THE EAGLE SKY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE EAGLE SKY FOUNDATION (EIN 73-1526080)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202303179349100865
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T07:56:52-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS 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 | 2022-01-01 | 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) |
|---|---|---|
| In Care Of | % JOSEPH D MCKEAN JR | InCareOfNm |
| 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 MCKEAN JR | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4059431411 | PhoneNum |
| Signature | 2023-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | MCKEAN JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Brian D Todd | PreparerPersonNm |
| PTIN | P00422601 | PTIN |
| Phone | 4178658701 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | 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 | $68,173,714 | 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 | $9,234,396 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,593 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,593 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $4,593 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,419,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,254,200 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,254,200 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $22,897 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $10,490 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $22,897 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$344,859 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,275,930 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $94,085 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $217,689 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$123,604 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | -$123,604 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,931,747 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,932,766 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,145,165 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,269,283 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,090,852 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,894,600 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $694,391 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,200,209 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $488,123 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $178,902 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $309,221 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,364 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $500 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $864 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,126 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $30,317 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $22,809 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,937 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,073 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $9,788 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,149 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $631 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $231 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $400 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,606 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $25,586 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $37,991 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,216,879 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $2,216,879 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $259,646 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $101,093 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $158,553 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $179,260 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $65,701 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $113,559 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,959,070 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $722,987 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,236,083 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,134,213 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,799 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,046,375 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,087,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,465 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,465 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,141,678 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,799 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,046,375 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,095,303 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,003,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,243,484 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $500,574 | CashBOYAmt |
| Cash EOY | $2,099,647 | CashEOYAmt |
| Cash EOYFMV | $2,099,647 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,366,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,696,373 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,696,373 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $313 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,242 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $313 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $313 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $560,702 | InventoriesBOYAmt |
| Inventories EOY | $1,043,868 | InventoriesEOYAmt |
| Inventories EOYFMV | $1,043,868 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $159,359 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $159,359 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $159,359 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $19,974,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,560,964 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,793,173 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,087,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,087,339 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,560,933 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $962,602 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $108,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,225 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $66,312,233 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $19,860,077 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $46,901,847 | LandBOYAmt |
| Land EOY | $46,452,156 | LandEOYAmt |
| Land EOYFMV | $46,452,156 | LandEOYFMVAmt |
| Other Assets BOY | $324,667 | OtherAssetsBOYAmt |
| Other Assets EOY | $324,667 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $324,667 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $78,842,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,533,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,173,714 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $126 | AccountsPayableBOYAmt |
| Deferred Revenue BOY | $118,484 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $107,461 | DeferredRevenueEOYAmt |
| Total Liabilities BOY | $118,610 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $107,461 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $78,724,089 | RetainedEarningBOYAmt |
| Retained Earning EOY | $84,425,714 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,724,089 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,425,714 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,842,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,533,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,724,089 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,003,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $698,138 | OtherIncreasesAmt |
| Subtotal | $84,425,714 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $84,425,714 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS SECURITIES - ST | P | 2022-01-01 | 2022-12-31 | $3,604,316 | $4,454,208 | -$830,356 | -$849,892 |
| VARIOUS SECURITIES - LT | P | 2021-01-01 | 2022-12-31 | $1,627,088 | $1,184,021 | $462,284 | $443,067 |
| VARIOUS SECURITIES - ST | P | 2022-01-01 | 2022-12-31 | $14,264 | -$14,264 | -$14,264 | |
| VARIOUS SECURITIES - LT | P | 2021-01-01 | 2022-12-31 | $13,527 | $7,050 | $6,477 | $6,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$375,859 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,284 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,284 | SubtotalAmt |
| Tax Based On Investment Income | $17,284 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $17,284 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH D MCKEAN JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (10 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 | 16.0 | $0 | $0 | $0 |
| BROOKS BOCK | ||||||||
| 15301 RED COACH ROAD | EDMOND | OK | 73013 | VICE CHAIRMAN | 2.0 | $0 | $0 | $0 |
| KENNETH R GOODIN | ||||||||
| 15301 RED COACH ROAD | EDMOND | OK | 73013 | DIRECTOR | 8.0 | $0 | $0 | $0 |
| PAMELA BOCK | ||||||||
| 15301 RED COACH ROAD | EDMOND | OK | 73013 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| MICHAEL BISHOP | ||||||||
| 15301 RED COACH ROAD | EDMOND | OK | 73013 | DIRECTOR | 8.0 | $0 | $0 | $0 |
| VONORA BISHOP | ||||||||
| 15301 RED COACH ROAD | EDMOND | OK | 73013 | DIRECTOR | 8.0 | $0 | $0 | $0 |
| JOHN H STUEMKY | ||||||||
| 15301 RED COACH ROAD | EDMOND | OK | 73013 | DIRECTOR/SECRETARY | 8.0 | $0 | $0 | $0 |
| JOSHUA T ROWLAND | ||||||||
| 15301 RED COACH ROAD | EDMOND | OK | 73013 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| BO PARRISH | ||||||||
| 15301 RED COACH ROAD | EDMOND | OK | 73013 | DIRECTOR | 2.0 | $0 | $0 | $0 |
| DAVE HORNING | ||||||||
| 15301 RED COACH ROAD | EDMOND | OK | 73013 | DIRECTOR BEG 10/22 | 2.0 | $0 | $0 | $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 |
|---|---|---|---|---|---|---|---|---|
| GLENN BROWN | ||||||||
| 15301 RED COACH ROAD | EDMOND | OK | 73013 | DIR. OF OPERATIONS | 40.0 | $82,700 | $20,784 | $0 |
| WILLIAM ALFORD | ||||||||
| 15301 RED COACH ROAD | EDMOND | OK | 73013 | PURCHASING AGENT | 40.0 | $69,155 | $30,261 | $0 |
| GREG GRAHAM | ||||||||
| 15301 RED COACH ROAD | EDMOND | OK | 73013 | EXECUTIVE DIRECTOR | 40.0 | $66,000 | $16,347 | $0 |
| MORGEN MOORE | ||||||||
| 15301 | EDMOND | OK | 73013 | MECHANIC | 40.0 | $51,000 | $13,329 | $0 |
| CORY THOMPSON | ||||||||
| 15301 RED COACH ROAD | EDMOND | OK | 73013 | DIR. OF SECURITY | 40.0 | $44,885 | $12,919 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 7 | OtherEmployeePaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DURING 2022, EAGLE SKY OF THE OZARKS HAD ITS 7TH CAMPING SEASON. MORE THAN 4,000 CAMPERS ATTENDED CAMP AT ESO. HOWEVER, THE VOLUME WAS MUCH LESS THAN BUDGET AND EXPENSES | Description1Txt |
| Expenses1 | $4,493,836 | Expenses1Amt |
| Description2 | WERE GREATER THAN BUDGET, SO 2022 WAS ANOTHER VERY DIFFICULT YEAR FINANCIALLY PRIMARILY STILL RELATED TO COVID. WHILE NOT BACK TO PRE-COVID VOLUMES, 2022 WAS MUCH BETTER THAN | Description2Txt |
| Description3 | 2021. ALL NEW CONSTRUCTION PROJECTS WERE PUT ON HOLD IN 2022. PROJECTIONS FOR 2023 ARE VERY POSITIVE WITH VOLUME UP MORE THAN 25%. NEW CONSTRUCTION PROJECTS ARE EXPECTED | Description3Txt |
| Description4 | TO RESUME IN THE FALL OF 2023. SEE ATTACHED FOR MORE INFORMATION. | Description4Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,891,552 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,559,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,450,822 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,450,822 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $276,762 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,174,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $908,703 | 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 | $3,095,303 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,398,533 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,493,836 | 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 | $747,379 | Year1Amt |
| Year2 | $628,611 | Year2Amt |
| Year3 | $797,407 | Year3Amt |
| Total | $2,173,397 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $635,272 | Year1Amt |
| Year2 | $534,319 | Year2Amt |
| Year3 | $677,796 | Year3Amt |
| Total | $1,847,387 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,493,836 | CurrentYearAmt |
| Year1 | $2,236,462 | Year1Amt |
| Year2 | $3,116,324 | Year2Amt |
| Year3 | $3,682,254 | Year3Amt |
| Total | $13,528,876 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,493,836 | CurrentYearAmt |
| Year1 | $2,236,462 | Year1Amt |
| Year2 | $3,116,324 | Year2Amt |
| Year3 | $3,682,254 | Year3Amt |
| Total | $13,528,876 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $605,802 | CurrentYearAmt |
| Year1 | $498,253 | Year1Amt |
| Year2 | $419,074 | Year2Amt |
| Year3 | $696,909 | Year3Amt |
| Total | $2,220,038 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH D MCKEAN JR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLEARWATER HIGH SCHOOL | |||||||
| 200 HENRY WHITE BLVD | PIEDMONT | MO | 63957 | NONE | GOV | SUPPORT | $100 |
| PIEDMONT AREA CHAMBER OF COMMERCE | |||||||
| 301B HIGHWAY HH | PIEDMONT | MO | 63957 | NONE | PC | SUPPORT | $3,625 |
| PIEDMONT ROTARY CLUB | |||||||
| PO BOX 5 | PIEDMONT | MO | 63957 | NONE | PC | SUPPORT | $100 |
| JOURNEY CHURCH MINISTRIES | |||||||
| 366 S LINCOLN DR | TROY | MO | 63379 | NONE | PC | SUPPORT | $2,000 |
| JARON MINISTRIES | |||||||
| 5150 N SIXTH ST SUITE 132 | FRESNO | CA | 93710 | NONE | PC | SUPPORT | $1,500 |
| CLOUD CITY MOUNTAIN SPORTS | |||||||
| PO BOX 823 | LEADVILLE | CO | 80461 | NONE | PC | SUPPORT | $140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,465 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAMP TUITION | Desc |
| Related Or Exempt Function Incm | $1,758,372 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,593 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,419,995 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,600 | ExclusionAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 721000 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,407 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 17 | ExclusionCd |
| Exclusion | $6,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$344,859 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | -$123,604 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| LIVESTOCK SALES | 01 | $30,666 | ||
| MISCELLANEOUS | 01 | $74,214 | 721000 | $2,400 |
| GOLF CART RENTAL | 01 | $5,160 | ||
| PTP K-1 UBI | 523000 | -$1,019 | ||
| PROPERTY TAX REFUND | 01 | $61,954 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,788 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,138,609 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,758,372 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,910,769 | 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 | 1 | 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 (7 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 | $125,000 | Yes (X) |
| JOSEPH D MCKEAN MD | ||||||
| 2 | 15301 RED COACH RD | EDMOND | OK | 73013 | $500,000 | Yes (X) |
| JAMES L BRAND | ||||||
| 3 | 7201 AURELIA ROAD | OKLAHOMA CITY | OK | 73121 | $25,000 | Yes (X) |
| DON CORRELL | ||||||
| 4 | 8200 S WESTERN | OKLAHOMA CITY | OK | 73139 | $5,000 | Yes (X) |
| JOE JO ANNE ORNDORFF | ||||||
| 5 | 136 COMMERCE DRIVE | LOVELAND | OH | 45140 | $10,000 | Yes (X) |
| BROOKS F PAMELA A BOCK | ||||||
| 6 | 1700 LIONS RIDGE LOOP | VAIL | CO | 816575757 | $10,000 | Yes (X) |
| THE SIGNATRY | ||||||
| 7 | 7171 W 95TH STREET SUITE 501 | OVERLAND PARK | KS | 66212 | $8,545,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $53,126 | Amt |
| Net Investment Income | $17,120 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,317 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,809 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
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 | $2,560,933 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $27,560,964 | EOYBookValueAmt |
| EOYFMV | $11,793,173 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,364 | LegalFeesAmt |
| Adjusted Net Income | $500 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $864 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINING CLAIMS | $46,340 | $46,340 | $46,340 |
| WATER RIGHTS | $267,152 | $267,152 | $267,152 |
| DEPOSIT - BOARD OF MINES | $11,175 | $11,175 | $11,175 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $1,946 | $721 | $1,225 |
| CAMP ACTIVITIES | $115,405 | $42,297 | $73,108 |
| CONTRACT LABOR | $30,527 | $11,189 | $19,338 |
| INFORMATION TECHNOLOGY | $100,261 | $36,747 | $63,514 |
| INSURANCE | $462,235 | $169,414 | $292,821 |
| LICENSES, DUES, SUBSCRIPTIONS | $35,149 | $12,970 | $22,179 |
| LIVESTOCK EXPENSES | $70,829 | $25,960 | $44,869 |
| MEALS & ENTERTAINMENT | $12,402 | $4,667 | $7,725 |
| MANAGEMENT FEE | $518 | $518 | |
| OFFICE | $190,306 | $70,011 | $120,305 |
| RECRUITING | $18,048 | $6,615 | $11,433 |
| REPAIRS & MAINTENANCE | $420,009 | $156,320 | $263,689 |
| SUPPLIES AND OTHER | $449,573 | $164,817 | $284,756 |
| TRAINING | $30,403 | $11,143 | $19,260 |
| FREIGHT IN | $18,724 | $6,863 | $11,861 |
| CLEANING | $2,735 | $2,735 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| CAMP TUITION | $1,758,372 | $1,758,372 |
| LIVESTOCK SALES | $30,666 | $30,666 |
| OTHER INCOME | $76,614 | $76,614 |
| GOLF CART RENTAL | $5,160 | $5,160 |
| PTP K-1 UBI | -$1,019 | |
| PROPERTY TAX REFUND | $61,954 | $61,954 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $698,138 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $5,073 | $5,073 | $5,073 | |
| CONSULTATION FEES | $12,864 | $4,715 | $8,149 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp (2 entries)
| CategoryCategoryTxt | Gross SalesGrossSalesAmt | NetNetAmt |
|---|---|---|
| CAMP GENERAL STORE | $27,157 | $27,157 |
| CAMP SNACK SHOP | $66,928 | $66,928 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $59,971 | $21,980 | $37,991 | |
| TAXES-OTHER | $3,606 | $3,606 | $3,606 |
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