BADGER CREEK CORPORATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BADGER CREEK CORPORATION (EIN 20-1210921)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201403219349101530
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- 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 | 2014-11-17T11:14:50-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4747 W 135TH ST STE -200 | AddressLine1 |
| City | LEAWOOD | City |
| State | KS | State |
| ZIP Code | 66224 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | STILWELL | City |
| State | KS | State |
| ZIP Code | 66085 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NELSON D SHIRLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9135995010 | PhoneNum |
| Signature | 2014-11-17 | 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 | 2014-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,234,226 | 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 | $503,237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $503,237 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $503,237 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $118,633 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,133 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $118,633 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$70,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,108,346 | GrossSalesPriceAmt |
| Gross Sales Less Ret And Allwnc | $950,538 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $743,691 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $206,847 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $206,847 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $312,623 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,595 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $312,623 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,070,731 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $611,965 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,141,340 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $158,667 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $158,667 | OthEmplSlrsWgsAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $34,554 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $34,554 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $25,835 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $25,835 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $15,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $15,713 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $38,426 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,118 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $30,308 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $268,870 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $268,870 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $20,312 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $20,312 | TravConfMeetingAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $704,659 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $587,081 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,835 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,267,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,141,340 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,953,948 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,953,948 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,220,984 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,141,340 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,046,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,150,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $603,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $307,768 | CashBOYAmt |
| Cash EOY | $366,657 | CashEOYAmt |
| Cash EOYFMV | $366,657 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,728,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,485,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,485,493 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,503 | AcctRcvblAmt |
| Acct Rcvbl EOY | $5,503 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,503 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $414,258 | InventoriesBOYAmt |
| Inventories EOY | $391,145 | InventoriesEOYAmt |
| Inventories EOYFMV | $391,145 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $2,122 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,180 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,180 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,013,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,304,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,734,185 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,790,600 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,219,882 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,248,063 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,997,643 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $461,481 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,191,711 | LandBOYAmt |
| Land EOY | $9,536,162 | LandEOYAmt |
| Total Assets BOY | $40,448,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,312,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,234,226 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,641 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $26,891 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $12,641 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,891 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $40,435,992 | UnrestrictedBOYAmt |
| Unrestricted EOY | $36,285,739 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,435,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,285,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,448,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,312,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,435,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,150,253 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,285,739 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,285,739 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,930,153 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,540,231 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.476619 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,658,809 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,130,359 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.717461 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $820,528 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,926,793 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.425852 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,482,631 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,105,216 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.898024 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,064,405 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,242,337 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.170514 | DistributionYr5Rt |
| Total Distribution | 3.688470 | TotalDistributionRt |
| Average Distribution | 0.737694 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,322,193 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,680,030 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,037 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,686,067 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,347,357 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,074 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,074 | SubtotalAmt |
| Tax Based On Investment Income | $12,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,180 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,180 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Tax Due | $8,920 | 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 | AddressLine1 |
| City | STILWELL | City |
| State | KS | State |
| ZIP Code | 66085 | ZIPCode |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 |
| JAMES N SHIRLEY | ||||||||
| 6500 W 194 STREET | STILWELL | KS | 66085 | SECRETARY/VP | 15.00 | $0 | $0 | $0 |
| LORI KELLY | ||||||||
| 6500 W 194 STREET | STILWELL | KS | 66085 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ELDON APACHE | |||||
| PO BOX 823 | MAGDALENA | NM | 87825 | CONTRACTOR | $83,965 |
| HANCOCK PUMP | |||||
| PO BOX 1978 | ST JOHNS | AZ | 85936 | CONTRACTOR | $66,079 |
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 | $1,300,574 | Expenses1Amt |
| Description2 | PRESERVATION AND PROMOTION OF BIODIVERSITY OF WILDLANDS | Description2Txt |
| Expenses2 | $92,835 | 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 | $21,213,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,494,709 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,707,810 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $25,707,810 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $385,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,322,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,266,110 | 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 | $4,046,783 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $1,300,574 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,347,357 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,347,357 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $5,347,357 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $5,347,357 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,347,357 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year3 | $53,093 | Year3Amt |
| Total | $53,093 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $45,129 | Year3Amt |
| Total | $45,129 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,347,357 | CurrentYearAmt |
| Year1 | $6,930,153 | Year1Amt |
| Year2 | $3,658,809 | Year2Amt |
| Year3 | $821,059 | Year3Amt |
| Total | $16,757,378 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,190 | CurrentYearAmt |
| Year1 | $2,500 | Year1Amt |
| Year2 | $2,500 | Year2Amt |
| Year3 | $410 | Year3Amt |
| Total | $10,600 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,342,167 | CurrentYearAmt |
| Year1 | $6,927,653 | Year1Amt |
| Year2 | $3,656,309 | Year2Amt |
| Year3 | $820,649 | Year3Amt |
| Total | $16,746,778 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $844,073 | CurrentYearAmt |
| Year1 | $484,675 | Year1Amt |
| Year2 | $71,012 | Year2Amt |
| Year3 | $64,227 | Year3Amt |
| Total | $1,463,987 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $5,190 |
| GHOST LAKE CORPORATION | ||||||
| 6500 W 194 ST | STILWELL | KS | 66085 | 501 (C)3 | ACQUISITION OF WILDLAND | $3,948,758 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,953,948 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $503,237 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,633 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$70,609 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $206,847 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CUSTOM GRAZING FEES | $102,500 |
| CRP PAYMENTS | $40,000 |
| LOGGING & THINNING | $131,628 |
| RECREATION | $35,900 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $624,465 | ExclusionAmt |
| Related Or Exempt Function Incm | $446,266 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,070,731 | 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 | $25,835 | Amt |
| Adjusted Net Income | $25,835 | AdjustedNetIncomeAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| NELSON D SHIRLEY |
| JAMES N SHIRLEY |
| LORI KELLY |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Prior Year Depreciation | $189,540 | PriorYearDepreciationAmt |
| Current Year Expense | $268,870 | CurrentYearExpenseAmt |
| Adjusted Net Income | $268,870 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (38 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|
| 2007 YAMAHA RHINO ATV | 2011-04 | PURCHASE | 2013-07 | $2,862 | $5,500 | -$346 | $2,292 |
| 2 BRED COWS | 2011-11 | PURCHASE | 2013-06 | $1,642 | $2,000 | $213 | $571 |
| 36 BRED COWS | 2011-01 | PURCHASE | 2013-10 | $23,604 | $36,000 | -$396 | $12,000 |
| 34 MIXED COWS/ 3 CALVES | 2011-03 | PURCHASE | 2013-10 | $22,292 | $39,100 | -$3,775 | $13,033 |
| 13 BRED COWS | 2011-03 | PURCHASE | 2013-11 | $10,530 | $14,485 | $753 | $4,708 |
| 40 P3 COWS | 2011-04 | PURCHASE | 2013-11 | $32,399 | $48,454 | $96 | $16,151 |
| MILK COW | 2011-08 | PURCHASE | 2013-11 | $810 | $800 | $277 | $267 |
| 1 BULLS DIAMOND K | 2011-01 | PURCHASE | 2013-11 | $762 | $3,250 | -$1,405 | $1,083 |
| GELDING-FROM L LEIST-JINX | 2011-09 | PURCHASE | 2013-02 | $263 | $1,000 | -$420 | $317 |
| GELDING-ROANIE | 2012-03 | PURCHASE | 2013-03 | $1,000 | $1,500 | -$362 | $138 |
| 54 BRED HEIFERS-WAS 63 | 2010-11 | PURCHASE | 2013-10 | $35,406 | $56,889 | $2,559 | $24,042 |
| 3 BULLS-WAS 69 | 2011-01 | PURCHASE | 2013-10 | $3,920 | $5,786 | $63 | $1,929 |
| 1 BRED COWS-WAS 64 | 2011-11 | PURCHASE | 2013-08 | $1,022 | $1,000 | $332 | $310 |
| 1 BRED COW-WAS 64 | 2011-11 | PURCHASE | 2013-05 | $686 | $1,000 | -$40 | $274 |
| 4 BRED HEIFERS-WAS 63 | 2010-11 | PURCHASE | 2013-08 | $4,087 | $4,214 | $1,554 | $1,681 |
| 1 BRED HEIFER-WAS 63 | 2010-11 | PURCHASE | 2013-10 | $1,121 | $1,054 | $512 | $445 |
| 1 BULL-WAS 69 | 2011-01 | PURCHASE | 2013-11 | $1,328 | $1,929 | $42 | $643 |
| 13 COWS-WAS 72 | 2011-03 | PURCHASE | 2013-10 | $8,524 | $13,105 | -$37 | $4,544 |
| 6 COWS-WAS 72 | 2011-03 | PURCHASE | 2013-11 | $5,008 | $6,685 | $496 | $2,173 |
| 11 HEIFERS-WAS 65 | 2011-11 | PURCHASE | 2013-11 | $9,363 | $5,500 | $5,762 | $1,899 |
| WATER PIPELINE IMPROV YCANYON 4TH 2012 | 2012-12 | PURCHASE | 2013-01 | $11,827 | $11,827 | ||
| WATER PIPELINE IMPROV RED CONE 4TH 2012 | 2012-12 | PURCHASE | 2013-01 | $8,245 | $8,279 | $1 | $35 |
| FENCING-RED CONE | 2012-12 | PURCHASE | 2013-01 | $33,823 | $34,108 | -$1 | $284 |
| IMPROVEMENTS-YCANYON | 2012-10 | PURCHASE | 2013-01 | $2,483 | $2,500 | $17 | |
| LAND-RED CONE | 2012-10 | PURCHASE | 2013-01 | $3,505,000 | $3,505,000 | ||
| SPDR GOLD TRUST 2000 SH | 2012-11 | PURCHASE | 2013-06 | $249,435 | $327,889 | -$78,454 | |
| DOW CHEMICAL CO 2000 SH | 2012-11 | PURCHASE | 2013-07 | $69,557 | $61,072 | $8,485 | |
| ANNALY CAPITAL MGMT 4000 SH | 2012-12 | PURCHASE | 2013-07 | $48,034 | $57,734 | -$9,700 | |
| SPDR S&P EMERGING MKTS 2000 SH | 2012-12 | PURCHASE | 2013-07 | $79,639 | $92,482 | -$12,843 | |
| APT INV & MNGMT 2000 SH | 2012-11 | PURCHASE | 2013-08 | $58,313 | $51,123 | $7,190 | |
| HEALTH CARE REIT 2000 SH | 2012-11 | PURCHASE | 2013-08 | $127,361 | $118,451 | $8,910 | |
| BANK OF HAPOLIM NY .5% CD | 2012-11 | PURCHASE | 2013-11 | $250,000 | $250,025 | -$25 | |
| HUNTINGTON BANK .45% CD 6/713 | 2012-05 | PURCHASE | 2013-06 | $250,000 | $250,000 | ||
| COMPASS BANK .55% CD 6/7/13 | 2012-05 | PURCHASE | 2013-06 | $250,000 | $250,000 | ||
| BEAL BANK .5% CD 6/5/13 | 2012-05 | PURCHASE | 2013-06 | $250,000 | $250,000 | ||
| HANCOCK BANK .4% CD 5/21/13 | 2012-11 | PURCHASE | 2013-05 | $250,000 | $250,025 | -$25 | |
| BANK OF INDIA NY .4% CD 5/8/13 | 2012-11 | PURCHASE | 2013-05 | $250,000 | $250,025 | -$25 | |
| BANCO POPULAR .55% CD 1/28/13 | 2012-06 | PURCHASE | 2013-01 | $248,000 | $248,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (113 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JOHNSON CNTY KS 4.875% SCH DIS | $28,877 | $27,001 |
| FOND DU LAC WI 2.25% SCH DIST | $50,463 | $49,186 |
| RALSTON NE 4.4% ARENA BAB | $54,384 | $52,280 |
| GRAND RIVER OK 4.58% DAM REV A | $55,582 | $52,709 |
| HAMMOND IN 5.04% MULT FAM TAX | $56,516 | $55,066 |
| ANACORTES WA 4.429 UTL SYS BAB | $57,019 | $52,424 |
| KANSAS ST 4.25% FIN AUTH TAXAB | $57,053 | $53,036 |
| CLARK CTY NV 5.51% SCH DIST | $62,522 | $55,357 |
| CHELSEA MA 5.75%GENL OBL | $57,475 | $55,934 |
| ADDISON MI 4.68% SCH CONST | $68,402 | $66,173 |
| SNOHOMISH CTY WA 4.062% ECO | $69,572 | $67,083 |
| ANCHORAGE AK 4.518% BAB GENL | $70,995 | $69,604 |
| CLARK-PLEASANT CNTY IN 5.7% | $79,854 | $75,496 |
| SAVANAH GA 1.9% GA TECH TAX DU | $80,407 | $78,886 |
| KENTUCKY ST 5.39% PWR AUTH TAX | $80,821 | $77,679 |
| NORWOOD MA 4.85% MUN PRUP TAX | $81,470 | $74,843 |
| COLORADO ST 5.42% COPS BAB | $85,185 | $82,908 |
| MESA CTY CO 5.11% PARN COPS | $88,278 | $83,850 |
| SHERMAN CTY KS 1.886% SCH DIS | $100,580 | $100,731 |
| CENTRAL OK 2.4131% TANS DEPT | $100,758 | $97,244 |
| SHERMAN CTY KS 2.39% SCH DIST | $100,762 | $100,348 |
| WARREN WOODS MI 3.25% ENE CONS | $101,700 | $91,757 |
| MERCER CT NJ RENEW ENE TAX | $103,518 | $100,240 |
| CHESTER CNTY PA 4.981 SCH LEAS | $109,161 | $98,973 |
| INDIANA ST 4.302% BANK REV | $110,909 | $106,968 |
| SNOMISH CTY WA 3.549% HOSP | $112,060 | $105,102 |
| DC UNIV - HOWARD 5.991% REV TA | $113,862 | $107,695 |
| KANSAS ST 5.5% ST PROJ BAB DUE | $114,216 | $105,248 |
| UNIV OF ALABAMA 4.64% GEN REV | $117,878 | $108,803 |
| MAHTOMEDIA MN 5% SCH DIST TAX | $118,616 | $106,618 |
| COLUMBIA MO 5.44% SWR WTR TAX | $130,144 | $117,415 |
| ARIZON ST UNIV 2.294% COPS | $147,461 | $148,753 |
| ORCHARD TX 4.728% EDE FAC | $148,121 | $139,238 |
| FED HOME LOAN BANK 2.2% NOTE | $148,853 | $136,305 |
| ELIZABETH NJ 2.926% TAX REF | $153,046 | $151,425 |
| CALLAWAY CNTY MO 2.75% IND DEV | $160,025 | $161,060 |
| FREMONT MI 4.62% SCH DIST BAB | $161,665 | $157,687 |
| MIAMI BEACH FL 4.93% REDEV | $161,776 | $156,334 |
| KANSAS ST 3.933% K STATE TAX D | $162,860 | $152,563 |
| PENDER CTY NE 9% HLTH CARE | $163,452 | $153,837 |
| COUNCIL BLUFFS IA 5.5% TAX 6/1/23 | $167,278 | $157,546 |
| COLORADO RIVER TX 1.5% WTR DIS | $171,268 | $171,275 |
| PORTLAND OR 5.36% URBAN RENW B | $173,387 | $164,129 |
| UNIVERSITY OF NORTH TX 3.2% ED | $177,928 | $161,687 |
| PIMA CT AZ 5.5% SCH DIS 7/1/21 | $178,756 | $176,880 |
| COLUMBUS OH 2.483% GEN OBL | $189,079 | $173,692 |
| FAIRFIELD OH 4.44% ROAD IMP BA | $196,300 | $178,186 |
| MASSACHUSETTS 4.775% DEV MIL | $196,599 | $185,218 |
| MILWAUKEE WI 2.18% GEN OBL 2/1/18 | $201,143 | $201,928 |
| ST LOUIS CNT MO 3% SPL OBL 12/1/21 | $201,501 | $190,321 |
| ONSLOW CNTY NC 1.72% GENL OBLI | $201,785 | $194,179 |
| AMERICAN EXPRESS 1.4 CD DUE 10 | $201,866 | $202,225 |
| TENNESSEE ST 2.379% SCH DIST T | $204,865 | $187,075 |
| JEFFERSON LA 5.8% SALES TX 12/1/19 | $207,923 | $194,186 |
| KANSAS CITY MO 3.68% REF IMPT | $215,525 | $199,799 |
| LAS VEGAS VALLEY NV 3.708% WTR | $217,381 | $208,860 |
| GUNNISON CNTY CO 3.75% COPS BL | $240,725 | $231,332 |
| FHLB 1% STEP UP 6/20/23 | $244,010 | $240,634 |
| DECATUR MI 6.45% PUB SCH DUE 5 | $245,000 | $210,550 |
| BANCO POPULAR .55% CD DUE 01/2 | ||
| BMW BANK NA .75 | $249,750 | $250,626 |
| CUYAHOGA CNTY OH 5.284% ECON | $271,643 | $254,556 |
| STATE BANK OF INDIA 2% CD DUE | $250,000 | $255,102 |
| CIT BANK 1.5% CD DUE 5/30/17 | $250,000 | $253,143 |
| DISCOVER BANK 1.8% CD DUE 6/06 | $250,000 | $255,594 |
| BEAL BANK .5% BANK CD DUE 6/05 | ||
| ALLY BANK .80% CD DUE 6/6/14 | $250,000 | $250,683 |
| SAFRA NAT BANK .75% CD DUE 12/ | $250,000 | $250,889 |
| SOVEREIGN BANK .75% BANK CD DU | $250,000 | $250,618 |
| GOLDMAN SACHS 1.1% BANK CD DUE | $250,000 | $252,178 |
| GE CAPITAL RETAIL 1.35% CD DUE | $250,000 | $253,509 |
| COMPASS BANK .55% CD DUE 6/07/ | ||
| HUNTINGTON BANK .45% CD DUE 6/ | ||
| GE CAPITAL FINANCIAL 1.1% CD D | $250,000 | $251,972 |
| SALLIE MAE BANK 1% CD DUE 7/25 | $250,025 | $252,026 |
| BANK OF INDIA NY .4% CD DUE 05 | ||
| HANCOCK BANK .4% CD DUE 5/21/1 | ||
| BANK OF HAPOLIM BM NY .5% CD D | ||
| PIERRE SD .96% SCH DIST 8/1/15 | $250,847 | $250,723 |
| BERKS CNTY PA 2.728% SER A TAX | $251,872 | $232,494 |
| UNIV OF OKLAHOMA 2.793 REV TAX | $251,965 | $230,456 |
| HUDSON NY 4.35% SCH DIST TAX D | $252,025 | $219,870 |
| KENTUCKY ST 4.44% PROP & BLDG | $252,326 | $243,999 |
| AUSTIN TX 2.206% ELEC SYS TAX | $253,772 | $232,107 |
| STANLEY WI 2.75% STR & SWR 5/1/17 | $256,833 | $254,711 |
| IOWA ST 2.803% FIN AUTH 8/1/17 | $260,252 | $262,185 |
| BRIDGEMAN MI 3.8% PUB SCH BAB | $266,277 | $256,408 |
| FLORIDA ST 4.731% COPS 8/1/16 | $272,003 | $272,256 |
| CREEK CNTY OK 4.93% EDU FAC TA | $276,055 | $262,311 |
| NYE CNTY NV 4.3% SCH DIST 5/1/16 | $270,899 | $267,430 |
| WASHINGTON UNIV MO 3.527% EDU | $277,960 | $260,892 |
| JEFFERSON WI 4.05% ENE TAXABLE | $279,415 | $262,897 |
| METRO CO ST 4.438% DENVER RR R | $281,975 | $255,378 |
| MOORESVILL IN 3.6% SCH DIST 1/15/21 | $282,348 | $267,300 |
| MICHIGAN ST 4.996% FIN AUTH 9/1/18 | $287,560 | $273,228 |
| SPEARFISH SD 5.5% SCH BLD 12/1/26 | $289,658 | $264,001 |
| UNION CNTY PA 5.61% GENL OBLIG | $290,290 | $260,763 |
| TULSA OK 5% REV UNIV TAX DUE 1 | $292,112 | $271,652 |
| TULSA OK 6.3% PUB FAC LEASE TA | $293,432 | $280,714 |
| MARICOPA CT AZ 5.243% 7/1/19 | $295,090 | $274,164 |
| PIMA CNTY AZ 5.023% SCH IMP BA | $296,540 | $277,771 |
| CACHE OK 5.607 EDU FAC DUE 9/0 | $296,870 | $267,795 |
| SEDGWICK CNTY KS 5.29% SCH DIS | $303,820 | $267,656 |
| PASSAIC CNTY NJ 2.528% WASTE D | $304,864 | $292,838 |
| KANSAS ST 5.76% DEV AUTH DUE 1 | $308,655 | $264,148 |
| GREEN BAY WI 1.5% PUB SCH TAXA | $317,121 | $314,321 |
| TOLEDO OH 2% HSG IPT TAX DUE 1 | $319,012 | $313,725 |
| EASTERN MI UNIV 5.33% REV BAB | $324,837 | $310,992 |
| FLORIDA ST 2.995% HURR 7/1/20 | $325,947 | $322,084 |
| CAMDEN CNTY NJ 2.6% IMPT AUTH | $339,032 | $323,316 |
| BURLINGTON IA .6% TAX 6/1/15 | $340,025 | $338,021 |
| NEW YORK CITY NY 4.298% TRANS | $403,557 | $379,372 |
| DAVENPORT IA 5.7% GENL OB BAB | $474,601 | $425,628 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NORFOLK SOUTHERN CORP | $121,873 | $185,660 |
| PHILIP MORRIS INTL INC COM | $123,515 | $121,982 |
| UNILEVER NV | $114,882 | $120,690 |
| AUTOMATIC DATA PROCESSING, INC | $114,634 | $161,598 |
| CHEVRON CORPORATION | $107,445 | $124,910 |
| CHURCH & DWIGHT CO INC | $107,875 | $132,560 |
| GLAXOSMITHKLINE PLC ADRF | $105,001 | $128,136 |
| BRITISH AMERICAN TOBACCO PLC | $104,532 | $107,420 |
| KRAFT FOODS GROUP, INC. | $93,567 | $107,820 |
| MCDONALDS CORP | $91,230 | $97,030 |
| APPLE, INC | $91,450 | $89,763 |
| BP PLC | $83,214 | $97,220 |
| BLACKROCK INC | $79,062 | $126,588 |
| INTEL CORP | $83,369 | $103,820 |
| CENTURYTEL INC | $79,574 | $63,700 |
| LOCKHEED MARTIN CORP | $74,620 | $118,928 |
| JOHNSON & JOHNSON | $69,575 | $91,590 |
| WASTE MANAGEMENT | $65,643 | $89,740 |
| DOW CHEMICAL COMPANY | ||
| DUKE ENERGY CORPORATION | $65,345 | $69,010 |
| CONAGRA FOODS INC | $57,952 | $67,400 |
| SPECTRA ENERGY CORP | $57,572 | $71,240 |
| PENGROWTH ENERGY TRUST | $77,203 | $93,000 |
| DUKE REALTY CORPORATION | $54,613 | $60,160 |
| ROYAL BANK OF CANADA | $119,784 | $134,460 |
| TRANSCANADA CORP F | $92,907 | $91,320 |
| SPDR S&P EMERGING MARKET DIVID | ||
| SPDR GOLD TRUST SHARES | ||
| HEALTH CARE REIT INC | ||
| BROOKFIELD INFASTRUCTURE PARTN | $68,171 | $78,440 |
| ANNALY CAPITAL MANAGEMENT, INC | ||
| APARTMENT INVESTMENT & MANAGEM |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDINGS & EQUIPMENT | $2,634,035 | $461,481 | $2,172,554 |
| LAND | $7,363,608 | $7,363,608 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $34,554 | LegalFeesAmt |
| Adjusted Net Income | $34,554 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| EXPENSES | ||||
| CONTRACT LABOR | $36,405 | $11,832 | ||
| RESIDENT HERD EXPENSES | $226,905 | $134,070 | $92,835 | |
| GRAZING FEES | $35,056 | $35,056 | ||
| LOGGING & THINNING | $75,334 | $75,334 | ||
| REPAIRS & MAINTENANCE | $73,599 | $73,599 | ||
| MACHINE HIRE | $283 | $283 | ||
| FUEL | $78,054 | $78,054 | ||
| SUPPLIES | $13,849 | $13,849 | ||
| UTILITIES | $22,421 | $22,421 | ||
| OFFICE SUPPLIES | $3,004 | $3,004 | ||
| POSTAGE | $1,409 | $1,409 | ||
| DUES & SUBSCRIPTIONS | $3,091 | $3,091 | ||
| ADVERTISING & PROMOTION | $400 | $400 | ||
| BANK SERVICE CHARGES | $472 | $472 | ||
| TRADING FEES | $170 | $170 | ||
| MANAGEMENT FEES | $77,000 | $77,000 | ||
| INSURANCE | $57,207 | $57,207 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GAIN ON CATTLE FUTURES | $2,595 | $2,595 | $2,595 |
| CUSTOM GRAZING FEES | $102,500 | $102,500 | |
| CRP PAYMENTS | $40,000 | $40,000 | |
| LOGGING & THINNING | $131,628 | $131,628 | |
| RECREATION | $35,900 | $35,900 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CONSULTING | $15,487 | $15,487 |
| PROFESSIONAL FEES | $226 | $226 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LIVESTOCK SALES | CategoryTxt |
| Gross Sales | $950,538 | GrossSalesAmt |
| Cost Of Goods Sold | $743,691 | CostOfGoodsSoldAmt |
| Net | $206,847 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROPERTY TAX | $15,430 | $15,430 | |
| PAYROLL TAX | $14,878 | $14,878 | |
| FOREIGN TAX | $4,898 | $4,898 | |
| FEDERAL INCOME TAX | $3,220 | $3,220 |