2024-06-14T03:30:03-04:00 2023-07-31 990 2022-08-01 841466177 EAGLE PARK RESERVOIR COMPANY % Emily Herbert EAGL 3034046440 390 INTERLOCKEN CRESCENT STE 1000 BROOMFIELD CO 800218056 Emily Herbert Treasurer 2024-06-14 2022 2023-04-26 12:10:37Z Emily Herbert 390 INTERLOCKEN CRESCENT STE 1000 BROOMFIELD CO 800218056 478280 false X N A X 1998 CO TO DELIVER WATER ON BEHALF OF ITS SHAREHOLDERS 7 0 0 0 0 0 0 0 0 0 161002 156610 455975 321670 616977 478280 0 0 0 0 0 0 0 0 0 328727 340829 328727 340829 288250 137451 30264837 30039078 3478544 3115334 26786293 26923744 TO DELIVER WATER ON BEHALF OF ITS SHAREHOLDERS false false 0 0 0 EAGLE PARK RESERVOIR COMPANY WAS FORMED TO ACQUIRE WATER DIVERSION STORAGE FACILITIES AND WATER RIGHTS OPERATE ITS WATER STORAGE FACILITIES AND DELIVER WATER ON BEHALF OF THE COMPANYS STOCKHOLDERS. 0 0 0 0 0 0 0 0 0 0 false false false false false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false true false false false false false true false false true 0 0 0 false false false false false false false 0 false false 518514 false X 7 0 true true false false true true true true true false false false false false false false false false X EMILY HERBERT 3034046440 390 INTERLOCKEN CRES STE 1000 BROOMFIELD CO 800218056 X X GEOFF DREYER DIRECTOR 1.00 0 X 0 0 0 PETER FLEMING DIRECTOR 1.00 0 X 0 0 0 BETH HOWARD DIRECTOR 1.00 0 X 0 0 0 STEVE JOHNSON DIRECTOR 1.00 0 X 0 0 0 KATHERINE SCHIFANI DIRECTOR 1.00 0 X 0 0 0 DANIEL RAMAKER DIRECTOR 1.00 0 X 0 0 0 DICK CLEVELAND DIRECTOR 1.00 0 X 0 0 0 0 0 0 0 false false false 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156610 0 0 156610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 321670 0 321670 321670 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 478280 321670 0 156610 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67747 0 0 0 40585 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142284 0 0 0 0 0 0 0 49788 0 0 0 28341 0 0 0 General Planning 1176 0 0 0 Satellite Subsciption 5450 0 0 0 Contingency Operations 5125 0 0 0 Spillway Repair 333 0 0 0 0 0 0 0 340829 0 0 0 0 0 0 0 0 0 1071818 754095 0 0 183513 304558 0 0 0 0 0 0 0 0 21865 3386 20617371 617580 19275025 19999791 0 0 0 0 0 0 0 0 9712616 8977248 30264837 30039078 237648 145589 0 0 0 0 0 0 0 0 0 0 2918792 2565184 0 0 322104 404561 3478544 3115334 X 26890 26890 25684631 25684631 1074772 1212223 26786293 26923744 30264837 30039078 137451 0 0 0 0 0 X false true X false false 2136830 2136830 511033 283945 227088 248077 198219 49858 1103672 135417 968256 16617759 16617759 19999791 Interest Recievable 121801 Deferred Assessments Receivable 2565184 Water Rights 6175887 Construction in Progress 114376 8977248 Interest Payable 121802 Deferred Revenue 282759 404561 675124 196844 196844 478280 0 478280 537673 196844 196844 340829 0 340829 Part XI, line 2d THE AMOUNTS INCLUDED ARE THE COSTS OF SALES Part XII, line 2d THE AMOUNTS INCLUDED ARE COSTS OF SALES GEOFF DREYER DIRECTOR 97138 SEE SCHEDULE O false PETER FLEMING DIRECTOR 97138 SEE SCHEDULE O false BETH HOWARD DIRECTOR 29184 SEE SCHEDULE O false STEVE JOHNSON DIRECTOR 29184 SEE SCHEDULE O false KATHERINE SCHIFANI DIRECTOR 29184 SEE SCHEDULE O false DANIEL RAMAKER DIRECTOR 29184 SEE SCHEDULE O false DICK CLEVELAND DIRECTOR 97138 SEE SCHEDULE O false Part V | PartandLinenumber:,Explanation:| Part IV General,THE DIRECTORS AND OFFICERS OF THE COMPANY ARE EMPLOYED BY THE SHAREHOLDERS OF EAGLE PARK RESERVOIR COMPANY. IN ADDITION THEIR RESPECTIVE COMPANIES ARE PAID FEES TO PROVIDE ACCOUNTING AND MAINTENANCE SERVICES FOR THE PROPERTY. NO INDIVIDUAL DIRECTOR OR OFFICER RECEIVES ANY DIRECT COMPENSATION FROM THE COMPANY.| Part VI, Line 2 BUSINESS RELATIONSHIPS THE ORGANIZATION HAS MULTIPLE VAIL CORPORATION EMPLOYEES SERVING AS OFFICERS TRUSTEES DIRECTORS Part VI, Line 3 MANAGEMENT & OPERATIONS AGREEMENT THE ORGANIZATION DOES NOT HAVE EMPLOYEES AND DELEGATES MANAGEMENT DUTIES TO EAGLE RIVER WATER AND SANITATION DISTRICT. Part VI, Line 6 MEMBERS & STOCKHOLDERS THE ORGANIZATION HAS SHAREHOLDERS Part VI, Line 7a GOVERNING BODY EACH OF THE FOUR EXISTING SHAREHOLDERS HAVE ONE GUARANTEED BOARD SEAT. THUS EACH OF THESE SHAREHOLDERS DESIGNATE THEIR RESPECTIVE BOARD REPRESENTATIVE. IN ADDITION THERE ARE FOUR AT-LARGE DIRECTORS. AS THE VAIL CORPORATION D B A VAIL ASSOCIATES INC AND VAIL RESORTS MANAGEMENT COMPANY CURRENTLY OWNS THE MAJORITY OF THE SHARES OF STOCK IN THE ORGANIZATION. IT HAS NOMINATED AND ELECTED THE FOUR AT-LARGE DIRECTORS. Part VI, Line 7b DECISIONS OF THE GOVERNING BODY THE GOVERNING BODY IS REPRESENTED BY THE SHAREHOLDERS. THUS ALL THE DECISIONS ARE MADE BY THE SHAREHOLDERS. Part VI, Line 11a REVIEW OF FORM 990 A COPY OF THE COMPLETED RETURN WILL BE GIVEN TO THE BOARD DIRECTORS AT THE FIRST MEETING FOLLOWING THE FILING OF THE TAX RETURN Part VI, Line 18 SECTION 6104 REQUIREMENTS THE ORGANIZATION WAS NOT SET UP TO SERVE THE GENERAL PUBLIC. EACH OF THE SHAREHOLDERS IS A BOARD MEMBER WHO WILL REVIEW THE RETURN. Part VII General | Explanation:| BUSINESS TRANSACTION INVOLVING INTERESTED PERSONS: A NAME OF PERSON: BETH HOWARD D DESCRIPTION OF THE TRANSACTION: THE NAMED PERSON IS AN EMPLOYEE OF THE VAIL CORPORATION WHICH PROVIDED ACCOUNTING SERVICES TO THE ORGANIZATION IN THE AMOUNT OF $29,184 Part VII General | Explanation:| BUSINESS TRANSACTION INVOLVING INTERESTED PERSONS: A NAME OF PERSON: STEVE JOHNSON D DESCRIPTION OF THE TRANSACTION: THE NAMED PERSON IS AN EMPLOYEE OF THE VAIL CORPORATION WHICH PROVIDED ACCOUNTING SERVICES TO THE ORGANIZATION IN THE AMOUNT OF $29,184 Part VII General | Explanation:| BUSINESS TRANSACTION INVOLVING INTERESTED PERSONS: A NAME OF PERSON: KATE SCHIFANI D DESCRIPTION OF THE TRANSACTION: THE NAMED PERSON IS AN EMPLOYEE OF THE VAIL CORPORATION WHICH PROVIDED ACCOUNTING SERVICES TO THE ORGANIZATION IN THE AMOUNT OF $29,184 Part VII General | Explanation:| BUSINESS TRANSACTION INVOLVING INTERESTED PERSONS: A NAME OF PERSON: DAN RAMKER D DESCRIPTION OF THE TRANSACTION: THE NAMED PERSON IS AN EMPLOYEE OF THE VAIL CORPORATION WHICH PROVIDED ACCOUNTING SERVICES TO THE ORGANIZATION IN THE AMOUNT OF $29,184 Part VII General | Explanation:| BUSINESS TRANSACTION INVOLVING INTERESTED PERSONS: A NAME OF PERSON: DICK CLEVELAND D DESCRIPTION OF THE TRANSACTION: THE NAMED PERSON IS AN EMPLOYEE OF THE UPPER EAGLE REGIONAL WATER AUTHORITY WHICH PROVIDED SERVICES TO THE ORGANIZATION. THESE SERVICES INCLUDED ADMINISTRATION OPERATIONS AND MAITENANCE IN THE AMOUNT OF $97,138 Part VII General | Explanation:| BUSINESS TRANSACTION INVOLVING INTERESTED PERSONS: A NAME OF PERSON: GEOFF DREYER D DESCRIPTION OF THE TRANSACTION: THE NAMED PERSON IS AN EMPLOYEE OF THE UPPER EAGLE REGIONAL WATER AUTHORITY WHICH PROVIDED SERVICES TO THE ORGANIZATION. THESE SERVICES INCLUDED ADMINISTRATION OPERATIONS AND MAITENANCE IN THE AMOUNT OF $97,138 Part VII General | Explanation:| BUSINESS TRANSACTION INVOLVING INTERESTED PERSONS: A NAME OF PERSON: PETER FLEMING D DESCRIPTION OF THE TRANSACTION: THE NAMED PERSON IS AN EMPLOYEE OF THE UPPER EAGLE REGIONAL WATER AUTHORITY WHICH PROVIDED SERVICES TO THE ORGANIZATION. THESE SERVICES INCLUDED ADMINISTRATION OPERATIONS AND MAITENANCE IN THE AMOUNT OF $97,138 Part VIII Line 3 | Explanation:| DEBT INTEREST: $142,284 + INVESTMENT INCOME: $14,326 = TOTAL INVESTMENT INCOME: $156,610 Part VIII Line 10 | Explanation:| GROSS SALES LESS RETURNS AND ALLOWANCES: $518,514 Part VIII Line 10 | Explanation:| OTHER COSTS LESS ENDING INVENTORY = COST OF GOODS SOLD: $196,844 EAGLE RIVER WATER AND SANITATION DISTRICT 846 FOREST ROAD VAIL CO 81657 611474794 WATER & SANITATION CO N/A N A false THE VAIL CORPORATION 390 Interlocken Crescent Suite 100 BROOMFIELD CO 80021 840601461 SKI RESORT CO N/A C-Corporation 0 0 0.0051 false false false false false false false false false false false false false false false false false false false false