BADGER CREEK CORPORATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BADGER CREEK CORPORATION (EIN 20-1210921)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349107398
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T16:58:50-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431914739 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOWERS & FELDMAN CPA PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4747 W 135TH ST STE 200 | AddressLine1Txt |
| City | LEAWOOD | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201210921 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BADGER CREEK CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BADG | BusinessNameControlTxt |
| Phone | 9135995010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6500 W 194 STREET | AddressLine1Txt |
| City | STILWELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66085 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NELSON D SHIRLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9135995010 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NELSON | PersonFirstNm |
| Person Last | SHIRLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEO FELDMAN | PreparerPersonNm |
| PTIN | P00445594 | PTIN |
| Phone | 9132392390 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,204,797 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $212,431 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $212,431 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $212,431 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $168,126 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,126 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $168,126 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,277,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,850 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $1,943,003 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $1,943,003 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $1,943,003 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,397,574 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,397,574 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,863,016 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $398,407 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,721,134 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $466,150 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $466,150 | OthEmplSlrsWgsAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $37,119 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $37,119 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,064 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $5,064 | LegalFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $3,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $3,656 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $1,407 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $1,407 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $30,874 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,575 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $23,299 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $814,560 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $814,560 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,138 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $2,138 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,749,596 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,367,741 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $381,832 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,110,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,598 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,721,134 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $381,832 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,112,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,598 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,721,134 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$249,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $390,809 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,812 | CashBOYAmt |
| Cash EOY | $64,831 | CashEOYAmt |
| Cash EOYFMV | $64,831 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,031,604 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,798,403 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,798,403 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $9,465 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,003 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,003 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,528,660 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,612,411 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,883,110 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,280,943 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,166,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,836,287 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $20,133,212 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,914,803 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $14,068,084 | LandBOYAmt |
| Land EOY | $15,218,409 | LandEOYAmt |
| Land EOYFMV | $19,615,163 | LandEOYFMVAmt |
| Other Assets BOY | $1,205,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,200,000 | OtherAssetsEOYAmt |
| Total Assets BOY | $26,149,568 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,067,285 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,204,797 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,779 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $190,044 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $22,779 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $190,044 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,126,789 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,877,241 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,126,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,877,241 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,149,568 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,067,285 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,126,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$249,548 | ExcessRevenueOverExpensesAmt |
| Subtotal | $25,877,241 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $25,877,241 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 | P | 2022-04-01 | 2022-12-29 | $12,214 | $12,310 | -$96 | -$96 |
| ISHARES CORE 1-5 YEAR | P | 2022-08-08 | 2022-12-27 | $502,569 | $514,361 | -$11,792 | -$11,792 |
| VANGUARD TOTAL WORLD | P | 2022-06-27 | 2022-07-29 | $10,483 | $11,450 | -$967 | -$967 |
| CLARK COUNTY NV | P | 2013-02-11 | 2022-06-15 | $20,000 | $22,735 | -$2,735 | -$2,735 |
| COLUMBUS OH | P | 2013-06-14 | 2022-12-01 | $194,970 | $189,079 | $5,891 | $5,891 |
| GLENDALE WI CDA | P | 2015-07-01 | 2022-10-01 | $160,000 | $160,025 | -$25 | -$25 |
| GLOVERSVILLE NY | P | 2015-01-13 | 2022-12-01 | $149,519 | $162,751 | -$13,232 | -$13,232 |
| GOLDMAN SACHS | P | 2014-09-19 | 2022-09-19 | $250,000 | $248,613 | $1,387 | $1,387 |
| INVESCO S&P 500 | P | 2021-01-01 | 2022-12-27 | $573,105 | $512,987 | $60,118 | $60,118 |
| MORGAN STANLEY | P | 2018-11-13 | 2022-11-15 | $100,000 | $99,645 | $355 | $355 |
| SALLIE MAE BANK | P | 2018-06-13 | 2022-12-01 | $148,864 | $150,015 | -$1,151 | -$1,151 |
| UNI N TX | P | 2012-08-27 | 2022-04-15 | $175,000 | $177,928 | -$2,928 | -$2,928 |
| UNI OK | P | 2012-12-13 | 2022-12-01 | $246,000 | $251,965 | -$5,965 | -$5,965 |
| VANGUARD TOTAL WORLD | P | 2022-01-01 | 2022-07-29 | $504,854 | $514,164 | -$9,310 | -$9,310 |
| WARREN WOODS MI | P | 2012-07-19 | 2022-05-01 | $100,000 | $101,700 | -$1,700 | -$1,700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,850 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$12,855 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,432 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,432 | SubtotalAmt |
| Tax Based On Investment Income | $5,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Overpayment | $1,558 | OverpaymentAmt |
| Applied To ES Tax | $1,558 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NELSON D SHIRLEY | IndividualWithBooksNm |
| Phone | 9135995010 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6500 W 194TH STREET | AddressLine1Txt |
| City | STILWELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NELSON D SHIRLEY | ||||||||
| 6500 W 194 STREET | STILWELL | KS | 66085 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| LORI KELLY | ||||||||
| 6500 W 194 STREET | STILWELL | KS | 66085 | SECRETARY | 20.00 | $0 | $0 | $0 |
| BRADLEY SIEBERT | ||||||||
| 19005 WALMER | STILWELL | KS | 66085 | VICE-PRESIDE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DALE STUHL LTD CO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BOX 41 | AddressLine1Txt |
| City | NARA VISA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88430 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TRANSPORTATION | ServiceTypeTxt |
| Compensation | $85,047 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ACQUISITION OF LAND, LAND IMPROVEMENTS, EQUIPMENT & LIVESTOCK PURSUANT TO THE FOUNDATION'S EXEMPT PURPOSE | Description1Txt |
| Expenses1 | $4,502,639 | Expenses1Amt |
| Description2 | PRESERVATION AND PROMOTION OF BIODIVERSITY OF WILDLANDS | Description2Txt |
| Expenses2 | $383,832 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,776,393 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,808,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,584,518 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,584,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,410,750 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $570,538 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,832 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $4,502,639 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $4,886,471 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $4,886,471 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $4,886,471 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,886,471 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year2 | $750,847 | Year2Amt |
| Total | $750,847 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $638,220 | Year2Amt |
| Total | $638,220 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,886,471 | CurrentYearAmt |
| Year1 | $5,596,856 | Year1Amt |
| Year2 | $8,243,261 | Year2Amt |
| Year3 | $2,762,761 | Year3Amt |
| Total | $21,489,349 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,886,471 | CurrentYearAmt |
| Year1 | $5,596,856 | Year1Amt |
| Year2 | $8,243,261 | Year2Amt |
| Year3 | $2,762,761 | Year3Amt |
| Total | $21,489,349 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $380,359 | CurrentYearAmt |
| Year1 | $412,264 | Year1Amt |
| Year2 | $500,565 | Year2Amt |
| Year3 | $520,945 | Year3Amt |
| Total | $1,814,133 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NEW MEXICO JUNIOR LIVESTOCK FOUNDAT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 94330 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87199 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | CHARITABLE CONTRIBUTION | GrantOrContributionPurposeTxt |
| Amt | $2,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,431 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,126 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $141,882 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,943,003 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CUSTOM GRAZING FEES | $22,480 |
| CRP/LIP/NAP | $253,898 |
| CROP INSURANCE PROCEEDS | $675,428 |
| HUNTING TAGS | $300,700 |
| OTHER INCOME | $64,793 |
| GAIN ON CATTLE FUTURES | $80,275 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $380,557 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,482,459 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,863,016 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Current Year Expense | $814,560 | CurrentYearExpenseAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|
| HORSE (LARRY LEIST) | 2011-09 | PURCHASE | 2022-03 | $1,500 | $1,000 | $1,500 | $1,000 |
| 19 BULLS, 9 COWS | PURCHASE | 2022-01 | $32,752 | $45,978 | $30,999 | $44,225 | |
| 12 COWS | 2016-01 | PURCHASE | 2022-03 | $20,633 | $17,438 | $18,557 | $15,362 |
| 18 COWS | 2016-01 | PURCHASE | 2022-06 | $35,112 | $26,157 | $32,932 | $23,977 |
| 1 BULL | 2014-05 | PURCHASE | 2022-07 | $982 | $2,917 | $982 | $2,917 |
| 1 BULL | 2014-05 | PURCHASE | 2022-08 | $1,410 | $2,917 | $1,410 | $2,917 |
| 1 BULL | 2014-05 | PURCHASE | 2022-06 | $1,652 | $2,917 | $1,652 | $2,917 |
| 45 COWS | 2016-01 | PURCHASE | 2022-12 | $36,000 | $65,392 | $36,000 | $65,392 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERTIE CNTY NC 4.667% DUE 11/1/35 | $148,643 | $131,020 |
| CENTER POINTER-URBANA IOWA 2.74% | $205,309 | $194,520 |
| CHRISTIAN CNTY KY 5.375% SCH DIST | $317,122 | $300,027 |
| CITRUS CNTY FL 6.378% 4/1/27 | $115,996 | $105,122 |
| CLARK CTY NV 5.51% SCH DIST | $39,787 | $35,300 |
| CLEVELAND OH 5.2% QSCB SCH | $108,717 | $100,013 |
| CONNECTICUT ST 1.7% | $89,171 | $85,710 |
| COLUMBUS OH 2.483% GEN OBL | ||
| DECATUR MI 6.45% PUB SCH DUE 5 | $245,000 | $206,612 |
| FEDERAL NATIONAL MORTGAGE 1.75% | ||
| GE CAP BANK 2.95% DUE 9/19/22 | ||
| GLENDALE WI 3.5% CMMTY DUE 10/1/22 | ||
| GLOVERSVILLE NY 4.5% SCH DIST | ||
| HARLIGEN TX 6.75% SCH DIST | $296,123 | $252,957 |
| HOFFMAN ESTATES IL 4.25% TSBL | $200,025 | $195,584 |
| HUDSON NY 4.35% SCH DIST TAX D | $252,025 | $236,556 |
| JEA FL ELEC SYS 5.582% | $105,901 | $101,263 |
| JOHNSON COUNTY KS 1.82% PARKS | $125,015 | $99,169 |
| KANSAS CITY MO 2.689% 10/1/24 | $202,863 | $191,126 |
| KINDRED NORTH DAKOTA 6% 8/1/27 | $119,532 | $104,597 |
| MCALLEN TX 4.66% DUE 2/15/26 | $264,252 | $250,090 |
| MCKLNBRG CNTY NC 4.349% DUE 10/1/30 | $104,556 | $97,899 |
| MIRAMAR FL SPL 1.535% | $137,182 | $131,087 |
| MORGAN STANLEY PR 3.4% 22 CD FDIC | ||
| NYC NY TRAN AUTH 2.77% DUE 8/1/28 | $146,794 | $132,236 |
| OK ST CAP IIMPT 3.823% DUE 7/1/29 | $102,381 | $94,026 |
| ROGERS AR SD 030 5.5% 29 GO LTX | $216,661 | $191,957 |
| SALLIE MAE BANK 3.3% 23 CD FDIC | ||
| SOQUEL CREEK CA 1.545% | $55,912 | $52,493 |
| ST PUB SCH BLD 5.426% | $100,259 | $101,787 |
| TX ST 2.466% 12/1/24 | $236,574 | $225,149 |
| UNIV OF OKLAHOMA 2.793 REV TAX | ||
| UNIVERSITY OF NORTH TX 3.2% ED | ||
| WARREN WOODS MI 3.25% ENE CONS | ||
| WHITLEY CNTY KY 5.25% 29 LEAS SCH | $230,428 | $219,987 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE, INC | $47,551 | $324,825 |
| BLUEROCK REAL ESTATE FUND | $529,433 | $550,841 |
| BP PLC | $182,167 | $173,150 |
| CARLYLE TACT CREDIT FUND | $216,244 | $198,601 |
| CHEVRON CORPORATION | $265,075 | $430,768 |
| CONOCO PHILLIPS | $125,864 | $222,029 |
| EXXON MOBIL | $148,602 | $191,421 |
| INTEL CORP | $40,548 | $52,860 |
| ISHARES HIGH DIVIDEND EQUITY | $606,413 | $818,243 |
| INVESCO S&P 500 | ||
| JOHNSON & JOHNSON | $30,764 | $79,493 |
| JP MORGAN EQUITY PREMIUM | $498,329 | $490,410 |
| LOCKHEED MARTIN CORP | $27,834 | $145,947 |
| NORFOLK SOUTHERN CORP | $44,608 | $184,815 |
| PALMER SQUARE OPPTY INCOME | $214,190 | $191,029 |
| ROYAL BANK OF CANADA | $98,523 | $155,133 |
| SCHWAB TREASURY OBLIG MO | $500,977 | $500,977 |
| VANGUARD TOTAL WORLD | ||
| WASTE MANAGEMENT | $35,289 | $172,568 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | $8,194,830 | $4,914,803 | $3,280,027 | $7,676,781 |
| LAND | $11,938,382 | $11,938,382 | $11,938,382 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $5,064 | LegalFeesAmt |
| Adjusted Net Income | $5,064 | AdjustedNetIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MORTGAGE RECEIVABLE | $1,200,000 | $1,200,000 |
| SECURITY DEPOSIT | $5,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | $3,655 | $3,655 | ||
| CONTRACT LABOR | $191,518 | $191,518 | ||
| DUES & SUBSCRIPTIONS | $11,138 | $11,138 | ||
| FUEL | $191,679 | $191,679 | ||
| GRAZING FEES | $17,805 | $17,805 | ||
| INSURANCE | $276,859 | $276,859 | ||
| LIVESTOCK OPERATING EXPENSE | $1,604,302 | $1,222,470 | $381,832 | |
| MANAGEMENT FEES | $144,000 | $144,000 | ||
| OFFICE SUPPLIES | $8,831 | $8,831 | ||
| POSTAGE | $573 | $573 | ||
| REPAIRS & MAINTENANCE | $184,456 | $184,456 | ||
| SUPPLIES | $93,236 | $93,236 | ||
| TRADING FEES | $23 | $23 | ||
| UTILITIES | $21,521 | $21,521 | ||
| LOSS ON CATTLE FUTURES |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CUSTOM GRAZING FEES | $22,480 | $22,480 |
| CRP/LIP/NAP | $253,898 | $253,898 |
| CROP INSURANCE PROCEEDS | $675,428 | $675,428 |
| HUNTING TAGS | $300,700 | $300,700 |
| OTHER INCOME | $64,793 | $64,793 |
| GAIN ON CATTLE FUTURES | $80,275 | $80,275 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,656 | Amt |
| Adjusted Net Income | $3,656 | AdjustedNetIncomeAmt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LIVESTOCK SALES | CategoryTxt |
| Gross Sales | $1,943,003 | GrossSalesAmt |
| Net | $1,943,003 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROPERTY TAX | $23,299 | $23,299 | |
| FOREIGN TAX | $1,571 | $1,571 | |
| FEDERAL INCOME TAX | $6,004 | $6,004 |