FAITH HOPE & LOVE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FAITH HOPE & LOVE FOUNDATION (EIN 46-5394469)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349104224
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:02:31-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452571013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID FRITSCHY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 N CANAL ST STE B | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 882205831 | 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 | 465394469 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAITH HOPE & LOVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIT | BusinessNameControlTxt |
| Phone | 5759412022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 N CANAL STREET | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALANA GREGORY-CARREON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5759412022 | PhoneNum |
| Signature | 2024-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID FRITSCHY | PreparerPersonNm |
| PTIN | P00161527 | PTIN |
| Phone | 5752341612 | PhoneNum |
| Preparation | 2024-10-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,902,739 | 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 | $718,484 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17,119 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,119 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17,119 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $69,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,061 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $69,061 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$87,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $508,276 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $38,418 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $38,418 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $755,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,180 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $124,598 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,846 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $38,846 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $92,345 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $92,345 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,967 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,967 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,557 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $3,362 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $137 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $18,340 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $8,545 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $48,325 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,929 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $236,424 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $142,158 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $341,090 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $341,090 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $577,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,248 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $177,896 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,114 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $124,598 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $419,446 | CashBOYAmt |
| Cash EOY | $636,508 | CashEOYAmt |
| Cash EOYFMV | $636,508 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $486,191 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $496,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $496,730 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $26,048 | AcctRcvblAmt |
| Acct Rcvbl BOY | $26,048 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $26,048 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $26,048 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $15,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $15,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $15,000 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $1,065 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,065 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $912,781 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $957,645 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $957,645 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $591,466 | CorporateStockBOYAmt |
| Corporate Stock EOY | $629,131 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $629,131 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $73,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $140,612 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $140,612 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $495,415 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $67,599 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $446,156 | LandBOYAmt |
| Land EOY | $427,816 | LandEOYAmt |
| Other Assets BOY | $1,065 | OtherAssetsBOYAmt |
| Total Assets BOY | $2,956,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,330,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,902,739 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,498 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,712 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $5,498 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,712 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,301,156 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,504,159 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $649,576 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $803,684 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,950,732 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,307,843 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,956,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,330,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,950,732 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $177,896 | ExcessRevenueOverExpensesAmt |
| Other Increases | $179,787 | OtherIncreasesAmt |
| Subtotal | $3,308,415 | SubtotalAmt |
| Other Decreases | $572 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,307,843 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEI | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $508,269 | GrossSalesPriceAmt |
| Cost Or Other Basis | $595,948 | CostOrOtherBasisAmt |
| Gain Or Loss | -$87,679 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$87,679 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$87,672 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $947 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $947 | SubtotalAmt |
| Tax Based On Investment Income | $947 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $999 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $999 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $52 | EsPenaltyAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | 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 | FHLCARLSBAD.ORG | WebsiteAddressTxt |
| Individual With Books | ALANA GREGORY-CARREON | IndividualWithBooksNm |
| Phone | 5759412022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 N CANAL STREET | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ALANA GREGORY-CARREON | ||||||||
| 933 N CANAL STREET | CARLSBAD | NM | 88220 | PRESIDENT | 000.00 | $38,846 | $0 | $0 |
| LANE MARTIN | ||||||||
| 1303 DOEPP LANE | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KALI HUGHES | ||||||||
| 4501 GRANDI LANE | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DONNY GREGORY | ||||||||
| 2100 WESTRIDGE | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MARJORIE GREGORY | ||||||||
| 1710 W RIVERSIDE DR | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JOLIE JONES | ||||||||
| 2007 PATRICIA DR | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CINDY MEADOR | ||||||||
| 207 S HALAGUENO | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| NICK WALKER | ||||||||
| 302 N CANYON ST | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BRITTANY'S HOPE, FOUNDED IN 2017, IS DEDICATED TO PROVIDING FINANCIAL SUPPORT TO INDIVIDUALS WITH CANCER | Description1Txt |
| Expenses1 | $142,689 | Expenses1Amt |
| Description2 | FAITH HOPE & LOVE FOUNDATION (ORGANIZATION) IS A NON- PROFIT ORGANIZATION SERVING THE GREATER CARLSBAD COMMUNITY. BELEIVING IN CHRIST'S CALL TO LOVE AND SERVE OTHERES, THE FAITH HOPE & LOVE FOUNDATION IS DEDICATED TO OFFERING ASSISTANCE IN PROVIDING THE BASIC NEEDS AND SUPPORT FOR THE MOST VULNERABLE AND INCOME DISADVANTAGED. THIS INCLUDES, BUT IS NOT LIMITED TO: HOMELESS, ELDERLY, VETERANS, CHILDREN, SCHOOLS, FAMILIES IN CRISIS, AND OTHER BENEVOLENT ORGANIZATIONS WITH SIMILAR MISSIONS. THE ORGANIZATION'S PROVIDES ASSISTANCE IN TIMES OF FINANCIAL DISTRESS BY ASSISTING INDIVIDUALS WITH THE FOLLOWING NEEDS: FOOD (PANTRY REFERRALS), SHELTER (RENT/MORTGAGE AND/OR BASIC HOME REPAIR - NOT REMODELING), CLOTHING, EDUCATIONAL SHCOLARSHIP/FINANCIAL ASSISTANCE, LIFE SKILLS, FINANCIAL COUNSELING/BUDGETING, MENTORING, AND/OR OTHER BASIC HUMAN NEEDS. IT IS OUR HOPE TO EXTEND THE RESOURCES BESTOWED ON US TO THE INDIVIDUALS OF THIS COMMUNITY, THAT WE MIGHT BE A DIRECT REFLECTION OF LOVE AND GRACE ON J | Description2Txt |
| Expenses2 | $205,421 | 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 | $1,652,356 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,019,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,613 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,706,407 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,706,407 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,665,811 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $947 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $947 | TotalTaxAmt |
| Distributable Before Adj | $132,344 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $132,344 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $132,344 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,248 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $483,248 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,344 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $245,068 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $513,994 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $884,205 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $663,612 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $458,641 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,765,520 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,248 | QualifyingDistributionsAmt |
| Applied To Current Year | $132,344 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $350,904 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,116,424 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $245,068 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,871,356 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $513,994 | ExcessFromYear4Amt |
| Excess From Year3 | $884,205 | ExcessFromYear3Amt |
| Excess From Year2 | $663,612 | ExcessFromYear2Amt |
| Excess From Year1 | $458,641 | ExcessFromYear1Amt |
| Excess From Current Year | $350,904 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BR TRUCKING | ContributingManagerNm |
| Contributing Manager | TREY KALI HUGHES | ContributingManagerNm |
| Contributing Manager | LYLE COLE | ContributingManagerNm |
| Contributing Manager | GREGORY ENTERPRISES INC | ContributingManagerNm |
| Contributing Manager | LANE MARTIN | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALANA GREGORY-CARREON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 N CANAL ST | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5759412022 | RecipientPhoneNum |
| Recipient Email Address | FHLPFOUNDATION@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | FAMILY ASSESSMENT FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HOURS OF OPERATION: MONDAY, TUESDAY, THURSDAY: 9AM TO 1PM. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL ALLOCATIONS AND GRANTS ARE RESTRICTED TO 501(C)3 ORGANIZATIONS, CHURCHES AND INCOME DISADVANTAGED INDIVIDUALS SEEKING TEMPORARY ASSISTANCE WITH CLOTHING, FOOD, HOUSING, UTILITIES, OCCUPATION, CHILDREN, FAMILY TRANSPORTATION AND EMERGENCY NEEDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INDIGENT - SHELTER ASSISTANCE | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $59,805 |
| INDIGENT - UTILITIES ASSISTANCE | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $45,675 |
| INDIGENT - FOOD ASSISTANCE | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $976 |
| INDIGENT - CLOTHING ASSISTANCE | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $3,246 |
| INDIGENT - EDUCATION ASSISTANCE | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $63,009 |
| INDIGENT - EMERGENCY ASSISTANCE | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $4,802 |
| INDIGENT - CHRISTMAS MINISTRY | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $6,239 |
| INDIGENT - SCHOOL SUPPLIES | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $9,752 |
| INDIGENT - COMMUNITY MINISTRIES | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $11,917 |
| INDIGENT-CANCER PATIENTS | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | 1 | TEMP FINANCIAL ASSISTANCE | $135,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $340,590 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,119 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $69,061 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$87,672 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| POTASH OPEN SERVICE FEE | $19,181 |
| OTHER | $19,237 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36,926 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,926 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (11 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Business Name Line2ContributorBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| B&R TRUCKING | |||||||
| 1 | 4501 GRANDI RD | CARLSBAD | NM | 88220 | $505,000 | Yes (X) | |
| XTO ENERGY | |||||||
| 7 | 22777 SPRINGWOODS VILLAGE PKWY | SPRING | TX | 77389 | $5,000 | Yes (X) | |
| ROBERT F KRISTIN DEAL | |||||||
| 2 | 2114 WESTRIDGE ROAD | CARLSBAD | NM | 88220 | $25,233 | Yes (X) | |
| UNITED WAY OF EDDY COUNTY | |||||||
| 8 | 116 S CANYON ST | CARLSBAD | NM | 88220 | $9,145 | Yes (X) | |
| LARRY MARJORIE GREGORY | |||||||
| 3 | 1407 W ORCHARD LANE | CARLSBAD | NM | 88220 | $8,000 | Yes (X) | |
| CARLSBAD CHEVROLET | |||||||
| 9 | 2155 S CANAL ST | CARLSBAD | NM | 88220 | $5,000 | Yes (X) | |
| LANE MARTIN | |||||||
| 4 | 1303 DOEPP DR | CARLSBAD | NM | 88220 | $6,500 | Yes (X) | |
| GEORGE DUNAGAN | |||||||
| 10 | 2200 WESTRIDGE RD | CARLSBAD | NM | 88220 | $5,000 | Yes (X) | |
| GOD'S LIGHT IN THE DARKNESS | |||||||
| 5 | PO BOX 1479 | CARLSBAD | NM | 88220 | $50,000 | Yes (X) | FOUNDATION |
| WT CAROL MARTIN | |||||||
| 11 | 1206 W ORCHARD LANE | CARLSBAD | NM | 88220 | $10,000 | Yes (X) | |
| THOMAS MELANIE WILSON | |||||||
| 6 | 106 W RIVERSIDE DRIVE | CARLSBAD | NM | 88220 | $10,000 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,557 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LEASEHOLD IMPR | 2016-06-30 | $6,987 | $6,987 | S/L | 1.0000 | |
| FURNITURE & EQUIPMENT | 2016-06-30 | $5,697 | $5,697 | S/L | 7.0000 | |
| LG 3 TON HEAT PUMP MINI SPLIT SYSTEM | 2019-07-08 | $3,768 | $2,637 | S/L | 5.0000 | $754 |
| BESTAR HOMEPRO L-SHAPED DESK | 2019-01-30 | $1,030 | $576 | S/L | 7.0000 | $148 |
| OFFICE BUILDING | 2020-12-22 | $98,967 | $7,917 | S/L | 25.0000 | $3,959 |
| WAREHOUSE | 2020-12-22 | $108,251 | $8,660 | S/L | 25.0000 | $4,330 |
| CONCRETE PAVING | 2020-12-22 | $23,746 | $3,166 | S/L | 15.0000 | $1,583 |
| 933 N CANAL LAND | 2020-12-22 | $69,036 | ||||
| FURNITURE | 2021-05-21 | $11,781 | $2,665 | S/L | 7.0000 | $1,683 |
| LAPTOP | 2021-11-23 | $615 | $133 | S/L | 5.0000 | $123 |
| BUILDING EXPANSION | 2021-02-01 | $139,502 | $6,684 | S/L | 40.0000 | $3,488 |
| SECURITY SYSTEM | 2021-03-11 | $5,628 | $1,032 | S/L | 10.0000 | $563 |
| CONCRETE DRIVEWAY | 2021-05-25 | $2,924 | $309 | S/L | 15.0000 | $195 |
| HVAC | 2021-02-16 | $12,800 | $2,347 | S/L | 10.0000 | $1,280 |
| DOORS | 2021-02-01 | $4,683 | $449 | S/L | 20.0000 | $234 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK | StockNm |
| EOY Book Value | $629,131 | EOYBookValueAmt |
| EOYFMV | $629,131 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $957,645 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $957,645 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INTERNATIONAL FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $140,612 | BookValueAmt |
| EOYFMV | $140,612 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|
| $426,379 | $67,599 | $358,780 |
| $69,036 | $69,036 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt |
|---|---|
| CONSTRUCTION IN PROGRESS | |
| PREPAID EXPENSES | $1,065 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX GAIN DIFF | Desc |
| Amt | $572 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ORGANIZATIONAL FEES | ||
| OPERATIONS | ||
| FINES/PENALTIES/FEES | ||
| POSTAGE | $1,227 | |
| PRINTING & COPYING | ||
| SUPPLIES | $10,589 | |
| TELEPHONE | $8,070 | |
| OTHER | $10,510 | |
| BOOK/SUBSCRIPTIONS | ||
| CONFERENCE & MEETINGS | ||
| INVESTMENT MGMT FEES | $17,929 | $17,929 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| POTASH OPEN SERVICE FEE | $19,181 | $19,181 |
| OTHER | $19,237 | $19,237 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $95,954 |
| BOOK/TAX REALIZED GAIN DIFF | $83,833 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONTRACT SERVICES | CategoryTxt |
| Amt | $3,362 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $137 | Amt |
| Net Investment Income | $137 | NetInvestmentIncomeAmt |
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