2017-11-15T18:20:44-08:00 2016-12-31 Blaylock & Vigoren SB LC 1675 N 200 W SUITE 9B PROVO UT 84604 990PF 2016-01-01 841372268 ASANTE FOUNDATION ASAN 8013196855 1675 N 200 W 9B PROVO UT 84604 LOUIS POPE BOARD MEMBER 8013196855 2017-11-15 true RONALD W VIGOREN CPA 8013772177 2017-11-15 216.21.162.71 2017-11-15 18:20:30 PS P 4BB735495F8210510EC602A273120FD96EF32B5D 4BB735495F8210510EC602A273120FD96EF32B5D 2016 2017-02-10 21:41:12Z X 1658652 X 180000 3211 3211 3211 107960 122041 185706 -63665 -63665 117870 117870 237416 111171 57416 203341 9481 30500 8512 11 7896 34415 34415 16366 60018 203504 158341 574044 0 34415 158341 0 0 574044 0 34415 158341 -336628 111171 23001 52982 158819 158819 15000 40017 2233 40017 40017 34974 34974 59871 7269 7269 493842 46801 68816 199665 71725 721964 127940 114773 404138 1233984 1233984 1750030 1649804 1658652 60256 76712 366130 479080 426386 555792 X 1323644 1094012 1323644 1094012 1750030 1649804 1323644 -336628 106996 1094012 1094012 10.2818 units AVM Ranger Fund Ltd P 2013-12-19 2016-03-31 250000 0 217605 32395 0 0 0 32395 5.4629 units AVM Ranger Fund Ltd P 2013-12-19 2016-06-30 150000 0 115617 34383 0 0 0 34383 4.4139 units AVM Ranger Fund Ltd P 2013-12-19 2016-09-30 125000 0 93416 31584 0 0 0 31584 .9640 units AVM Ranger Fund Ltd P 2013-12-19 2016-12-31 30000 0 20402 9598 0 0 0 9598 107960 false 303248 649607 0.466818 106390 909253 0.117008 2935 48940 0.059971 309503 33795 9.158248 589072 33271 17.705269 27.507314 5.501463 293613 1615301 1112 1616413 158341 2223 0 2223 2223 0 X 23 2246 0 false false false false false false false false true UT true false true false false true N/A VIGOREN & CO CPA PC 8013772177 1675 N 200 W 9B PROVO UT 84604 true KE false false false false false false false false false false false false false false false false false false false LOUIS POPE 10767 N TOWN CENTER WEST AMERICAN FORK UT 84003 BOARD MEMBER 40.00 0 0 0 TROY HOLMBERG 1682 N 1820 W PROVO UT 84604 BOARD MEMBER 40.00 100000 0 0 LOUIS POPE II 1681 N 1820 W PROVO UT 84604 BOARD MEMBER 1.00 0 0 0 KRISTA POPE 1681 N 1820 W PROVO UT 84604 BOARD MEMBER 1.00 0 0 0 NATALIE FAIRBOURNE 10767 N TOWN CENTER WEST AMERICAN FORK UT 84003 BOARD MEMBER 1.00 0 0 0 ERIC POPE 1697 N 1740 W PROVO UT 84604 BOARD MEMBER 1.00 0 0 0 LISA HOLMBERG 1682 N 1820 W PROVO UT 84604 BOARD MEMBER 1.00 0 0 0 TROY HOLMBERG 1682 N 1820 W PROVO UT 84604 BOARD MEMBER 40.00 100000 0 0 0 NONE 0 137715 160369 0 298084 298084 4471 293613 14681 14681 2223 2223 12458 12458 12458 158341 158341 158341 12458 476228 587408 307813 144431 60927 172980 1273559 158341 158341 1431900 476228 12458 587408 844492 307813 144431 60927 172980 158341 LOUIS POPE NONE X 14 3211 3211 3211 false false false false false false false false false false X X 1 AL LINDA SWITZLER 5082 W OLD OAK LN HIGHLAND UT 84003 100000 X 2 LOUIS POPE 10767 N TOWN CENTER WEST HIGHLAND UT 84003 45000 X 3 DAN TRUDY SIMMONS 3333 N HIGHWAY 40 HEBER CITY UT 84032 30000 X 4 HUNTINGTON FARMS PO BOX 398 SOLEDAD CA 93960 5000 X VIGOREN & CO ACCOUNTING 1768 PREMIER ADMIN ACCOUNTING 4966 PKF KENYA ACCOUNTING 1778 COMPUTER & SOFTWARE 2014-07-01 320 255 200DB 5.00 26 COMPUTER & SOFTWARE 2015-07-01 795 77 200DB 5.00 287 FURNITURE & EQUIP 2014-07-01 5809 4663 200DB 7.00 327 FURNITURE & EQUIP 2015-07-01 310 6 200DB 7.00 87 EQUIPMENT 2014-07-01 6038 1264 200DB 7.00 1364 EQUIPMENT 2015-07-01 852 18 200DB 7.00 238 APPLE COMPUTER 2015-10-31 1335 200DB 5.00 534 TRUCK 2014-07-01 25000 10938 200DB 5.00 3350 VAN 2015-07-01 12500 781 200DB 5.00 4688 MOTORCYCLE 2014-07-01 500 219 200DB 7.00 80 LAND ROVER DISCOVERY 2016-03-01 52513 200DB 5.00 10503 TOYOTA PROBOX 2016-03-01 8000 200DB 5.00 1600 TRAILER 2016-03-01 3100 200DB 7.00 443 FARMERS DATABASE DEVELOPMENT 2016-02-01 150 SL 3.00 46 LAPTOP (LENOVO) 2016-03-01 300 200DB 5.00 60 HP LAPTOP 2016-04-01 330 200DB 5.00 66 HP LAPTOP 2016-04-01 270 200DB 5.00 54 QUICKBOOKS (UPDATED) 2016-04-01 195 SL 3.00 49 LAPTOP (TOSHIBA) 2016-07-01 345 200DB 5.00 69 LAPTOP (LENOVO) 2016-07-01 325 200DB 5.00 65 HP SERVER (PROLIANT) 2016-11-01 2100 200DB 5.00 420 FARM TOOLS 2016-01-01 129 200DB 7.00 18 WHEELBARROW 2016-03-01 33 200DB 7.00 5 WOODMIZER 2016-04-01 18250 200DB 7.00 2607 POWERSAW (HUSQVARNA) 2016-05-01 730 200DB 7.00 104 MOBILE PHONE 2016-02-01 70 200DB 7.00 10 MOBILE PHONE 2016-03-01 95 200DB 7.00 14 MOBILE PHONE 2016-06-01 25 200DB 7.00 4 OFFICE CHAIRS (2) 2016-06-01 294 200DB 7.00 42 4 WAY WORKSTATION W/ MOBILE DRAWERS 2016-06-01 1150 200DB 7.00 164 HOTPOINT WATER DISPENSER 2016-07-01 98 200DB 7.00 14 EPSON COLOR PRINTER 2016-07-01 352 200DB 5.00 70 AIR CONDITIONERS (SAMSUNG) (2) 2016-08-01 1500 200DB 7.00 214 RAMTON'S WATER DISPENSER 2016-08-01 225 200DB 7.00 32 MICROWAVE 2016-08-01 108 200DB 7.00 15 DESK, CHAIR, MOBILE DRAWER & SHELF 2016-08-01 990 200DB 7.00 141 KITCHEN CABINETS 2016-08-01 222 200DB 7.00 32 PLASTIC DINING TABLE & CHAIRS 2016-08-01 74 200DB 7.00 11 OFFICE DESK & MOBILE DRAWER 2016-09-01 220 200DB 7.00 31 BOARDROOM TABLE 2016-09-01 561 200DB 7.00 80 BOARDROOM CHAIRS (MESH & LEATHER) (4) 2016-10-01 860 200DB 7.00 123 SERVER RACK 2016-11-01 250 200DB 7.00 36 TRACTOR 2014-03-01 30713 18715 200DB 7.00 3428 TRAILER 2015-12-01 7650 239 200DB 7.00 2117 FARM HOUSE 2016-02-29 3419 200DB 7.00 488 WATER BOREHOLE 2016-07-28 4345 150DB 15.00 217 MS OFFICE (2) & OS (1) 2016-07-01 125 SL 3.00 21 OFFICE CHAIRS (2) 2016-07-01 150 200DB 7.00 21 AVM RANGER FUND 46801 68816 COMPUTER & SOFTWARE (2014) 320 281 39 COMPUTER & SOFTWARE (2015) 795 364 431 FURNITURE & EQUIP (2014) 5809 4990 819 FURNITURE & EQUIP (2015) 310 93 217 EQUIPMENT (2014) 6038 2628 3410 EQUIPMENT (2015) 852 259 593 TRUCK 25000 14288 10712 VAN 12500 5469 7031 MOTORCYCLE 500 299 201 TRACTOR (2014) 30713 22143 8570 TAILER (2015) 7650 2356 5294 APPLE COMPUTER (2015) 1335 534 801 FARMHOUSE 3419 488 2931 WATER BOREHOLE 4345 217 4128 FARMERS DATABASE DEVELOPMENT 150 46 104 LAPTOP-LENOVO 300 60 240 HP LAPTOP 330 66 264 HP LAPTOP 270 54 216 QUICKBOOKS 195 49 146 LAPTOP-TOSHIBA 345 69 276 LAPTOP-LENOVO 325 65 260 MS OFFICE (2) & OS (1) 125 21 104 WEBSITE & MIS SOFTWARE 5940 132 5808 HP SERVER PROLIANT 2100 420 1680 MOBILE PHONE 70 10 60 MOBILE PHONE 95 14 81 MOBILE PHONE 25 4 21 2 OFFICE CHAIRS 294 42 252 4 WAY WORKSTATION 1150 164 986 WATER DISPENSER 98 14 84 2 OFFICE CHAIRS 150 21 129 EPSON COLOR PRINTER 352 70 282 AIR CONDITIONERS (2) 1500 214 1286 MICROWAVE 108 15 93 WATER DISPENSER 225 32 193 DESK, CHAIR 990 141 849 KITCHEN CABINETS 223 32 191 PLASTIC DINING TABLE & CHAIRS 74 11 63 DESK & CHAIR 220 31 189 BOARDROOM TABLE 560 80 480 BOARDROOM CHAIRS 860 123 737 SERVER RACK 250 36 214 FARM TOOLS 129 18 111 FARM TOOLS WHEELBARROW 33 5 28 WOOMIZER 18250 2607 15643 POWER CHAIN SAW 730 104 626 TRAILER 3100 443 2657 LAND ROVER DISCOVERY 52513 10503 42010 TOYOTA PROBOX 8000 1600 6400 KIRTON MCCONKIE LEGAL 27076 KENYA LEGAL 3424 AMANI VILLAGE 404138 404138 404138 BIOLOGICAL ASSETS 522202 522202 LAND 307644 307644 AMANI VILLAGE 404138 404138 404138 BIOLOGICAL ASSETS 522202 522202 LAND 307644 307644 AMANI VILLAGE 404138 404138 404138 BIOLOGICAL ASSETS 522202 522202 LAND 307644 307644 Amortization 132 ASANTE KENYA PROJECT EXPENSE 158341 158341 FUNDRAISING 1021 ASANTE KENYA AUTO EXPENSE 20397 BANK CHARGES & WIRE FEES 3282 DUES & SUBSCRIPTIONS 1746 INSURANCE 7852 LICENSE & PERMITS 75 MEAL & ENTERTAINMENT 1114 MEETING EXPENSES 1218 OFFICE ADMIN & SUPPLIES 3894 POSTAGE & DELIVERY 697 TELEPHONE 1097 UTILITIES 2638 OTHER INCOME 117870 117870 LOANS PAYABLE 106996 TIMBER PROCCESSING INCOME 1378 1378 TIMBER SALES 120663 185706 -65043 PAYROLL TAXES 7650 TAXES 246