THE EAGLE SKY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE EAGLE SKY FOUNDATION (EIN 73-1526080)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349101721
- Schema version
- 2023v5.1
- 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
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2024-11-12T10:48:49+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 E St Louis 200 PO Box 1190 | AddressLine1Txt |
| City | Springfield | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 658062523 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731526080 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Eagle Sky Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAGL | BusinessNameControlTxt |
| Phone | 4059431411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15301 Red Coach Road | AddressLine1Txt |
| City | Edmond | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joseph D McKean | PersonNm |
| Person Title | Officer | PersonTitleTxt |
| Phone | 4059431411 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian Todd | PreparerPersonNm |
| PTIN | P00422601 | PTIN |
| Phone | 4178658701 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| PF60 Month Term Sect507b1 B | Yes (X) | PF60MonthTermSect507b1BInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,369,113 | 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 | $8,483,401 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,978 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,978 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,978 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,470,780 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,348,465 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,348,465 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $21,462 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $10,359 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $21,462 | GrossRentsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,642,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,923 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $215,769 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $107,170 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $248,672 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$141,502 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | -$141,502 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,491,256 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,494,229 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,371,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,374,725 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,947,401 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,538 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $27,773 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,765 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,835,397 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $873,809 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $961,588 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $495,054 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $235,913 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $259,141 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,430 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $7,830 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,600 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,458 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $27,989 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,061 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,130 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $3,944 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,092 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $199,490 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $95,065 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $104,425 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,318 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $29,771 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $23,564 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,242,872 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $2,242,872 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $277,844 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $136,741 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $141,103 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $169,889 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $80,959 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $88,930 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,828,436 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $875,209 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $953,227 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,227,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,906 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,637,875 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,589,496 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $356 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $356 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,227,727 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,906 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,637,875 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,589,852 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,143,571 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,352,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,099,647 | CashBOYAmt |
| Cash EOY | $2,689,127 | CashEOYAmt |
| Cash EOYFMV | $2,689,127 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,696,373 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,450,959 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,450,959 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $326 | AcctRcvblAmt |
| Acct Rcvbl BOY | $313 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $326 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $326 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $1,043,868 | InventoriesBOYAmt |
| Inventories EOY | $982,904 | InventoriesEOYAmt |
| Inventories EOYFMV | $982,904 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $159,359 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $159,359 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $159,359 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,560,964 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,375,716 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,757,236 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,087,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,087,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,862,732 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $108,489 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,676 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $48,411 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $68,134,341 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $22,040,949 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $46,452,156 | LandBOYAmt |
| Land EOY | $46,093,392 | LandEOYAmt |
| Land EOYFMV | $46,093,392 | LandEOYFMVAmt |
| Other Assets BOY | $324,667 | OtherAssetsBOYAmt |
| Other Assets EOY | $324,667 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $324,667 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $84,533,175 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,194,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,369,113 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,815 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $107,461 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $150,446 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $107,461 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $155,261 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $84,425,714 | RetainedEarningBOYAmt |
| Retained Earning EOY | $85,039,204 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,425,714 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,039,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,533,175 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,194,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,425,714 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,143,571 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $89,569,285 | SubtotalAmt |
| Other Decreases | $4,530,081 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,039,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| Interactive Brokers Type A, Short-Term Gain | P | 2023-01-01 | 2023-12-31 | $1,920,066 | $1,706,293 | $213,773 | $0 | $213,773 |
| Interactive Brokers Type B, Short-Term Gain | P | 2023-01-01 | 2023-12-31 | $34,694 | $32,698 | $1,996 | $0 | $1,996 |
| INTERACTIVE BROKERS TYPE D, LONG-TERM LOSS | P | 2022-01-01 | 2023-12-31 | $3,624,366 | $3,838,316 | -$213,950 | $0 | -$213,950 |
| INTERACTIVE BROKERS TYPE E, LONG-TERM GAIN | P | 2022-01-01 | 2023-12-31 | $23,130 | $18,772 | $4,358 | $0 | $4,358 |
| RBC CAPITAL MARKETS - LONG-TERM GAIN | P | 2022-01-01 | 2023-12-31 | $9,944 | $9,198 | $746 | $0 | $746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,923 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $215,769 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,804 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,804 | SubtotalAmt |
| Tax Based On Investment Income | $18,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $18,804 | TaxDueAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | 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 | WWW.EAGLESKY.COM | WebsiteAddressTxt |
| Individual With Books | Joseph D McKean Jr | IndividualWithBooksNm |
| Phone | 4059431411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15301 Red Coach Road | AddressLine1Txt |
| City | Edmond | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73013 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH D MCKEAN JR | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | CEO/CHAIRMAN | 16.000 | $0 | $0 | $0 |
| JOHN H STUEMKY | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | DIRECTOR/SECRETARY | 8.000 | $0 | $0 | $0 |
| JOSHUA T ROWLAND | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| BROOKS BOCK | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| KENNETH R GOODIN | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | DIRECTOR | 8.000 | $0 | $0 | $0 |
| PAMELA BOCK | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| MICHAEL BISHOP | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | VICE CHAIRMAN BEG 06/23 | 8.000 | $0 | $0 | $0 |
| VONORA BISHOP | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | DIRECTOR | 8.000 | $0 | $0 | $0 |
| BO PARRISH | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| DAVE HORNING | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | DIRECTOR | 2.000 | $0 | $0 | $0 |
| TONY URZI | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | CFO/COO | 40.000 | $56,538 | $12,794 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GREG GRAHAM | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | EXECUTIVE DIRECTOR | 40.000 | $66,000 | $16,526 | $0 |
| ROGER LEVAN II | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | Operations Manager | 40.000 | $59,462 | $8,111 | $0 |
| MORGEN MOORE | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | MECHANIC | 40.000 | $56,769 | $14,094 | $0 |
| MATTHEW PETREY | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | OPERATIONS MANAGER | 40.000 | $55,944 | $8,024 | $0 |
| MATTHEW WINNER | ||||||||
| 15301 Red Coach Road | Edmond | OK | 73013 | PROGRAM DIRECTOR | 40.000 | $50,000 | $6,855 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 6 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DURING 2023, EAGLE SKY OF THE OZARKS (ESO) HAD ITS 8TH CAMPING SEASON. MORE THAN 5,000 CAMPERS ATTENDED CAMP AT ESO. MORE THAN 2,000 ATTENDED RETREATS. ESO CONTINUES TO RECOVER FROM THE NEGATIVE IMPACT OF COVID. ALL IN ALL, 2023 WAS MUCH BETTER THAN 2022 WITH ESO INCREASING ATTENDANCE BY OUR 25% GOAL. THE CAMP THEME: "FRUITS OF THE HOLY SPIRIT: LOVE, JOY, PEACE, FORBEARANCE, KINDNESS, GOODNESS, FAITHFULNESS, GENTLENESS AND SELF-CONTROL" WERE WELL RECEIVED BY THE CAMPERS. ALL NEW CONSTRUCTION PROJECTS CONTINUED ON HOLD IN 2023. PROJECTIONS FOR 2024 ARE VERY POSITIVE. NEW CONSTRUCTION PROJECTS ARE EXPECTED TO RESUME IN THE FALL OF 2024. SEE ATTACHED FOR MORE INFORMATION. | Description1Txt |
| Expenses1 | $4,452,634 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,718,091 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,625,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,343,691 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,343,691 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $335,155 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,008,536 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,100,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,589,852 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,862,782 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,452,634 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1998-06-03 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $747,379 | Year2Amt |
| Year3 | $628,611 | Year3Amt |
| Total | $1,375,990 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $635,272 | Year2Amt |
| Year3 | $534,319 | Year3Amt |
| Total | $1,169,591 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,452,634 | CurrentYearAmt |
| Year1 | $4,493,836 | Year1Amt |
| Year2 | $2,236,462 | Year2Amt |
| Year3 | $3,116,324 | Year3Amt |
| Total | $14,299,256 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,452,634 | CurrentYearAmt |
| Year1 | $4,493,836 | Year1Amt |
| Year2 | $2,236,462 | Year2Amt |
| Year3 | $3,116,324 | Year3Amt |
| Total | $14,299,256 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $733,618 | CurrentYearAmt |
| Year1 | $605,802 | Year1Amt |
| Year2 | $498,253 | Year2Amt |
| Year3 | $419,074 | Year3Amt |
| Total | $2,256,747 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH D MCKEAN JR CEO AND CHAIRMAN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EVERGREEN CHURCH TULSA | |||||||
| 10301 East 111th St S | Bixby | OK | 74008 | NONE | PC | SUPPORT | $256 |
| PIEDMONT ROTARY CLUB | |||||||
| PO BOX 5 | PIEDMONT | MO | 63957 | NONE | PC | SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $356 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| CAMP TUITION | $2,279,775 |
| CANCELLATION FEES | $9,150 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,978 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,470,780 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $10,359 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 721000 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,103 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,923 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 3 | ExclusionCd |
| Exclusion | -$141,502 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd |
|---|---|---|---|---|---|
| LIVESTOCK SALES | $0 | 1 | $90,085 | $0 | |
| MISCELLANEOUS | $2,400 | 1 | $102,119 | $0 | 721000 |
| GOLF CART RENTAL | $0 | 1 | $10,700 | $0 | |
| PTP K-1 UBI | -$2,973 | $0 | $0 | 523000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $10,530 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,588,442 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,288,925 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,887,897 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a | LineNumberTxt |
| Relationship Statement | THE ORGANIZATION OPERATES A CHRISTIAN CAMPING PROGRAM. CAMP TUITION IS THE REVENUE ASSOCIATED WITH THE OPERATION OF THE CAMPING PROGRAM. | RelationshipStatementTxt |
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 (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MICHAEL D BISHOP MD | ||||||
| 1 | PO BOX 3148 | BLOOMINGTON | IN | 47402 | $40,000 | Yes (X) |
| JOSEPH D MCKEAN MD | ||||||
| 2 | 15301 RED COACH RD | EDMOND | OK | 73013 | $100,000 | Yes (X) |
| BROOKS F & PAMELA A BOCK | ||||||
| 3 | 1700 LIONS RIDGE LOOP | VAIL | CO | 816575757 | $10,000 | Yes (X) |
| JAMES L BRAND | ||||||
| 4 | 7201 AURELIA ROAD | OKLAHOMA CITY | OK | 73121 | $300,000 | Yes (X) |
| DON CORRELL | ||||||
| 5 | 8200 S WESTERN | OKLAHOMA CITY | OK | 73139 | $5,000 | Yes (X) |
| THE SIGNATRY | ||||||
| 6 | 7171 W 95TH STREET SUITE 501 | OVERLAND PARK | KS | 66212 | $8,020,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $45,050 | Amt |
| Net Investment Income | $12,458 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,989 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,061 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|
| BUILDINGS | $30,903,052 | $2,227,699 | VARIOUS | $293,846 | $293,846 |
| EQUIPMENT | $8,423,856 | $7,203,636 | VARIOUS | $1,044,287 | $1,044,287 |
| LAND IMPROVEMENTS | $20,408,721 | $10,085,398 | VARIOUS | $886,718 | $886,718 |
| OTHER | $365,086 | $343,344 | VARIOUS | $18,021 | $18,021 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| NET ST GAIN FROM SALE OF SECURITIES | 2023-01 | P | 2023-12 | $1,954,760 | $1,738,991 | COST | $215,769 |
| NET LT LOSS FROM SALE OF SECURITIES | 2022-01 | P | 2023-12 | $3,657,440 | $3,866,286 | COST | -$208,846 |
| NET GAIN FROM SALE OF FIXED ASSETS | 2022-01 | P | 2023-12 | $30,000 | COST | $30,000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED STATEMENT | BondNm |
| EOY Book Value | $3,087,339 | EOYBookValueAmt |
| EOYFMV | $2,862,732 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $27,375,716 | EOYBookValueAmt |
| EOYFMV | $18,757,236 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Other Investments | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $30,676 | BookValueAmt |
| EOYFMV | $48,411 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $30,903,052 | $2,521,544 | $28,381,508 | $28,381,508 |
| EQUIPMENT | $8,423,856 | $8,185,923 | $237,933 | $237,933 |
| LAND | $8,033,626 | $0 | $8,033,626 | $8,033,626 |
| LAND IMPROVEMENTS | $20,408,721 | $10,972,116 | $9,436,605 | $9,436,605 |
| OTHER | $365,086 | $361,366 | $3,720 | $3,720 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $16,430 | LegalFeesAmt |
| Adjusted Net Income | $7,830 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,600 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WATER RIGHTS | $267,152 | $267,152 | $267,152 |
| MINING CLAIMS | $46,340 | $46,340 | $46,340 |
| DEPOSIT - BOARD OF MINES | $11,175 | $11,175 | $11,175 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $4,530,081 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $8,587 | $4,092 | $4,495 |
| CAMP ACTIVITIES | $57,264 | $27,289 | $29,975 |
| CLEANING | $2,330 | $2,330 | |
| CONTRACT LABOR | $52,886 | $25,202 | $27,684 |
| FREIGHT IN | $35,354 | $16,848 | $18,507 |
| INFO TECH | $94,546 | $45,055 | $49,491 |
| INSURANCE | $502,921 | $239,662 | $263,259 |
| LICENSES, DUES, SUBSCRIPTIONS | $45,005 | $21,527 | $23,478 |
| LIVESTOCK EXPENSES | $72,766 | $34,676 | $38,090 |
| MEALS & ENTERTAINMENT | $15,291 | $7,287 | $8,004 |
| MANAGEMENT FEES | $656 | $656 | |
| OFFICE | $163,565 | $78,103 | $85,462 |
| RECRUITING | $22,214 | $10,586 | $11,628 |
| REPAIRS & MAINTENANCE | $339,821 | $163,994 | $175,827 |
| SUPPLIES AND OTHER | $385,687 | $183,824 | $201,863 |
| TRAINING | $29,543 | $14,078 | $15,464 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CAMP TUITION | $2,279,775 | $2,279,775 |
| OTHER INCOME | $104,519 | $104,519 |
| LIVESTOCK INCOME | $90,085 | $90,085 |
| GOLF CART RENTAL | $10,700 | $10,700 |
| CANCELLATION FEES | $9,150 | $9,150 |
| PTP K-1 UBI | -$2,973 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $5,906 | $2,814 | $3,092 | |
| INVESTMENT MANAGEMENT FEES | $1,130 | $1,130 | $1,130 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | Cost Of Goods SoldCostOfGoodsSoldAmt | NetNetAmt |
|---|---|---|---|
| CAMP SNACK SHOP | $91,191 | $122,656 | -$31,465 |
| CAMP GENERAL STORE | $15,979 | $126,016 | -$110,037 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $45,017 | $21,453 | $23,564 | |
| FOREIGN TAXES PAID | $8,318 | $8,318 | $8,318 |
Comments