BADGER CREEK CORPORATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BADGER CREEK CORPORATION (EIN 20-1210921)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349103116
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2015-11-16T15:04:32-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 194TH 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 | 2015-11-16 | 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 | 2015-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,862,886 | 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 | $656,425 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $656,425 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $656,425 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $106,474 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,335 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $106,474 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,973 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,053,410 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $179,919 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $5,802 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $977,851 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $753,856 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $223,995 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $223,995 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $96,459 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $96,459 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,322,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $932,679 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,089,155 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $126,839 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $126,839 | OthEmplSlrsWgsAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $7,090 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $7,090 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $12,565 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $12,565 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $6,006 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $6,006 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $188 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $188 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $48,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,183 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $31,873 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $269,599 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $269,599 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,964 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $2,964 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,355,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $905,501 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $449,528 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,828,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $921,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $906,652 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,478,527 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,478,527 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,306,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $921,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $906,652 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,478,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,984,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,995 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $182,503 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $366,657 | CashBOYAmt |
| Cash EOY | $1,039,109 | CashEOYAmt |
| Cash EOYFMV | $1,039,109 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,485,493 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,135,119 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,135,119 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $100,382 | AcctRcvblAmt |
| Acct Rcvbl BOY | $5,503 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $100,382 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $100,382 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $391,145 | InventoriesBOYAmt |
| Inventories EOY | $623,911 | InventoriesEOYAmt |
| Inventories EOYFMV | $623,911 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $3,180 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,080 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,080 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,304,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,146,777 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,523,895 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,219,882 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,866,866 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $13,305,807 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $10,122,583 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $687,330 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,536,162 | LandBOYAmt |
| Land EOY | $9,435,253 | LandEOYAmt |
| Land EOYFMV | $10,122,583 | LandEOYFMVAmt |
| Total Assets BOY | $36,312,630 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,359,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,862,886 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,891 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $58,295 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $26,891 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $58,295 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $36,285,739 | UnrestrictedBOYAmt |
| Unrestricted EOY | $34,301,202 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,285,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,301,202 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,312,630 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,359,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,285,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,984,537 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,301,202 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,301,202 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (78 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADP | P | 2012-12-18 | 2014-04-30 | $39,022 | $29,099 | $9,923 | $9,923 |
| BROOKFIELD INFRA PARTNERS | P | 2012-12-18 | 2014-07-09 | $14,344 | $11,983 | $2,361 | $2,361 |
| COUNTY OF PIMA 5.5% DUE 7/1/21 | P | 2013-06-17 | 2014-07-18 | $180,119 | $178,756 | $1,363 | $1,363 |
| JOHNSON & JOHNSON | P | 2012-10-09 | 2014-07-09 | $5,305 | $3,418 | $1,887 | $1,887 |
| ROYAL BK CDA MONTREAL | P | 2012-12-18 | 2014-07-09 | $25,759 | $21,261 | $4,498 | $4,498 |
| UNILEVER | P | 2012-12-18 | 2014-07-09 | $16,289 | $14,473 | $1,816 | $1,816 |
| ADP | P | 2012-12-18 | 2014-07-09 | $36,159 | $26,188 | $9,971 | $9,971 |
| CACHE OK 5.607% DUE 9/1/20 | P | 2012-06-27 | 2014-07-18 | $276,623 | $296,870 | -$20,247 | -$20,247 |
| DISCOVER BANK 1.8% DUE 6/6/17 | P | 2012-05-29 | 2014-07-18 | $252,665 | $250,000 | $2,665 | $2,665 |
| JOHNSON & JOHNSON | P | 2012-12-18 | 2014-07-09 | $21,219 | $14,158 | $7,061 | $7,061 |
| SAFRA NATL BK 0.75% DUE 12/15/14 | P | 2012-05-30 | 2014-07-08 | $250,200 | $250,000 | $200 | $200 |
| WASTE MNGMT | P | 2012-12-18 | 2014-04-30 | $22,152 | $16,863 | $5,289 | $5,289 |
| ALLY BANK NOTE | P | 2012-05-29 | 2014-06-06 | $250,000 | $250,000 | ||
| CHEVRON CORP | P | 2012-12-18 | 2014-04-30 | $12,537 | $11,001 | $1,536 | $1,536 |
| DUKE ENERGY | P | 2012-12-18 | 2014-07-09 | $7,226 | $6,538 | $688 | $688 |
| KRAFT FOODS | P | 2012-10-09 | 2014-07-09 | $29,876 | $23,509 | $6,367 | $6,367 |
| SALLIE MAE 1% DUE 7/25/14 | P | 2012-07-16 | 2014-07-18 | $249,883 | $250,025 | -$142 | -$142 |
| WASTE MNGMT | P | 2012-12-18 | 2014-07-09 | $17,689 | $13,490 | $4,199 | $4,199 |
| AMER EXPR 1.4% DUE 10/14/14 | P | 2012-05-29 | 2014-07-11 | $200,387 | $201,866 | -$1,479 | -$1,479 |
| CHEVRON CORP | P | 2012-12-18 | 2014-07-09 | $26,299 | $22,003 | $4,296 | $4,296 |
| DUKE REALTY CORP | P | 2012-12-18 | 2014-07-09 | $18,003 | $13,763 | $4,240 | $4,240 |
| KS DEV FIN 3.933% DUE 7/1/23 | P | 2012-08-01 | 2014-07-18 | $159,935 | $162,860 | -$2,925 | -$2,925 |
| SANTANDER BK 0.75% DUE 6/6/14 | P | 2012-05-29 | 2014-06-06 | $250,000 | $250,000 | ||
| ANCHORAGE MUNI 4.518% DUE 4/1/20 | P | 2013-07-02 | 2014-07-08 | $71,014 | $70,995 | $19 | $19 |
| CHURCH & DWIGHT CO | P | 2012-12-18 | 2014-04-30 | $27,532 | $21,579 | $5,953 | $5,953 |
| FHLB DU 6/20/23 | P | 2013-06-27 | 2014-07-09 | $247,100 | $244,010 | $3,090 | $3,090 |
| KS DEV FIN 5.5% DUE 5/1/25 | P | 2012-07-30 | 2014-07-18 | $111,979 | $114,216 | -$2,237 | -$2,237 |
| SAVANNAH 1.9% DUE 1/1/18 | P | 2012-12-19 | 2014-07-11 | $79,575 | $80,407 | -$832 | -$832 |
| APPLE INC | P | 2012-10-09 | 2014-07-09 | $14,306 | $13,641 | $665 | $665 |
| CHURCH & DWIGHT CO | P | 2012-12-18 | 2014-07-09 | $23,863 | $18,881 | $4,982 | $4,982 |
| FLA HURRICANE 2.995% DUE 7/1/20 | P | 2013-06-13 | 2014-07-10 | $336,318 | $325,946 | $10,372 | $10,372 |
| KY MUNI 5.39% | P | 2012-06-20 | 2014-09-01 | $75,000 | $80,821 | -$5,821 | -$5,821 |
| SHERMAN CTY 1.886% DUE 9/1/16 | P | 2013-07-02 | 2014-07-08 | $101,905 | $100,580 | $1,325 | $1,325 |
| ARIZONA ST UNIV 2.294% DUE 9/1/18 | P | 2013-06-28 | 2014-07-10 | $151,637 | $147,462 | $4,175 | $4,175 |
| CITY OF BURLINGTON 0.6% DUE 6/1/15 | P | 2013-05-06 | 2014-07-10 | $339,295 | $340,025 | -$730 | -$730 |
| GE CAPITAL 1.1% DUE 6/1/15 | P | 2012-05-29 | 2014-07-11 | $250,855 | $250,000 | $855 | $855 |
| LOCKHEED MARTIN | P | 2012-10-09 | 2014-04-30 | $49,134 | $28,131 | $21,003 | $21,003 |
| SHERMAN CTY 2.39% DUE 9/1/17 | P | 2013-07-02 | 2014-07-08 | $102,916 | $100,762 | $2,154 | $2,154 |
| BLACKROCK INC | P | 2012-12-18 | 2014-04-30 | $30,080 | $20,629 | $9,451 | $9,451 |
| CITY OF FOND DU 2.25% DUE 4/1/19 | P | 2012-12-19 | 2014-07-08 | $50,050 | $50,463 | -$413 | -$413 |
| GLAXOSMITHKLINE PLC ADR | P | 2012-12-18 | 2014-04-30 | $22,171 | $17,650 | $4,521 | $4,521 |
| LOCKHEED MARTIN | P | 2012-10-09 | 2014-07-09 | $15,768 | $9,377 | $6,391 | $6,391 |
| SPEARFISH 5.5% DUE 12/1/26 | P | 2013-01-09 | 2014-07-18 | $272,475 | $289,657 | -$17,182 | -$17,182 |
| BLACKROCK INC | P | 2012-10-09 | 2014-07-09 | $8,002 | $4,726 | $3,276 | $3,276 |
| CITY OF MILWAUKEE NOTE DUE 2/1/18 | P | 2013-07-10 | 2014-07-10 | $203,575 | $201,143 | $2,432 | $2,432 |
| GLAXOSMITHKLINE PLC ADR | P | 2012-12-18 | 2014-07-09 | $18,878 | $15,444 | $3,434 | $3,434 |
| LOCKHEED MARTIN | P | 2012-12-18 | 2014-07-09 | $15,768 | $9,278 | $6,490 | $6,490 |
| SPECTRA ENERGY | P | 2012-10-09 | 2014-04-30 | $15,860 | $11,966 | $3,894 | $3,894 |
| BLACKROCK INC | P | 2012-12-18 | 2014-07-09 | $32,009 | $20,629 | $11,380 | $11,380 |
| CITY OF STANLEY 2.75% DUE 5/1/17 | P | 2013-07-02 | 2014-07-10 | $258,365 | $256,832 | $1,533 | $1,533 |
| GOLDMAN SACHS 1.1% DUE 6/8/15 | P | 2012-05-29 | 2014-07-18 | $250,850 | $250,000 | $850 | $850 |
| MCDONALDS CORP | P | 2012-10-09 | 2014-07-09 | $10,089 | $9,214 | $875 | $875 |
| SPECTRA ENERGY | P | 2012-10-09 | 2014-07-09 | $23,406 | $16,454 | $6,952 | $6,952 |
| BMW BANK NOTE | P | 2012-05-30 | 2014-05-16 | $250,000 | $249,750 | $250 | $250 |
| COL RIVER MUNI | P | 2012-06-25 | 2014-01-01 | $170,000 | $171,268 | -$1,268 | -$1,268 |
| GRAPEVINE 4.41% DUE 2/15/22 | P | 2014-01-31 | 2014-07-11 | $103,775 | $101,162 | $2,613 | $2,613 |
| NORFOLK SOUTHERN | P | 2012-12-18 | 2014-04-30 | $66,115 | $43,677 | $22,438 | $22,438 |
| STATE BANK OF INDIA DUE 6/22/17 | P | 2012-06-13 | 2014-07-18 | $252,675 | $250,000 | $2,675 | $2,675 |
| BP PLC | P | 2012-12-18 | 2014-04-30 | $15,177 | $12,596 | $2,581 | $2,581 |
| CONAGRA FOODS | P | 2012-12-18 | 2014-07-09 | $4,583 | $4,525 | $58 | $58 |
| INTEL CORP | P | 2012-10-09 | 2014-04-30 | $26,655 | $21,878 | $4,777 | $4,777 |
| NORFOLK SOUTHERN | P | 2012-12-18 | 2014-07-09 | $56,800 | $33,588 | $23,212 | $23,212 |
| SYNCHRONY BANK 1.35% DUE 6/1/16 | P | 2012-05-29 | 2014-07-18 | $252,128 | $250,000 | $2,128 | $2,128 |
| BP PLC | P | 2012-12-18 | 2014-07-09 | $18,290 | $14,696 | $3,594 | $3,594 |
| COUNTY OF CALLAWAY DUE 8/1/16 | P | 2012-06-27 | 2014-07-10 | $114,860 | $115,018 | -$158 | -$158 |
| INTEL CORP | P | 2012-12-18 | 2014-07-09 | $30,893 | $20,943 | $9,950 | $9,950 |
| NYE CO SD 4.3% DUE 5/1/16 | P | 2013-06-17 | 2014-07-18 | $266,879 | $270,899 | -$4,020 | -$4,020 |
| TRANSCANADA CORP | P | 2012-12-18 | 2014-07-09 | $3,650 | $3,522 | $128 | $128 |
| BRIDGMAN PUB SD 3.8% DUE 5/1/15 | P | 2012-07-18 | 2014-07-18 | $255,560 | $266,278 | -$10,718 | -$10,718 |
| COUNTY OF CALLAWAY DUE 8/1/16 | P | 2012-06-27 | 2014-08-01 | $45,000 | $45,007 | -$7 | -$7 |
| IOWA 2.803% DUE 8/1/17 | P | 2013-07-12 | 2014-07-10 | $261,010 | $260,253 | $757 | $757 |
| PENGROWTH ENERGY | P | 2012-12-18 | 2014-07-09 | $26,146 | $19,763 | $6,383 | $6,383 |
| TULSA CO 6.3% DUE 11/15/23 | P | 2012-12-21 | 2014-07-18 | $285,615 | $293,433 | -$7,818 | -$7,818 |
| BRIT AMER TOBACCO ADR | P | 2012-12-03 | 2014-07-09 | $18,298 | $15,859 | $2,439 | $2,439 |
| COUNTY OF PIM 5.023% DUE 7/1/20 | P | 2012-11-05 | 2014-07-18 | $278,825 | $296,540 | -$17,715 | -$17,715 |
| JOHNSON & JOHNSON | P | 2012-12-18 | 2014-04-30 | $30,258 | $21,235 | $9,023 | $9,023 |
| PIERRE SD 0.96% DUE 8/1/15 | P | 2013-06-21 | 2014-07-08 | $251,118 | $250,848 | $270 | $270 |
| TULSA INDL AUTH 5% DUE 10/01/22 | P | 2012-12-18 | 2014-07-18 | $288,035 | $292,112 | -$4,077 | -$4,077 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $179,919 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,802 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,347,357 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $25,322,193 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.211173 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,930,153 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,540,231 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.476619 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,658,809 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,130,359 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.717461 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $820,528 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,926,793 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.425852 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,482,631 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,105,216 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.898024 | DistributionYr5Rt |
| Total Distribution | 3.729129 | TotalDistributionRt |
| Average Distribution | 0.745826 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $24,404,232 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,201,311 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,201,421 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,478,527 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $220 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $220 | SubtotalAmt |
| Tax Based On Investment Income | $220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,860 | OverpaymentAmt |
| Applied To ES Tax | $11,860 | 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 |
| 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 | $1,810,063 | Expenses1Amt |
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 | $19,197,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,578,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,775,870 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $24,775,870 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $371,638 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,404,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,220,212 | 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 | $1,478,527 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,478,527 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,478,527 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $1,478,527 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $1,478,527 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,478,527 | 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 | $182,503 | CurrentYearAmt |
| Total | $182,503 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $155,128 | CurrentYearAmt |
| Total | $155,128 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,478,527 | CurrentYearAmt |
| Year1 | $5,347,357 | Year1Amt |
| Year2 | $6,930,153 | Year2Amt |
| Year3 | $3,658,809 | Year3Amt |
| Total | $17,414,846 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $5,190 | Year1Amt |
| Year2 | $2,500 | Year2Amt |
| Year3 | $2,500 | Year3Amt |
| Total | $10,190 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,478,527 | CurrentYearAmt |
| Year1 | $5,342,167 | Year1Amt |
| Year2 | $6,927,653 | Year2Amt |
| Year3 | $3,656,309 | Year3Amt |
| Total | $17,404,656 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $813,475 | CurrentYearAmt |
| Year1 | $844,073 | Year1Amt |
| Year2 | $484,675 | Year2Amt |
| Year3 | $71,012 | Year3Amt |
| Total | $2,213,235 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| QUIVIRA COALITION INC | ||||||
| 1413 2ND STREET SUITE 1 | SANTA FE | NM | 87505 | 501(C)3 | SUPPORT OF ECOLOGICAL HEALTH | $5,000 |
| GHOST LAKE CORPORATION | ||||||
| 6500 W 194 ST | STILWELL | KS | 66085 | 501 (C)3 | ACQUISITION OF WILDLAND | $1,473,527 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,478,527 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $656,425 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,474 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $238,973 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $223,995 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CUSTOM GRAZING FEES | $23,480 |
| LOGGING & THINNING | $57,000 |
| OTHER INCOME | $15,979 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $762,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $559,427 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,322,326 | 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 | $12,565 | Amt |
| Adjusted Net Income | $12,565 | AdjustedNetIncomeAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Prior Year Depreciation | $458,410 | PriorYearDepreciationAmt |
| Current Year Expense | $269,599 | CurrentYearExpenseAmt |
| Adjusted Net Income | $269,599 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| 34 HEIFER CALVES | 2011-12 | PURCHASE | 2014-12 | $9,506 | $19,012 | $9,506 | |
| 2 HEIFERS-WAS 65 | 2011-11 | PURCHASE | 2014-02 | $2,059 | $1,000 | $369 | $1,428 |
| 1 HEIFER-WAS 65 | 2011-11 | PURCHASE | 2014-04 | $623 | $500 | $196 | $319 |
| 5 HEIFERS-WAS 65 | 2011-11 | PURCHASE | 2014-08 | $6,657 | $2,500 | $1,131 | $5,288 |
| 17 HEIFERS-WAS 65 | 2011-11 | PURCHASE | 2014-11 | $23,215 | $8,500 | $4,048 | $18,763 |
| 35 HEIFERS-WAS 65 | 2011-11 | PURCHASE | 2014-11 | $41,303 | $17,500 | $8,542 | $32,345 |
| 17 HEIFERS-WAS 65 | 2011-11 | PURCHASE | 2014-12 | $4,250 | $8,500 | $4,250 | |
| 3 BULLS-WAS 70 | 2011-01 | PURCHASE | 2014-11 | $4,267 | $6,408 | $3,052 | $911 |
| 27 HEIFERS-WAS 67 | 2012-01 | PURCHASE | 2014-12 | $17,719 | $30,375 | $12,656 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (110 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADDISON MI 4.68% SCH CONST | $68,402 | $67,083 |
| ALLY BANK .80% CD DUE 6/6/14 | ||
| AMERICAN EXPRESS 1.4 CD DUE 10 | ||
| ANACORTES WA 4.429 UTL SYS BAB | $57,019 | $53,228 |
| ANCHORAGE AK 4.518% BAB GENL | ||
| ARIZON ST UNIV 2.294% COPS | ||
| AUSTIN TX 2.206% ELEC SYS TAX | $253,772 | $245,067 |
| BERKS CNTY PA 2.728% SER A TAX | $251,872 | $250,715 |
| BMW BANK NA .75 | ||
| BRIDGEMAN MI 3.8% PUB SCH BAB | ||
| BURLINGTON IA .6% TAX 6/1/15 | ||
| CACHE OK 5.607 EDU FAC DUE 9/0 | ||
| CALLAWAY CNTY MO 2.75% IND DEV | ||
| CAMDEN CNTY NJ 2.6% IMPT AUTH | $339,032 | $332,039 |
| CENTRAL OK 2.4131% TANS DEPT | $100,758 | $99,793 |
| CHELSEA MA 5.75%GENL OBL | $57,475 | $54,572 |
| CHESTER CNTY PA 4.981 SCH LEAS | $109,161 | $99,463 |
| CIT BANK 1.5% CD DUE 5/30/17 | $250,000 | $251,272 |
| CLARK CTY NV 5.51% SCH DIST | $62,522 | $63,051 |
| CLARK-PLEASANT CNTY IN 5.7% | $79,854 | $78,713 |
| COLORADO RIVER TX 1.5% WTR DIS | ||
| COLORADO ST 5.42% COPS BAB | $85,185 | $83,843 |
| COLUMBIA MO 5.44% SWR WTR TAX | $130,144 | $125,082 |
| COLUMBUS OH 2.483% GEN OBL | $189,079 | $194,556 |
| COUNCIL BLUFFS IA 5.5% TAX 6/1/23 | $167,278 | $155,629 |
| CREEK CNTY OK 4.93% EDU FAC TA | $276,055 | $255,308 |
| CUYAHOGA CNTY OH 5.284% ECON | $271,643 | $268,508 |
| DAVENPORT IA 5.7% GENL OB BAB | $474,601 | $427,280 |
| DC UNIV - HOWARD 5.991% REV TA | $113,862 | $109,057 |
| DECATUR MI 6.45% PUB SCH DUE 5 | $245,000 | $222,600 |
| DISCOVER BANK 1.8% CD DUE 6/06 | ||
| EASTERN MI UNIV 5.33% REV BAB | $324,837 | $302,145 |
| ELIZABETH NJ 2.926% TAX REF | $153,046 | $146,263 |
| FAIRFIELD OH 4.44% ROAD IMP BA | $196,300 | $179,858 |
| FED HOME LOAN BANK 2.2% NOTE | $148,853 | $145,537 |
| FHLB 1% STEP UP 6/20/23 | ||
| FLORIDA ST 2.995% HURR 7/1/20 | ||
| FLORIDA ST 4.731% COPS 8/1/16 | $272,003 | $264,733 |
| FOND DU LAC WI 2.25% SCH DIST | ||
| FREMONT MI 4.62% SCH DIST BAB | $161,665 | $152,155 |
| GE CAPITAL FINANCIAL 1.1% CD D | ||
| GE CAPITAL RETAIL 1.35% CD DUE | ||
| GOLDMAN SACHS 1.1% BANK CD DUE | ||
| GRAND RIVER OK 4.58% DAM REV A | $55,582 | $53,916 |
| GREEN BAY WI 1.5% PUB SCH TAXA | $317,121 | $310,992 |
| GUNNISON CNTY CO 3.75% COPS BL | $240,725 | $234,139 |
| HAMMOND IN 5.04% MULT FAM TAX | $56,516 | $55,138 |
| HUDSON NY 4.35% SCH DIST TAX D | $252,025 | $238,006 |
| INDIANA ST 4.302% BANK REV | $110,909 | $107,602 |
| IOWA ST 2.803% FIN AUTH 8/1/17 | ||
| JEFFERSON LA 5.8% SALES TX 12/1/19 | $207,923 | $196,690 |
| JEFFERSON WI 4.05% ENE TAXABLE | $279,415 | $251,678 |
| JOHNSON CNTY KS 4.875% SCH DIS | $28,877 | $26,900 |
| KANSAS CITY MO 3.68% REF IMPT | $215,525 | $209,800 |
| KANSAS ST 3.933% K STATE TAX D | ||
| KANSAS ST 4.25% FIN AUTH TAXAB | $57,053 | $54,252 |
| KANSAS ST 5.5% ST PROJ BAB DUE | ||
| KANSAS ST 5.76% DEV AUTH DUE 1 | $308,655 | $284,720 |
| KENTUCKY ST 4.44% PROP & BLDG | $252,326 | $237,332 |
| KENTUCKY ST 5.39% PWR AUTH TAX | ||
| LAS VEGAS VALLEY NV 3.708% WTR | $217,381 | $213,306 |
| MAHTOMEDIA MN 5% SCH DIST TAX | $118,616 | $106,715 |
| MARICOPA CT AZ 5.243% 7/1/19 | $295,090 | $274,988 |
| MASSACHUSETTS 4.775% DEV MIL | $196,599 | $185,297 |
| MERCER CT NJ RENEW ENE TAX | $103,518 | $103,593 |
| MESA CTY CO 5.11% PARN COPS | $88,278 | $78,287 |
| METRO CO ST 4.438% DENVER RR R | $281,975 | $260,685 |
| MIAMI BEACH FL 4.93% REDEV | $161,776 | $153,444 |
| MICHIGAN ST 4.996% FIN AUTH 9/1/18 | $287,560 | $274,110 |
| MILWAUKEE WI 2.18% GEN OBL 2/1/18 | ||
| MOORESVILL IN 3.6% SCH DIST 1/15/21 | $282,348 | $276,012 |
| NEW YORK CITY NY 4.298% TRANS | $403,557 | $383,237 |
| NORWOOD MA 4.85% MUN PRUP TAX | $81,470 | $75,153 |
| NYE CNTY NV 4.3% SCH DIST 5/1/16 | ||
| ONSLOW CNTY NC 1.72% GENL OBLI | $201,785 | $197,842 |
| ORCHARD TX 4.728% EDE FAC | $148,121 | $144,974 |
| PASSAIC CNTY NJ 2.528% WASTE D | $304,864 | $298,782 |
| PENDER CTY NE 9% HLTH CARE | $163,452 | $164,335 |
| PIERRE SD .96% SCH DIST 8/1/15 | ||
| PIMA CNTY AZ 5.023% SCH IMP BA | ||
| PIMA CT AZ 5.5% SCH DIS 7/1/21 | ||
| PORTLAND OR 5.36% URBAN RENW B | $173,387 | $165,572 |
| RALSTON NE 4.4% ARENA BAB | $54,384 | $50,976 |
| SAFRA NAT BANK .75% CD DUE 12/ | ||
| SALLIE MAE BANK 1% CD DUE 7/25 | ||
| SAVANAH GA 1.9% GA TECH TAX DU | ||
| SEDGWICK CNTY KS 5.29% SCH DIS | $303,820 | $284,273 |
| SHERMAN CTY KS 1.886% SCH DIS | ||
| SHERMAN CTY KS 2.39% SCH DIST | ||
| SNOHOMISH CTY WA 4.062% ECO | $69,572 | $69,531 |
| SNOMISH CTY WA 3.549% HOSP | $112,060 | $106,993 |
| SOVEREIGN BANK .75% BANK CD DU | ||
| SPEARFISH SD 5.5% SCH BLD 12/1/26 | ||
| ST LOUIS CNT MO 3% SPL OBL 12/1/21 | $201,501 | $199,914 |
| STANLEY WI 2.75% STR & SWR 5/1/17 | ||
| STATE BANK OF INDIA 2% CD DUE | ||
| TENNESSEE ST 2.379% SCH DIST T | $204,865 | $199,478 |
| TOLEDO OH 2% HSG IPT TAX DUE 1 | $319,012 | $314,275 |
| TULSA OK 5% REV UNIV TAX DUE 1 | ||
| TULSA OK 6.3% PUB FAC LEASE TA | ||
| UNION CNTY PA 5.61% GENL OBLIG | $290,290 | $288,283 |
| UNIV OF ALABAMA 4.64% GEN REV | $117,878 | $108,566 |
| UNIV OF OKLAHOMA 2.793 REV TAX | $251,965 | $250,388 |
| UNIVERSITY OF NORTH TX 3.2% ED | $177,928 | $172,041 |
| WARREN WOODS MI 3.25% ENE CONS | $101,700 | $96,879 |
| WASHINGTON UNIV MO 3.527% EDU | $277,960 | $262,908 |
| FEDERAL NATL MTG 1% DUE 9/11/24 | $248,775 | $250,313 |
| SOUTH CAROLINA 6.625% DUE 12/1/19 | $100,176 | $98,522 |
| GE CAPITAL 2.95% DUE 9/19/22 | $248,613 | $252,900 |
| KANSAS ST 5.6% DUE 4/1/29 | $54,520 | $54,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE, INC | $77,810 | $107,069 |
| AUTOMATIC DATA PROCESSING, INC | $52,364 | $87,539 |
| BLACKROCK INC | $33,078 | $62,573 |
| BP PLC | $118,894 | $114,433 |
| BRITISH AMERICAN TOBACCO PLC | $88,673 | $91,647 |
| BROOKFIELD INFASTRUCTURE PARTN | $56,188 | $69,085 |
| CDK GLOBAL INC | $7,424 | $14,266 |
| CENTURYTEL INC | $79,574 | $79,160 |
| CHEVRON CORPORATION | $187,025 | $191,110 |
| CHURCH & DWIGHT CO INC | $67,414 | $98,513 |
| CONAGRA FOODS INC | $53,427 | $67,118 |
| CONOCO PHILLIPS | $103,836 | $103,836 |
| DUKE ENERGY CORPORATION | $58,806 | $75,186 |
| DUKE REALTY CORPORATION | $40,820 | $60,600 |
| EXXON MOBIL | $111,236 | $111,236 |
| GLAXOSMITHKLINE PLC ADRF | $71,907 | $70,521 |
| GUGGENHEIM ETF TRUST | $104,981 | $216,658 |
| INTEL CORP | $40,548 | $72,580 |
| JOHNSON & JOHNSON | $30,764 | $47,056 |
| KRAFT FOODS GROUP, INC. | $70,058 | $93,990 |
| LOCKHEED MARTIN CORP | $27,834 | $57,771 |
| MAINSTAY CUSHING RENAISS ADV | $300,889 | $294,139 |
| MAINSTAY CUSHING ROYALTY ENERGY | $506,153 | $411,181 |
| MCDONALDS CORP | $82,015 | $84,330 |
| NORFOLK SOUTHERN CORP | $44,608 | $82,208 |
| PENGROWTH ENERGY TRUST | $57,440 | $34,382 |
| PHILIP MORRIS INTL INC COM | $123,515 | $114,030 |
| PLUM CREEK TIMBER REIT | $48,212 | $51,891 |
| ROYAL BANK OF CANADA | $98,523 | $113,965 |
| SCHWAB US BROAD MARKET ETF | $99,978 | $99,978 |
| SPECTRA ENERGY CORP | $29,152 | $38,115 |
| TRANSCANADA CORP F | $89,386 | $94,518 |
| UNILEVER NV | $100,409 | $102,480 |
| WASTE MANAGEMENT | $35,289 | $56,452 |
| WEYERNAEUSER CO | $48,547 | $54,279 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | $2,758,975 | $687,330 | $2,071,645 | $2,758,975 |
| 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 | $7,090 | LegalFeesAmt |
| Adjusted Net Income | $7,090 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| CONTRACT LABOR | $42,501 | $42,501 | |
| RESIDENT HERD EXPENSES | $89,361 | $89,361 | |
| GRAZING FEES | $21,559 | $21,559 | |
| REPAIRS & MAINTENANCE | $54,550 | $54,550 | |
| MACHINE HIRE | $300 | $300 | |
| FUEL | $61,260 | $61,260 | |
| SUPPLIES | $11,858 | $11,858 | |
| UTILITIES | $18,289 | $18,289 | |
| OFFICE SUPPLIES | $1,607 | $1,607 | |
| POSTAGE | $412 | $412 | |
| DUES & SUBSCRIPTIONS | $3,421 | $3,421 | |
| ADVERTISING & PROMOTION | $300 | $300 | |
| BANK SERVICE CHARGES | $882 | $882 | |
| TRADING FEES | $260 | $260 | |
| MANAGEMENT FEES | $84,000 | $84,000 | |
| INSURANCE | $59,228 | $59,228 | |
| LOSS ON CATTLE FUTURES | $905,241 | $905,241 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CUSTOM GRAZING FEES | $23,480 | $23,480 |
| LOGGING & THINNING | $57,000 | $57,000 |
| OTHER INCOME | $15,979 | $15,979 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CONSULTING | $6,000 | $6,000 |
| PROFESSIONAL FEES | $6 | $6 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LIVESTOCK SALES | CategoryTxt |
| Gross Sales | $977,851 | GrossSalesAmt |
| Cost Of Goods Sold | $753,856 | CostOfGoodsSoldAmt |
| Net | $223,995 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROPERTY TAX | $20,188 | $20,188 | |
| PAYROLL TAX | $11,685 | $11,685 | |
| FOREIGN TAX | $3,681 | $3,681 | |
| FEDERAL INCOME TAX | $12,502 | $12,502 |