BETA

HORLACHER FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
HORLACHER FOUNDATION INC (EIN 20-2777772)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-15
IRS object ID
201733199349102653
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-15T13:03:00-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN860737675PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VILLANUEVA & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13707 N 7TH ST STE 125AddressLine1Txt
CityPHOENIXCityNm
State AbbreviationAZStateAbbreviationCd
ZIP85014ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN202777772EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HORLACHER FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHORLBusinessNameControlTxt
Phone4809518989PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line18538 E TURNEY AVEAddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85251ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBB HORLACHERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4809518989PhoneNum
Signature2017-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRYAN D FRANKLINPreparerPersonNm
PTINP00539559PTIN
Phone6022359414PhoneNum
Preparation2017-11-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address65.152.126.194IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-15IPDt
IP Tm11:44:07IPTm
IP TimezoneUSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8544DE1AEEDE2EB95797A09454F5C82989BBDDFDAtSubmissionCreationDeviceId
At Submission Filing Device IdA3F6BE1B30EC76EB281E79D056FE46CBFAA9EA07AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,656,888FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$398InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$398InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$14,981DividendsRevAndExpnssAmt
Dividends Net Invst Incm$14,981DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$335,566GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$335,566GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss-$32,936NetRentalIncomeOrLossAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$32,670OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$32,670OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$383,615TotalRevAndExpnssAmt
Total Net Invst Incm$383,615TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,800AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$77,940InterestRevAndExpnssAmt
Interest Net Invst Incm$77,940InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$9,011TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,011TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$54,807DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$54,807DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$266,877OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$223,944OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$42,933OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$413,435TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$368,502TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$44,933TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$121,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$121,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$534,935TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$368,502TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$166,433TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$151,320ExcessRevenueOverExpensesAmt
Net Investment Income$15,113NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$190,249CashBOYAmt
Cash EOY$153,865CashEOYAmt
Cash EOYFMV$153,865CashEOYFMVAmt
Sav And Temp Cash Invst BOY$804,941SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$416,679SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$416,679SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$717,414OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$693,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$717,414OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$717,414OtherNtsAndLoansRcvblEOYFMVAmt
Invst Land Cost Or Other Basis$3,051,553InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$352,151InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$2,478,089LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$2,699,402LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$3,295,025LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$73,905OtherInvestmentsBOYAmt
Other Investments EOY$73,905OtherInvestmentsEOYAmt
Other Investments EOYFMV$73,905OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,240,184TotalAssetsBOYAmt
Total Assets EOY$4,061,265TotalAssetsEOYAmt
Total Assets EOYFMV$4,656,888TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY$1,241,827MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$1,207,134MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$164,631OtherLiabilitiesBOYAmt
Other Liabilities EOY$171,725OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,406,458TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,378,859TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,833,726RetainedEarningBOYAmt
Retained Earning EOY$2,682,406RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,833,726TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,682,406TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,240,184TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,061,265TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,833,726TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$151,320ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,682,406SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,682,406TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$92,729AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,305,247NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.028055DistributionYr1Rt
Adjusted Qlfy Distri Yr2$191,224AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,232,476NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.059157DistributionYr2Rt
Adjusted Qlfy Distri Yr3$358,034AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,949,503NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.072337DistributionYr3Rt
Adjusted Qlfy Distri Yr4$181,530AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,251,676NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.034566DistributionYr4Rt
Adjusted Qlfy Distri Yr5$386,198AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,223,367NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053465DistributionYr5Rt
Total Distribution0.247580TotalDistributionRt
Average Distribution0.049516AverageDistributionRt
Net Vl Noncharitable Assets$3,386,093NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$167,666AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$151NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$167,817AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$166,433QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$302InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$302SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$302TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$302TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateAZOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4809478889PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18538 E TURNEY AVEAddressLine1Txt
CitySCOTTSDALECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85251ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROBB HORLACHER
122 INDIAN PRARIE LOOPSTEVENSVILLEMT59870DIRECTOR0.00$0$0$0
RALPH HORLACHER
3684 SAGEBRUSH DRIVESANTA CLARAUT84765DIRECTOR0.00$0$0$0
RENEE HORLACHER
3684 SAGEBRUSH DRIVESANTA CLARAUT84765DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FAMILIES IN NEED PROGRAM - RESPONDS TO THE NEEDS OF FAMILIES IN OUR COMMUNITY WHO ARE AT RISK OF BECOMING HOMELESS BY A COMPREHENSIVE PROGRAM THAT INCLUDES TRANSITIONAL HOUSING AND RENT SUPPORT, CASH MANAGEMENT FOR ESSENTIAL LIVINGS EXPENSES,AND SUPPORT SERVICES IN ORDER TO KEEP THE FAMILY TOGETHER THROUGH HARD TIMES.Description1Txt
Expenses1$42,933Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NON-INTEREST BEARING LOANS UNDER THE FAMILIES IN NEED PROGRAM, WHICH ALLOWS FAMILIES TO RETAIN THEIR HOMES.Description1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$782,868AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,879,270FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,662,138TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$1,224,480AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,437,658AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,565CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,386,093NetVlNoncharitableAssetsAmt
Minimum Investment Return$169,305MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$169,305MinimumInvestmentReturnAmt
Tax Based On Investment Income$302TaxBasedOnInvestmentIncomeAmt
Total Tax$302TotalTaxAmt
Distributable Before Adj$169,003DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$169,003DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$169,003DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$166,433ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$166,433QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$166,433AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$169,003DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$5,719ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$5,719TotalExcessDistributionCyovAmt
Qualifying Distributions$166,433QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$166,433AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,570ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,570ExcessDistributionCyovAppCYAmt
Total Corpus$3,149TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,149ExcessDistriCyovToNextYrAmt
Excess From Year2$3,149ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SMILES FOR HOPE FOUNDATION
452 W 4150 NPROVOUT84604NONEPUBLIC CHARITYUNRESTRICTED$5,000
LDS CHURCH
50 E NORTH TEMPLE STSALT LAKE CITYUT84150NONEPUBLIC CHARITYUNRESTRICTED$90,000
DALY HOSPITAL FOUNDATION
1201 WESTWOOD DRIVE SUITE CHAMILTONMT59840NONEPUBLIC CHARITYUNRESTRICTED$1,500
MAPS MEDIA INSTITUTE
515 MADISON STHAMILTONMT59840NONEPUBLIC CHARITY'UNRESTRICTED$10,000
EMMA'S HOUSE
800 NORTH 2ND STREETHAMILTONMT59840NONEPUBLIC CHARITYUNRESTRICTED$10,000
NORTH VALLEY PUBLIC LIBRARY FOUNDATION
208 MAIN STSTEVENSVILLEMT59870NONEPUBLIC CHARITYUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$121,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$398ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,981ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$37,505ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$4,569ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,670ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$15,113ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$15,113TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$2,000$0$2,000
ACCOUNTING FEES$2,800$2,800$0

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
RESIDENTIAL HOUSE2010-01-01$1,363,821$295,492SL27.500000000000$49,593$49,593
IMPROVEMENTS2011-02-18$10,000$1,774SL27.500000000000$364$364
2001 FORD RANGER2015-12-04$3,100$78SL5.000000000000$620$620
FURNITURE2016-10-15$19,194SL7.000000000000$686$686
RESIDENTIAL HOUSE2016-06-02$179,925SL27.500000000000$3,544$3,544

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990-PF PART XII LINE 3BFormAndLineReferenceDesc
Medium ExplanationTHE FOLLOWING INFORMATION IS PROVIDED UNDER TREAS. REGS. SECTION 53-4942(A)-3(B)(7)(II)(E) FOR THE FIVE YEARS FOLLOWING THE YEAR OF A CHARITABLE SET-ASIDE UNDER THE CASH DISTRIBUTION TEST.BELOW IS A LIST OF THE DISTRIBUTABLE AMOUNTS DETERMINED UNDER IRC SECTION 4942(D) FOR ALL PAST YEARS IN THE TAXPAYER'S START-UP AND FULL PAYMENT PERIODS:START-UP YEARS:2007: $772008: $286,1042009: $300,9652010: $331,134FULL PAYMENT YEARS:2011: $283,1082012: $197,9602013: $185,7872014: $165,9242015: $339,7582016: $169,003BELOW IS A LIST OF ACTUAL PAYMENTS MADE IN CASH OR ITS EQUIVALENT FOR EXEMPT PURPOSES DURING EACH TAX YEAR IN THE TAXPAYER'S START-UP AND FULL PAYMENT PERIODS:START-UP YEARS:2007: $25,7942008: $375,4852009: $184,0662010: $186,460FULL PAYMENT YEARS:2011: $386,1982012: $181,5302013: $358,1012014: $191,9402015: $92,7292016: $166,433MediumExplanationTxt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (5 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
RESIDENTIAL HOUSE$1,363,821$345,085$1,018,736
IMPROVEMENTS$10,000$2,138$7,862
2001 FORD RANGER$3,100$698$2,402
FURNITURE$19,194$686$18,508
RESIDENTIAL HOUSE$179,925$3,544$176,381

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPROGRAM RELATED INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$73,905BookValueAmt
EOYFMV$73,905EOYFMVAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

FieldValueIRS element (for citing)
Mortgage$1,207,134MortgageAmt

Note Payable NotePayableGrp

Lender Name LenderNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CELTIC BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Loan Original$1,567,648LoanOriginalAmt
Balance Due$1,207,134BalanceDueAmt
Security Provided BorrowerKA'A'AWA, HI REAL ESTATESecurityProvidedBorrowerTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FAMILIES IN NEED PROGRAM EXPENSES$42,933$0$42,933
MISCELLANEOUS$287$287$0
ADVERTISING$499$499$0
BANK & MERCHANT FEES$11,735$11,735$0
INSURANCE$8,597$8,597$0
MANAGEMENT FEES$1,880$1,880$0
PROPERTY MAINTENANCE$157,316$157,316$0
SUPPLIES$7,330$7,330$0
UTILITIES$24,027$24,027$0
MISCELLANEOUS$12,273$12,273$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBAD DEBT RECOVERYDesc
Revenue And Expenses Per Books$32,670RevenueAndExpensesPerBooksAmt
Net Investment Income$32,670NetInvestmentIncomeAmt
Adjusted Net Income$32,670AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRENTAL DEPOSITSDesc
BOY Book Value$164,631BOYBookValueAmt
EOY Book Value$171,725EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPROPERTY TAXESCategoryTxt
Amt$9,011Amt
Net Investment Income$9,011NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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