HORLACHER FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HORLACHER FOUNDATION INC (EIN 20-2777772)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201343189349100029
- 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
- Schedule B
- Accounting Fees Schedule
- Cash Distribution Expln Stmt
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T10:36:42-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860737675 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VILLANUEVA & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3707 N 7TH ST STE 125 | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85014 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202777772 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HORLACHER FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HORL | NameControl |
| Phone | 4809518989 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2321 EAST UNIVERSITY DRIVE SUITE | AddressLine1 |
| Address Line2 | 103 | AddressLine2 |
| City | MESA | City |
| State | AZ | State |
| ZIP Code | 85213 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBB HORLACHER | Name |
| Title | DIRECTOR | Title |
| Phone | 4809518989 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BRYAN D FRANKLIN | Name |
| PTIN | P00539559 | PTIN |
| Phone | 6022359414 | Phone |
| Date Prepared | 2013-11-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5629501 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 50000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 485 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 485 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 216770 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 216770 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | -66178 | NetRentalIncomeOrLoss |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 65000 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 65000 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 332260 | TotalRevenueAndExpenses |
| Total Net Investment Income | 282260 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3035 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2035 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1000 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 76344 | InterestRevAndExpnss |
| Interest Net Invst Incm | 76344 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7235 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 7235 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 57690 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 57690 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 139267 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 139644 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | -377 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 283571 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 282948 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 623 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 60907 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 60907 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 344478 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 282948 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 61530 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -12218 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 138010 | CashBOY |
| Cash EOY | 122108 | CashEOY |
| Cash EOYFMV | 122108 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 33463 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 8243 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 8243 | SavingsAndTempCashInvstEOYFMV |
| Grants Receivable EOY | 50000 | GrantsReceivableEOY |
| Grants Receivable EOYFMV | 50000 | GrantsReceivableEOYFMV |
| Other Notes And Loans Rcvbl BOY | 32776 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 0 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 0 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Land Etc Basis | 6555435 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 170272 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 6408161 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 6385163 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 5255000 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 198816 | InvestmentsOtherBOY |
| Investments Other EOY | 194150 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 194150 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 6811226 | TotalAssetsBOY |
| Total Assets EOY | 6759664 | TotalAssetsEOY |
| Total Assets EOYFMV | 5629501 | TotalAssetsEOYFMV |
| Mortgages And Notes Payable BOY | 1434426 | MortgagesAndNotesPayableBOY |
| Mortgages And Notes Payable EOY | 1383206 | MortgagesAndNotesPayableEOY |
| Other Liabilities BOY | 70785 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 82661 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1505211 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1465867 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 5306015 | RetainedEarningsBOY |
| Retained Earnings EOY | 5293797 | RetainedEarningsEOY |
| Total Net Assets BOY | 5306015 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5293797 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6811226 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6759664 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5306015 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -12218 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5293797 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5293797 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 386198 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7223367 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.053465 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 186460 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8105874 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.023003 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 184066 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7544617 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.024397 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 375482 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5729429 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.065536 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 25794 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1540 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 16.749351 | DistributionRatioYear5 |
| Total Distribution Ratio | 16.915752 | TotalDistributionRatio |
| Average Distribution Ratio | 3.383150 | AverageDistributionRatio |
| Net Noncharitable Assets | 5251676 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 17767208 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 17767208 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 181530 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 0 | 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 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | AZ | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | 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 | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 4809478889 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2321 EAST UNIVERSITY DRIVE SUITE | AddressLine1 |
| Address Line2 | 103 | AddressLine2 |
| City | MESA | City |
| State | AZ | State |
| ZIP Code | 85213 | 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 |
| Undistr Income4942a2 App Year1 | 2011 | UndistrIncome4942a2AppYear1 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROBB HORLACHER | |||||||||
| 2321 EAST UNIVERSITY DRIVE SUITE | 103 | MESA | AZ | 85213 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| RALPH HORLACHER | |||||||||
| 2321 EAST UNIVERSITY DRIVE SUITE | 103 | MESA | AZ | 85213 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| RENEE HORLACHER | |||||||||
| 2321 EAST UNIVERSITY DRIVE SUITE | 103 | MESA | AZ | 85213 | DIRECTOR | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FAMILIES 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. | Description1 |
| Expenses1 | 5723 | 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 | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 150913 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 5180738 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5331651 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5331651 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 79975 | CashDeemedCharitable |
| Net Noncharitable Assets | 5251676 | NetNoncharitableAssets |
| Minimum Investment Return | 262584 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 262584 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 262584 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 4666 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 267250 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 267250 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 61530 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Set Aside Cash Distri Test | 120000 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 181530 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 181530 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 267250 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 161315 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 181530 | QualifyingDistributions |
| Applied To Year1 | 161315 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 20215 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 247035 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| LDS CHURCH | |||||||
| 100 MIDDLE BURNT FORK RD | STEVENSVILLE | MT | 59870 | NONE | PUBLIC CHARITY | UNRESTRICTED | $9,800 |
| LDS CHURCH | |||||||
| 100 MIDDLE BURNT FORK RD | STEVENSVILLE | MT | 59870 | NONE | PUBLIC CHARITY | MISCELLANEOUS IN-KIND DONATIONS | $1,107 |
| POLYNESIAN CULTURAL CENTER | |||||||
| 55-370 KAMEHAMEHA HIGHWAY | LAIE | HI | 96762 | NONE | PUBLIC CHARITY | UNRESTRICTED | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 60907 | 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 | $5 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $485 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$72,288 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $6,110 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $65,000 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$688 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -688 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILTON RAMSEY LLC | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2321 EAST UNIVERSITY DRIVE SUITE 10 | AddressLine1 |
| City | MESA | City |
| State | AZ | State |
| ZIP Code | 85213 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 50000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING | $1,000 | 0 | 1000 |
| ACCOUNTING FEES | $2,035 | 2035 | 0 |
Cash Distribution Expln Stmt CashDistributionExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 1) THE NATURE AND PURPOSES OF THE PROJECT FOR WHICH THE AMOUNTS ARE TO BE SET ASIDE ARE DESCRIBED BELOW:THE FOUNDATION WILL PROVIDE $120,000 OF FUNDING TO BRIGHAM YOUNG UNIVERSITY HAWAII FOR INTERNSHIP PROGRAMS FOR INTERNATIONAL STUDENTS.2) THE AMOUNTS SET ASIDE FOR THE PROJECT DESCRIBED IN ITEM 1 WILL ACTUALLY BE PAID WITHIN A 36-MONTH PERIOD THAT ENDS NO MORE THAN 60 MONTSH AFTER THE DATE OF THE SET AISDE.3) THE PROJECT WILL NOT BE COMPLETED BEFORE THE END OF THE ABOVE-REFERENCED TAX YEAR (THE YEAR IN WHICH THE SET-ASIDE WAS MADE).4) BELOW IS A LIST OF THE DISTRIBUTABLE AMOUNTS DETERMINED UNDER IRC SECTION 4942(D) FOR ALL PAST TAX YEARS IN THE TAXPAYER'S START-UP AND FULL PAYMENT PERIODS:START-UP YEARS:2007 - $772008 - $286,1042009 - $377,2312010 - $405,294FULL-PAYMENT YEARS:2011 - $364,8465) BELOW 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 - $386,198 | Explanation |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (3 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| RESIDENTIAL HOUSE | 2010-01-01 | 212653 | 15144 | SL | 27.500000000000 | 7733 | 7733 |
| RESIDENTIAL HOUSE | 2010-01-01 | 1363821 | 97120 | SL | 27.500000000000 | 49593 | 49593 |
| IMPROVEMENTS | 2011-02-18 | 10000 | 318 | SL | 27.500000000000 | 364 | 364 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| RESIDENTIAL HOUSE | 212653 | 22877 | 189776 |
| RESIDENTIAL HOUSE | 1363821 | 146713 | 1217108 |
| IMPROVEMENTS | 10000 | 682 | 9318 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROGRAM RELATED INVESTMENTS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 194150 | BookValue |
| EOYFMV | 194150 | EOYFMV |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Mortgage | $1,383,206 | TotalMortgageAmount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (12 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FAMILIES IN NEED PROGRAM EXPENSES | 4723 | 0 | 4723 |
| RECOVERY OF PRIOR YEAR GRANTS | -5100 | 0 | -5100 |
| INSURANCE | 1334 | 1334 | 0 |
| PROPERTY MAINTENANCE | 190 | 190 | 0 |
| ADVERTISING | 1559 | 1559 | 0 |
| BANK FEES | 6819 | 6819 | 0 |
| INSURANCE | 7957 | 7957 | 0 |
| MANAGEMENT FEES | 13000 | 13000 | 0 |
| PROPERTY MAINTENANCE | 75462 | 75462 | 0 |
| SUPPLIES | 5448 | 5448 | 0 |
| UTILITIES | 26797 | 26797 | 0 |
| MISCELLANEOUS | 1078 | 1078 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BAD DEBT RECOVERY | Description |
| Revenue And Expenses Per Books | 65000 | RevenueAndExpensesPerBooks |
| Net Investment Income | 65000 | NetInvestmentIncome |
| Adjusted Net Income | 65000 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RENTAL DEPOSITS | Description |
| BOY Book Value | 70785 | BOYBookValue |
| EOY Book Value | 82661 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAXES | $1,433 | 1433 | 0 |
| TAXES | $5,802 | 5802 | 0 |
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