TOPEKA COUNTRY CLUB: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: TOPEKA COUNTRY CLUB (EIN 48-0451300)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-15
IRS object ID: 201833199349313563
Schema version: 2017v2.3
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
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-15T15:07:48-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	341857238	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CBIZ MHM LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	990 SW FAIRLAWN ROAD	AddressLine1Txt
City	TOPEKA	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	66606	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	480451300	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TOPEKA COUNTRY CLUB	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TOPE	BusinessNameControlTxt
Phone	7853548561	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2700 SW BUCHANAN	AddressLine1Txt
City	TOPEKA	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	666111312	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CLAY MEININGER	PersonNm
Person Title	PRESIDENT/COO	PersonTitleTxt
Phone	7853548561	PhoneNum
Signature	2018-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MORGAN PADGETT	PreparerPersonNm
PTIN	P00635687	PTIN
Phone	7852723176	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	98.190.12.158	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-11-15	IPDt
IP Tm	13:57:38	IPTm
IP Timezone	CS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	FDE84310CA26EA8804005CF4A633365A13DC2F6E	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	CLAY MEININGER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2700 SW BUCHANAN	AddressLine1Txt
City	TOPEKA	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	666111312	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$4,660,358	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.TOPEKACOUNTRYCLUB.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1905	FormationYr
Legal Domicile State	KS	LegalDomicileStateCd
Activity Or Mission	TO ALLOW MEMBERS TO SOCIALIZE AND UTILIZE FACILITIES OF THE TOPEKA COUNTRY CLUB FOR PLEASURE AND RECREATION.	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	158	TotalEmployeeCnt
Total Volunteers	10	TotalVolunteersCnt
Total Gross UBI	$156,840	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$2,578,768	PYProgramServiceRevenueAmt
CY Program Service Revenue	$2,450,560	CYProgramServiceRevenueAmt
PY Investment Income	$23,462	PYInvestmentIncomeAmt
CY Investment Income	-$47,657	CYInvestmentIncomeAmt
PY Other Revenue	$1,547,717	PYOtherRevenueAmt
CY Other Revenue	$1,574,753	CYOtherRevenueAmt
PY Total Revenue	$4,149,947	PYTotalRevenueAmt
CY Total Revenue	$3,977,656	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,918,840	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,931,414	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,912,730	PYOtherExpensesAmt
CY Other Expenses	$1,867,749	CYOtherExpensesAmt
PY Total Expenses	$3,831,570	PYTotalExpensesAmt
CY Total Expenses	$3,799,163	CYTotalExpensesAmt
PY Revenues Less Expenses	$318,377	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$178,493	CYRevenuesLessExpensesAmt
Total Assets BOY	$5,328,969	TotalAssetsBOYAmt
Total Assets EOY	$12,200,099	TotalAssetsEOYAmt
Total Liabilities BOY	$1,328,698	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,024,335	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$4,000,271	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$4,175,764	NetAssetsOrFundBalancesEOYAmt
Mission	TO ALLOW MEMBERS TO SOCIALIZE AND UTILIZE FACILITIES OF THE TOPEKA COUNTRY CLUB FOR PLEASURE AND RECREATION.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	TO PROMOTE THE PLEASURE AND RECREATION OF THE MEMBERS OF THE TOPEKA COUNTRY CLUB.	Desc
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	13	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	158	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Initiation Fees And Cap Contri	$99,300	InitiationFeesAndCapContriAmt
Gross Receipts For Public Use	$494,318	GrossReceiptsForPublicUseAmt
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	10	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	0	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	0	ConflictOfInterestPolicyInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	CLAY MEININGER	PersonNm
Phone	7853548561	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2700 SW BUCHANAN	AddressLine1Txt
City	TOPEKA	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	666111312	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
MICHELE FALLEY
DIRECTOR	1.00	Yes (X)	$0	$0	$0
JANET FRIEDEN
DIRECTOR	1.00	Yes (X)	$0	$0	$0
TIGHE LARUE
DIRECTOR	1.00	Yes (X)	$0	$0	$0
SCOTT GRIFFITH
DIRECTOR	1.00	Yes (X)	$0	$0	$0
JOE CONROY
DIRECTOR	1.00	Yes (X)	$0	$0	$0
DAN HEJTMANEK
DIRECTOR	1.00	Yes (X)	$0	$0	$0
RANDY PETERSON
DIRECTOR	1.00	Yes (X)	$0	$0	$0
KURT SCOTT
PAST CHAIRMAN	1.00	Yes (X)	$0	$0	$0	Yes (X)
DOUG WAREHAM
VICE CHAIRMAN	1.00	Yes (X)	$0	$0	$0	Yes (X)
ALLEN ATHA
CHAIRMAN	1.00	Yes (X)	$0	$0	$0	Yes (X)
CLAY MEININGER
PRESIDENT/COO	40.00		$209,911	$0	$20,931	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$209,911	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$20,931	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
MCPHERSON CONTRACTORS
3501 SW FAIRLAWN RD 100	TOPEKA	KS	66614	CAPITAL IMPROVEMENTS	$580,711
US FOODSERVICE INC
PO BOX 501133	SAINT LOUIS	MO	63150	FOOD SERVICE	$279,267
CHAMBER ENGINEERS
1800 WASHINGTON BOULEVARD SUITE 11	BALTIMORE	MD	21230	CAPITAL IMPROVEMENTS	$239,049
PALACE LIQUOR
2104 NW TOPEKA AVENUE	TOPEKA	KS	66608	BEVERAGE SERVICE	$107,679
SYSCO FOOD SERVICE OF KANSAS CITY
PO BOX 820	OLATHE	KS	66061	FOOD SERVICE	$102,751

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	MEMBERSHIP	Desc
Business	713910	BusinessCd
Total Revenue Column	$2,450,560	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,450,560	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$2,450,560	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$12,880	TotalRevenueColumnAmt
Unrelated Business Revenue	$12,880	UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$16,301	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$76,838	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	-$60,537	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$60,537	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$60,537	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$1,735,611	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$605,864	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,129,747	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,129,747	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
GOLF FEES	713910	$367,868	$232,606	$135,262
TENNIS FEES	713910	$34,910	$28,062	$6,848
LOCKER RENTALS	713910	$32,856	$32,856

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$9,372	TotalRevenueColumnAmt
Related Or Exempt Func Income	$7,522	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$1,850	UnrelatedBusinessRevenueAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$445,006	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,977,656	TotalRevenueColumnAmt
Related Or Exempt Func Income	$3,820,816	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$156,840	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$237,234	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,489,878	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$16,488	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$11,198	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$176,616	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$22,480	TotalAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$150,065	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$127,529	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$37,252	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$419,836	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$7,620	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$92,477	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$359,540	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$164,839	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
EQUIP RENTAL & MAINT	$156,609
SUPPLIES & MATERIALS	$81,716
GOLF EXPENSES	$44,433
LINENS	$38,211

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$165,142	TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,799,163	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$32,824	BOYAmt
EOY	$20,292	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$258,589	BOYAmt
EOY	$6,361,310	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$595,173	BOYAmt
EOY	$552,934	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$16,800	BOYAmt
EOY	$56,350	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$136,590	BOYAmt
EOY	$139,792	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$45,970	BOYAmt
EOY	$84,380	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$13,333,457	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$8,348,416	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,233,244	BOYAmt
EOY	$4,985,041	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$9,779	BOYAmt
EOY	$0	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,328,969	BOYAmt
EOY	$12,200,099	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$296,684	BOYAmt
EOY	$410,730	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$284,483	BOYAmt
EOY	$226,081	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$557,134	BOYAmt
EOY	$7,373,060	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$190,397	BOYAmt
EOY	$14,464	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,328,698	BOYAmt
EOY	$8,024,335	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$41,250	BOYAmt
EOY	$38,250	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$3,959,021	BOYAmt
EOY	$4,137,514	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,000,271	BOYAmt
EOY	$4,175,764	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,328,969	BOYAmt
EOY	$12,200,099	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$178,493	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$3,000	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	Yes (1)	AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
FS Audited	0	FSAuditedInd
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$183,263	OtherCostOrOtherBasisAmt
Book Value	$183,263	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$10,475,116	OtherCostOrOtherBasisAmt
Depreciation	$5,967,298	DepreciationAmt
Book Value	$4,507,818	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,675,078	OtherCostOrOtherBasisAmt
Depreciation	$2,381,118	DepreciationAmt
Book Value	$293,960	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$4,985,041	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	CAPITAL LEASE PAYABLE	Desc
Amt	$14,464	Amt

Field	Value	IRS element (for citing)
Total Liability	$14,464	TotalLiabilityAmt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	CLAY MEININGER	PersonNm
Title	PRESIDENT/COO	TitleTxt
Base Compensation Filing Org	$189,911	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$0	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$20,000	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$3,620	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$17,311	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$0	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$230,842	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$0	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION HAS A BOARD OF 10 VOTING MEMBERS AND 153 STOCKHOLDERS.
FORM 990, PART VI, SECTION A, LINE 7A	BOARD MEMBERS ARE ELECTED AS FOLLOWS. THE CHAIRMAN OF THE BOARD SELECTS THE NOMINATING COMMITTEE. THIS COMMITTEE HAS AN OPEN MEETING FOR ALL STOCKHOLDERS WHERE NAMES ARE SUGGESTED. THE NOMINATING COMMITTEE THEN HAS A CLOSED MEETING AND THREE CANDIDATES ARE SELECTED. THE THREE MEMBERS SELECTED ARE VOTED ON BY ALL STOCKHOLDERS WITH AN OPTION FOR A WRITE-IN BALLOT.
FORM 990, PART VI, SECTION A, LINE 7B	THE VOTES OF THE STOCKHOLDERS ARE REQUIRED TO RATIFY DECISIONS OF THE BOARD TO CHANGE THE BY-LAWS, RULES OF THE ORGANIZATION, DUES STRUCTURE AND ELECTION OF ALL BOARD MEMBERS.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS REVIEWED BY THE BOARD TREASURER WITH THE PRESIDENT PRIOR TO BEING FILED. THE FORM 990 IS COMPLETED BY AN OUTSIDE CPA FIRM.
FORM 990, PART VI, SECTION B, LINE 15	THE EXECUTIVE COMMITTEE REVIEWS ANNUALLY THE COMPENSATION OF ITS PRESIDENT. ANY MODIFICATIONS DUE TO MARKET THEN ARE MADE AND APPROVED BY THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION C, LINE 19	WE DO NOT MAKE THESE DOCUMENTS AVAILABLE FOR THE PUBLIC, HOWEVER, THEY ARE AVAILABLE TO MEMBERS UPON WRITTEN OR VERBAL REQUEST.
FORM 990, PART XI, LINE 9:	DUE TO CHANGE IN CAPITAL STOCK FROM 12/31/16 TO 12/31/17 -3,000.