BUILDING HOPE IDAHO: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BUILDING HOPE IDAHO (EIN 82-2863144)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349104278
- 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
- Expln Of Non Filing With AG Stmt
- Investments Other Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:07:34-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8401 GREENSBORO DRIVE 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 822863144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Building Hope Idaho Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % LANCE HELMING VP OF FINANCE | InCareOfNm |
| Business Name Control | BUIL | BusinessNameControlTxt |
| Phone | 2024571999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 Eye St NW Suite 200 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LANCE HELMING | PersonNm |
| Person Title | VP of Finance | PersonTitleTxt |
| Phone | 2024571999 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LANCE | PersonFirstNm |
| Person Last | HELMING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jacob Cook | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 7038930600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,183,207 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $405 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $405 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $405 | InterestOnSavingsAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,745,907 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $6,745,907 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,746,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $405 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,746,312 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $13,831 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,831 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,582 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,582 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,811 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $52,811 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,101,975 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,101,975 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $4,101,975 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $6,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $6,090 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $897,624 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $897,624 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $28,494 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,494 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,131,407 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,101,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,999,599 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $131,808 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,131,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,101,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,999,599 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,614,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,746,713 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $908,221 | CashBOYAmt |
| Cash EOY | $4,342,600 | CashEOYAmt |
| Cash EOYFMV | $4,342,600 | CashEOYFMVAmt |
| Acct Rcvbl | $2,332,804 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,664,985 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,332,804 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,332,804 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,018,017 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,188,940 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,188,940 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $4,432,133 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,503,762 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,503,762 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $36,084,393 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,219,892 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $28,690,544 | LandBOYAmt |
| Land EOY | $32,864,501 | LandEOYAmt |
| Land EOYFMV | $32,864,501 | LandEOYFMVAmt |
| Other Assets BOY | $35,471,382 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,950,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $50,950,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,185,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,183,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,183,207 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,340,269 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,762,710 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $65,472,204 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $85,107,740 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $505,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $383,635 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $68,317,473 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $90,254,085 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,299,002 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,183,645 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,568,807 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,745,477 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,867,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,929,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,185,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $97,183,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,867,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,614,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,446,408 | OtherIncreasesAmt |
| Subtotal | $6,929,122 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,929,122 | TotNetAstOrFundBalancesEOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cap Gains Loss Tx Invst Incm Detail | CapGainsLossTxInvstIncmDetail |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BUILDINGHOPE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANCE HELMING VP OF FINANCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2024571999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 EYE ST NW SUITE 200 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | 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 |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| S Joseph Bruno | ||||||||
| 1776 Eye St NW Suite 200 | WASHINGTON | DC | 20006 | Director/Chair | 1.0 | $0 | $0 | $0 |
| Dru Damico | ||||||||
| 1776 Eye St NW Suite 200 | Washington | DC | 20006 | President | 1.0 | $0 | $0 | $0 |
| Lance Helming | ||||||||
| 1776 Eye St NW Suite 200 | Washington | DC | 20006 | Treasurer | 1.0 | $0 | $0 | $0 |
| Michael D'Alessandro | ||||||||
| 1776 Eye St NW Suite 200 | Washington | DC | 20006 | Secretary | 1.0 | $0 | $0 | $0 |
| Marianne Keler | ||||||||
| 1776 Eye St NW Suite 200 | Washington | DC | 20006 | Director | 1.0 | $0 | $0 | $0 |
| Paul Leleck | ||||||||
| 1776 Eye St NW Suite 200 | Washington | DC | 20006 | Director | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Pro Builders Inc | |||||
| 970 W Cedar | POCATELLO | ID | 83201 | Construction | $6,055,183 |
| Engineered Structures Inc | |||||
| 3330 E Louise Dr Ste 300 | MERIDAN | ID | 83642 | Construction | $3,610,166 |
| Radix Construction | |||||
| 4865 E Franklin Rd 100 | NAMPA | ID | 83687 | Construction | $381,623 |
| Erstad Architects | |||||
| 310 N 5th St | BOISE | ID | 83702 | Architect | $123,077 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SUPPORTING HIGH-QUALITY, LOW COST PUBLIC CHARTER SCHOOL FACILITIES THROUGH CONSTRUCTION, RENOVATION, AND IMPROVEMENT. | Description1Txt |
| Expenses1 | $5,131,407 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $555,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $555,592 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $555,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $547,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,363 | 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 | $131,808 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $5,071,581 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,203,389 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2017-10-10 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $27,363 | CurrentYearAmt |
| Year1 | $28,133 | Year1Amt |
| Year2 | $41,262 | Year2Amt |
| Year3 | $2,570 | Year3Amt |
| Total | $99,328 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $23,259 | CurrentYearAmt |
| Year1 | $23,913 | Year1Amt |
| Year2 | $35,073 | Year2Amt |
| Year3 | $2,185 | Year3Amt |
| Total | $84,430 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,203,389 | CurrentYearAmt |
| Year1 | $715,267 | Year1Amt |
| Year2 | $189,625 | Year2Amt |
| Year3 | $81,387 | Year3Amt |
| Total | $6,189,668 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,203,389 | CurrentYearAmt |
| Year1 | $715,267 | Year1Amt |
| Year2 | $189,625 | Year2Amt |
| Year3 | $81,387 | Year3Amt |
| Total | $6,189,668 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $100,403,099 | CurrentYearAmt |
| Year1 | $74,507,550 | Year1Amt |
| Year2 | $71,340,085 | Year2Amt |
| Year3 | $45,869,878 | Year3Amt |
| Total | $292,120,612 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $96,060,499 | CurrentYearAmt |
| Year1 | $73,599,329 | Year1Amt |
| Year2 | $70,370,910 | Year2Amt |
| Year3 | $45,522,008 | Year3Amt |
| Total | $285,552,746 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Two Thirds Minimum Invst Ret | TwoThirdsMinimumInvstRetGrp |
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 |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| OPERATING SCHOOL LEASE REVENUE | $4,785,663 |
| SALES-TYPE SCHOOL LEASE REVENUE | $1,960,244 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends And Interest From Sec Dtl | DividendsAndInterestFromSecDtl | |
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp | |
| Gain Sales Ast Oth Than Invntry | GainSalesAstOthThanInvntryGrp | |
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $405 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,745,907 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,746,312 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | OPERATING SCHOOL LEASE |
| 1B | SALES-TYPE SCHOOL LEASE |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $30,582 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,582 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The state does not accept a copy of the filing. | ExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RESTRICTED MONEY MARKET INVMNT | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $4,503,762 | BookValueAmt |
| EOYFMV | $4,503,762 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,831 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,831 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (25 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt |
|---|---|---|---|---|
| IDAHO HOUSING | ||||
| $20,240,000 | $19,597,340 | 2017-11 | 2047-07 | 5.49 |
| IDAHO HOUSING | ||||
| $10,000,000 | $9,870,000 | 2018-09 | 2028-07 | 6.86 |
| IDAHO CENTRAL OE BELL | ||||
| $4,865,000 | $4,445,764 | 2017-11 | 2027-11 | 5.25 |
| BUILDING HOPE FINANCE OE BELL | ||||
| $2,335,000 | $1,992,828 | 2016-11 | 2022-05 | 2.9 |
| BUILDING HOPE FINANCE 43RD STREET | ||||
| $1,870,000 | $1,780,000 | 2017-11 | 2022-10 | 3. |
| BUILDING HOPE FINANCE GALA COURT | ||||
| $1,380,000 | $1,315,000 | 2017-11 | 2022-10 | 3. |
| BUILDING HOPE FINANCE CHICAGO STRE | ||||
| $2,000,000 | $2,000,000 | 2018-09 | 2023-08 | 3. |
| BUILDING HOPE FINANCE IOWA AVENUE | ||||
| $1,950,000 | $1,940,000 | 2017-11 | 2022-11 | 3. |
| VECTRA BANK 3RD STREET | ||||
| $2,730,000 | $2,658,872 | 2019-04 | 2024-04 | 4.92 |
| BUILDING HOPE FINANCE 3RD STREET | ||||
| $1,470,000 | $1,388,723 | 2019-04 | 2024-04 | 3. |
| VECTRA BANK MAIN STREET | ||||
| $5,367,329 | $5,294,328 | 2019-02 | 2024-02 | 5.21 |
| BUILDING HOPE FINANCE MAIN STREET | ||||
| $2,640,000 | $2,588,590 | 2019-02 | 2024-02 | 3. |
| VECTRA BANK YELLOWSTONE | ||||
| $4,501,417 | $4,437,244 | 2019-01 | 2024-01 | 5.3 |
| BUILDING HOPE FINANCE YELLOWSTONE | ||||
| $1,977,835 | $1,868,967 | 2019-01 | 2024-01 | 3. |
| CITY FIRST BANK GALA COURT | ||||
| $680,000 | $680,000 | 2019-11 | 2022-12 | 1.75 |
| BUILDING HOPE FINANCE GALA COURT | ||||
| $295,269 | $1,050,000 | 2019-11 | 2022-12 | 2.75 |
| GEM INNOVATION GALA COURT | ||||
| $1,567,200 | $1,567,200 | 2019-11 | 2022-12 | 2.75 |
| BUILDING HOPE FINANCE 3RD STREET | ||||
| $950,000 | $944,342 | 2021-01 | 2026-01 | 3. |
| BUILDING HOPE FINANCE CHICAGO STRE | ||||
| $450,000 | $450,000 | 2021-11 | 2023-09 | 3. |
| VECTRA BANK GRAND TETON | ||||
| $8,652,610 | $8,652,609 | 2021-04 | 2026-09 | 4.1 |
| BUILDING HOPE FINANCE GRAND TETON | ||||
| $3,150,000 | $3,150,001 | 2021-02 | 2026-02 | 3. |
| VECTRA BANK KILLDEER AVENUE | ||||
| $4,865,000 | $246,822 | 2021-11 | 2026-11 | 2.89 |
| BUILDING HOPE FINANCE KILLDEER AVE | ||||
| $3,620,000 | $3,620,000 | 2021-09 | 2026-11 | 3. |
| VECTRA BANK ORCHARD STREET | ||||
| $9,835,000 | $299,110 | 2021-11 | 2026-11 | 2.89 |
| BUILDING HOPE FINANCE ORCHARD STRE | ||||
| $3,270,000 | $3,270,000 | 2021-11 | 2026-11 | 3. |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEASE CONTRACT ASSETS | $33,656,575 | $48,343,050 | $48,343,050 |
| IMPUTED INTEREST | $1,568,807 | $2,607,550 | $2,607,550 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $22,235 | $0 | $0 | $22,235 |
| BANK FEES | $3,882 | $0 | $0 | $3,882 |
| MISCELLANEOUS | $2,377 | $0 | $0 | $2,377 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OPERATING SCHOOL LEASE REVENUE | $4,785,663 | $0 | $4,785,663 |
| SALES-TYPE SCHOOL LEASE REVENUE | $1,960,244 | $0 | $1,960,244 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,446,408 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO AFFILIATES | $500,000 | $378,635 |
| SECURITY DEPOSITS | $5,000 | $5,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $52,811 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $52,811 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $6,090 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,090 | DisbursementsCharitablePrpsAmt |
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