1476 211 1265 1265 JOHN DEERE PLANTER 38775 12001 26774 26774 LAND IMPROVEMENTS 86904 7242 79662 79662 SEPTIC TANK REPLACEMENT 33477 1953 31524 31524 NEW ROOF 29140 1943 27197 27197 BIN PROJECT COMPLETION 375404 71505 303899 303899 2020 HATZENBICHLER 30FT TINE WEEDER 20138 5754 14384 14384 2022 HATZENBICHLER INTEROW CULTIVATOR 39957 11416 28541 28541 2022 HATZENBICHLER XL DUAL CAMERA GUIDED HITCH 36080 10308 25772 25772 ROLLER / CRIMPER 30016 8576 21440 21440 UNDERFERTH 130 TILLAGE TOOL SERIALS # A48700123 16500 4518 11982 11982 ARTWAY MIX GRINDER 2022 97150 23131 74019 74019 NEW AC FOR MAIN OFFICE 4321 1029 3292 3292 KVERNLAND PLOW 30000 6429 23571 23571 FARM SIGN 4359 831 3528 3528 POTTINGER 6001T TERRADISC 74000 13214 60786 60786 EQUIPMENT HITCH MTG PUMATRACTO 7220 4814 2406 2406 HATZENBICHLER AIR SEEDER AND ATTACHMENT 17630 2519 15111 15111 CASE IH 280 TRACTOR 140 HP PLUS (2018) 162527 21283 141244 141244 JOHN DEERE 8R 310 TRACTOR (2023) 171051 22400 148651 148651 FORD LIGHTNING TRUCK (2022) 80000 10476 69524 69524 JOHN DEERE 455 FOLDING DRILL 33433 3980 29453 29453 TOYOTA 8FGU25 FORK LIFT 39500 3292 36208 36208 HAYLINER - 2022 9500 905 8595 8595 MACDON DRAPER PLATFORM 89000 7417 81583 81583 JOHN DEERE STARFIRE RECEIVER 3500 250 3250 3250 JOHN DEERE 4710 SPRAYER 61500 2196 59304 59304 JOHN DEERE 6R 215 TRACTOR W/LOADER 192063 9146 182917 182917 CLIPPER 68D SEED CLEANER 27950 333 27617 27617 BAGGING SYSTEM 33108 3547 29561 29561 BIN PROJ- POWER TO FEED BIN 16325 972 15353 15353 CATTLE FENCE 19958 249 19709 19709 FEED BLDG- OVERHEAD DOOR 22566 1075 21491 21491 GRAINGER GRAIN DRYER 126441 3011 123430 123430 FARM RESIDENCE- KITCHEN CABINETS 22442 1336 21106 21106 SOLAR PANELS 75212 1791 73421 73421 FARM RESIDENCE- REFURBISH PROJ 25160 105 25055 25055 LEGAL FEES 7116 0 0 7116 DEPOSIT ON FIXED ASSETS 10009 500 500 PAYROLL TAX RECEIVABLE 8961 2592 2592 INVESTMENT IN ROCKEFELLER BALANCED FUND LP 0 1496595 1496595 INVESTMENT IN ROCKEFELLER CAPITAL MANAGEMENT 0 519267 519267 PRIOR PERIOD ADJUSTMENT 128 FARM SUPPLIES 954139 0 0 954139 POSTAGE 5263 0 0 5263 COMPUTER AND INTERNET 14800 0 0 14800 TELEPHONE 3813 0 0 3813 UTILITIES 36996 0 0 36996 SERVICE CHARGES 49645 0 0 49645 APPLICATION FEES 18521 0 0 18521 CERTIFICATION EXPENSE 18622 0 0 18622 REPAIR AND MAINTENANCE 260177 0 0 260177 OFFICE EXPENSES 2744 0 0 2749 INSURANCE 152662 0 0 152662 TRUCKING / HAULING 61986 0 0 61986 PAYROLL PROCESSING FEES 2658 0 0 2658 VEHICLE REGISTRATION 2083 0 0 2083 BAD DEBT 11206 0 0 0 ADVERTISING 3625 0 0 3625 LANDSCAPING 15468 0 0 15468 COMMISSIONS 710 0 0 710 OTHER INCOME 1935 -12534 FARMING NON-GMO PROJECT 1912940 1912940 CREDIT CARD LOANS 1728 2540 GREEN COUNTY LINE OF CREDIT 263858 0 OTHER LOANS 119126 134060 WEBSITE DESIGN/MAINTENANCE 17801 0 0 17801 OTHER MISCELLANEOUS CONSULTING FEES 6136 0 0 6136 REAL ESTATE TAXES 102772 0 0 102772 FEDERAL EXCISE TAX 19075 0 0 0 STATE TAX 750 0 0 750