HUGHSON SAMARITAN VILLAGE: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HUGHSON SAMARITAN VILLAGE (EIN 46-0469127)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-02-12
- IRS object ID
- 201400439349100310
- Schema version
- 2012v2.1
- 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
- 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) |
|---|---|---|
| Timestamp | 2014-02-12T16:50:39-06:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941239084 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATHERTON & ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460469127 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHSON SAMARITAN VILLAGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HUGH | NameControl |
| Phone | 2098833000 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAN AGUILAR | Name |
| Title | CEO | Title |
| Phone | 2098833000 | Phone |
| Date Signed | 2014-02-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RONALD EHRKE | Name |
| PTIN | P00141781 | PTIN |
| Phone | 2095774800 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 36389750 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 3495 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 3495 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 3495 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 114 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 114 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 114 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 3500 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3500 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3500 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 8252581 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 8252581 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 8259690 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7109 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 8256190 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 184128 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 166456 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 17672 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 2532182 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 2289151 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 243031 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 522315 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 472185 | PensionEmplBnftAdjNetIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 50130 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 21976 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 19867 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2109 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 39251 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 35484 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3767 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 55244 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 49942 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 5302 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 1595050 | InterestRevAndExpnss |
| Interest Net Invst Incm | 0 | InterestNetInvstIncm |
| Interest Adj Net Incm | 1441962 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 153088 | InterestDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 1538924 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 1391223 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 40242 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 36381 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 3861 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 4677 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 4228 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 449 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 5211 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 4711 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 500 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2589528 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 2340991 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 246189 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 9128728 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 8252581 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 726098 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 9128728 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 8252581 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 726098 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -869038 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7109 | NetInvestmentIncome |
| Adjusted Net Income | 3609 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 157387 | CashBOY |
| Cash EOY | 321409 | CashEOY |
| Cash EOYFMV | 321409 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1078745 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1082341 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1082341 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 27655 | AccountsReceivable |
| Accounts Receivable BOY | 30216 | AccountsReceivableBOY |
| Accounts Receivable EOY | 27655 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 27655 | AccountsReceivableEOYFMV |
| Inventories For Sale Or Use BOY | 15512 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 12846 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 12846 | InventoriesForSaleOrUseEOYFMV |
| Prepaid Expenses BOY | 106131 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 67110 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 67110 | PrepaidExpensesEOYFMV |
| Land Building And Equipment Basis | 48678964 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 16696271 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 33439357 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 31982693 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 31982693 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 2776011 | OtherAssetsBOY |
| Other Assets EOY | 2895696 | OtherAssetsEOY |
| Other Assets EOYFMV | 2895696 | OtherAssetsEOYFMV |
| Total Assets BOY | 37603359 | TotalAssetsBOY |
| Total Assets EOY | 36389750 | TotalAssetsEOY |
| Total Assets EOYFMV | 36389750 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 426779 | AccountsPayableBOY |
| Accounts Payable EOY | 734282 | AccountsPayableEOY |
| Deferred Revenue BOY | 90176 | DeferredRevenueBOY |
| Deferred Revenue EOY | 149561 | DeferredRevenueEOY |
| Other Liabilities BOY | 25357455 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 24645996 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 25874410 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 25529839 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 11728949 | UnrestrictedBOY |
| Unrestricted EOY | 10859911 | UnrestrictedEOY |
| Total Net Assets BOY | 11728949 | TotalNetAssetsBOY |
| Total Net Assets EOY | 10859911 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 37603359 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 36389750 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11728949 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -869038 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 10859911 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 10859911 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | DepreciationDepreciation | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|---|
| (3) HP TIME & ATTENDANCE CLOCKS | P | 2003-11-30 | 2012-12-31 | 1500 | 10763 | 10763 | 1500 | 1500 |
| 1999 VILLAGER 8 CLUB CAR TRANSPORTER | P | 2002-06-07 | 2012-11-30 | 2000 | 8361 | 8361 | 2000 | 2000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3500 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 0 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1254322 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3596249 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.348786 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1042050 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3506659 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.297163 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 692262 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3316346 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.208742 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1937635 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2132591 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.908583 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2867683 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3365959 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.851966 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.615240 | TotalDistributionRatio |
| Average Distribution Ratio | 0.523048 | AverageDistributionRatio |
| Net Noncharitable Assets | 3259039 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1704634 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 71 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1704705 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 808355 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 142 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 142 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 142 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 142 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 1 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.SVLIVING.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM N RAEBER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2098833000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 184128 | 5756 | 0 |
| CATHEE VAUGHN | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | 0 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (4 entries)
| NameName | Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits | Expense AccountExpenseAccount |
|---|---|---|---|---|---|---|---|---|---|
| GARY LUNSFORD | 7700 FOX ROAD | HUGHSON | CA | 95326 | MARKETING & SALES MA | 40.00 | 87407 | 5315 | 0 |
| ALBERTO PEREZ | 7700 FOX ROAD | HUGHSON | CA | 95326 | IT MANAGER | 40.00 | 80542 | 4900 | 0 |
| JERRY JENSEN | 7700 FOX ROAD | HUGHSON | CA | 95326 | PLANT OPERATIONS MGR | 40.00 | 66534 | 5361 | 0 |
| JANELLE SHEARS | 7700 FOX ROAD | HUGHSON | CA | 95326 | HR MANAGER | 40.00 | 56191 | 9596 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
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) |
|---|---|---|
| Type Of Service | LANDSCAPING SERVICES | TypeOfService |
| Compensation | 54064 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| 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. | Description1 |
| Expenses1 | 9128728 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2063569 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1245100 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3308669 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3308669 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 49630 | CashDeemedCharitable |
| Net Noncharitable Assets | 3259039 | NetNoncharitableAssets |
| Minimum Investment Return | 162952 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 726098 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 82257 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 808355 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 808355 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 2002-09-05 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 3609 | CurrentYear |
| Year1 | 5069 | Year1 |
| Year2 | 6141 | Year2 |
| Year3 | 60869 | Year3 |
| Total | 75688 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 3068 | CurrentYear |
| Year1 | 4309 | Year1 |
| Year2 | 5220 | Year2 |
| Year3 | 51739 | Year3 |
| Total | 64335 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 808355 | CurrentYear |
| Year1 | 1254322 | Year1 |
| Year2 | 1042050 | Year2 |
| Year3 | 692262 | Year3 |
| Total | 3796989 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 0 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 808355 | CurrentYear |
| Year1 | 1254322 | Year1 |
| Year2 | 1042050 | Year2 |
| Year3 | 692262 | Year3 |
| Total | 3796989 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 36389750 | CurrentYear |
| Year1 | 37603359 | Year1 |
| Year2 | 38896493 | Year2 |
| Year3 | 40775542 | Year3 |
| Total | 153665144 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 36389750 | CurrentYear |
| Year1 | 37603359 | Year1 |
| Year2 | 38896493 | Year2 |
| Year3 | 40775542 | Year3 |
| Total | 153665144 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN ROGERS | ContributingManager |
| Contributing Manager | WALTER SCHMIDT | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
| Tot Grant Or Contri Paid During Year | 0 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,495 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $114 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 30 | ExclusionCode |
| Exclusion | $8,252,581 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,500 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $8,259,690 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 8259690 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $39,251 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 35484 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3767 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (6 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Prior Years DepreciationPriorYearsDepreciation | LifeLife |
|---|---|---|---|---|---|---|---|---|
| LAND | 2001-01-01 | 627846 | L | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2001-01-01 | 3825448 | SL | 130385 | 0 | 130385 | 1289278 | 15.000000000000 |
| BUILDINGS & IMPROVEMENTS | 2001-01-01 | 39947057 | SL | 1328670 | 0 | 1328670 | 9904727 | 39.000000000000 |
| FURNITURE AND FIXTURES | 2001-01-01 | 1680947 | SL | 1177 | 0 | 1177 | 1616290 | 7.000000000000 |
| EQUIPMENT | 2001-01-01 | 2411906 | SL | 67396 | 0 | 67396 | 2175350 | 5.000000000000 |
| VEHICLES | 2001-01-01 | 185960 | SL | 11296 | 0 | 11296 | 171705 | 5.000000000000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (5 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| BUILDINGS | 43772505 | 12653060 | 31119445 |
| FURNITURE & FIXTURES | 1680947 | 1617467 | 63480 |
| LAND | 627846 | 0 | 627846 |
| MACHINERY & OTHER EQUIPMENT | 2411906 | 2242746 | 169160 |
| TRANSPORTATION EQUIPMENT | 185960 | 183001 | 2959 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | Category |
| Amount | $21,976 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 19867 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2109 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SECURITY DEPOSITS | 121361 | 265508 | 265508 |
| BOND RESERVE FUND | 2063509 | 2063508 | 2063508 |
| INTANGIBLE ASSETS | 591141 | 566680 | 566680 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (22 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| ADVERTISING | 67845 | 0 | 61333 | 6512 |
| BANK AND PAYROLL CHARGES | 54901 | 0 | 49632 | 5269 |
| BOOKS AND SUBSCRIPTIONS | 10403 | 0 | 9405 | 998 |
| CABLE | 36624 | 0 | 33109 | 3515 |
| COMPUTER | 22980 | 0 | 20774 | 2206 |
| CONTRACT SERVICES | 98686 | 0 | 89214 | 9472 |
| DONATIONS | 2230 | 0 | 2016 | 214 |
| DUES AND MEMBERSHIPS | 13655 | 0 | 12344 | 1311 |
| EMPLOYEE RELATED | 37167 | 0 | 33600 | 3567 |
| FOOD | 608403 | 0 | 550010 | 58393 |
| LIABILITY INSURANCE | 172563 | 0 | 156001 | 16562 |
| LICENSES | 10243 | 0 | 9260 | 983 |
| MISCELLANEOUS | 1402 | 0 | 1267 | 135 |
| OFFICE SUPPLIES | 16240 | 0 | 14681 | 1559 |
| POSTAGE | 13250 | 0 | 11978 | 1272 |
| REPAIRS AND MAINTENANCE | 154588 | 0 | 139751 | 14837 |
| SUPPLIES | 180549 | 0 | 163221 | 17328 |
| TELEPHONE | 46603 | 0 | 42130 | 4473 |
| UNIFORMS | 6690 | 0 | 6048 | 642 |
| UTILITIES | 690808 | 0 | 624506 | 66302 |
| WORKERS' COMPENSATION INSURANCE | 319237 | 0 | 288598 | 30639 |
| AMORTIZATION | 24461 | 0 | 22113 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RENTAL INCOME | Description |
| Revenue And Expenses Per Books | 8252581 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 8252581 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| RESIDENT DEPOSITS PAYABLE | 411622 | 172663 |
| BONDS PAYABLE | 24945833 | 24473333 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTANTS | Category |
| Amount | $55,244 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 49942 | AdjustedNetIncome |
| Disbursements Charitable Prps | 5302 | DisbursementsCharitablePrps |
Comments