Civic Intelligence

LD O'Rourke Foundation Inc

990 • Fiscal year 2018 • EIN 68-0457591

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 21, 2018

Organization ProfileN/A
PO Box 877Ferndale, CA 95536

(707) 786-9798

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

21st percentile

0.07x

Higher debt load relative to revenue than 21% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

5th percentile

-54%

Higher net margin than 5% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

32nd percentile

-2.0%

Faster asset growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

54th percentile

5.3%

Faster revenue growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$10,348,071

Down $211,951 (-2.0%) from 2017

Net Assets

Down

$10,308,756

Down $213,001 (-2.0%) from 2017

Liabilities

Up

$39,315

Up $1,050 (+2.7%) from 2017

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin5th percentile

Revenue

Up

$591,146

Up $29,921 (+5.3%) from 2017

Expenses

Up

$908,496

Up $48,299 (+5.6%) from 2017

Net Income

Down

-$317,350

Down $18,378 (-6.1%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2012: $11,044,802Liabilities 2012: $54,566Net Assets 2012: $10,990,2362012Assets 2013: $10,933,022Liabilities 2013: $53,998Net Assets 2013: $10,879,0242013Assets 2014: $11,200,314Liabilities 2014: $338,230Net Assets 2014: $10,862,0842014Assets 2015: $10,931,536Liabilities 2015: $36,515Net Assets 2015: $10,895,0212015Assets 2016: $10,752,934Liabilities 2016: $37,885Net Assets 2016: $10,715,0492016Assets 2017: $10,560,022Liabilities 2017: $38,265Net Assets 2017: $10,521,7572017Assets 2018: $10,348,071Liabilities 2018: $39,315Net Assets 2018: $10,308,7562018Assets 2019: $10,103,594Liabilities 2019: $88,315Net Assets 2019: $10,015,2792019Assets 2020: $9,903,077Liabilities 2020: $40,815Net Assets 2020: $9,862,2622020Assets 2021: $9,653,576Liabilities 2021: $43,565Net Assets 2021: $9,610,0112021Assets 2022: $9,448,818Liabilities 2022: $105,949Net Assets 2022: $9,342,8692022Assets 2023: $9,698,808Liabilities 2023: $48,590Net Assets 2023: $9,650,2182023Assets 2024: $10,522,281Liabilities 2024: $53,767Net Assets 2024: $10,468,5142024Assets 2025: $10,250,411Liabilities 2025: $69,955Net Assets 2025: $10,180,4562025

Highlighted filing

2018

Assets$10,348,071
Liabilities$39,315
Net Assets$10,308,756
Open 2018 Filing

Operations Trend

Revenue Growth54th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2012: $381,0242012Expenses 2013: $1,018,1522013Revenue 2014: $1,179,489Expenses 2014: $1,296,125Net Income 2014: -$116,6362014Revenue 2015: $1,620,498Expenses 2015: $1,686,615Net Income 2015: -$66,1172015Revenue 2016: $705,960Expenses 2016: $984,527Net Income 2016: -$278,5672016Revenue 2017: $561,225Expenses 2017: $860,197Net Income 2017: -$298,9722017Revenue 2018: $591,146Expenses 2018: $908,496Net Income 2018: -$317,3502018Revenue 2019: $553,720Expenses 2019: $956,828Net Income 2019: -$403,1082019Revenue 2020: $656,505Expenses 2020: $911,330Net Income 2020: -$254,8252020Revenue 2021: $532,080Expenses 2021: $885,935Net Income 2021: -$353,8552021Revenue 2022: $419,049Expenses 2022: $787,803Net Income 2022: -$368,7542022Revenue 2023: $1,093,220Expenses 2023: $889,770Net Income 2023: $203,4502023Revenue 2024: $1,602,016Expenses 2024: $888,198Net Income 2024: $713,8182024Revenue 2025: $582,823Expenses 2025: $978,256Net Income 2025: -$395,4332025

Highlighted filing

2018

Revenue$591,146
Expenses$908,496
Net Income-$317,350
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 21, 2018
Return Version
2017v2.3
Gross Receipts
$621,436
Mission and Program Overview

Mission

Operate a 53 unit housing facility for the purposes of low and middle income housing in accordance with terms of united state public law 111-84, section 2854

Operate a 53 unit housing facility for the purposes of low- and middle -income housing in accordance with terms of united state public law 111-84, section 2854

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,460,507$10,284,481▼ $176,026
Savings and Temporary Cash Investments$67,505$37,333▼ $30,172
Cash and Non-Interest-Bearing Accounts$21,718$20,638▼ $1,080
Prepaid Expenses and Deferred Charges$9,237$3,719▼ $5,518
Accounts Receivable$1,055$1,900▲ $845
Total Assets$10,560,022$10,348,071▼ $211,951
Liabilities
Other Liabilities$38,265$39,315▲ $1,050
Total Liabilities$38,265$39,315▲ $1,050
Net Assets / Fund Balance
Unrestricted Net Assets$10,521,757$10,308,756▼ $213,001
Total Net Assets Fund Balance$10,521,757$10,308,756▼ $213,001
Total Liabilities and Net Assets / Fund Balance$10,560,022$10,348,071▼ $211,951

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,912,561$1,495,147$9,407,708
Land$2,371,920-$2,371,920
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Tom RennerPresident
Allen JorgensenDirector
Dennis RegliDirector
Jack RussDirector
James K MorrisonDirector
Betty DiehlSecretary
Jack SmithVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$40,000
Program Service Revenue
$537,713
Investment Income
$29
Other Revenue
$13,404
Change in Net Assets
$-317,350
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$908,496
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$341,821--$341,821
Occupancy$202,453--$202,453
All Other Expenses$100,253--$100,253
Other Expenses$30,534--$30,534
Total Functional Expenses$908,496$0$0$908,496
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposit Payable$39,315
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
LD O'ROURKE FOUNDATION INC
EIN
68-0457591
Address
PO BOX 877, FERNDALE, CA 95536

Signing Officer

Name
Donald Hindley
Title
Manager
Signed
2018-01-21

Organization Details

Principal Officer
Tom Renner
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Aycock and Edgmon CPA
Address
PO BOX 637, FERNDALE, CA 95536-0637
Preparer
Philip R Aycock
Phone
7077869798
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Manager salary-resident 20,400 0 0 director expense 19,471 0 0 exterminatiing 14,820 0 0 property survey 10,014 0 0 geology/hydrology 7,151 0 0 accounting 7,110 0 0 tree planting 5,432 0 0 hydrology report 4,519 0 0 road construction 4,235 0 0 computer and internet expenses 2,056 0 0 cleaning / maintenance 1,520 0 0 botanical survey 1,363 0 0 equipment rental 891 0 0 supplies 374 0 0 postage 347 0 0 check charges 222 0 0 security system 201 0 0 po box rent 70 0 0 bank service charges 47 0 0 bank fees 10 0 0 total 100,253 0 0”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 104,349”

Raw XML Appendix337 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/BOYAmt01055
IRS990/AccountsReceivableGrp/EOYAmt01900
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OPERATE A 53 UNIT HOUSING FACILITY FOR THE PURPOSES OF LOW- AND MIDDLE -INCOME HOUSING IN ACCORDANCE WITH TERMS OF UNITED STATE PUBLIC LAW 111-84, SECTION 2854
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0100253
IRS990/AllOtherExpensesGrp/TotalAmt0100253
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0L D O-ROURKE FOUNDATION
IRS990/BooksInCareOfDetail/PhoneNum07077869798
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 221
IRS990/BooksInCareOfDetail/USAddress/CityNm0FERNDALE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095536
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt021718
IRS990/CashNonInterestBearingGrp/EOYAmt020638
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt040000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt029
IRS990/CYOtherExpensesAmt0908496
IRS990/CYOtherRevenueAmt013404
IRS990/CYProgramServiceRevenueAmt0537713
IRS990/CYRevenuesLessExpensesAmt0-317350
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0908496
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0591146
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0341821
IRS990/DepreciationDepletionGrp/TotalAmt0341821
IRS990/Desc0OPERATE A 52 UNIT HOUSING FACILITY FOR THE PURPOSES OF LOW- AND MIDDLE -INCOME HOUSING IN ACCORDANCE WITH TERMS OF UNITED STATE PUBLIC LAW 111-84, SECTION 2854
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0908496
IRS990/FamilyOrBusinessRlnInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0JACK RUSS
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES K MORRISON
IRS990/Form990PartVIISectionAGrp/PersonNm2DENNIS REGLI
IRS990/Form990PartVIISectionAGrp/PersonNm3ALLEN JORGENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm4TOM RENNER
IRS990/Form990PartVIISectionAGrp/PersonNm5BETTY DIEHL
IRS990/Form990PartVIISectionAGrp/PersonNm6JACK SMITH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt040000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0621436
IRS990/GrossRentsGrp/RealAmt043200
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt029
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01495147
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010460507
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010284481
IRS990/LandBldgEquipCostOrOtherBssAmt011779628
IRS990/LessRentalExpensesGrp/RealAmt030290
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATE A 53 UNIT HOUSING FACILITY FOR THE PURPOSES OF LOW- AND MIDDLE -INCOME HOUSING IN ACCORDANCE WITH TERMS OF UNITED STATE PUBLIC LAW 111-84, SECTION 2854
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt010521757
IRS990/NetAssetsOrFundBalancesEOYAmt010308756
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt012910
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012910
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0202453
IRS990/OccupancyGrp/TotalAmt0202453
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0104349
IRS990/OtherExpensesGrp/Desc0REPAIRS
IRS990/OtherExpensesGrp/Desc1MANAGEMENT FEE
IRS990/OtherExpensesGrp/Desc2TIMBER MANAGEMENT
IRS990/OtherExpensesGrp/Desc3LEGAL EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0116125
IRS990/OtherExpensesGrp/ProgramServicesAmt160000
IRS990/OtherExpensesGrp/ProgramServicesAmt257310
IRS990/OtherExpensesGrp/ProgramServicesAmt330534
IRS990/OtherExpensesGrp/TotalAmt0116125
IRS990/OtherExpensesGrp/TotalAmt160000
IRS990/OtherExpensesGrp/TotalAmt257310
IRS990/OtherExpensesGrp/TotalAmt330534
IRS990/OtherLiabilitiesGrp/BOYAmt038265
IRS990/OtherLiabilitiesGrp/EOYAmt039315
IRS990/OtherRevenueMiscGrp/Desc0LOGGING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0494
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0494
IRS990/OtherRevenueTotalAmt0494
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09237
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03719
IRS990/PrincipalOfficerNm0TOM RENNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc052 UNIT HOUSING PROJECT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0537713
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0537713
IRS990/ProgSrvcAccomActy2Grp/Desc0MAKE GRANTS AND DONATIONS TO TO LOCAL CHARITIES FOR THE ELDERLY AND SICK.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt031
IRS990/PYOtherExpensesAmt0860197
IRS990/PYOtherRevenueAmt013805
IRS990/PYProgramServiceRevenueAmt0547389
IRS990/PYRevenuesLessExpensesAmt0-298972
IRS990/PYTotalExpensesAmt0860197
IRS990/PYTotalRevenueAmt0561225
IRS990/ReconcilationRevenueExpnssAmt0-317350
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt012910
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt067505
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037333
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt040000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0124336
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt012239
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0176575
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt043200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt043200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt043200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt043200
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0172800
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0538236
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0547420
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0604605
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0540262
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0578670
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02809193
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt043200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt043200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt043200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt043200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0172800
IRS990ScheduleA/InvestmentIncomeCYPct00.05000
IRS990ScheduleA/InvestmentIncomePYPct00.04000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94530
IRS990ScheduleA/PublicSupportPY509Pct00.96120
IRS990ScheduleA/PublicSupportTotal509Amt02985768
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0578236
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0547420
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0728941
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0552501
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0578670
IRS990ScheduleA/Total509Grp/TotalAmt02985768
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0621436
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0590620
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0772141
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0595701
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0578670
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03158568
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LandGrp/BookValueAmt02371920
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02371920
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07912561
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01495147
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09407708
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039315
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010284481
IRS990ScheduleD/TotalLiabilityAmt039315
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGER SALARY-RESIDENT 20,400 0 0 DIRECTOR EXPENSE 19,471 0 0 EXTERMINATIING 14,820 0 0 PROPERTY SURVEY 10,014 0 0 GEOLOGY/HYDROLOGY 7,151 0 0 ACCOUNTING 7,110 0 0 TREE PLANTING 5,432 0 0 HYDROLOGY REPORT 4,519 0 0 ROAD CONSTRUCTION 4,235 0 0 COMPUTER AND INTERNET EXPENSES 2,056 0 0 CLEANING / MAINTENANCE 1,520 0 0 BOTANICAL SURVEY 1,363 0 0 EQUIPMENT RENTAL 891 0 0 SUPPLIES 374 0 0 POSTAGE 347 0 0 CHECK CHARGES 222 0 0 SECURITY SYSTEM 201 0 0 PO BOX RENT 70 0 0 BANK SERVICE CHARGES 47 0 0 BANK FEES 10 0 0 TOTAL 100,253 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE 104,349
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010560022
IRS990/TotalAssetsEOYAmt010348071
IRS990/TotalAssetsGrp/BOYAmt010560022
IRS990/TotalAssetsGrp/EOYAmt010348071
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt040000
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0908496
IRS990/TotalFunctionalExpensesGrp/TotalAmt0908496
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt038265
IRS990/TotalLiabilitiesEOYAmt039315
IRS990/TotalLiabilitiesGrp/BOYAmt038265
IRS990/TotalLiabilitiesGrp/EOYAmt039315
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010521757
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010308756
IRS990/TotalProgramServiceExpensesAmt0908496
IRS990/TotalProgramServiceRevenueAmt0537713
IRS990/TotalRevenueGrp/ExclusionAmt012910
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0538236
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0591146
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010560022
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010348071
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010521757
IRS990/UnrestrictedNetAssetsGrp/EOYAmt010308756
IRS990/USAddress/AddressLine1Txt0PO BOX 577
IRS990/USAddress/CityNm0FERNDALE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095536
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD HINDLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LD O'ROURKE FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0LDOR
ReturnHeader/Filer/EIN0680457591
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 877
ReturnHeader/Filer/USAddress/CityNm0FERNDALE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095536
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId01988DFADF70E1C4BCAE76FEA0F45CD39915B1E59
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08AE7A7985622D0299A6D121F26C0752C747F2B2F
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02019-02-08
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm011:05:38
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680402428
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0AYCOCK AND EDGMON CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 637
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FERNDALE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0955360637
ReturnHeader/PreparerPersonGrp/PhoneNum07077869798
ReturnHeader/PreparerPersonGrp/PreparationDt02019-01-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PHILIP R AYCOCK
ReturnHeader/ReturnTs02019-02-08T11:05:38-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,348,071
Liabilities
$39,315
Net assets
$10,308,756
Revenue
$591,146
Expenses
$908,496
Net income
-$317,350
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.3$0.07$10.2$0.58$0.98$0.40
2024Detailed filing. Detailed filing data is available for this year.$10.5$0.05$10.5$1.60$0.89$0.71
2023Detailed filing. Detailed filing data is available for this year.$9.70$0.05$9.65$1.09$0.89$0.20
2022Detailed filing. Detailed filing data is available for this year.$9.45$0.11$9.34$0.42$0.79$0.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.65$0.04$9.61$0.53$0.89$0.35
2020Detailed filing. Detailed filing data is available for this year.$9.90$0.04$9.86$0.66$0.91$0.25
2019Detailed filing. Detailed filing data is available for this year.$10.1$0.09$10.0$0.55$0.96$0.40
2018Detailed filing. Detailed filing data is available for this year.$10.3$0.04$10.3$0.59$0.91$0.32
2017Detailed filing. Detailed filing data is available for this year.$10.6$0.04$10.5$0.56$0.86$0.30
2016Detailed filing. Detailed filing data is available for this year.$10.8$0.04$10.7$0.71$0.98$0.28
2015Detailed filing. Detailed filing data is available for this year.$10.9$0.04$10.9$1.62$1.69$0.07
2014Detailed filing. Detailed filing data is available for this year.$11.2$0.34$10.9$1.18$1.30$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$0.05$10.9$1.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.0$0.05$11.0$0.38