LONE ROCK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LONE ROCK FOUNDATION (EIN 83-2437632)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349102841
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T14:54:16-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18500 VON KARMAN AVE 10TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | 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 | 832437632 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LONE ROCK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LONE | BusinessNameControlTxt |
| Phone | 3035324662 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 849 ALMAR AVENUE SUITE C523 | AddressLine1Txt |
| City | SANTA CRUZ | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95060 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARMEN LOTURCO | PersonNm |
| Person Title | GENERAL MANAGER | PersonTitleTxt |
| Phone | 3035324662 | PhoneNum |
| Signature | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CARMEN | PersonFirstNm |
| Person Last | LOTURCO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 9492222999 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,390,644 | 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 | $702 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $702 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $702 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $46 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $46 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $1,797,614 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,797,614 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $1,797,614 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $379,982 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $76,252 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $58,028 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $18,224 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $18,224 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,345 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,345 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,818,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,798,362 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,818,931 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,887,573 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,887,573 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $309,971 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $309,971 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,272 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,272 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,383 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,691 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $33,691 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $33,691 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,497 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,323,236 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,441,606 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,417,632 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $1,417,632 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,974 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,789 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,789 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $5,207 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $5,207 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $689,588 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,025 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $41,025 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $648,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,802,122 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,492,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,492,348 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,986,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $42,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $42,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,844,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,492,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,492,348 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,028,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,025,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $306,014 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $326,583 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,356,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $930,056 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $930,056 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,534,071 | AcctRcvblAmt |
| Acct Rcvbl BOY | $108,241 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,534,071 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,534,071 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $24,294 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $24,294 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $91,191,725 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,323,236 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $90,931,425 | LandBOYAmt |
| Land EOY | $88,868,489 | LandEOYAmt |
| Land EOYFMV | $88,868,489 | LandEOYFMVAmt |
| Other Assets BOY | $33,734 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,734 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,734 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $94,429,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,390,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,390,644 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $90,363 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $220,606 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $1,834,475 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,654 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $90,363 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,083,735 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $94,339,465 | RetainedEarningBOYAmt |
| Retained Earning EOY | $89,306,909 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $94,339,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,306,909 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $94,429,828 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,390,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $94,339,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,025,191 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $89,314,274 | SubtotalAmt |
| Other Decreases | $7,365 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,306,909 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,329 | 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 | $1,329 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,925 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3035324662 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 849 ALMAR AVENUE SUITE C523 | AddressLine1Txt |
| City | SANTA CRUZ | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95060 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| WILMONT HASTINGS | ||||||||
| 849 ALMAR AVENUE SUITE C BOX 523 | SANTA CRUZ | CA | 95060 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KEVIN HALL | ||||||||
| 849 ALMAR AVENUE SUITE C BOX 523 | SANTA CRUZ | CA | 95060 | SECRETARY | 1.00 | $0 | $0 | $0 |
| KIM SMITH | ||||||||
| 849 ALMAR AVENUE SUITE C BOX 523 | SANTA CRUZ | CA | 95060 | TREASURER | 1.00 | $0 | $0 | $0 |
| KRISTE DRAGON | ||||||||
| 849 ALMAR AVENUE SUITE C BOX 523 | SANTA CRUZ | CA | 95060 | 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 |
|---|---|---|---|---|---|---|---|---|
| CARMEN LOTURCO | ||||||||
| 849 ALMAR AVENUE SUITE C BOX 523 | SANTA CRUZ | CA | 95060 | GENERAL MANAGER | 50.00 | $202,229 | $13,751 | $0 |
| RANDA HULEIS | ||||||||
| 849 ALMAR AVENUE SUITE C BOX 523 | SANTA CRUZ | CA | 95060 | DIRECTOR OF OPERATIO | 40.00 | $150,242 | $22,070 | $0 |
| RONALD PILCHER | ||||||||
| 849 ALMAR AVENUE SUITE C BOX 523 | SANTA CRUZ | CA | 95060 | DIRECTOR OF ENGINEER | 40.00 | $144,200 | $24,007 | $0 |
| BRYAN ZIMMERMAN | ||||||||
| 849 ALMAR AVENUE SUITE C BOX 523 | SANTA CRUZ | CA | 95060 | EXECUTIVE CHEF | 40.00 | $101,038 | $10,607 | $0 |
| ABRIL FORSYTH | ||||||||
| 849 ALMAR AVENUE SUITE C BOX 523 | SANTA CRUZ | CA | 95060 | LEAD CHEF | 40.00 | $72,127 | $9,547 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 12 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HOST EDUCATIONAL EVENTS, MEETINGS, CONFERENCES, AND RETREATS FOR SECTION 501(C)(3) ORGANIZATIONS BUT PRIORITIZING THE ORGANIZATIONS THAT SUPPORT EDUCATION. | Description1Txt |
| Expenses1 | $4,478,885 | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,737,049 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,737,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,737,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,710,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,550 | 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 | $3,028,537 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,028,537 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2018-11-06 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $85,550 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $20,185 | Year2Amt |
| Year3 | $40,353 | Year3Amt |
| Total | $146,088 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $72,718 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $17,157 | Year2Amt |
| Year3 | $34,300 | Year3Amt |
| Total | $124,175 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,028,537 | CurrentYearAmt |
| Year1 | $2,224,113 | Year1Amt |
| Year2 | $51,960,455 | Year2Amt |
| Year3 | $5,457,807 | Year3Amt |
| Total | $62,670,912 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $42,000 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $42,000 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,986,537 | CurrentYearAmt |
| Year1 | $2,224,113 | Year1Amt |
| Year2 | $51,960,455 | Year2Amt |
| Year3 | $5,457,807 | Year3Amt |
| Total | $62,628,912 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $57,033 | CurrentYearAmt |
| Year1 | $154,123 | Year1Amt |
| Year2 | $392,420 | Year2Amt |
| Year3 | $97,347 | Year3Amt |
| Total | $700,923 | 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 | WILMONT HASTINGS | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| PLATTE CANYON FIRE DEPARTMENT | |||||||
| 153 DELWOOD DR | BAILEY | CO | 80421 | NONE | GOV | GENERAL SUPPORT | $40,000 |
| BAILEY THEATRE COMPANY | |||||||
| 16 KIT LN | BAILEY | CO | 80421 | NONE | PC | GENERAL SUPPORT | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $42,000 | 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 | $702 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $379,982 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | $18,224 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD REWARDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,345 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,317 | ExclusionAmt |
| Related Or Exempt Function Incm | $379,982 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $401,299 | 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 | 5 | LineNumberTxt |
| Relationship Statement | THE PROPERTY IS USED AS A RETREAT CENTER FOR 501(C)(3) ORGANIZATIONS. | RelationshipStatementTxt |
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 | $67,383 | Amt |
| Net Investment Income | $33,691 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,691 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,691 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2022-01-01 | $305,587 | $61,118 | NC | 5.000000000000 | $0 | $0 | $0 |
| EQUIPMENT | 2022-06-30 | $7,178 | $718 | NC | 5.000000000000 | $0 | $0 | $0 |
| FURNITURE & FIXTURES | 2022-01-01 | $2,148,541 | $306,934 | NC | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE & FIXTURES | 2022-06-30 | $21,007 | $1,501 | NC | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE & FIXTURES | 2022-12-31 | $585 | NC | 7.000000000000 | $0 | $0 | $0 | |
| CONSTRUCTION IN PROCESS | 2022-01-01 | $73,468,824 | $1,883,816 | NC | 39.000000000000 | $0 | $0 | $0 |
| CONSTRUCTION IN PROCESS | 2022-06-30 | $171,600 | $2,200 | NC | 39.000000000000 | $0 | $0 | $0 |
| CONSTRUCTION IN PROCESS | 2022-12-31 | $15,582 | NC | 39.000000000000 | $0 | $0 | $0 | |
| ORGANIZATIONAL COSTS | 2022-01-01 | $2,575,355 | $66,034 | NC | 39.000000000000 | $0 | $0 | $0 |
| LARRY MILLER FORD | 2022-10-19 | $26,466 | $882 | NC | 5.000000000000 | $0 | $0 | $0 |
| LARRY MILLER FORD | 2022-10-25 | $1,000 | $33 | NC | 5.000000000000 | $0 | $0 | $0 |
| LAND | $12,450,000 | L | $0 | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| EQUIPMENT | $305,587 | $61,118 | $244,469 |
| EQUIPMENT | $7,178 | $718 | $6,460 |
| FURNITURE & FIXTURES | $2,148,541 | $306,934 | $1,841,607 |
| FURNITURE & FIXTURES | $21,007 | $1,501 | $19,506 |
| FURNITURE & FIXTURES | $585 | $0 | $585 |
| CONSTRUCTION IN PROCESS | $73,468,824 | $1,883,816 | $71,585,008 |
| CONSTRUCTION IN PROCESS | $171,600 | $2,200 | $169,400 |
| CONSTRUCTION IN PROCESS | $15,582 | $0 | $15,582 |
| ORGANIZATIONAL COSTS | $2,575,355 | $66,034 | $2,509,321 |
| LARRY MILLER FORD | $26,466 | $882 | $25,584 |
| LARRY MILLER FORD | $1,000 | $33 | $967 |
| LAND | $12,450,000 | $0 | $12,450,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,272 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,272 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REBATE - UTILITIES | Desc |
| BOY Book Value | $33,734 | BOYBookValueAmt |
| EOY Book Value | $33,734 | EOYBookValueAmt |
| EOYFMV | $33,734 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $7,365 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GENERAL INSURANCE | $334,128 | $0 | $0 | $334,128 |
| REPAIRS & MAINTENANCE | $41,025 | $41,025 | $41,025 | $0 |
| OFFICE EXPENSE | $38,184 | $0 | $0 | $38,184 |
| INFORMATION TECHNOLOGY | $29,781 | $0 | $0 | $29,781 |
| LICENSES & FEES | $5,729 | $0 | $0 | $5,729 |
| DUES & SUBSCRIPTIONS | $11,072 | $0 | $0 | $11,072 |
| SUPPLIES | $202,920 | $0 | $0 | $202,920 |
| EQUIPMENT RENTAL | $14,801 | $0 | $0 | $14,801 |
| EQUIPMENT | $5,716 | $0 | $0 | $5,716 |
| EMPLOYEE APPRECIATION | $3,956 | $0 | $0 | $3,956 |
| TRAINING & CERTIFICATIONS | $2,276 | $0 | $0 | $2,276 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD REWARDS | Desc |
| Revenue And Expenses Per Books | $2,345 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,345 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADVANCES FROM CUSTOMER | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $28,654 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $18,890 | $0 | $0 | $18,890 |
| PAYROLL FEES | $28,781 | $0 | $0 | $28,781 |
| CONSULTING | $12,826 | $0 | $0 | $12,826 |
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