| Document |
Date |
|---|
| Bill of Sale for the Chippewa Creek (ex-PRR 8369) |
4/5/2005 |
| Loan Amortization Schedule with the Roy J. Wullich, II Trust |
7/23/2020 |
| Promissory Note with the Roy J. Wullich, II Trust |
7/24/2020 |
| Balance Sheet 31 Dec 2021 |
12/31/2021 |
| Profit & Loss Report 31 Dec 2021 |
12/31/2021 |
| Tax Summary Report 31 Dec 2021 |
12/31/2021 |
| Balance Sheet 31 Dec 2022 |
12/31/2022 |
| Profit & Loss Report 31 Dec 2022 |
12/31/2022 |
| Tax Summary Report 31 Dec 2022 |
12/31/2022 |
| Deed of Gift to the Military Railroad Society |
11/2/2023 |
| Railroad Equipment Appraisal for the Samuel Rea and NYC 9193 (Rev 1) |
11/6/2023 |
| Catalpa Falls Group / Executive Rail 2024 Budget |
1/19/2024 |
| ADKF’s Rate Sheet (CFG’s CPAs and Tax Accountants) |
2/5/2024 |
| CFG 2024 RPCA Insurance Application – Liability |
2/21/2024 |
| CFG 2024 RPCA Insurance Application – Inland Marine |
2/21/2024 |
| CFG 2024 RPCA Insurance Certificates |
2/21/2024 |
| Email Recommendation from Managing Partner R. C. Andrews to accept the Heber Valley offer to purchase CFG equipment |
2/23/2024 |
| Email approval from Manager Brett Goertemoeller to accept the Heber Valley offer to purchase CFG Equipment |
2/23/2024 |
| Email approval from Manager John Gale to accept the Heber Valley offer to purchase CFG Equipment |
2/24/2024 |
| Email report of telephone conversation between Manager Brett Goertemoeller and Manager George Payne regarding the potential sale of CFG equipment to Heber Valley |
2/25/2024 |
| Email approval from Manager Curtis DeHaven to accept the Heber Valley offer to purchase CFG Equipment |
2/26/2024 |
| Email approval from Manager George Payne to accept the Heber Valley offer to purchase CFG Equipment |
2/26/2024 |
| CFG 2024 RPCA Certificate of Insurance for Norfolk Southern |
3/7/2024 |
| Promissory Note with the Heber Valley Historic Railroad Authority |
3/27/2024 |
| Purchase and Sale Agreement with the Heber Valley Historic Railroad Authority |
3/28/2024 |
| UCC Financing Statement Amendment (from the Roy J. Wullich II Trust) |
3/30/2024 |
| Texas UCC Amendment Filing Acknowledgement (from the Roy J. Wullich II Trust) |
3/30/2024 |
| Email from Dr. John Gale Resigning as Manager of The Catalpa Falls Group, LLC |
3/31/2024 |
| Fact Sheet Regarding CFG Equipment Sale to the Heber Valley Historic Railroad Authority |
4/8/2024 |
| 2023 Profit & Loss Statement |
8/28/2024 |
| 2023 Profit & Loss Detail |
8/28/2024 |
| Profit & Loss Comparison 2023 vs. 2022 |
8/28/2024 |
| 2023 Balance Sheet |
8/28/2024 |
| Balance Sheet Comparison 2023 vs. 2022 |
8/28/2024 |
| E-file Authorization for Form 1065 for the Year 2023 |
8/28/2024 |
| Two-Year Comparison – Partnership 2023 and 2023 U.S. Return of Partnership Income (Form 1065) |
8/28/2024 |
| Direction to ADKF (accountants) to send paper copies of 2023 K-1s to Members via the USPS |
8/29/2024 |
| Fact Sheet Regarding Website Changes, Resignation of Manager, and 2023 Financial Reports (including email making distribution of same to the Members and Managers) |
8/31/2024 |
| Purchase and Sale Agreement – John Adams |
12/18/2024 |
| Letter of Intent to Donate the Chippewa Creek to the ODC |
12/30/2024 |
| Deed of Gift to the Old Dominion Chapter, NRHS |
12/31/2024 |
| Draft 2024 Federal Tax Return |
2/26/2025 |
| Railroad Equipment Appraisal for the Chippewa Creek |
3/1/2025 |
| Railroad Equipment Appraisal for a Set of Passenger Car Trucks |
3/1/2025 |
| Generic IRS Form 8283 for Use by CFG Members Related to the Charitable Contribution of the Chippewa Creek |
3/10/2025 |
| Two-year Comparison – Partnership 2024 and 2024 U.S. Return of Partnership Income (Form 1065) |
3/14/2025 |
| E-file Authorization for Form 1065 for the year 2024 |
3/14/2025 |
| 2024 Profit & Loss Statement |
3/19/2025 |
| Profit & Loss Comparison 2024 vs. 2023 |
3/19/2025 |
| Balance Sheet as of December 31, 2024 |
3/19/2025 |
| Balance Sheet Comparison, December 31, 2024 vs. December 31, 2023 |
3/19/2025 |
| Balance Sheet as of January 1, 2025 |
3/19/2025 |
| Balance Sheet Comparison, January 1, 2025 vs. January 1, 2024 |
3/19/2025 |
| Revised Generic IRS Form 8283 for Use by CFG Members Related to the Charitable Contribution of the Chippewa Creek |
3/21/2025 |
| Demand Letter to Rail Excursion Management regarding the sale of the John Adams |
5/19/2025 |
| Email where Adam Auxier reneges on contract to purchase the John Adams |
5/20/2025 |
| Default Notice from Juniata Terminal Company regarding the sale of the John Adams |
11/2/2025 |
| Texas Franchise Tax — 2026 Final No Tax Due Report |
1/21/2026 |
| Two-year Comparison – Partnership 2025 and 2025 U.S. Return of Partnership Income (Form 1065) |
3/10/2026 |
| E-File Confirmation Catalpa Falls |
3/17/2026 |
