HUGHSON SAMARITAN VILLAGE: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HUGHSON SAMARITAN VILLAGE (EIN 46-0469127)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-01-31
- IRS object ID
- 202310319349100211
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-31T14:07:55-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941239084 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATHERTON & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4339 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 953524339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460469127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHSON SAMARITAN VILLAGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 2098833000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 FOX ROAD | AddressLine1Txt |
| City | HUGHSON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 953261090 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM RAEBER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2098833000 | PhoneNum |
| Signature | 2023-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | RAEBER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACQUELYN HOWELL | PreparerPersonNm |
| PTIN | P01327223 | PTIN |
| Phone | 2095774800 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,384,011 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,412 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,412 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,412 | InterestOnSavingsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $9,439,402 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $9,439,402 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $9,439,402 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,012,838 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,012,838 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,462,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,412 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,462,652 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $514,222 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $453,748 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,474 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,167,872 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $4,560,120 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $607,752 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $754,206 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $665,510 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $88,696 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $71,162 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $62,793 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,369 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $53,981 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,194 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,220 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $11,665 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,555 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $874,354 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $771,528 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $102,826 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,814,325 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,600,957 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $14,103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $12,444 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,659 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,083 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $7,132 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $951 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,817,347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,250,819 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $564,044 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,110,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,450,697 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,443,520 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,111,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,450,697 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,445,270 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,649,167 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,412 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,955 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,503,063 | CashBOYAmt |
| Cash EOY | $1,299,179 | CashEOYAmt |
| Cash EOYFMV | $1,299,179 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,527,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,557,117 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,557,117 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $215,756 | AcctRcvblAmt |
| Acct Rcvbl BOY | $99,600 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $215,756 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $215,756 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $34,908 | InventoriesBOYAmt |
| Inventories EOY | $29,037 | InventoriesEOYAmt |
| Inventories EOYFMV | $29,037 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $268,657 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $284,086 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $284,086 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,324,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,325,225 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,429,293 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $51,115,551 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $31,106,804 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $21,444,393 | LandBOYAmt |
| Land EOY | $20,008,747 | LandEOYAmt |
| Land EOYFMV | $20,008,747 | LandEOYFMVAmt |
| Other Assets BOY | $1,472,868 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,560,796 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,560,796 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,675,262 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,279,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,384,011 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $694,064 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $692,054 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $19,743 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $61,205 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $20,353,614 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,568,010 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,067,421 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,321,269 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,607,841 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,958,674 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,607,841 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,958,674 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,675,262 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,279,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,607,841 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,649,167 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,958,674 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,958,674 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $175 | OverpaymentAmt |
| Applied To ES Tax | $160 | AppliedToESTaxAmt |
| Refund | $15 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SVLIVING.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM N RAEBER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2098833000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 FOX ROAD | AddressLine1Txt |
| City | HUGHSON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN ROGERS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| RANDALL SCHWANTES | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RAMON BAWANAN | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| WILLIAM N RAEBER | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | CFO | 40.00 | $197,210 | $6,435 | $0 |
| DAN AGUILAR | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | PRESIDENT & CEO | 40.00 | $317,013 | $6,450 | $0 |
| JUNE ROGERS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANET ROGERS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VITO CHIESA | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT FORESTER MD | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PATRICIA MASON | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WALTER SCHMIDT | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $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 |
|---|---|---|---|---|---|---|---|---|
| BETTY LOPEZ | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | ADMINISTRATOR | 40.00 | $199,992 | $418 | $0 |
| JANELLE SHEARS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR OF HUMAN RE | 40.00 | $175,290 | $8,484 | $0 |
| RIKKI PEREZCHICA | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | ADMINISTRATOR | 40.00 | $159,615 | $9,396 | $0 |
| ALBERTO PEREZ | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR OF IT & SUP | 40.00 | $151,492 | $9,328 | $0 |
| LORRY QUINTERO | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR OF PATIENT | 40.00 | $144,997 | $3,386 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 18 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TRICOUNTY FLOORING INC | |||||
| 481 BELLEVUE ROAD | ATWATER | CA | 95301 | FLOORING | $186,309 |
| LITTLER MENDELSON PC | |||||
| 650 CALIFORNIA STREET 20TH FLOOR | SAN FRANCISCO | CA | 94108 | LEGAL | $142,014 |
| GP LANDSCAPE | |||||
| PO BOX 22926 | SACRAMENTO | CA | 95822 | LANDSCAPING | $104,623 |
| DATA PATH INC | |||||
| 318 MCHENRY AVENUE | MODESTO | CA | 95354 | COMPUTER SERVICES | $87,145 |
| ATHERTON & ASSOCIATES LLP | |||||
| PO BOX 4339 | MODESTO | CA | 95352 | ACCOUNTING | $61,175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO MAKE DISTRIBUTIONS OF ITS INCOME AND ASSETS FOR ITS OWN CHARITABLE ACTIVITIES OR TO OTHER NONPROFIT ORGANIZATIONS. FUNDS WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $14,111,819 | 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 | $1,720,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,100,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,821,239 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,821,239 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,319 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,748,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $237,446 | 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 | $1,445,270 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $378,679 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,823,949 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $1,823,949 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,823,949 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,823,949 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,823,949 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,823,949 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2002-09-05 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $11,955 | CurrentYearAmt |
| Year1 | $21,809 | Year1Amt |
| Year2 | $25,707 | Year2Amt |
| Year3 | $40,842 | Year3Amt |
| Total | $100,313 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,162 | CurrentYearAmt |
| Year1 | $18,538 | Year1Amt |
| Year2 | $21,851 | Year2Amt |
| Year3 | $34,716 | Year3Amt |
| Total | $85,266 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,823,949 | CurrentYearAmt |
| Year1 | $1,565,809 | Year1Amt |
| Year2 | $1,130,583 | Year2Amt |
| Year3 | $867,055 | Year3Amt |
| Total | $5,387,396 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,823,949 | CurrentYearAmt |
| Year1 | $1,565,809 | Year1Amt |
| Year2 | $1,130,583 | Year2Amt |
| Year3 | $867,055 | Year3Amt |
| Total | $5,387,396 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $26,279,943 | CurrentYearAmt |
| Year1 | $27,675,262 | Year1Amt |
| Year2 | $29,236,463 | Year2Amt |
| Year3 | $30,687,791 | Year3Amt |
| Total | $113,879,459 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $26,279,943 | CurrentYearAmt |
| Year1 | $27,675,262 | Year1Amt |
| Year2 | $29,236,463 | Year2Amt |
| Year3 | $30,687,791 | Year3Amt |
| Total | $113,879,459 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| UNITED SAMARITANS FOUNDATION | |||||||
| 220 S BROADWAY | TURLOCK | CA | 95380 | NONE | PC | CHARITABLE CONTRIBUTION | $1,250 |
| HUGHSON FIRE DEPARTMENT | |||||||
| 2316 3RD STREET | HUGHSON | CA | 95326 | NONE | PC | CHARITABLE CONTRIBUTION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,412 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 30 | ExclusionCd |
| Exclusion | $9,439,402 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER REVENUE | 03 | $590,901 |
| RESIDENT CARE SERVICES | 03 | $2,421,937 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,462,652 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,462,652 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $61,175 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $53,981 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,194 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| LAND | 2001-01-01 | $627,846 | L | $0 | $0 | $0 | ||
| LAND IMPROVEMENTS | 2001-01-01 | $4,040,003 | SL | $149,855 | $0 | $149,855 | $2,490,365 | 15.000000000000 |
| BUILDINGS & IMPROVEMENTS | 2001-01-01 | $41,438,853 | SL | $1,497,981 | $0 | $1,497,981 | $22,527,954 | 39.000000000000 |
| FURNITURE AND FIXTURES | 2001-01-01 | $1,798,908 | SL | $28,096 | $0 | $28,096 | $1,645,785 | 7.000000000000 |
| EQUIPMENT | 2001-01-01 | $2,879,500 | SL | $114,244 | $0 | $114,244 | $2,426,630 | 5.000000000000 |
| VEHICLES | 2001-01-01 | $330,441 | SL | $24,149 | $0 | $24,149 | $201,745 | 5.000000000000 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OWNERSHIP OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 5, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME: HUGHSON SAMARITAN VILLAGE HOLDINGS, LLCADDRESS: 7700 FOX ROAD, HUGHSON CA, 95326EIN: 90-1011736 EXCESS BUSINESS HOLDING: NONAME: HUGHSON SAMARITAN HOME CARE, LLC ADDRESS: 7700 FOX ROAD, HUGHSON CA, 95326 EIN: 35-2578444 EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES & SECURITIES | StockNm |
| EOY Book Value | $1,325,225 | EOYBookValueAmt |
| EOYFMV | $1,429,293 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDINGS | $45,478,856 | $26,666,155 | $18,812,701 |
| FURNITURE & FIXTURES | $1,798,908 | $1,673,881 | $125,027 |
| LAND | $627,846 | $0 | $627,846 |
| MACHINERY & OTHER EQUIPMENT | $2,879,500 | $2,540,874 | $338,626 |
| TRANSPORTATION EQUIPMENT | $330,441 | $225,894 | $104,547 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $71,162 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $62,793 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,369 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS HELD WITH VENDORS | $114,355 | $116,752 | $116,752 |
| REPLACEMENT RESERVE | $1,291,779 | $1,373,391 | $1,373,391 |
| ESCROW DEPOSITS | $18,343 | $70,653 | $70,653 |
| DEPOSITS HELD WITH LENDER | $48,391 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $151,055 | $0 | $133,291 | $17,764 |
| BANK AND PAYROLL CHARGES | $55,814 | $0 | $49,250 | $6,564 |
| BOOKS AND SUBSCRIPTIONS | $12,236 | $0 | $10,797 | $1,439 |
| CABLE | $33,002 | $0 | $29,121 | $3,881 |
| COMPUTER | $60,801 | $0 | $53,651 | $7,150 |
| CONTRACT SERVICES | $403,334 | $0 | $355,901 | $47,433 |
| DUES AND EVENTS | $29,446 | $0 | $25,983 | $3,463 |
| EMPLOYEE RELATED | $59,450 | $0 | $52,459 | $6,991 |
| FOOD | $740,217 | $0 | $653,166 | $87,051 |
| LIABILITY INSURANCE | $346,398 | $0 | $305,661 | $40,737 |
| LICENSES | $80,338 | $0 | $70,890 | $9,448 |
| MISCELLANEOUS | $1,754 | $0 | $1,548 | $206 |
| OFFICE SUPPLIES | $18,433 | $0 | $16,265 | $2,168 |
| POSTAGE | $7,466 | $0 | $6,588 | $878 |
| REPAIRS AND MAINTENANCE | $348,701 | $0 | $307,693 | $41,008 |
| SUPPLIES | $265,021 | $0 | $233,854 | $31,167 |
| TELEPHONE | $84,456 | $0 | $74,524 | $9,932 |
| UNIFORMS | $2,717 | $0 | $2,397 | $320 |
| UTILITIES | $815,317 | $0 | $719,434 | $95,883 |
| WORKERS' COMPENSATION INSURANCE | $283,369 | $0 | $250,044 | $33,325 |
| EQUIPMENT RENTAL | $34,067 | $0 | $30,061 | $4,006 |
| EMPLOYER CONTRIBUTION | $49,939 | $0 | $44,066 | $5,873 |
| MORTGAGE INSURANCE | $101,676 | $0 | $89,719 | $11,957 |
| COVID-19 RELATED EXPENSES | $22,834 | $0 | $20,149 | $2,685 |
| BAD DEBT EXPENSE | $63,386 | $0 | $55,932 | $7,454 |
| SETTLEMENT EXPENSE | $725,000 | $0 | $639,739 | $85,261 |
| AMORTIZATION | $21,120 | $0 | $18,636 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER REVENUE | $590,901 | $590,901 |
| RESIDENT CARE SERVICES | $2,421,937 | $2,421,937 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RESIDENT DEPOSITS PAYABLE | $189,450 | $178,580 |
| LOAN PAYABLE | $20,056,614 | $19,664,430 |
| PAYABLE TO LENDER | $107,550 | $0 |
| CONTINGENCY | $0 | $725,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $13,220 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,665 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,555 | DisbursementsCharitablePrpsAmt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | REIMBURSED AUDIT FEES FROM HUGHSON SAMARITAN VILLAGE HOLDINGS, LLC TO HUGHSON SAMARITAN VILLAGE | $0 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | REPLACEMENT RESERVE CHECK FROM ORIX REAL ESTATE CAPITAL, LLC | $0 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | RESIDUAL RECEIPTS CHECK FROM ORIX REAL ESTATE CAPITAL, LLC | $0 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | REPLACEMENT OF STOP PAYMENT FEE PAID BY HUGHSON SAMARITAN VILLAGE | $0 |
| HUGHSON SAMARITAN HOME CARE LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 352578444 | MISCELLANEOUS INCOME | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $231,546 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | PROPERTY AND EQUIPMENT LEASE INCOME | $1,852,719 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | FIXED ASSET ACQUISITIONS | $377,644 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | AUDIT FEES | $13,750 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | TAX FEES | $1,300 |
| HUGHSON SAMARITAN HOME CARE LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 352578444 | MISCELLANEOUS EXPENSES | $882,763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,128,176 | TotalAmt |