BADGER CREEK CORPORATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- BADGER CREEK CORPORATION (EIN 20-1210921)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201923199349104932
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T15:46:05-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | LARRY D SOWERS 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 | 2018-01-01 | 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 | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LARRY D SOWERS | PreparerPersonNm |
| PTIN | P00333868 | PTIN |
| Phone | 9132392390 | PhoneNum |
| Preparation | 2019-11-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.78.29.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-15 | IPDt |
| IP Tm | 15:46:05 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 06CDF437A28E5B7678200D2A823CFE383AC70A45 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 06CDF437A28E5B7678200D2A823CFE383AC70A45 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,948,912 | 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 | $513,178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $513,178 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $513,178 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $74,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,676 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $74,676 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$72,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,380,171 | GrossSalesPriceAmt |
| Gross Sales Less Ret And Allwnc | $2,945,344 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $2,945,344 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $2,945,344 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,623,680 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,623,680 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,084,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $587,854 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,156,878 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $252,530 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $252,530 | OthEmplSlrsWgsAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $24,528 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $24,528 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,749 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $1,749 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $19,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $19,385 | AccountingFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $738 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $738 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $29,232 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,482 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $21,750 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $758,502 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $758,502 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,151 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $2,151 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,391,834 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $2,391,834 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,535,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,473,167 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,685,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,473,167 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,150,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$600,751 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $580,372 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,683,711 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $573 | CashBOYAmt |
| Cash EOY | $14,251 | CashEOYAmt |
| Cash EOYFMV | $14,251 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,682,128 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,683,948 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,683,948 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $8,394 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses BOY | $14,190 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,809 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,809 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,522,632 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,549,399 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,821,991 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,183,814 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,462,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,684,438 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,099,083 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,784,002 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $11,509,513 | LandBOYAmt |
| Land EOY | $11,315,081 | LandEOYAmt |
| Land EOYFMV | $6,735,475 | LandEOYFMVAmt |
| Total Assets BOY | $27,921,244 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,033,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,948,912 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $134,142 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $843,275 | AccountsPayableEOYAmt |
| Other Liabilities EOY | $3,862 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $134,142 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $847,137 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $27,787,102 | UnrestrictedBOYAmt |
| Unrestricted EOY | $27,186,351 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,787,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,186,351 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,921,244 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,033,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,787,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$600,751 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,186,351 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,186,351 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,881,084 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,029,673 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.286622 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,985,478 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,892,012 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.222752 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,211,499 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,589,057 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.301689 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,478,527 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $24,404,232 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060585 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,347,357 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $25,322,193 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.211173 | DistributionYr5Rt |
| Total Distribution | 1.082821 | TotalDistributionRt |
| Average Distribution | 0.216564 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,247,335 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,302,024 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,804 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,307,828 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,498,289 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,804 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,804 | SubtotalAmt |
| Tax Based On Investment Income | $5,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,809 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,809 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,005 | OverpaymentAmt |
| Applied To ES Tax | $3,005 | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| NELSON D SHIRLEY | |||||||||
| 6500 W 194 STREET | STILWELL | KS | 66085 | PRESIDENT | 20.00 | $0 | $0 | $0 | |
| LORI KELLY | |||||||||
| 6500 W 194 STREET | STILWELL | KS | 66085 | SECRETARY | 15.00 | $0 | $0 | $0 | |
| BRADLEY SIEBERT | |||||||||
| 11641 CONNELL ST | OVERLAND PARK | KS | 66210 | VICE-PRESIDE | 40.00 | $54,500 | $0 | $0 | APT 7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KNIGHT AG SERVICES LLC | |||||
| PO BOX 1980 | ST JOHNS | AZ | 85936 | MANAGEMENT | $73,536 |
| DALE STUHL LTD CO | |||||
| BOX 41 | NARA VISA | NM | 88430 | TRANSPORTATION | $65,776 |
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 | $3,348,289 | Expenses1Amt |
| Description2 | PRESERVATION AND PROMOTION OF BIODIVERSITY OF WILDLANDS | Description2Txt |
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 | $13,575,994 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,903,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,479,528 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,479,528 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,247,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $762,367 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,150,000 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $3,348,289 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,498,289 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,804 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,492,485 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $5,498,289 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $5,498,289 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,498,289 | 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 | $762,367 | CurrentYearAmt |
| Year1 | $526,060 | Year1Amt |
| Year2 | $27,047 | Year2Amt |
| Year3 | $671 | Year3Amt |
| Total | $1,316,145 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $648,012 | CurrentYearAmt |
| Year1 | $447,151 | Year1Amt |
| Year2 | $22,990 | Year2Amt |
| Year3 | $570 | Year3Amt |
| Total | $1,118,723 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,498,289 | CurrentYearAmt |
| Year1 | $4,886,406 | Year1Amt |
| Year2 | $3,985,478 | Year2Amt |
| Year3 | $6,211,499 | Year3Amt |
| Total | $20,581,672 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,498,289 | CurrentYearAmt |
| Year1 | $4,886,406 | Year1Amt |
| Year2 | $3,985,478 | Year2Amt |
| Year3 | $6,211,499 | Year3Amt |
| Total | $20,581,672 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $508,245 | CurrentYearAmt |
| Year1 | $567,656 | Year1Amt |
| Year2 | $596,401 | Year2Amt |
| Year3 | $686,302 | Year3Amt |
| Total | $2,358,604 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GHOST LAKE CORPORATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6500 W 194 ST | AddressLine1Txt |
| City | STILWELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501 (C)3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ACQUISITION OF WILDLAND | GrantOrContributionPurposeTxt |
| Amt | $2,150,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,150,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $513,178 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,676 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$72,480 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,945,344 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CUSTOM GRAZING FEES | $22,440 |
| CRP | $24,576 |
| LFP | $35,706 |
| CROP INSURANCE PROCEEDS | $1,413,179 |
| HUNTING TAGS | $101,600 |
| OTHER INCOME | $24,476 |
| GAIN ON CATTLE FUTURES | $1,703 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $587,854 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,496,544 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,084,398 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $19,385 | Amt |
| Adjusted Net Income | $19,385 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Current Year Expense | $758,502 | CurrentYearExpenseAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|
| HORSE-FROM GARY | 2010-10 | PURCHASE | 2018-08 | $344 | $3,500 | -$429 | $2,727 |
| 3 BULLS-PORTER ANGUS RANCH | 2012-04 | PURCHASE | 2018-02 | $6,000 | $5,400 | $5,164 | $4,564 |
| 43 HEIFER CALVES-RAISED | 2012-10 | PURCHASE | 2018-02 | $33,662 | $33,662 | ||
| 48 COWS-WAS ASSET 129 | 2012-05 | PURCHASE | 2018-02 | $40,165 | $75,296 | $26,719 | $61,850 |
| ADDISON MI CMNTY 4.68 | 2013-06 | PURCHASE | 2018-05 | $65,000 | $68,402 | -$3,402 | |
| CHELSEA MA 5.75 | 2013-07 | PURCHASE | 2018-01 | $50,000 | $57,475 | -$7,475 | |
| CHESTER CNTY PA 4.981 | 2012-12 | PURCHASE | 2018-04 | $95,000 | $109,161 | -$14,161 | |
| COUNCIL BLUFFS IO 5.5% | 2013-06 | PURCHASE | 2018-06 | $145,000 | $167,278 | -$22,278 | |
| FAIRFIELD OH 4.44 | 2012-12 | PURCHASE | 2018-12 | $170,000 | $196,300 | -$26,300 | |
| INDIANA BOND BA 4.302 | 2013-06 | PURCHASE | 2018-08 | $100,000 | $110,909 | -$10,909 | |
| JOHNSON COUNTY 4.875 | 2012-11 | PURCHASE | 2018-09 | $25,000 | $28,877 | -$3,877 | |
| KS ST DEV FA REV 4.25 | 2012-11 | PURCHASE | 2018-11 | $50,000 | $57,053 | -$7,053 | |
| MERCER COUNTY NE 2.91 | 2013-06 | PURCHASE | 2018-09 | $100,000 | $103,518 | -$3,518 | |
| ONSLOW COUNTY NO 1.72 | 2012-12 | PURCHASE | 2018-06 | $200,000 | $201,785 | -$1,785 | |
| PENDER COMMUNITY HE 9%30 | 2013-12 | PURCHASE | 2018-09 | $150,000 | $163,451 | -$13,451 | |
| PORTLAND OREGON 5.36 | 2012-11 | PURCHASE | 2018-06 | $150,000 | $173,387 | -$23,387 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (79 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADDISON MI 4.68% SCH CONST | ||
| ANACORTES WA 4.429 UTL SYS BAB | $57,018 | $50,605 |
| BERKS CNTY PA 2.728% SER A TAX | $251,873 | $247,517 |
| BREMERTON WA 5.269% LTD DUE 12/1/25 | $254,837 | $234,473 |
| CENTRAL OK 2.4131% TANS DEPT | $100,758 | $99,734 |
| CHELSEA MA 5.75%GENL OBL | ||
| CHESTER CNTY PA 4.981 SCH LEAS | ||
| CHRISTIAN CNTY KY 5.375% SCH DIST | $317,122 | $309,240 |
| CITRUS CNTY FL 6.378% 4/1/27 | $115,996 | $108,804 |
| CLARK CTY NV 5.51% SCH DIST | $62,522 | $59,396 |
| CLEVELAND OH 5.2% QSCB SCH | $108,717 | $112,885 |
| COLORADO ST 5.42% COPS BAB | $85,185 | $78,173 |
| COLUMBIA MO 5.44% SWR WTR TAX | $130,144 | $112,278 |
| COLUMBUS OH 2.483% GEN OBL | $189,079 | $196,482 |
| COLUMBUS OH 5.56% QCSB SCH | $227,411 | $209,588 |
| COUNCIL BLUFFS IA 5.5% TAX 6/1/23 | ||
| CUYAHOGA CNTY OH 5.284% ECON | $271,643 | $257,773 |
| DC UNIV - HOWARD 5.991% REV TA | $113,862 | $99,962 |
| DECATUR MI 6.45% PUB SCH DUE 5 | $245,000 | $210,520 |
| ELGIN OH LOC SD 5.499 GO UTX | $314,034 | $306,789 |
| ELIZABETH NJ 2.926% TAX REF | $153,046 | $149,280 |
| FAIRFIELD OH 4.44% ROAD IMP BA | ||
| GLENDALE WI 3.5% CMMTY DUE 10/1/22 | $160,025 | $160,781 |
| GLOVERSVILLE NY 4.5% SCH DIST | $162,751 | $152,121 |
| GOLDMAN SACHS 2.95% 9/19/22 | $248,613 | $245,555 |
| HAMMOND IN 5.04% MULT FAM TAX | $56,516 | $50,872 |
| HARLIGEN TX 6.75% SCH DIST | $296,123 | $284,008 |
| HOFFMAN ESTATES IL 4.25% TSBL | $200,025 | $208,496 |
| HUDSON NY 4.35% SCH DIST TAX D | $252,025 | $241,121 |
| INDIANA ST 4.302% BANK REV | ||
| IOWA ST 3.1% WESTERN CC | $92,516 | $90,189 |
| JEFFERSON LA 5.8% SALES TX 12/1/19 | $207,923 | $184,772 |
| JEFFERSON WI 4.05% ENE TAXABLE | $279,415 | $250,430 |
| JOHNSON CNTY KS 4.875% SCH DIS | ||
| KANSAS CITY MO 2.689% 10/1/24 | $202,863 | $193,354 |
| KANSAS ST 4.25% FIN AUTH TAXAB | ||
| KANSAS ST 4.25% SLS TAX BAB | $165,398 | $159,087 |
| KANSAS ST 5.76% DEV AUTH DUE 1 | $308,655 | $256,652 |
| KINDRED NORTH DAKOTA 6% 8/1/27 | $119,532 | $113,952 |
| KS DFA SALES TAX 5% 9/1/24 | $277,718 | $254,187 |
| LAS VEGAS VALLEY NV 3.708% WTR | $217,381 | $200,700 |
| LAWRENCE KS 5.6% 30 GO UTX | $78,470 | $78,264 |
| LONG BEACH CA U 5.314% IMPT SCH | $116,151 | $115,303 |
| MAHTOMEDIA MN 5% SCH DIST TAX | $118,616 | $100,180 |
| MARICOPA CT AZ 5.243% 7/1/19 | $295,090 | $252,440 |
| MASSACHUSETTS 4.775% DEV MIL | $196,599 | $175,324 |
| MERCER CT NJ RENEW ENE TAX | ||
| MESA CTY CO 5.11% PARN COPS | $88,278 | $76,501 |
| METRO CO ST 4.438% DENVER RR R | $281,975 | $256,732 |
| MO ST HEALTH 3.527% 11/15/19 | $277,960 | $251,790 |
| MORGAN STANLEY PR 3.4% 22 CD FDIC | $99,644 | $99,732 |
| NEW YORK CITY NY 4.298% TRANS | $403,557 | $356,299 |
| NORWOOD MA 4.85% MUN PRUP TAX | $81,470 | $70,823 |
| ONSLOW CNTY NC 1.72% GENL OBLI | ||
| ONSTED MI 5.55% QSCB SCH | $53,218 | $51,636 |
| ORCHARD TX 4.728% EDE FAC | $148,121 | $136,141 |
| ORLEANS PARISH LA 4.4% SCH CONST | $271,275 | $257,180 |
| PENDER CTY NE 9% HLTH CARE | ||
| PORTLAND OR 5.36% URBAN RENW B | ||
| ROGERS AR SD 030 5.5% 29 GO LTX | $216,661 | $216,197 |
| SALLIE MAE BANK 2.75% 20 CD FDIC | $249,628 | $248,640 |
| SALLIE MAE BANK 3.3% 23 CD FDIC | $150,015 | $148,454 |
| SCAGO PUB FAC 6.625% 12/1/24 | $100,175 | $87,285 |
| SEDGWICK CNTY KS 5.29% SCH DIS | $303,820 | $261,462 |
| SNOHOMISH CTY WA 4.062% ECO | $69,572 | $66,569 |
| ST CHARLES MO 6.166% REDEV | $170,639 | $158,141 |
| ST CLAIR CN IL 5.2% 12/1/28 | $87,519 | $83,997 |
| ST LOUIS CNT MO 3% SPL OBL 12/1/21 | $201,501 | $200,458 |
| SW WI TECH CLG 6.125% 6/1/29 | $283,940 | $253,355 |
| TENNESSEE ST 2.379% SCH DIST T | $204,865 | $199,054 |
| TX ST 2.466% 12/1/24 | $236,574 | $224,364 |
| UNION CNTY PA 5.61% GENL OBLIG | $290,290 | $258,703 |
| UNIV OF ALABAMA 4.64% GEN REV | $117,878 | $100,766 |
| UNIV OF OKLAHOMA 2.793 REV TAX | $251,965 | $246,112 |
| UNIVERSITY OF NORTH TX 3.2% ED | $177,928 | $177,278 |
| WAKE CNTY NC 5.1% 27 GO UTX | $155,616 | $154,774 |
| WARREN WOODS MI 3.25% ENE CONS | $101,700 | $97,980 |
| WESTLAKE OH CTY 5.227% 26 GO UTX | $105,136 | $104,636 |
| WHITLEY CNTY KY 5.25% 29 LEAS SCH | $230,428 | $228,092 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE, INC | $77,810 | $153,008 |
| BP PLC | $151,760 | $147,700 |
| BRITISH AMERICAN TOBACCO PLC | $88,673 | $54,162 |
| CHEVRON CORPORATION | $219,104 | $217,954 |
| CONOCO PHILLIPS | $113,584 | $104,998 |
| EXXON MOBIL | $126,871 | $94,859 |
| GLAXOSMITHKLINE PLC ADRF | $71,907 | $63,047 |
| INTEL CORP | $40,548 | $93,860 |
| JOHNSON & JOHNSON | $30,764 | $58,073 |
| LOCKHEED MARTIN CORP | $27,834 | $78,552 |
| NORFOLK SOUTHERN CORP | $44,608 | $112,155 |
| PHILIP MORRIS INTL INC COM | $123,515 | $93,464 |
| ROYAL BANK OF CANADA | $98,523 | $113,058 |
| SCHWAB US BROAD MARKET ETF | $108,814 | $129,264 |
| TRANSCANADA CORP F | $89,386 | $68,723 |
| UNILEVER NV | $100,409 | $141,225 |
| WASTE MANAGEMENT | $35,289 | $97,889 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | $6,735,475 | $2,784,002 | $3,951,473 | $6,735,475 |
| LAND | $7,363,608 | $7,363,608 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $1,749 | LegalFeesAmt |
| Adjusted Net Income | $1,749 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| EXPENSES | ||
| CONTRACT LABOR | $56,153 | $56,153 |
| LIVESTOCK OPERATING EXPENSE | $1,652,323 | $1,652,323 |
| GRAZING FEES | $20,340 | $20,340 |
| REPAIRS & MAINTENANCE | $104,568 | $104,568 |
| FUEL | $88,746 | $88,746 |
| SUPPLIES | $44,370 | $44,370 |
| PROFESSIONAL FEES | $108 | $108 |
| UTILITIES | $15,732 | $15,732 |
| OFFICE SUPPLIES | $938 | $938 |
| POSTAGE | $751 | $751 |
| DUES & SUBSCRIPTIONS | $1,604 | $1,604 |
| BANK SERVICE CHARGES | $909 | $909 |
| TRADING FEES | $261 | $261 |
| MANAGEMENT FEES | $96,000 | $96,000 |
| INSURANCE | $309,031 | $309,031 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CUSTOM GRAZING FEES | $22,440 | $22,440 |
| CRP | $24,576 | $24,576 |
| LFP | $35,706 | $35,706 |
| CROP INSURANCE PROCEEDS | $1,413,179 | $1,413,179 |
| HUNTING TAGS | $101,600 | $101,600 |
| OTHER INCOME | $24,476 | $24,476 |
| GAIN ON CATTLE FUTURES | $1,703 | $1,703 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| EOY Book Value | $3,862 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOAN RECEIVABLE | BusinessNameLine1Txt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LIVESTOCK SALES | CategoryTxt |
| Gross Sales | $2,945,344 | GrossSalesAmt |
| Net | $2,945,344 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROPERTY TAX | $21,750 | $21,750 | |
| FOREIGN TAX | $2,096 | $2,096 | |
| FEDERAL INCOME TAX | $5,386 | $5,386 |