BETA

HORLACHER FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
HORLACHER FOUNDATION INC (EIN 20-2777772)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-16
IRS object ID
201523209349101717
Schema version
2014v5.0
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)
Return2015-11-16T11:30:52-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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 Line12321 E UNIVERSITY DR STE 103AddressLine1Txt
CityMESACityNm
State AbbreviationAZStateAbbreviationCd
ZIP85213ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBB HORLACHERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4809518989PhoneNum
Signature2015-11-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRYAN D FRANKLINPreparerPersonNm
PTINP00539559PTIN
Phone6022359414PhoneNum
Preparation2015-11-16PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,730,264FMVAssetsEOYAmt
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$780InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$780InterestOnSavNetInvstIncmAmt
Gross Rents Rev And Expnss$341,988GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$341,988GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$32,842NetRentalIncomeOrLossAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$38,000OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$38,000OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$380,768TotalRevAndExpnssAmt
Total Net Invst Incm$380,768TotalNetInvstIncmAmt
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$3,155AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,155AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,000AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$75,743InterestRevAndExpnssAmt
Interest Net Invst Incm$75,743InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,756TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,756TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$57,690DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$57,690DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$233,903OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$166,802OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$67,101OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$377,247TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$309,146TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$68,101TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$79,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$79,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$456,247TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$309,146TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$147,101TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$75,479ExcessRevenueOverExpensesAmt
Net Investment Income$71,622NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$136,529CashBOYAmt
Cash EOY$126,644CashEOYAmt
Cash EOYFMV$126,644CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,179,871SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$158,409SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$158,409SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$931,254OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$931,254OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$931,254OtherNtsAndLoansRcvblEOYFMVAmt
Invst Land Cost Or Other Basis$3,038,150InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$285,652InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$2,810,188LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$2,752,498LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$3,285,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$189,134OtherInvestmentsBOYAmt
Other Investments EOY$228,957OtherInvestmentsEOYAmt
Other Investments EOYFMV$228,957OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,315,722TotalAssetsBOYAmt
Total Assets EOY$4,197,762TotalAssetsEOYAmt
Total Assets EOYFMV$4,730,264TotalAssetsEOYFMVAmt
Mortgages And Notes Payable BOY$1,327,696MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$1,274,608MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$165,750OtherLiabilitiesBOYAmt
Other Liabilities EOY$176,357OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,493,446TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,450,965TotalLiabilitiesEOYAmt
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$2,822,276RetainedEarningBOYAmt
Retained Earning EOY$2,746,797RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,822,276TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,746,797TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,315,722TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,197,762TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,822,276TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$75,479ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,746,797SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,746,797TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$358,034AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,949,503NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.072337DistributionYr1Rt
Adjusted Qlfy Distri Yr2$181,530AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,251,676NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.034566DistributionYr2Rt
Adjusted Qlfy Distri Yr3$386,198AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,223,367NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053465DistributionYr3Rt
Adjusted Qlfy Distri Yr4$186,460AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$8,105,874NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.023003DistributionYr4Rt
Adjusted Qlfy Distri Yr5$184,066AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,544,617NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.024397DistributionYr5Rt
Total Distribution0.207768TotalDistributionRt
Average Distribution0.041554AverageDistributionRt
Net Vl Noncharitable Assets$3,232,476NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$134,322AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$716NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$135,038AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$191,940QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$716InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$716SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$716TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$1EsPenaltyAmt
Tax Due$717TaxDueAmt

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 Line12321 EAST UNIVERSITY DRIVE SUITEAddressLine1Txt
Address Line2103AddressLine2Txt
CityMESACityNm
State AbbreviationAZStateAbbreviationCd
ZIP85213ZIPCd
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$68,101Expenses1Amt

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$44,839Expenses1Amt
Total$44,839TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$800,727AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,782,127FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,582,854TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$1,301,152AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,281,702AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,226CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,232,476NetVlNoncharitableAssetsAmt
Minimum Investment Return$161,624MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$161,624MinimumInvestmentReturnAmt
Tax Based On Investment Income$716TaxBasedOnInvestmentIncomeAmt
Total Tax$716TotalTaxAmt
Distributable Before Adj$160,908DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,016RecoveriesQualfiedDistriAmt
Distributable Before Ded$165,924DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$165,924DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$147,101ExpensesAndContributionsAmt
Program Related Invst Total$44,839ProgramRelatedInvstTotalAmt
Qualifying Distributions$191,940QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$716PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$191,224AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$165,924DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$54,418ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$172,314ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$226,732TotalExcessDistributionCyovAmt
Qualifying Distributions$191,940QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$165,924AppliedToCurrentYearAmt
Remaining Distri From Corpus$26,016RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$252,748TotalCorpusAmt
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$252,748ExcessDistriCyovToNextYrAmt
Excess From Year3$54,418ExcessFromYear3Amt
Excess From Year1$172,314ExcessFromYear1Amt
Excess From Current Year$26,016ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARIZONA DESERET CHOIR
15 W 1ST AVENUEMESAAZ85210NONEPUBLIC CHARITYUNRESTRICTED$5,000
LDS CHURCH
100 MIDDLE BURNT FORK RDSTEVENSVILLEMT59870NONEPUBLIC CHARITYUNRESTRICTED$74,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$79,000TotalGrantOrContriPdDurYrAmt
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$780ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$27,053ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$5,789ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,000ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$71,622ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$71,622TotalIncomeProducingActyAmt

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$1,000$0$1,000
ACCOUNTING FEES$2,155$2,155$0

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
RESIDENTIAL HOUSE2010-01-01$212,653$30,610SL27.500000000000$7,733$7,733
RESIDENTIAL HOUSE2010-01-01$1,363,821$196,306SL27.500000000000$49,593$49,593
IMPROVEMENTS2011-02-18$10,000$1,046SL27.500000000000$364$364

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
RESIDENTIAL HOUSE$212,653$38,343$174,310
RESIDENTIAL HOUSE$1,363,821$245,899$1,117,922
IMPROVEMENTS$10,000$1,410$8,590

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPROGRAM RELATED INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$228,957BookValueAmt
EOYFMV$228,957EOYFMVAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

FieldValueIRS element (for citing)
Mortgage$1,274,608MortgageAmt

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$1,274,608BalanceDueAmt
Security Provided BorrowerKA'A'AWA, HI REAL ESTATESecurityProvidedBorrowerTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FAMILIES IN NEED PROGRAM EXPENSES$67,101$0$67,101
INSURANCE$1,474$1,474$0
PROPERTY MAINTENANCE$430$430$0
ADVERTISING$1,068$1,068$0
BANK FEES$11,748$11,748$0
INSURANCE$8,514$8,514$0
MANAGEMENT FEES$0$0$0
PROPERTY MAINTENANCE$96,689$96,689$0
SUPPLIES$5,466$5,466$0
UTILITIES$28,578$28,578$0
MISCELLANEOUS$12,835$12,835$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBAD DEBT RECOVERYDesc
Revenue And Expenses Per Books$38,000RevenueAndExpensesPerBooksAmt
Net Investment Income$38,000NetInvestmentIncomeAmt
Adjusted Net Income$38,000AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRENTAL DEPOSITSDesc
BOY Book Value$165,750BOYBookValueAmt
EOY Book Value$176,357EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES$1,374$1,374$0
PROPERTY TAXES$5,382$5,382$0

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