FAITH HOPE & LOVE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FAITH HOPE & LOVE FOUNDATION (EIN 46-5394469)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349104057
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T15:44:04-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452571013 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID FRITSCHY CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 N CANAL ST STE B | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 882205831 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465394469 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAITH HOPE & LOVE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAIT | BusinessNameControlTxt |
| Phone | 5759412022 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 N CANAL STREET | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88220 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALANA GREGORY-CARREON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5759412022 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID FRITSCHY | PreparerPersonNm |
| PTIN | P00161527 | PTIN |
| Phone | 5752341612 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,599,162 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $930,246 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $25,339 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,339 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25,339 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $56,374 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,374 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $56,374 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$23,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $786,682 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $30,000 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,018,699 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,719 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $111,713 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $94,310 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $94,310 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,407 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,407 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,035 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,726 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $5,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $83 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $17,960 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $9,377 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $43,372 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,394 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $241,358 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $145,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $402,390 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $402,390 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $643,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $548,107 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $374,951 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,242 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $111,713 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $636,508 | CashBOYAmt |
| Cash EOY | $1,066,237 | CashEOYAmt |
| Cash EOYFMV | $1,066,237 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $496,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $490,445 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $490,445 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $26,048 | AcctRcvblAmt |
| Acct Rcvbl BOY | $26,048 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $26,048 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $26,048 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $15,367 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $15,000 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $15,367 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $15,367 | PledgesRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,065 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,065 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,065 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $957,645 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $629,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $801,708 | CorporateStockEOYAmt |
| Other Investments BOY | $140,612 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,123,989 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $495,415 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $85,559 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $427,816 | LandBOYAmt |
| Land EOY | $409,856 | LandEOYAmt |
| Total Assets BOY | $3,330,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,934,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,599,162 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,712 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $98,786 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $22,712 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $98,786 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,504,159 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,756,302 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $803,684 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,079,627 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,307,843 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,835,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,330,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,934,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,307,843 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $374,951 | ExcessRevenueOverExpensesAmt |
| Other Increases | $154,849 | OtherIncreasesAmt |
| Subtotal | $3,837,643 | SubtotalAmt |
| Other Decreases | $1,714 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,835,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $851 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $851 | SubtotalAmt |
| Tax Based On Investment Income | $851 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $49 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | FHLCARLSBAD.ORG | WebsiteAddressTxt |
| Individual With Books | ALANA GREGORY-CARREON | IndividualWithBooksNm |
| Phone | 5759412022 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 N CANAL STREET | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALANA GREGORY-CARREON | ||||||||
| 933 N CANAL STREET | CARLSBAD | NM | 88220 | PRESIDENT | 000.00 | $40,000 | $0 | $0 |
| LANE MARTIN | ||||||||
| 1303 DOEPP LANE | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| KALI HUGHES | ||||||||
| 4501 GRANDI LANE | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| DONNY GREGORY | ||||||||
| 2100 WESTRIDGE | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MARJORIE GREGORY | ||||||||
| 1710 W RIVERSIDE DR | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JOLIE JONES | ||||||||
| 2007 PATRICIA DR | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| CINDY MEADOR | ||||||||
| 207 S HALAGUENO | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| NICK WALKER | ||||||||
| 302 N CANYON ST | CARLSBAD | NM | 88220 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BRITTANY'S HOPE, FOUNDED IN 2017, IS DEDICATED TO PROVIDING FINANCIAL SUPPORT TO INDIVIDUALS WITH CANCER | Description1Txt |
| Expenses1 | $123,518 | Expenses1Amt |
| Description2 | FAITH HOPE & LOVE FOUNDATION (ORGANIZATION) IS A NON- PROFIT ORGANIZATION SERVING THE GREATER CARLSBAD COMMUNITY. BELEIVING IN CHRIST'S CALL TO LOVE AND SERVE OTHERES, THE FAITH HOPE & LOVE FOUNDATION IS DEDICATED TO OFFERING ASSISTANCE IN PROVIDING THE BASIC NEEDS AND SUPPORT FOR THE MOST VULNERABLE AND INCOME DISADVANTAGED. THIS INCLUDES, BUT IS NOT LIMITED TO: HOMELESS, ELDERLY, VETERANS, CHILDREN, SCHOOLS, FAMILIES IN CRISIS, AND OTHER BENEVOLENT ORGANIZATIONS WITH SIMILAR MISSIONS. THE ORGANIZATION'S PROVIDES ASSISTANCE IN TIMES OF FINANCIAL DISTRESS BY ASSISTING INDIVIDUALS WITH THE FOLLOWING NEEDS: FOOD (PANTRY REFERRALS), SHELTER (RENT/MORTGAGE AND/OR BASIC HOME REPAIR - NOT REMODELING), CLOTHING, EDUCATIONAL SHCOLARSHIP/FINANCIAL ASSISTANCE, LIFE SKILLS, FINANCIAL COUNSELING/BUDGETING, MENTORING, AND/OR OTHER BASIC HUMAN NEEDS. IT IS OUR HOPE TO EXTEND THE RESOURCES BESTOWED ON US TO THE INDIVIDUALS OF THIS COMMUNITY, THAT WE MIGHT BE A DIRECT REFLECTION OF LOVE AND GRACE ON J | Description2Txt |
| Expenses2 | $286,023 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,826,541 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,344,960 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,297 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,213,798 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,213,798 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,207 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,165,591 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $158,280 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $158,280 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $851 | TotalTaxAmt |
| Distributable Before Adj | $157,429 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $157,429 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $157,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $548,107 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $548,107 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,429 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $513,994 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $884,205 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $663,612 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $458,641 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $350,904 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,871,356 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $548,107 | QualifyingDistributionsAmt |
| Applied To Current Year | $157,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $390,678 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,262,034 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $513,994 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,748,040 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $884,205 | ExcessFromYear4Amt |
| Excess From Year3 | $663,612 | ExcessFromYear3Amt |
| Excess From Year2 | $458,641 | ExcessFromYear2Amt |
| Excess From Year1 | $350,904 | ExcessFromYear1Amt |
| Excess From Current Year | $390,678 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BR TRUCKING | ContributingManagerNm |
| Contributing Manager | TREY KALI HUGHES | ContributingManagerNm |
| Contributing Manager | LYLE COLE | ContributingManagerNm |
| Contributing Manager | GREGORY ENTERPRISES INC | ContributingManagerNm |
| Contributing Manager | LANE MARTIN | ContributingManagerNm |
| Contributing Manager | UNITED WAY CARLSBAD | ContributingManagerNm |
| Contributing Manager | GOD'S LIGHT IN THE DARKNESS | ContributingManagerNm |
| Contributing Manager | FRED KRISTIN DEAL | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ALANA GREGORY-CARREON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 933 N CANAL ST | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5759412022 | RecipientPhoneNum |
| Recipient Email Address | FHLPFOUNDATION@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | FAMILY ASSESSMENT FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | HOURS OF OPERATION: MONDAY, TUESDAY, THURSDAY: 9AM TO 1PM. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL ALLOCATIONS AND GRANTS ARE RESTRICTED TO 501(C)3 ORGANIZATIONS, CHURCHES AND INCOME DISADVANTAGED INDIVIDUALS SEEKING TEMPORARY ASSISTANCE WITH CLOTHING, FOOD, HOUSING, UTILITIES, OCCUPATION, CHILDREN, FAMILY TRANSPORTATION AND EMERGENCY NEEDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INDIGENT - SHELTER ASSISTANCE | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $85,207 |
| INDIGENT - UTILITIES ASSISTANCE | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $36,699 |
| INDIGENT - FOOD ASSISTANCE | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $85,134 |
| INDIGENT - CLOTHING ASSISTANCE | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $2,352 |
| INDIGENT - EDUCATION ASSISTANCE | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $50,933 |
| INDIGENT - EMERGENCY ASSISTANCE | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $1,284 |
| INDIGENT - CHRISTMAS MINISTRY | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $11,273 |
| INDIGENT - SCHOOL SUPPLIES | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $10,850 |
| INDIGENT - COMMUNITY MINISTRIES | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | I | TEMPORARY ASSISTANCE | $2,291 |
| INDIGENT-CANCER PATIENTS | |||||||
| 933 N CANAL | CARLSBAD | NM | 88220 | INDIGENT | 1 | TEMP FINANCIAL ASSISTANCE | $116,267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $402,290 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,339 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $56,374 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$23,260 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| POTASH OPEN SERVICE FEE | $30,000 |
| OTHER |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $88,453 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,453 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (13 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Business Name Line2ContributorBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| B&R TRUCKING | |||||||
| 1 | 4501 GRANDI RD | CARLSBAD | NM | 88220 | $605,000 | Yes (X) | |
| R12 CONSTRUCTION | |||||||
| 7 | 312 WHO WHO DR | CARLSBAD | NM | 88220 | $10,000 | Yes (X) | |
| ALLEN VERA BIERLE | |||||||
| 13 | 3106 GREEN ST | CARLSBAD | NM | 88220 | $5,000 | Yes (X) | |
| CARLSBAD MEDICAL CENTER | |||||||
| 2 | 2430 W PIERCE | CARLSBAD | NM | 88220 | $15,367 | Yes (X) | |
| THOMAS MELANIE WILSON | |||||||
| 8 | 106 W RIVERSIDE DRIVE | CARLSBAD | NM | 88220 | $5,000 | Yes (X) | |
| ROBERT F KRISTIN DEAL | |||||||
| 3 | 2114 WESTRIDGE ROAD | CARLSBAD | NM | 88220 | $23,682 | Yes (X) | |
| CARLSBAD COMMUNITY FOUNDATION | |||||||
| 9 | 114 S CANYON ST | CARLSBAD | NM | 88220 | $11,000 | Yes (X) | |
| LARRY W GREGORY | |||||||
| 4 | 617 QUEENS HWY | CARLSBAD | NM | 88220 | $9,000 | Yes (X) | |
| XTO ENERGY | |||||||
| 10 | 22777 SPRINGWOODS VILLAGE PKWY | SPRING | TX | 77389 | $10,000 | Yes (X) | |
| LANE MARTIN | |||||||
| 5 | 1303 DOEPP DR | CARLSBAD | NM | 88220 | $10,250 | Yes (X) | |
| UNITED WAY OF EDDY COUNTY | |||||||
| 11 | 116 S CANYON ST | CARLSBAD | NM | 88220 | $18,977 | Yes (X) | |
| GOD'S LIGHT IN THE DARKNESS | |||||||
| 6 | PO BOX 1479 | CARLSBAD | NM | 88220 | $125,000 | Yes (X) | FOUNDATION |
| WRITTEN IN RED INC | |||||||
| 12 | PO BOX 1501 | ARTESIA | NM | 88220 | $6,000 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $15,035 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| LEASEHOLD IMPR | 2016-06-30 | $6,987 | $6,987 | S/L | 1.0000 | |
| FURNITURE & EQUIPMENT | 2016-06-30 | $5,697 | $5,697 | S/L | 7.0000 | |
| LG 3 TON HEAT PUMP MINI SPLIT SYSTEM | 2019-07-08 | $3,768 | $3,391 | S/L | 5.0000 | $377 |
| BESTAR HOMEPRO L-SHAPED DESK | 2019-01-30 | $1,030 | $724 | S/L | 7.0000 | $147 |
| OFFICE BUILDING | 2020-12-22 | $98,967 | $11,876 | S/L | 25.0000 | $3,959 |
| WAREHOUSE | 2020-12-22 | $108,251 | $12,990 | S/L | 25.0000 | $4,330 |
| CONCRETE PAVING | 2020-12-22 | $23,746 | $4,749 | S/L | 15.0000 | $1,583 |
| 933 N CANAL LAND | 2020-12-22 | $69,036 | ||||
| FURNITURE | 2021-05-21 | $11,781 | $4,348 | S/L | 7.0000 | $1,683 |
| LAPTOP | 2021-11-23 | $615 | $256 | S/L | 5.0000 | $123 |
| BUILDING EXPANSION | 2021-02-01 | $139,502 | $10,172 | S/L | 40.0000 | $3,488 |
| SECURITY SYSTEM | 2021-03-11 | $5,628 | $1,595 | S/L | 10.0000 | $562 |
| CONCRETE DRIVEWAY | 2021-05-25 | $2,924 | $504 | S/L | 15.0000 | $194 |
| HVAC | 2021-02-16 | $12,800 | $3,627 | S/L | 10.0000 | $1,280 |
| DOORS | 2021-02-01 | $4,683 | $683 | S/L | 20.0000 | $234 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SEI | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $786,676 | GrossSalesPriceAmt |
| Basis | $809,942 | BasisAmt |
| Total Net | -$23,266 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt |
|---|---|
| STOCK | $763,313 |
| INTERNATIONAL STOCK | $38,395 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| INTERNATIONAL FUND | FMV | $89,462 |
| BOND & MUTUAL FUNDS | FMV | $1,034,527 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|
| $426,379 | $85,559 | $340,820 |
| $69,036 | $69,036 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc |
|---|
| CONSTRUCTION IN PROGRESS |
| PREPAID EXPENSES |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX | $895 |
| WASH SALE | $819 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OFFICE SUPPLIES | $8,810 | |
| PROPERTY MAINTENANCE | $1,388 | |
| ORGANIZATIONAL FEES | ||
| OPERATIONS | ||
| FINES/PENALTIES/FEES | ||
| POSTAGE | $622 | |
| PRINTING & COPYING | $3,632 | |
| SUPPLIES | ||
| TELEPHONE | $7,604 | |
| OTHER | $922 | |
| BOOK/SUBSCRIPTIONS | ||
| CONFERENCE & MEETINGS | ||
| INVESTMENT MGMT FEES | $20,394 | $20,394 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POTASH OPEN SERVICE FEE | Desc |
| Revenue And Expenses Per Books | $30,000 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $30,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN | $133,173 |
| BOOK/TAX REALIZED GAIN DIFF | $21,676 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONTRACT SERVICES | CategoryTxt |
| Amt | $4,726 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $83 | $83 |
| PROPERTY TAXES | $5,088 |
Comments