BADGER CREEK CORPORATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BADGER CREEK CORPORATION (EIN 20-1210921)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349102434
- Schema version
- 2015v2.1
- 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
- Schedule B
- 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 Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:47:18-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-15 | 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 | 2016-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,743,464 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $22,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $571,883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $571,883 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $571,883 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $144,681 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,681 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $144,681 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$51,624 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,828,856 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $671 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $256,843 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $170,087 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $86,756 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $86,756 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $300,265 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $300,265 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,073,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $716,564 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,104,256 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $209,258 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $209,258 | OthEmplSlrsWgsAdjNetIncmAmt |
| Pension Empl Bnft Rev And Expnss | $16,523 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $16,523 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,952 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $2,952 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $13,130 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $13,130 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $12,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $12,250 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $1,512 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $1,512 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $15,748 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,753 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $12,995 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $279,376 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $279,376 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,231 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $8,231 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $598,444 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $112 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $547,358 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,974 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,157,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,103,585 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,626,011 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,626,011 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,783,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,103,585 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,676,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,709,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $713,699 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $671 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,039,109 | CashBOYAmt |
| Cash EOY | $15,433 | CashEOYAmt |
| Cash EOYFMV | $15,433 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,135,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,388,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,388,897 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $100,382 | AcctRcvblBOYAmt |
| Inventories BOY | $623,911 | InventoriesBOYAmt |
| Inventories EOY | $1,655,139 | InventoriesEOYAmt |
| Inventories EOYFMV | $1,655,139 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $12,080 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,860 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,860 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,146,777 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,542,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,345,749 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,866,866 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $15,401,079 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,732,695 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,593,691 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $937,280 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,435,253 | LandBOYAmt |
| Land EOY | $9,656,411 | LandEOYAmt |
| Land EOYFMV | $10,593,691 | LandEOYFMVAmt |
| Total Assets BOY | $34,359,497 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,671,208 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,743,464 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $58,295 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $79,480 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $58,295 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $79,480 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $34,301,202 | UnrestrictedBOYAmt |
| Unrestricted EOY | $30,591,728 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,301,202 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,591,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,359,497 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,671,208 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,301,202 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,709,474 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,591,728 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,591,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FED HOME LOAN 2% NOTE | P | 2015-01-15 | 2015-09-30 | $200,000 | $200,554 | -$554 | -$554 |
| SPECTRA ENERGY | P | 2015-10-26 | $29,528 | $29,152 | $376 | $376 | |
| FED NATL MORT 3% NOTE | P | 2014-09-19 | 2015-09-11 | $250,000 | $248,775 | $1,225 | $1,225 |
| TOLEDO OH BONS | P | 2012-12-07 | 2015-12-01 | $310,000 | $319,012 | -$9,012 | -$9,012 |
| MAINSTAY CUSHING RENAISSANCE ADV | P | 2015-10-26 | $131,600 | $161,567 | -$29,967 | -$29,967 | |
| KRAFT FOODS | P | 2012-12-18 | 2015-07-06 | $24,750 | $24,750 | $24,750 | |
| MAINSTAY CUSHING ROYALTY ENERGY | P | 2015-01-28 | $379,035 | $514,200 | -$135,165 | -$135,165 | |
| CDK GLOBAL INC | P | 2015-10-26 | $17,402 | $7,424 | $9,978 | $9,978 | |
| CHURCH & DWIGHT | P | 2015-10-26 | $109,149 | $67,414 | $41,735 | $41,735 | |
| CONAGRA FOODS | P | 2015-10-26 | $76,563 | $53,427 | $23,136 | $23,136 | |
| CREEK CNTY OK BONDS | P | 2012-07-12 | 2015-09-01 | $250,000 | $276,055 | -$26,055 | -$26,055 |
| DUKE ENERGY | P | 2015-10-26 | $64,980 | $58,806 | $6,174 | $6,174 | |
| FREMONT MI BONDS | P | 2012-12-21 | 2015-05-01 | $150,000 | $161,665 | -$11,665 | -$11,665 |
| GREEN BAY WI BONDS | P | 2012-11-20 | 2015-04-01 | $310,000 | $317,121 | -$7,121 | -$7,121 |
| KRAFT HEINZ CO | P | 2015-10-26 | $115,102 | $70,058 | $45,044 | $45,044 | |
| MAINSTAY CUSHING RENAISSANCE ADV | P | 2015-10-26 | $120,106 | $146,694 | -$26,588 | -$26,588 | |
| MCDONALDS | P | 2015-11-09 | $101,635 | $82,015 | $19,620 | $19,620 | |
| RALSTON NE BONDS | P | 2013-02-07 | 2015-09-09 | $50,580 | $54,384 | -$3,804 | -$3,804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$77,893 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $671 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,478,527 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $24,404,232 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060585 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,347,357 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,322,193 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.211173 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,930,153 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,540,231 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.476619 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,658,809 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,130,359 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.717461 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $820,528 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,926,793 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.425852 | DistributionYr5Rt |
| Total Distribution | 2.891690 | TotalDistributionRt |
| Average Distribution | 0.578338 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,589,057 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,907,434 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,137 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $11,914,571 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,211,499 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,274 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,274 | SubtotalAmt |
| Tax Based On Investment Income | $14,274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,860 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,860 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,414 | TaxDueAmt |
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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 | 20.00 | $0 | $0 | $0 |
| LORI KELLY | ||||||||
| 6500 W 194 STREET | STILWELL | KS | 66085 | SECRETARY | 15.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $2,534,514 | Expenses1Amt |
| Description2 | PRESERVATION AND PROMOTION OF BIODIVERSITY OF WILDLANDS | Description2Txt |
| Expenses2 | $50,974 | 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 | $18,052,220 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,850,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,902,596 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $20,902,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,589,057 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,029,453 | 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 | $3,676,985 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $2,534,514 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $6,211,499 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $6,211,499 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $6,211,499 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $6,211,499 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,211,499 | 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 | $671 | CurrentYearAmt |
| Year1 | $182,503 | Year1Amt |
| Total | $183,174 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $570 | CurrentYearAmt |
| Year1 | $155,128 | Year1Amt |
| Total | $155,698 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,211,499 | CurrentYearAmt |
| Year1 | $1,478,527 | Year1Amt |
| Year2 | $5,347,357 | Year2Amt |
| Year3 | $6,930,153 | Year3Amt |
| Total | $19,967,536 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $5,190 | Year2Amt |
| Year3 | $2,500 | Year3Amt |
| Total | $7,690 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,211,499 | CurrentYearAmt |
| Year1 | $1,478,527 | Year1Amt |
| Year2 | $5,342,167 | Year2Amt |
| Year3 | $6,927,653 | Year3Amt |
| Total | $19,959,846 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $686,302 | CurrentYearAmt |
| Year1 | $813,475 | Year1Amt |
| Year2 | $844,073 | Year2Amt |
| Year3 | $484,675 | Year3Amt |
| Total | $2,828,525 | 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 | $3,626,011 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,626,011 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $571,883 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,681 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$51,624 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $86,756 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CUSTOM GRAZING FEES | $22,450 |
| OTHER INCOME | $33,265 |
| RECREATION | $164,550 |
| CRP PAYMENTS | $80,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $716,564 | ExclusionAmt |
| Related Or Exempt Function Incm | $335,397 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,051,961 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | NELSON SHIRLEY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6500 W 194 STREET | AddressLine1Txt |
| City | STILWELL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $22,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | FORD TRUCK | NoncashPropertyDesc |
| Fair Market Value | $22,000 | FairMarketValueAmt |
| Received | 2015-05-14 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $13,130 | Amt |
| Adjusted Net Income | $13,130 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Prior Year Depreciation | $728,009 | PriorYearDepreciationAmt |
| Current Year Expense | $279,376 | CurrentYearExpenseAmt |
| Adjusted Net Income | $279,376 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|
| 4 BULLS | 2011-03 | PURCHASE | 2015-04 | $6,517 | $9,400 | $2,265 | $5,148 |
| 56 HEAD HEIFERS | 2012-11 | PURCHASE | 2015-01 | $24,245 | $35,114 | $10,869 | |
| STUD-WILLIE | 2011-09 | PURCHASE | 2015-10 | $1,000 | $1,000 | $1,000 | $1,000 |
| 60 COWS W/ CALVES | 2012-05 | PURCHASE | 2015-01 | $58,265 | $94,120 | $35,855 | |
| 2 MARES-MARY FLITNER | 2012-07 | PURCHASE | 2015-10 | $1,400 | $1,430 | $447 | $477 |
| MARE W/ COLT-GROOVEY | 2012-05 | PURCHASE | 2015-10 | $700 | $750 | $213 | $263 |
| 1 BULL-WAS 85 | 2011-01 | PURCHASE | 2015-05 | $1,499 | $3,250 | $29 | $1,780 |
| 4 BULLS-WAS 70 | 2011-01 | PURCHASE | 2015-04 | $6,517 | $8,542 | $2,652 | $4,677 |
| 13 HEIFERS-WAS 67 | 2012-01 | PURCHASE | 2015-01 | $15,845 | $14,625 | $7,488 | $6,268 |
| 2 HEIFERS-WAS 83 | 2012-11 | PURCHASE | 2015-01 | $2,438 | $1,254 | $1,587 | $403 |
| 12 COWS-WAS ASSET 129 | 2012-05 | PURCHASE | 2015-11 | $20,000 | $18,824 | $10,588 | $9,412 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (88 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADDISON MI 4.68% SCH CONST | $68,402 | $67,844 |
| ANACORTES WA 4.429 UTL SYS BAB | $57,019 | $52,730 |
| AUSTIN TX 2.206% ELEC SYS TAX | $253,772 | $249,292 |
| BERKS CNTY PA 2.728% SER A TAX | $251,872 | $251,085 |
| CAMDEN CNTY NJ 2.6% IMPT AUTH | $339,032 | $331,656 |
| CENTRAL OK 2.4131% TANS DEPT | $100,758 | $100,405 |
| CHELSEA MA 5.75%GENL OBL | $57,475 | $53,018 |
| CHESTER CNTY PA 4.981 SCH LEAS | $109,161 | $97,742 |
| CIT BANK 1.5% CD DUE 5/30/17 | $250,000 | $251,172 |
| CLARK CTY NV 5.51% SCH DIST | $62,522 | $62,330 |
| CLARK-PLEASANT CNTY IN 5.7% | $79,854 | $75,045 |
| COLORADO ST 5.42% COPS BAB | $85,185 | $83,884 |
| COLUMBIA MO 5.44% SWR WTR TAX | $130,144 | $119,650 |
| COLUMBUS OH 2.483% GEN OBL | $189,079 | $195,346 |
| COUNCIL BLUFFS IA 5.5% TAX 6/1/23 | $167,278 | $151,497 |
| CREEK CNTY OK 4.93% EDU FAC TA | ||
| CUYAHOGA CNTY OH 5.284% ECON | $271,643 | $264,010 |
| DAVENPORT IA 5.7% GENL OB BAB | $474,601 | $418,244 |
| DC UNIV - HOWARD 5.991% REV TA | $113,862 | $100,361 |
| DECATUR MI 6.45% PUB SCH DUE 5 | $245,000 | $217,728 |
| EASTERN MI UNIV 5.33% REV BAB | $324,837 | $291,398 |
| ELIZABETH NJ 2.926% TAX REF | $153,046 | $152,650 |
| FAIRFIELD OH 4.44% ROAD IMP BA | $196,300 | $177,007 |
| FED HOME LOAN BANK 2.2% NOTE | $148,853 | $147,964 |
| FEDERAL NATL MTG 1% DUE 9/11/24 | ||
| FLORIDA ST 4.731% COPS 8/1/16 | $272,003 | $255,228 |
| FREMONT MI 4.62% SCH DIST BAB | ||
| GE CAPITAL 2.95% DUE 9/19/22 | $248,613 | $255,301 |
| GRAND RIVER OK 4.58% DAM REV A | $55,582 | $52,330 |
| GREEN BAY WI 1.5% PUB SCH TAXA | ||
| GUNNISON CNTY CO 3.75% COPS BL | $240,725 | $231,390 |
| HAMMOND IN 5.04% MULT FAM TAX | $56,516 | $54,288 |
| HUDSON NY 4.35% SCH DIST TAX D | $252,025 | $235,435 |
| INDIANA ST 4.302% BANK REV | $110,909 | $105,411 |
| JEFFERSON LA 5.8% SALES TX 12/1/19 | $207,923 | $202,790 |
| JEFFERSON WI 4.05% ENE TAXABLE | $279,415 | $264,365 |
| JOHNSON CNTY KS 4.875% SCH DIS | $28,877 | $26,360 |
| KANSAS CITY MO 3.68% REF IMPT | $215,525 | $208,472 |
| KANSAS ST 4.25% FIN AUTH TAXAB | $57,053 | $53,328 |
| KANSAS ST 5.6% DUE 4/1/29 | $54,520 | $51,976 |
| KANSAS ST 5.76% DEV AUTH DUE 1 | $308,655 | $278,185 |
| KENTUCKY ST 4.44% PROP & BLDG | $252,326 | $230,434 |
| LAS VEGAS VALLEY NV 3.708% WTR | $217,381 | $211,678 |
| MAHTOMEDIA MN 5% SCH DIST TAX | $118,616 | $104,668 |
| MARICOPA CT AZ 5.243% 7/1/19 | $295,090 | $270,662 |
| MASSACHUSETTS 4.775% DEV MIL | $196,599 | $183,432 |
| MERCER CT NJ RENEW ENE TAX | $103,518 | $103,322 |
| MESA CTY CO 5.11% PARN COPS | $88,278 | $81,560 |
| METRO CO ST 4.438% DENVER RR R | $281,975 | $269,112 |
| MIAMI BEACH FL 4.93% REDEV | $161,776 | $150,346 |
| MICHIGAN ST 4.996% FIN AUTH 9/1/18 | $287,560 | $267,345 |
| MOORESVILL IN 3.6% SCH DIST 1/15/21 | $282,348 | $276,251 |
| NEW YORK CITY NY 4.298% TRANS | $403,557 | $379,516 |
| NORWOOD MA 4.85% MUN PRUP TAX | $81,470 | $74,029 |
| ONSLOW CNTY NC 1.72% GENL OBLI | $201,785 | $198,232 |
| ORCHARD TX 4.728% EDE FAC | $148,121 | $145,398 |
| PASSAIC CNTY NJ 2.528% WASTE D | $304,864 | $299,751 |
| PENDER CTY NE 9% HLTH CARE | $163,452 | $161,069 |
| PORTLAND OR 5.36% URBAN RENW B | $173,387 | $161,021 |
| RALSTON NE 4.4% ARENA BAB | ||
| SEDGWICK CNTY KS 5.29% SCH DIS | $303,820 | $283,725 |
| SNOHOMISH CTY WA 4.062% ECO | $69,572 | $70,699 |
| SNOMISH CTY WA 3.549% HOSP | $112,060 | $105,771 |
| SOUTH CAROLINA 6.625% DUE 12/1/19 | $100,176 | $95,468 |
| ST LOUIS CNT MO 3% SPL OBL 12/1/21 | $201,501 | $200,546 |
| TENNESSEE ST 2.379% SCH DIST T | $204,865 | $197,682 |
| TOLEDO OH 2% HSG IPT TAX DUE 1 | ||
| UNION CNTY PA 5.61% GENL OBLIG | $290,290 | $282,143 |
| UNIV OF ALABAMA 4.64% GEN REV | $117,878 | $108,211 |
| UNIV OF OKLAHOMA 2.793 REV TAX | $251,965 | $248,545 |
| UNIVERSITY OF NORTH TX 3.2% ED | $177,928 | $171,531 |
| WARREN WOODS MI 3.25% ENE CONS | $101,700 | $95,945 |
| WASHINGTON UNIV MO 3.527% EDU | $277,960 | $262,365 |
| BREMERTON WA 5.269% LTD DUE 12/1/25 | $254,837 | $244,417 |
| CHRISTIAN CNTY KY 5.375% SCH DIST | $317,122 | $314,541 |
| CLEVELAND OH 5.2% QSCB SCH | $108,717 | $105,893 |
| COLUMBUS OH 5.56% QCSB SCH | $227,411 | $220,832 |
| DAVENPORT IA 5.5% DUE 6/1/26 | $319,759 | $302,615 |
| GLENDALE WI 3.5% CMMTY DUE 10/1/22 | $160,025 | $161,144 |
| GLOVERSVILLE NY 4.5% SCH DIST | $162,751 | $157,280 |
| HARLIGEN TX 6.75% SCH DIST | $296,123 | $293,873 |
| HOFFMAN ESTATES IL 4.25% TSBL | $200,025 | $201,770 |
| IOWA ST 3.1% WESTERN CC | $92,516 | $91,843 |
| KANSAS ST 4.25% SLS TAX BAB | $165,398 | $161,656 |
| ONSTED MI 5.55% QSCB SCH | $53,218 | $53,237 |
| ORLEANS PARISH LA 4.4% SCH CONST | $271,275 | $266,372 |
| ST CHARLES MO 6.166% REDEV | $170,639 | $169,876 |
| VANDERBUILT UNIV 5.25% EDU 4/1/19 | $111,409 | $109,972 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE, INC | $77,810 | $102,102 |
| AUTOMATIC DATA PROCESSING, INC | $52,364 | $88,956 |
| BLACKROCK INC | $33,078 | $59,591 |
| BP PLC | $126,254 | $99,770 |
| BRITISH AMERICAN TOBACCO PLC | $88,673 | $93,883 |
| BROOKFIELD INFASTRUCTURE PARTN | $56,188 | $62,551 |
| CDK GLOBAL INC | ||
| CENTURYTEL INC | $79,574 | $50,320 |
| CHEVRON CORPORATION | $194,423 | $160,330 |
| CHURCH & DWIGHT CO INC | ||
| CONAGRA FOODS INC | ||
| CONOCO PHILLIPS | $108,327 | $73,733 |
| DUKE ENERGY CORPORATION | ||
| DUKE REALTY CORPORATION | $40,820 | $63,060 |
| EXXON MOBIL | $114,737 | $97,006 |
| GLAXOSMITHKLINE PLC ADRF | $71,907 | $66,578 |
| GUGGENHEIM ETF TRUST | $106,587 | $105,660 |
| INTEL CORP | $40,548 | $68,900 |
| JOHNSON & JOHNSON | $30,764 | $46,224 |
| KRAFT FOODS GROUP, INC. | ||
| LOCKHEED MARTIN CORP | $27,834 | $65,145 |
| MAINSTAY CUSHING RENAISS ADV | ||
| MAINSTAY CUSHING ROYALTY ENERGY | ||
| MCDONALDS CORP | ||
| NORFOLK SOUTHERN CORP | $44,608 | $63,443 |
| PENGROWTH ENERGY TRUST | $57,440 | $8,212 |
| PHILIP MORRIS INTL INC COM | $123,515 | $123,074 |
| PLUM CREEK TIMBER REIT | $50,380 | $60,265 |
| ROYAL BANK OF CANADA | $98,523 | $88,407 |
| SCHWAB US BROAD MARKET ETF | $101,956 | $100,045 |
| SPECTRA ENERGY CORP | ||
| TRANSCANADA CORP F | $89,386 | $62,736 |
| UNILEVER NV | $100,409 | $113,715 |
| WASTE MANAGEMENT | $35,289 | $58,707 |
| WEYERNAEUSER CO | $50,388 | $47,117 |
| ALERIAN MLP ETF | $266,489 | $188,901 |
| GOLDMAN SACHS MLP INCOME OPPS | $274,118 | $127,318 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | $3,230,083 | $937,280 | $2,292,803 | $3,230,083 |
| LAND | $7,363,608 | $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 | $2,952 | LegalFeesAmt |
| Adjusted Net Income | $2,952 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRACT LABOR | $8,164 | $8,164 | ||
| RESIDENT HERD EXPENSES | $295,647 | $295,647 | ||
| GRAZING FEES | $19,447 | $19,447 | ||
| LOGGING & THINNING | $12,754 | $12,754 | ||
| REPAIRS & MAINTENANCE | $45,071 | $45,071 | ||
| MACHINE HIRE | $1,135 | $1,135 | ||
| FUEL | $51,617 | $51,617 | ||
| SUPPLIES | $21,918 | $21,918 | ||
| UTILITIES | $14,368 | $14,368 | ||
| OFFICE SUPPLIES | $1,252 | $1,252 | ||
| POSTAGE | $1,153 | $1,153 | ||
| DUES & SUBSCRIPTIONS | $2,838 | $2,838 | ||
| BANK SERVICE CHARGES | $479 | $479 | ||
| TRADING FEES | $112 | $112 | ||
| MANAGEMENT FEES | $84,000 | $33,026 | $50,974 | |
| INSURANCE | $38,489 | $38,489 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CUSTOM GRAZING FEES | $22,450 | $22,450 |
| OTHER INCOME | $33,265 | $33,265 |
| RECREATION | $164,550 | $164,550 |
| CRP PAYMENTS | $80,000 | $80,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING | CategoryTxt |
| Amt | $12,250 | Amt |
| Adjusted Net Income | $12,250 | AdjustedNetIncomeAmt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LIVESTOCK SALES | CategoryTxt |
| Gross Sales | $256,843 | GrossSalesAmt |
| Cost Of Goods Sold | $170,087 | CostOfGoodsSoldAmt |
| Net | $86,756 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROPERTY TAX | $12,995 | $12,995 | |
| FOREIGN TAX | $2,499 | $2,499 | |
| FEDERAL INCOME TAX | $254 | $254 |