HUGHSON SAMARITAN VILLAGE: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HUGHSON SAMARITAN VILLAGE (EIN 46-0469127)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-05-15
- IRS object ID
- 201501359349102025
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-15T13:37:31-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941239084 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATHERTON & ASSOCIATES LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4339 | AddressLine1 |
| City | MODESTO | City |
| State | CA | State |
| ZIP Code | 953524339 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460469127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHSON SAMARITAN VILLAGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 2098833000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 FOX ROAD | AddressLine1 |
| City | HUGHSON | City |
| State | CA | State |
| ZIP Code | 953261090 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAN AGUILAR | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2098833000 | PhoneNum |
| Signature | 2015-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD EHRKE | PreparerPersonNm |
| PTIN | P00141781 | PTIN |
| Phone | 2095774800 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,501,872 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,075 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,075 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,075 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $24 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $24 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$113,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $229,497 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,178,276 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,178,276 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,067,905 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,099 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,181,375 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $220,625 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $217,649 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,976 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,856,472 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $2,817,942 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $38,530 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $611,975 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $603,720 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,255 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,308 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $12,142 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $166 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,871 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $10,724 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $147 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $14,384 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $197 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,532,585 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,511,913 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $43,753 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $43,164 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $589 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,312 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,267 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $45 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,389 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $2,354 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $35 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,994,900 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,941,017 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,555 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,303,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,178,276 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,303,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,178,276 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $104,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$235,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,099 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,099 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $321,409 | CashBOYAmt |
| Cash EOY | $685,345 | CashEOYAmt |
| Cash EOYFMV | $685,345 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,082,341 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $639,591 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $639,591 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $25,202 | AcctRcvblAmt |
| Acct Rcvbl BOY | $27,655 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $25,202 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $25,202 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $12,846 | InventoriesBOYAmt |
| Inventories EOY | $19,027 | InventoriesEOYAmt |
| Inventories EOYFMV | $19,027 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $67,110 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $180,686 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $180,686 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $48,906,887 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,215,371 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $31,982,693 | LandBOYAmt |
| Land EOY | $30,691,516 | LandEOYAmt |
| Land EOYFMV | $30,691,516 | LandEOYFMVAmt |
| Other Assets BOY | $2,895,696 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,260,505 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,260,505 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,389,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,501,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,501,872 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $734,282 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $495,717 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $149,561 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $113,126 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $24,645,996 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,268,984 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,529,839 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,877,827 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $10,859,911 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,624,045 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,859,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,624,045 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,389,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,501,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,859,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$235,866 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,624,045 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,624,045 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|---|
| RADIO COMMUNICATIONS EQUIPMENT | P | 2013-09-30 | 2014-09-30 | $435 | $2,610 | -$2,175 | -$2,175 | |
| GAIN ON FORGIVENESS OF BOND PAYABLE | P | 2013-09-30 | 2014-09-30 | $0 | $229,497 | $229,497 | $229,497 | |
| WRITE OFF OF BOND ACQUISITION FEES | P | 2013-09-30 | 2014-09-30 | $340,792 | -$340,792 | -$340,792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$113,470 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$111,295 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $808,355 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,259,039 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.248035 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,254,322 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,596,249 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.348786 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,042,050 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,506,659 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.297163 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $692,262 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,316,346 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.208742 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,937,635 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,132,591 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.908583 | DistributionYr5Rt |
| Total Distribution | 2.011309 | TotalDistributionRt |
| Average Distribution | 0.402262 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,081,409 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $435,010 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $435,041 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $335,031 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $62 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $62 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $142 | AppliedToEsTaxAmt |
| Total Payments And Credits | $142 | TotalPaymentsAndCreditsAmt |
| Overpayment | $80 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $80 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SVLIVING.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM N RAEBER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2098833000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 FOX ROAD | AddressLine1 |
| City | HUGHSON | City |
| State | CA | State |
| ZIP Code | 95326 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN ROGERS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| RANDALL SCHWANTES | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | TREASURER | 1.00 | $0 | $0 | $0 |
| RAMON BAWANAN | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JANICE PIMENTEL | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUNE ROGERS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PATRICIA MASON | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WALTER SCHMIDT | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAN AGULAR | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | CEO | 40.00 | $220,625 | $5,943 | $0 |
| CATHEE VAUGHN | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| GARY LUNSFORD | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | MARKETING & SALES MA | 40.00 | $101,119 | $5,623 | $0 |
| WILLIAM RAEBER | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | CONTROLLER | 40.00 | $86,138 | $5,943 | $0 |
| ALBERTO PEREZ | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | IT MANAGER | 40.00 | $85,945 | $5,145 | $0 |
| JERRY JENSEN | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | PLANT OPERATIONS MGR | 40.00 | $69,027 | $5,860 | $0 |
| JANELLE SHEARS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | HR MANAGER | 40.00 | $66,944 | $5,623 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VINTAGE LANDSCAPING | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2133 | AddressLine1 |
| City | TURLOCK | City |
| State | CA | State |
| ZIP Code | 95381 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LANDSCAPING SERVICES | ServiceTypeTxt |
| Compensation | $53,945 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO MAKE DISTRIBUTIONS OF ITS INCOME AND ASSETS FOR ITS OWN CHARITABLE ACTIVITIES OR TO OTHER NONPROFIT ORGANIZATIONS. FUNDS WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $9,303,771 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $85,980 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,011,897 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,097,877 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,097,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,468 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,081,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $104,495 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $230,536 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $335,031 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $335,031 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2002-09-05 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,099 | CurrentYearAmt |
| Year1 | $3,609 | Year1Amt |
| Year2 | $5,069 | Year2Amt |
| Year3 | $6,141 | Year3Amt |
| Total | $17,918 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $2,634 | CurrentYearAmt |
| Year1 | $3,068 | Year1Amt |
| Year2 | $4,309 | Year2Amt |
| Year3 | $5,220 | Year3Amt |
| Total | $15,230 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $335,031 | CurrentYearAmt |
| Year1 | $808,355 | Year1Amt |
| Year2 | $1,254,322 | Year2Amt |
| Year3 | $1,042,050 | Year3Amt |
| Total | $3,439,758 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $335,031 | CurrentYearAmt |
| Year1 | $808,355 | Year1Amt |
| Year2 | $1,254,322 | Year2Amt |
| Year3 | $1,042,050 | Year3Amt |
| Total | $3,439,758 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $34,501,872 | CurrentYearAmt |
| Year1 | $36,389,750 | Year1Amt |
| Year2 | $37,603,359 | Year2Amt |
| Year3 | $38,896,493 | Year3Amt |
| Total | $147,391,474 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $34,501,872 | CurrentYearAmt |
| Year1 | $36,389,750 | Year1Amt |
| Year2 | $37,603,359 | Year2Amt |
| Year3 | $38,896,493 | Year3Amt |
| Total | $147,391,474 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN ROGERS | ContributingManagerNm |
| Contributing Manager | WALTER SCHMIDT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,075 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 30 | ExclusionCd |
| Exclusion | $9,178,276 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$113,470 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,067,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,067,905 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $10,871 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,724 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $147 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| LAND | 2001-01-01 | $627,846 | L | $0 | $0 | $0 | ||
| LAND IMPROVEMENTS | 2001-01-01 | $3,870,072 | SL | $130,192 | $0 | $130,192 | $1,419,663 | 15.000000000000 |
| BUILDINGS & IMPROVEMENTS | 2001-01-01 | $39,993,441 | SL | $1,334,890 | $0 | $1,334,890 | $11,233,397 | 39.000000000000 |
| FURNITURE AND FIXTURES | 2001-01-01 | $1,691,590 | SL | $1,619 | $0 | $1,619 | $1,617,467 | 7.000000000000 |
| EQUIPMENT | 2001-01-01 | $2,536,398 | SL | $50,336 | $0 | $50,336 | $2,242,746 | 5.000000000000 |
| VEHICLES | 2001-01-01 | $187,540 | SL | $2,061 | $0 | $2,061 | $183,000 | 5.000000000000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDINGS | $43,863,513 | $14,118,142 | $29,745,371 |
| FURNITURE & FIXTURES | $1,691,590 | $1,619,086 | $72,504 |
| LAND | $627,846 | $0 | $627,846 |
| MACHINERY & OTHER EQUIPMENT | $2,536,398 | $2,293,082 | $243,316 |
| TRANSPORTATION EQUIPMENT | $187,540 | $185,061 | $2,479 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $12,308 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,142 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $166 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $265,508 | $88,564 | $88,564 |
| BOND RESERVE FUND | $2,063,508 | $745,502 | $745,502 |
| INTANGIBLE ASSETS | $566,680 | $826,942 | $826,942 |
| REPLACEMENT RESERVE | $0 | $521,504 | $521,504 |
| ESCROW DEPOSITS | $0 | $77,993 | $77,993 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $75,505 | $0 | $74,487 | $1,018 |
| BANK AND PAYROLL CHARGES | $53,202 | $0 | $52,484 | $718 |
| BOOKS AND SUBSCRIPTIONS | $10,848 | $0 | $10,702 | $146 |
| CABLE | $29,179 | $0 | $28,785 | $394 |
| COMPUTER | $17,744 | $0 | $17,505 | $239 |
| CONTRACT SERVICES | $90,435 | $0 | $89,215 | $1,220 |
| DONATIONS | $570 | $0 | $562 | $8 |
| DUES AND MEMBERSHIPS | $12,363 | $0 | $12,196 | $167 |
| EMPLOYEE RELATED | $43,835 | $0 | $43,244 | $591 |
| FOOD | $667,602 | $0 | $658,597 | $9,005 |
| LIABILITY INSURANCE | $172,545 | $0 | $170,218 | $2,327 |
| LICENSES | $9,389 | $0 | $9,262 | $127 |
| MISCELLANEOUS | $2,897 | $0 | $2,858 | $39 |
| OFFICE SUPPLIES | $15,302 | $0 | $15,096 | $206 |
| POSTAGE | $14,921 | $0 | $14,720 | $201 |
| REPAIRS AND MAINTENANCE | $132,726 | $0 | $130,936 | $1,790 |
| SUPPLIES | $170,992 | $0 | $168,687 | $2,305 |
| TELEPHONE | $56,223 | $0 | $55,465 | $758 |
| UNIFORMS | $6,592 | $0 | $6,503 | $89 |
| UTILITIES | $753,525 | $0 | $743,361 | $10,164 |
| WORKERS' COMPENSATION INSURANCE | $427,068 | $0 | $421,307 | $5,761 |
| DEBT SERVICE | $1,207,115 | $0 | $1,190,833 | $16,282 |
| AMORTIZATION | $24,322 | $0 | $23,994 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Revenue And Expenses Per Books | $9,178,276 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,178,276 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RESIDENT DEPOSITS PAYABLE | $172,663 | $185,613 |
| BONDS PAYABLE | $24,473,333 | $23,080,954 |
| EVENT DEPOSITS | $0 | $2,417 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANTS | CategoryTxt |
| Amt | $14,581 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,384 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $197 | DisbursementsCharitablePrpsAmt |
Comments