BETA

HORLACHER FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HORLACHER FOUNDATION INC (EIN 20-2777772)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-14
IRS object ID
201643199349101654
Schema version
2015v2.1
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)
Return2016-11-14T12:20:41-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-11-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRYAN D FRANKLINPreparerPersonNm
PTINP00539559PTIN
Phone6022359414PhoneNum
Preparation2016-11-03PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,800,195FMVAssetsEOYAmt
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$152InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$152InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$55,779DividendsRevAndExpnssAmt
Dividends Net Invst Incm$55,779DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$362,986GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$362,986GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$33,090NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$23,502NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$250,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,502CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$44,550OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$44,550OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$486,969TotalRevAndExpnssAmt
Total Net Invst Incm$486,969TotalNetInvstIncmAmt
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$5,155AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,155AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,000AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$79,851InterestRevAndExpnssAmt
Interest Net Invst Incm$79,851InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$7,455TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7,455TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$52,290DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$52,264DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$254,439OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$187,145OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$67,294OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$399,190TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$329,870TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$69,294TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$400,040TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$329,870TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$70,144TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$86,929ExcessRevenueOverExpensesAmt
Net Investment Income$157,099NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$126,644CashBOYAmt
Cash EOY$190,249CashEOYAmt
Cash EOYFMV$190,249CashEOYFMVAmt
Sav And Temp Cash Invst BOY$158,409SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$804,941SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$804,941SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$693,000OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$931,254OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$693,000OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$693,000OtherNtsAndLoansRcvblEOYFMVAmt
Invst Land Cost Or Other Basis$2,775,433InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$297,344InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$2,752,498LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$2,478,089LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$3,038,100LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$228,957OtherInvestmentsBOYAmt
Other Investments EOY$73,905OtherInvestmentsEOYAmt
Other Investments EOYFMV$73,905OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,197,762TotalAssetsBOYAmt
Total Assets EOY$4,240,184TotalAssetsEOYAmt
Total Assets EOYFMV$4,800,195TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY$1,274,608MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$1,241,827MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$176,357OtherLiabilitiesBOYAmt
Other Liabilities EOY$164,631OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,450,965TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,406,458TotalLiabilitiesEOYAmt
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$2,746,797RetainedEarningBOYAmt
Retained Earning EOY$2,833,726RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,746,797TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,833,726TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,197,762TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,240,184TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,746,797TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$86,929ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,833,726SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,833,726TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property8619 E MARIPOSA DR, SCOTTSDALE, AZ 85251PropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$250,000GrossSalesPriceAmt
Depreciation$40,598DepreciationAmt
Cost Or Other Basis$267,096CostOrOtherBasisAmt
Gain Or Loss$23,502GainOrLossAmt
Gains Minus Excess Or Losses$23,502GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$23,502CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$191,224AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,232,476NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.059157DistributionYr1Rt
Adjusted Qlfy Distri Yr2$358,034AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,949,503NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.072337DistributionYr2Rt
Adjusted Qlfy Distri Yr3$181,530AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,251,676NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.034566DistributionYr3Rt
Adjusted Qlfy Distri Yr4$386,198AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$7,223,367NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053465DistributionYr4Rt
Adjusted Qlfy Distri Yr5$186,460AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$8,105,874NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.023003DistributionYr5Rt
Total Distribution0.242528TotalDistributionRt
Average Distribution0.048506AverageDistributionRt
Net Vl Noncharitable Assets$3,305,247NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$160,324AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,571NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$161,895AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$92,729QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,142InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,142SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,142TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$17EsPenaltyAmt
Tax Due$3,159TaxDueAmt

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$67,294Expenses1Amt

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$22,585Expenses1Amt
Total$22,585TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$640,122AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,973,677FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,613,799TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$1,258,218AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,355,581AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,334CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,305,247NetVlNoncharitableAssetsAmt
Minimum Investment Return$165,262MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$165,262MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,142TaxBasedOnInvestmentIncomeAmt
Total Tax$3,142TotalTaxAmt
Distributable Before Adj$162,120DistributableBeforeAdjAmt
Recoveries Qualfied Distri$177,638RecoveriesQualfiedDistriAmt
Distributable Before Ded$339,758DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$339,758DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$70,144ExpensesAndContributionsAmt
Program Related Invst Total$22,585ProgramRelatedInvstTotalAmt
Qualifying Distributions$92,729QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$92,729AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$339,758DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$54,418ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$172,314ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$26,016ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$252,748TotalExcessDistributionCyovAmt
Qualifying Distributions$92,729QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$92,729AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$247,029ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$247,029ExcessDistributionCyovAppCYAmt
Total Corpus$5,719TotalCorpusAmt
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$5,719ExcessDistriCyovToNextYrAmt
Excess From Year1$5,719ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1ALOHA WORLD SEVENSBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 114AddressLine1Txt
CityHAUULACityNm
State AbbreviationHIStateAbbreviationCd
ZIP96717ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLIC CHARITYRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTEDGrantOrContributionPurposeTxt
Amt$850Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$850TotalGrantOrContriPdDurYrAmt
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$152ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$55,779ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$33,570ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion-$480ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,550ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$23,502ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$157,073ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$157,073TotalIncomeProducingActyAmt

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$3,155$3,155$0

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
RESIDENTIAL HOUSE2010-01-01$212,653$38,343SL27.500000000000$2,255$2,255
LAND2010-01-01$53,163L$0$0
RESIDENTIAL HOUSE2010-01-01$1,363,821$245,899SL27.500000000000$49,593$49,593
IMPROVEMENTS2011-02-18$10,000$1,410SL27.500000000000$364$364
2001 FORD RANGER2015-12-04$3,100SL5.000000000000$78$52

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: $341,329BELOW 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: $92,729MediumExplanationTxt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
RESIDENTIAL HOUSE$1,363,821$295,492$1,068,329
IMPROVEMENTS$10,000$1,774$8,226
2001 FORD RANGER$3,100$78$3,022

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$1,241,827MortgageAmt

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$1,241,827BalanceDueAmt
Security Provided BorrowerKA'A'AWA, HI REAL ESTATESecurityProvidedBorrowerTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FAMILIES IN NEED PROGRAM EXPENSES$67,294$0$67,294
PROPERTY MAINTENANCE$600$600$0
ADVERTISING$1,198$1,198$0
BANK FEES$10,536$10,536$0
INSURANCE$8,142$8,142$0
PROPERTY MAINTENANCE$129,021$129,021$0
SUPPLIES$8,772$8,772$0
UTILITIES$23,840$23,840$0
MISCELLANEOUS$5,036$5,036$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBAD DEBT RECOVERYDesc
Revenue And Expenses Per Books$44,550RevenueAndExpensesPerBooksAmt
Net Investment Income$44,550NetInvestmentIncomeAmt
Adjusted Net Income$44,550AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRENTAL DEPOSITSDesc
BOY Book Value$176,357BOYBookValueAmt
EOY Book Value$164,631EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES$725$725$0
PROPERTY TAXES$6,730$6,730$0

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