HUGHSON SAMARITAN VILLAGE: Form 990PF, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HUGHSON SAMARITAN VILLAGE (EIN 46-0469127)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-02-14
- IRS object ID
- 201140459349100404
- Schema version
- 2009v1.7
- 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
- Gain Loss Sale Other Assets Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-02-14T17:47:21-06:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 2009-10-01 | 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 | EXECUTIVE DIRECTOR | Title |
| Phone | 2098833000 | Phone |
| Date Signed | 2011-02-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Ronald Ehrke | Name |
| Phone | 2095774800 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | 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 | 40775542 | 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 | 7877 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7877 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 7877 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 187 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 187 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 187 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | -15156 | NetGainSaleAssetsRevAndExpnss |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Gross Sales Less Returns And Allwnc | 88222 | GrossSalesLessReturnsAndAllwnc |
| Cost Of Goods Sold | 27045 | CostOfGoodsSold |
| Gross Profit Rev And Expnss | 61177 | GrossProfitRevAndExpnss |
| Gross Profit Adj Net Incm | 61177 | GrossProfitAdjNetIncm |
| Other Income Rev And Expnss | 7576319 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 7576319 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 7630404 | TotalRevenueAndExpenses |
| Total Net Investment Income | 8064 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 7645560 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 106272 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 94672 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 11600 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 2525639 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 2263154 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 242061 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 18954 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 16885 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2069 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 34622 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 30843 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3779 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 40134 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 0 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 35753 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 4381 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 1638589 | InterestRevAndExpnss |
| Interest Net Invst Incm | 0 | InterestNetInvstIncm |
| Interest Adj Net Incm | 1459726 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 178863 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 220146 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 197001 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 23145 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 1688506 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 1504378 | DeprecAndDepletionAdjNetIncm |
| Occupancy Rev And Expnss | 46078 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Adj Net Incm | 48017 | OccupancyAdjNetIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3752 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 3342 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 410 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 1131 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 1008 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 123 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 2153789 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 1929912 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 221212 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 8477612 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 7584691 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 687643 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 8477612 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 7584691 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 687643 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -847208 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 8064 | NetInvestmentIncome |
| Adjusted Net Income | 60869 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 360001 | CashBOY |
| Cash EOY | 459897 | CashEOY |
| Cash EOYFMV | 459897 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 544536 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1310660 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1310660 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 37703 | AccountsReceivable |
| Accounts Receivable BOY | 47099 | AccountsReceivableBOY |
| Accounts Receivable EOY | 37703 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 37703 | AccountsReceivableEOYFMV |
| Inventories For Sale Or Use BOY | 22466 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 16752 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 16752 | InventoriesForSaleOrUseEOYFMV |
| Prepaid Expenses BOY | 54032 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 60095 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 60095 | PrepaidExpensesEOYFMV |
| Land Building And Equipment Basis | 48075710 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 11914508 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 37871647 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 36161202 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 36161202 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 2748497 | OtherAssetsBOY |
| Other Assets EOY | 2729233 | OtherAssetsEOY |
| Other Assets EOYFMV | 2729233 | OtherAssetsEOYFMV |
| Total Assets BOY | 41648278 | TotalAssetsBOY |
| Total Assets EOY | 40775542 | TotalAssetsEOY |
| Total Assets EOYFMV | 40775542 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 505812 | AccountsPayableBOY |
| Accounts Payable EOY | 526236 | AccountsPayableEOY |
| Deferred Revenue BOY | 106721 | DeferredRevenueBOY |
| Deferred Revenue EOY | 92424 | DeferredRevenueEOY |
| Other Liabilities BOY | 26302872 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 26273539 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 26915405 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 26892199 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 14732873 | UnrestrictedBOY |
| Unrestricted EOY | 13883343 | UnrestrictedEOY |
| Total Net Assets BOY | 14732873 | TotalNetAssetsBOY |
| Total Net Assets EOY | 13883343 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 41648278 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 40775542 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14732873 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -847208 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 13885665 | Subtotal |
| Other Decreases | 2322 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 13883343 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1937635 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2132591 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.908583 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2867683 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3365959 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.851966 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 9535071 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 164803 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 57.857387 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 23183135 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1165686 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 19.887976 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 3311738 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2184622 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 1.515932 | DistributionRatioYear5 |
| Total Distribution Ratio | 81.021844 | TotalDistributionRatio |
| Average Distribution Ratio | 16.204369 | AverageDistributionRatio |
| Net Noncharitable Assets | 3316346 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 53739294 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 81 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 53739375 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 692262 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 161 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 161 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 161 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 161 | 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 | 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 | DIANE COUTO | 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 |
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 (8 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 |
| david rose | ||||||||
| 7700 Fox Road | HUGHSON | CA | 95326 | treasurer/cfo | 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 |
| walter schmidt | ||||||||
| 7700 Fox Road | HUGHSON | CA | 95326 | director | 1.00 | 0 | 0 | 0 |
| cathee vaughn | ||||||||
| 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 |
| dan aguilar | ||||||||
| 7700 Fox Road | HUGHSON | CA | 95326 | executive director | 40.00 | 102082 | 4190 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| alberto perez | 7700 FOX ROAD | HUGHSON | CA | 95326 | IT MANAGER | 40.00 | 77208 | 0 | 0 |
| DAWN STANDART | 7700 FOX ROAD | HUGHSON | CA | 95326 | HR MANAGER | 40.00 | 64501 | 0 | 0 |
| CHRISTOPH DEITER | 7700 FOX ROAD | HUGHSON | CA | 95326 | DINING SERVICES DIRE | 40.00 | 64402 | 0 | 0 |
| JERRY JENSEN | 7700 FOX ROAD | HUGHSON | CA | 95326 | PLANT OPERATIONS MGR | 40.00 | 54691 | 0 | 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 | 53884 | 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 | 8504657 | 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 | 2063507 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1303342 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3366849 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 3366849 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 50503 | CashDeemedCharitable |
| Net Noncharitable Assets | 3316346 | NetNoncharitableAssets |
| Minimum Investment Return | 165817 | 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 | 687643 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 4619 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 692262 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 692262 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 0 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
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 | 60869 | CurrentYear |
| Year1 | 87506 | Year1 |
| Year2 | 159052 | Year2 |
| Year3 | 8240 | Year3 |
| Total | 315667 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 51739 | CurrentYear |
| Year1 | 74380 | Year1 |
| Year2 | 135194 | Year2 |
| Year3 | 7004 | Year3 |
| Total | 268317 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 692262 | CurrentYear |
| Year1 | 1937635 | Year1 |
| Year2 | 2867683 | Year2 |
| Year3 | 9535071 | Year3 |
| Total | 15032651 | 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 | 692262 | CurrentYear |
| Year1 | 1937635 | Year1 |
| Year2 | 2867683 | Year2 |
| Year3 | 9535071 | Year3 |
| Total | 15032651 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 40775542 | CurrentYear |
| Year1 | 41645957 | Year1 |
| Year2 | 43860689 | Year2 |
| Year3 | 47177262 | Year3 |
| Total | 173459450 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 40775542 | CurrentYear |
| Year1 | 41645957 | Year1 |
| Year2 | 43860689 | Year2 |
| Year3 | 47177262 | Year3 |
| Total | 173459450 | 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) |
|---|---|---|
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| 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 | june rogers | 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 | $7,877 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $187 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 30 | ExclusionCode |
| Exclusion | $7,576,319 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | -$15,156 | ExclusionAmount |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 722320 | BusinessCode |
| Unrelated Business Income | $43,387 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 02 | ExclusionCode |
| Exclusion | $17,790 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $43,387 | UnrelatedBusinessIncomeAmount |
| Exclusion | $7,587,017 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7630404 | 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 | $34,622 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 30843 | AdjustedNetIncome |
| Disbursements Charitable Prps | 3779 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (7 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 | RateRate |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2001-01-01 | 627846 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS | 2001-01-01 | 3819461 | SL | 130468 | 0 | 130468 | 897055 | 15.000000000000 | |
| BUILDINGS | 2001-01-01 | 39369668 | SL | 1319211 | 0 | 1319211 | 5956594 | 39.000000000000 | |
| FURNITURE AND FIXTURES | 2001-01-01 | 1680947 | SL | 87356 | 0 | 87356 | 1404172 | 7.000000000000 | |
| EQUIPMENT | 2001-01-01 | 2381985 | SL | 132049 | 0 | 132049 | 1834542 | 5.000000000000 | |
| VEHICLES | 2001-01-01 | 194321 | SL | 19422 | 0 | 19422 | 133639 | 5.000000000000 | |
| CONTRUCTION IN PROGRESS | 2001-01-01 | 1482 | NC | 0 | 0 | 0 | 0.000000000000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DISPOSAL OF FIXED ASSETS | Name |
| How Acquired | Purchased | HowAcquired |
Purchaser Name PurchaserName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Individual | NA | Individual |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Basis | 72429 | Basis |
| Sales Expense | 581 | SalesExpense |
| Total Net | -15156 | TotalNet |
| Accumulated Depreciation | 57854 | AccumulatedDepreciation |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (6 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| Buildings | 43189129 | 8303328 | 34885801 | 0 |
| Furniture & Fixtures | 1680947 | 1491528 | 189419 | 0 |
| Land | 627846 | 0 | 627846 | 0 |
| Machinery & Other Equipment | 2381985 | 1966591 | 415394 | 0 |
| Transportation Equipment | 194321 | 153061 | 41260 | 0 |
| Other | 1482 | 0 | 1482 | 0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | legal | Category |
| Amount | $18,954 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 16885 | AdjustedNetIncome |
| Disbursements Charitable Prps | 2069 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SECURITY DEPOSITS | 20449 | 25652 | 25652 |
| BOND RESERVE FUND | 2063523 | 2063517 | 2063517 |
| INTANGIBLE ASSETS | 664525 | 640064 | 640064 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | prior period adjustment | Description |
| Amount | $2,322 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (23 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| advertising | 85051 | 0 | 75767 | 9284 |
| bank and payroll charges | 32727 | 0 | 29411 | 3316 |
| books and subscriptions | 3622 | 0 | 3227 | 395 |
| cable | 36915 | 0 | 32885 | 4030 |
| computer | 16719 | 0 | 14894 | 1825 |
| contract services | 121447 | 0 | 108190 | 13257 |
| donations | 182 | 0 | 162 | 20 |
| dues and memberships | 9355 | 0 | 8334 | 1021 |
| employee related | 20541 | 0 | 18299 | 2242 |
| food | 539958 | 0 | 490415 | 49543 |
| gift shop | 9616 | 0 | 8566 | 1050 |
| liability insurance | 169898 | 0 | 151353 | 18545 |
| licenses | 5425 | 0 | 5314 | 111 |
| miscellaneous | 14554 | 0 | 12965 | 1589 |
| office supplies | 11176 | 0 | 9956 | 1220 |
| postage | 10579 | 0 | 9424 | 1155 |
| repairs and maintenance | 101495 | 0 | 90416 | 11079 |
| supplies | 126530 | 0 | 113197 | 13333 |
| telephone | 64975 | 0 | 57883 | 7092 |
| uniforms | 7118 | 0 | 6341 | 777 |
| utilities | 599917 | 0 | 534432 | 65485 |
| workers' compensation insurance | 141528 | 0 | 126685 | 14843 |
| Amortization | 24461 | 0 | 21796 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | rental income | Description |
| Revenue And Expenses Per Books | 7576319 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 7576319 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| RESIDENT DEPOSITS PAYABLE | 413429 | 423539 |
| EVENT DEPOSIT | 39443 | 0 |
| BONDS PAYABLE | 25850000 | 25850000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | other | Category |
| Amount | $40,134 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 35753 | AdjustedNetIncome |
| Disbursements Charitable Prps | 4381 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | payroll taxes | Category |
| Amount | $220,146 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 197001 | AdjustedNetIncome |
| Disbursements Charitable Prps | 23145 | DisbursementsCharitablePrps |
Comments