HORLACHER FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HORLACHER FOUNDATION INC (EIN 20-2777772)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201243209349100939
- Schema version
- 2011v1.2
- 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
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
- Tax Under Section511 Statement
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T11:42:16-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 4809478889 | 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 | 4809478889 | Phone |
| Date Signed | 2012-11-13 | 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 | 2012-11-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6376765 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 251 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 251 | InterestOnSavingsNetInvstIncm |
| Gross Rents Rev And Expnss | 210640 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 210640 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | -54664 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -450000 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 50000 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -239109 | TotalRevenueAndExpenses |
| Total Net Investment Income | 210891 | 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 |
| Legal Fees Rev And Expnss | 5346 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 5346 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 900 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 900 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 78221 | InterestRevAndExpnss |
| Interest Net Invst Incm | 78221 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4323 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4323 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 57644 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 57644 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 95753 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 95753 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 78745 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 33548 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 45197 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 320932 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 275735 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 45197 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 138507 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 138507 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 459439 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 275735 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 183704 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -698548 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 198829 | CashBOY |
| Cash EOY | 138010 | CashEOY |
| Cash EOYFMV | 138010 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 190901 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 33463 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 33463 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 32776 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 712731 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 32776 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 32776 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Land Etc Basis | 6520743 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 112582 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 6455805 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 6408161 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 5973700 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 198816 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 198816 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 7558266 | TotalAssetsBOY |
| Total Assets EOY | 6811226 | TotalAssetsEOY |
| Total Assets EOYFMV | 6376765 | TotalAssetsEOYFMV |
| Mortgages And Notes Payable BOY | 1483768 | MortgagesAndNotesPayableBOY |
| Mortgages And Notes Payable EOY | 1434426 | MortgagesAndNotesPayableEOY |
| Other Liabilities BOY | 69935 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 70785 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1553703 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1505211 | 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 | 6004563 | RetainedEarningsBOY |
| Retained Earnings EOY | 5306015 | RetainedEarningsEOY |
| Total Net Assets BOY | 6004563 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5306015 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7558266 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6811226 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6004563 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -698548 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5306015 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5306015 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | LOAN RECEIVABLE | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2010-10-29 | DateAcquired |
| Date Sold | 2011-12-31 | DateSold |
| Gross Sales Price | 50000 | GrossSalesPrice |
| Cost Or Other Basis | 500000 | CostOrOtherBasis |
| Gain Or Loss | -450000 | GainOrLoss |
| Gains Minus Excess Or Losses | -450000 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -450000 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 186460 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8105874 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.023003 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 184066 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 7544617 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.024397 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 375482 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5729429 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.065536 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 25794 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1540 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 16.749351 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 115784 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 30936 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 3.742695 | DistributionRatioYear5 |
| Total Distribution Ratio | 20.604982 | TotalDistributionRatio |
| Average Distribution Ratio | 4.120996 | AverageDistributionRatio |
| Net Noncharitable Assets | 7223367 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 29767467 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 29767467 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 386198 | 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 |
| 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 | 40197 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NON-INTEREST BEARING LOAN TO JAKE WARNER UNDER THE FAMILIES IN NEED PROGRAM, WHICH ALLOWED THE WARNER FAMILY TO RETAIN THEIR HOME. | Description1 |
| Amount1 | 140000 | Amount1 |
| Description2 | NON-INTEREST BEARING LOAN TO DAVID BARNEY UNDER THE FAMILIES IN NEED PROGRAM, WHICH ALLOWED THE BARNEY FAMILY TO RETAIN HIS HOME. | Description2 |
| Amount2 | 62494 | Amount2 |
| Total | 202494 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 312571 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 7020797 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7333368 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 7333368 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 110001 | CashDeemedCharitable |
| Net Noncharitable Assets | 7223367 | NetNoncharitableAssets |
| Minimum Investment Return | 361168 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 361168 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 361168 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 3678 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 364846 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 364846 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 183704 | ExpensesAndContributions |
| Program Related Investments Total | 202494 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 386198 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 386198 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 364846 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 182667 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 386198 | QualifyingDistributions |
| Applied To Year1 | 182667 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 203531 | 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 | 161315 | 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 |
|---|---|---|---|---|---|---|---|
| POLYNESIAN CULTURAL CENTER | |||||||
| 55-370 KAMEHAMEHA HIGHWAY | LAIE | HI | 96762 | NONE | PUBLIC CHARITY | UNRESTRICTED | $100,000 |
| LDS CHURCH | |||||||
| 15 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84150 | NONE | PUBLIC CHARITY | UNRESTRICTED | $33,407 |
| ARIZONA DESERET CHOIR AND ORCHESTRA | |||||||
| 1749 EAST MINTON CIRCLE | MESA | AZ | 85203 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 138507 | 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 | $251 | ExclusionAmount |
Net Rental Incm Re Debt Fincd Prop NetRentalIncmReDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$64,456 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $9,792 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$450,000 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$504,413 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -504413 | 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 | $900 | Amount |
| Net Investment Income | 900 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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 | 7411 | SL | 27.500000000000 | 7733 | 7733 |
| RESIDENTIAL HOUSE | 2010-01-01 | 1363821 | 47527 | SL | 27.500000000000 | 49593 | 49593 |
| IMPROVEMENTS | 2011-02-18 | 10000 | SL | 27.500000000000 | 318 | 318 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| RESIDENTIAL HOUSE | 212653 | 15144 | 197509 |
| RESIDENTIAL HOUSE | 1363821 | 97120 | 1266701 |
| IMPROVEMENTS | 10000 | 318 | 9682 |
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 | 198816 | BookValue |
| EOYFMV | 198816 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | Category |
| Amount | $5,346 | Amount |
| Net Investment Income | 5346 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Mortgage | $1,434,426 | TotalMortgageAmount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FAMILIES IN NEED PROGRAM EXPENSES | 45197 | 0 | 45197 |
| LICENSES | 20 | 20 | 0 |
| UTILITIES | 9027 | 9027 | 0 |
| TAXES | 484 | 484 | 0 |
| INSURANCE | 1137 | 1137 | 0 |
| INSURANCE | 9806 | 9806 | 0 |
| SUPPLIES | 4906 | 4906 | 0 |
| BANK FEES | 5685 | 5685 | 0 |
| MISCELLANEOUS | 2483 | 2483 | 0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RENTAL DEPOSITS | Description |
| BOY Book Value | 69935 | BOYBookValue |
| EOY Book Value | 70785 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PROPERTY TAXES | $1,547 | 1547 | 0 |
| PROPERTY TAXES | $2,776 | 2776 | 0 |
Tax Under Section511 Statement TaxUnderSection511Statement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | UNRELATED BUSINESS TAXABLE INCOME = $-35290. | Statement |
Comments