Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
OUR LADY OF THE SIERRAS FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 269   Room/suite
City or town, state, and ZIP code
HEREFORD, AZ85615
A Employer identification number

86-0727824
B Telephone number (see page 10 of the instructions)

(520) 378-2950
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,178,917J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 126,808
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 15,319 15,319 15,319
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -34,808
b Gross sales price for all assets on line 6a 64,929
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 2,033
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 107,319 15,319 17,352
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,434 1,622 0 30,812
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 9,024 0 0 9,024
19 Depreciation (attach schedule) and depletion... Click to see attachment 68,584 0 68,975
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 2,860 0 0 2,860
23 Other expenses (attach schedule)....... Click to see attachment 51,385 2,021 0 48,203
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 164,287 3,643 68,975 90,899
25 Contributions, gifts, grants paid........ 275 275
26 Total expenses and disbursements. Add lines 24 and 25 164,562 3,643 68,975 91,174
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -57,243
b Net investment income (if negative, enter -0-) 11,676
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 20,203 8,654 8,654
2 Savings and temporary cash investments.......... 45,688 29,860 29,860
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 52,527 Click to see attachment52,527 260,881
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 669,177 Click to see attachment685,377 772,324
14 Land, buildings, and equipment: basis bullet2,016,983
Less: accumulated depreciation (attach schedule) bullet909,785 1,168,324 Click to see attachment1,107,198 1,107,198
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,955,919 1,883,616 2,178,917
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment923 Click to see attachment518
23 Total liabilities (add lines 17 through 22).......... 923 518
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,954,996 1,883,098
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,954,996 1,883,098
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,955,919 1,883,616
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,954,996
2 Enter amount from Part I, line 27a...................... 2 -57,243
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,897,753
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 14,655
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 1,883,098
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a DELL XPS 420 DESKTOP COMPUTER P    
b BROTHER HL-4070CDW LASER PRINTER P    
c ALLIANCE TECHNOLOGY FUND P   2010-07-13
d ALLIANZ NFJ DIVIDEND VALUE P   2010-02-24
e BAIRD AGGREGATE BOND FUND P   2010-02-24
BLACKROCK EQUITY DIVIDEND FUND P   2010-02-24
FED KAUFMANN FUND P   2010-02-24
HARTFORD CAP APPR FUND P   2010-02-24
JP MORGAN CORE BOND FUND P   2010-02-24
JP MORGAN HIGH YIELD BOND FUND P   2010-02-24
JP MORGAN MID CAP VALUE FUND P   2010-02-24
LOOMIS SAYLES INVEST GRADE P   2010-02-24
MUTUAL GLOBAL DISCOVERY FUND P   2010-02-24
T ROWE PRICE BLUECHIP GROWTH FUND P   2010-02-24
T ROWE PRICE EQUITY INCOME FUND P   2010-02-24
INVESCO GROWTH & INCOME FUND P   2010-02-24
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a   730 1,043 -313
b   444 634 -190
c 39,977   77,282 -37,305
d 2,465   2,157 308
e 7,270   6,973 297
271   240 31
165   144 21
338   289 49
4,469   4,375 94
763   710 53
2,610   2,111 499
108   101 7
1,821   1,675 146
2,170   1,893 277
691   587 104
844   697 147
967     967
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -313
b       -190
c       -37,305
d       308
e       297
      31
      21
      49
      94
      53
      499
      7
      146
      277
      104
      147
      967
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -34,808
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3 2,033
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 178,275 785,302 0.227015
2008 156,840 841,804 0.186314
2007 148,968 944,967 0.157644
2006 101,935 683,717 0.149089
2005 129,712 596,419 0.217485
2 Total of line 1, column (d) ...................... 2 0.937547
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.187509
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 935,375
5 Multiply line 4 by line 3....................... 5 175,391
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 117
7 Add lines 5 and 6......................... 7 175,508
8 Enter qualifying distributions from Part XII, line 4.............. 8 99,135
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 234
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 234
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 234
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 120
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 195
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 315
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 81
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet81 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletAZ
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.OURLADYOFTHESIERRAS.ORG
    14
    The books are in care ofbulletGERALD A CHOUINARD Telephone no.bullet (520) 378-1764
    Located atbulletPO BOX 940HEREFORDAZ ZIP+4bullet85615
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    GERALD A CHOUINARD PRESIDENT AND TREASURER
    0.00     		0 0 0
    PO BOX 940 5480 PRINCE PLACER ROAD
    HEREFORD,AZ85615
    DOLORES IRWIN ASSISTANT VP/DIRECTOR
    0.00     		0 0 0
    2764 ORIOLE DRIVE
    SIERRA VISTA,AZ85635
    PATRICIA A CHOUINARD VICE PRESIDENT/DIRECTOR
    0.00     		0 0 0
    PO BOX 940 5480 PRINCE PLACER ROAD
    HEREFORD,AZ85615
    NANNETTE M CARRINGTON SECRETARY/DIRECTOR
    40.00     		32,434 0 0
    PO BOX 777
    HEREFORD,AZ85615
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 TO PROVIDE FOR THE MAINTENANCE AND PROMOTION OF A CHAPEL AND OTHER RELIGIOUS MONUMENTS THAT WILL INSPIRE AWE AND RELIGIOUS FAITH. 93,992
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 STEEL RAILING 2,000
    2 FOLDING ROOM PARTITION 1,255
    All other program-related investments. See page 24 of the instructions.
    3 Click to see attachment 4,706
    Total. Add lines 1 through 3...........................bullet7,961
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    893,196
    b
    Average of monthly cash balances.......................
    1b
    56,423
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    949,619
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    949,619
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    14,244
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    935,375
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    46,769
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
     
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
     
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
     
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    91,174
    b
    Program-related investments—total from Part IX-B..................
    1b
    7,961
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    99,135
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    99,135
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$  
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2010.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
    0 0 0 0 0
    b 85% of line 2a ......... 0 0 0 0 0
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		99,135 178,385 156,995 150,377 584,892
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		275 414 5,500 9,750 15,939
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		98,860 177,971 151,495 140,627 568,953
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ...... 1,898,271 1,956,123 2,183,354 2,184,211 8,221,959
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 1,107,198 1,168,234 1,208,929 1,273,787 4,758,148
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		31,179 26,177 28,060 31,499 116,915
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    GERALD A CHOUINARD
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    PRESENTATION MINISTRIES
    3230 MCHENRY AVE
    CINCINNATI,OH45211     		NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 250
    MISSIONARY OBLATES
    9480 NORTH DE MAZENOD DRIVE
    BELLEVILLE,IL62223     		NONE PUBLIC CHARITY UNRESTRICTED CONTRIBUTION 25
    Total .................................bullet 3a 275
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 15,319  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 -34,808  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 -19,489 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13-19,489
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2010
    Name of organization
    OUR LADY OF THE SIERRAS FOUNDATION
     
    Employer identification number

    86-0727824
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule—
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990, or check the box in the heading of its
    Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part I
    Name of organization
    OUR LADY OF THE SIERRAS FOUNDATION
          		Employer identification number

    86-0727824
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    1
     
     

    GERALD CHOUINARD    
    5480 PRINCE PLACER ROAD
       
    HEREFORD, AZ   85615

    		$50,000




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    2
     
     

    GERALD CHOUINARD    
    5480 PRINCE PLACER ROAD
       
    HEREFORD, AZ   85615

    		$51,578




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part II
    Name of organization
    OUR LADY OF THE SIERRAS FOUNDATION
          		Employer identification number

    86-0727824
    Part II
    Noncash Property (see Instructions)
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 1700 SHARES GROWTH FUND OF AMERICA CL A   $51,578 2010-12-14
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    OUR LADY OF THE SIERRAS FOUNDATION
          		Employer identification number

    86-0727824
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2010 AllOthProgRltdInvestmentsSch
    Name:
    OUR LADY OF THE SIERRAS FOUNDATION
    EIN: 86-0727824
    Category Amount
    OFFICE EQUIPMENT, LAND IMPROVEMENTS, FURNISHINGS 4,706

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2010 DepreciationSchedule
    Name:
    OUR LADY OF THE SIERRAS FOUNDATION
    EIN: 86-0727824
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    10310 TWIN OAKS - LAND 1997-06-30 64,000   L   0 0 0  
    10235 TWIN OAKS - LAND 1997-06-30 140,000   L   0 0 0  
    COMPUTER EQUIPMENT 1996-06-30 4,609 4,609 SL 5.000000000000 0 0 0  
    FURNITURE AND OFFICE EQUIPMENT 1996-06-30 2,347 2,347 SL 7.000000000000 0 0 0  
    FURNISHINGS - 10235 TWIN OAKS 1997-06-30 24,232 24,232 SL 7.000000000000 0 0 0  
    CARPET/DRAPES-RESIDENCE-10235 1997-06-30 2,000 2,000 SL 7.000000000000 0 0 0  
    AIR CONDITIONER-RESIDENCE-10235 1997-06-30 8,100 8,100 SL 7.000000000000 0 0 0  
    NEW CELTIC CROSS 1997-06-30 296,454 185,287 SL 20.000000000000 14,823 0 14,823  
    MADONNA STATUE 1997-06-30 56,000 35,000 SL 20.000000000000 2,800 0 2,800  
    ROAD IMPROVEMENTS 1997-06-30 22,690 14,187 SL 20.000000000000 1,135 0 1,135  
    OLS CHAPEL 1997-09-01 320,053 102,576 SL 39.000000000000 8,206 0 8,206  
    RESIDENCE 1997-10-01 120,407 38,588 SL 39.000000000000 3,087 0 3,087  
    LANDSCAPE - ROCK WORK 1998-11-11 1,501 1,150 SL 15.000000000000 100 0 100  
    ON SITE ROAD IMPROVEMENTS 1998-04-07 19,023 14,582 SL 15.000000000000 1,268 0 1,268  
    ON SITE ROCK WORK 1998-11-11 120,879 92,678 SL 15.000000000000 8,059 0 8,059  
    LANDSCAPE CONSTRUCTION 1998-07-29 17,972 13,777 SL 15.000000000000 1,198 0 1,198  
    EQUIPMENT 1998-12-31 383 383 SL 7.000000000000 0 0 0  
    COPIER 1998-04-02 8,267 8,267 SL 5.000000000000 0 0 0  
    OLS CHAPEL 1998-04-14 86,190 25,415 SL 39.000000000000 2,210 0 2,210  
    CHAPEL ASSETS 1998-07-08 9,919 9,919 SL 7.000000000000 0 0 0  
    CHAPEL FURNITURE 1998-02-20 17,027 17,027 SL 7.000000000000 0 0 0  
    RESIDENCE - 10235 TWIN OAKS 1998-05-08 7,262 3,036 SL 27.500000000000 264 0 264  
    FURNITURE 1998-12-09 1,717 1,717 SL 7.000000000000 0 0 0  
    RESIDENCE - 10235 OTHER 1998-02-13 5,813 5,813 SL 7.000000000000 0 0 0  
    FURNITURE 1998-02-13 700 700 SL 7.000000000000 0 0 0  
    GENERAL HOUSEKEEPING 1998-04-07 289 289 SL 7.000000000000 0 0 0  
    CARPET/DRAPES-RESIDENCE 1 1998-03-06 201 201 SL 7.000000000000 0 0 0  
    OTHER STATUES 1998-11-12 705 541 SL 15.000000000000 47 0 47  
    FURNISHINGS - 10235 TWIN OAKS 1998-04-07 3,034 3,034 SL 7.000000000000 0 0 0  
    LANDSCAPE - ROCK WORK - 102 1999-08-01 2,543 1,785 SL 15.000000000000 170 0 170  
    ON SITE ROAD IMPROVEMENTS 1999-07-12 1,601 1,124 SL 15.000000000000 107 0 107  
    ON SITE ROCK WORK 1999-07-30 1,404 987 SL 15.000000000000 94 0 94  
    ON SITE ROCK WORK 1999-04-30 10,124 7,088 SL 15.000000000000 675 0 675  
    SECURITY GATE 1999-08-22 2,079 1,460 SL 15.000000000000 139 0 139  
    CHAPEL FURNISHINGS 1999-10-16 2,500 2,500 SL 7.000000000000 0 0 0  
    CHAPEL FURNITURE 1999-08-09 265 265 SL 7.000000000000 0 0 0  
    CLERGY FURNISHINGS 1999-12-31 866 866 SL 7.000000000000 0 0 0  
    FURNISHINGS - 10235 TWIN OAKS 1999-08-22 227 227 SL 7.000000000000 0 0 0  
    OFFICE FURNITURE AND EQUIPMENT 1999-11-12 824 824 SL 7.000000000000 0 0 0  
    FIXTURES - 10235 TWIN OAKS 1999-04-05 211 211 SL 7.000000000000 0 0 0  
    FURNITURE - 10235 TWIN OAKS 1999-01-13 4,596 4,596 SL 7.000000000000 0 0 0  
    FIXTURES 1999-02-02 847 847 SL 7.000000000000 0 0 0  
    FURNITURE - 10235 TWIN OAKS 1999-02-24 1,009 1,009 SL 7.000000000000 0 0 0  
    CARPET/DRAPES-RESIDENCE 1 1999-02-24 325 325 SL 7.000000000000 0 0 0  
    AIR CONDITIONER-RESIDENCE-10235 1999-06-07 5,255 5,255 SL 7.000000000000 0 0 0  
    JESUS AND MARY STATUES 1999-09-03 2,671 1,407 SL 20.000000000000 134 0 134  
    ON SITE IMPROVEMENTS 1999-08-09 835 588 SL 15.000000000000 56 0 56  
    LAND - CLERGY RESIDENT 2000-06-30 40,000   L   0 0 0  
    LANDSCAPE / ROCK WORK 2000-06-30 177 114 SL 15.000000000000 12 0 12  
    ON SITE ROAD IMPROVEMENTS 2000-06-30 761 485 SL 15.000000000000 51 0 51  
    LANDSCAPE CONSTRUCTION 2000-06-30 5,902 3,734 SL 15.000000000000 393 0 393  
    EQUIPMENT 2000-06-30 2,034 2,034 SL 7.000000000000 0 0 0  
    CHAPEL - OTHER ADDITIONS 2000-06-30 4,353 4,353 SL 7.000000000000 0 0 0  
    CHAPEL STAINED GLASS 2000-06-30 7,165 7,165 SL 7.000000000000 0 0 0  
    CHAPEL FURNITURE 2000-06-30 720 720 SL 7.000000000000 0 0 0  
    CLERGY FURNISHINGS 2000-06-30 586 586 SL 7.000000000000 0 0 0  
    RESIDENCE - 5522 PRINCE 2000-06-30 145,825 50,599 SL 27.500000000000 5,303 0 5,303  
    10235 RESIDENCE - OTHER 2000-06-30 229 229 SL 7.000000000000 0 0 0  
    10235 FURNISHINGS 2000-06-30 124 124 SL 7.000000000000 0 0 0  
    5522 RESIDENCE FURNISHINGS 2000-06-30 289 289 SL 7.000000000000 0 0 0  
    OUTDOOR STATIONS 2000-06-30 1,542 1,542 SL 7.000000000000 0 0 0  
    5522 RESIDENCE FURNISHINGS 2001-08-06 993 993 SL 7.000000000000 0 0 0  
    INSIDE STATIONS OF THE CROSS 2001-03-13 407 407 SL 7.000000000000 0 0 0  
    OUTDOOR STATIONS 2001-01-05 5,443 5,443 SL 7.000000000000 0 0 0  
    OUTDOOR STATIONS 2001-02-12 8,365 8,365 SL 7.000000000000 0 0 0  
    OUTDOOR STATIONS 2001-04-05 1,055 1,055 SL 7.000000000000 0 0 0  
    OUTDOOR STATIONS 2001-08-06 212 212 SL 7.000000000000 0 0 0  
    (2001) STAT/CROSS 2001-03-06 362 204 SL 15.000000000000 24 0 24  
    (2001) STAT/CROSS 2001-04-05 4,400 2,491 SL 15.000000000000 293 0 293  
    (2001) STAT/CROSS 2001-04-06 576 323 SL 15.000000000000 38 0 38  
    (2001) STAT/CROSS 2001-05-07 42 26 SL 15.000000000000 3 0 3  
    (2001) STAT/CROSS 2001-07-31 6,000 3,400 SL 15.000000000000 400 0 400  
    (2001) STAT/CROSS 2001-09-08 495 281 SL 15.000000000000 33 0 33  
    (2001) STAT/CROSS 2001-10-12 468 264 SL 15.000000000000 31 0 31  
    (2001) STAT/CROSS 2001-11-07 10,299 5,840 SL 15.000000000000 687 0 687  
    (2001) STAT/CROSS 2001-12-04 841 476 SL 15.000000000000 56 0 56  
    (2001) STAT/CROSS 2001-12-11 2,379 1,352 SL 15.000000000000 159 0 159  
    MARYS FARM 10053 T.O. RD 2002-08-31 185,602 49,774 SL 27.500000000000 6,749 0 6,749  
    LAND-MARYS FARM 10053 T.O. RD 2002-08-31 54,589   L   0 0 0  
    FARM IMPROVEMENTS 2002-06-26 1,193 600 SL 15.000000000000 80 0 80  
    FARM IMPROVEMENTS 2002-07-15 181 90 SL 15.000000000000 12 0 12  
    FARM IMPROVEMENTS 2002-08-02 399 202 SL 15.000000000000 27 0 27  
    OUTDOOR STATIONS 2002-11-08 207 105 SL 15.000000000000 14 0 14  
    (2002) STAT/CROSS 2002-03-08 285 143 SL 15.000000000000 19 0 19  
    (2002) STAT/CROSS 2002-04-04 3,346 1,673 SL 15.000000000000 223 0 223  
    (2002) STAT/CROSS 2002-04-08 100 52 SL 15.000000000000 7 0 7  
    (2002) STAT/CROSS 2002-04-26 815 405 SL 15.000000000000 54 0 54  
    (2002) STAT/CROSS 2002-05-10 752 375 SL 15.000000000000 50 0 50  
    (2002) STAT/CROSS 2002-07-05 288 143 SL 15.000000000000 19 0 19  
    (2002) STAT/CROSS 2002-08-05 297 150 SL 15.000000000000 20 0 20  
    (2002) STAT/CROSS 2002-08-08 529 263 SL 15.000000000000 35 0 35  
    (2002) STAT/CROSS 2002-09-06 2,826 1,410 SL 15.000000000000 188 0 188  
    (2002) STAT/CROSS 2002-09-24 2,755 1,380 SL 15.000000000000 184 0 184  
    (2002) STAT/CROSS 2002-12-05 686 345 SL 15.000000000000 46 0 46  
    (2002) STAT/CROSS 2002-12-27 5,000 2,498 SL 15.000000000000 333 0 333  
    (2002) STAT/CROSS 2002-12-31 315 158 SL 15.000000000000 21 0 21  
    (2002) STAT/CROSS 2002-10-04 285 143 SL 15.000000000000 19 0 19  
    (2003) CHAPEL/RAILING 2003-01-03 11,000 4,765 SL 15.000000000000 733 0 733  
    (2003) CHAPEL/DRIVEWAY IMPROVE 2003-10-10 3,538 1,534 SL 15.000000000000 236 0 236  
    (2003) STAT/CROSS 2003-08-08 172 72 SL 15.000000000000 11 0 11  
    (2003) STAT/CROSS 2003-09-02 15,190 6,584 SL 15.000000000000 1,013 0 1,013  
    (2003) STAT/CROSS 2003-12-10 250 110 SL 15.000000000000 17 0 17  
    (2004) BLACKTOP DRIVEWAY 2004-01-12 4,500 1,650 SL 15.000000000000 300 0 300  
    (2004) STAT/CROSS 2004-09-03 1,334 489 SL 15.000000000000 89 0 89  
    (2004) PORTABLE MEDIA PLAYER 2004-03-09 108 108 200DB 5.000000000000 0 0 0  
    (2004) PORTABLE P.A. SYSTEM 2004-05-07 608 608 200DB 5.000000000000 0 0 0  
    (2004) 1 LARGE & 2 SMALL ANGEL STATUES 2004-05-27 5,350 1,963 SL 15.000000000000 357 0 357  
    (2004) BRONZE PLAQUES FOR INTERMENTS 2004-09-03 925 341 SL 15.000000000000 62 0 62  
    (2004) CEILING FAN 2004-04-06 580 503 200DB 7.000000000000 51 0 77  
    MUSIC STAND 2004-12-03 53 46 200DB 7.000000000000 7 0 7  
    RACOON BIRD BATH 2004-08-06 153 133 200DB 7.000000000000 13 0 20  
    PLANT STANDS 2004-03-09 154 134 200DB 7.000000000000 13 0 20  
    BROTHER P-TOUCH LABEL MAKER 2004-08-06 72 72 200DB 5.000000000000 0 0 0  
    (2004) STAT/CROSS 2004-06-30 132 49 SL 15.000000000000 9 0 9  
    (2005) STAT/CROSS 2005-04-08 114 36 SL 15.000000000000 8 0 8  
    WIRELESS ACCESSORIES 2005-02-03 119 112 200DB 5.000000000000 7 0 2  
    WIRELESS MICROPHONE SETS 2005-04-08 2,230 2,102 200DB 5.000000000000 128 0 112  
    METER & MICROPHONE STANDS 2005-09-09 162 153 200DB 5.000000000000 9 0 9  
    OUTDOOR CANOPY 2005-10-07 472 367 200DB 7.000000000000 42 0 67  
    AUDIO ACCESSORIES 2005-11-04 76 72 200DB 5.000000000000 4 0 4  
    TOILET AND FITTINGS 2005-06-10 271 210 200DB 7.000000000000 24 0 39  
    FIREPROOF FILE CABINET 2005-03-11 375 291 200DB 7.000000000000 34 0 54  
    AUDIO EQUIPMENT 2005-10-07 162 153 200DB 5.000000000000 9 0 9  
    ANGEL & TWO CHILDREN STATUE 2005-02-15 6,975 2,093 SL 15.000000000000 465 0 465  
    CHRIST IN THE SEPULCHRE ICON 2005-03-22 460 139 SL 15.000000000000 31 0 31  
    FARM IMPROVEMENTS 2006-07-07 888 199 SL 15.000000000000 59 0 59  
    FARM IMPROVEMENTS 2006-11-10 859 178 SL 15.000000000000 57 0 57  
    CHAPEL - RAILINGS 2006-10-19 600 125 SL 15.000000000000 40 0 40  
    CHAPEL - RAILINGS 2006-11-30 648 134 SL 15.000000000000 43 0 43  
    FURNISHINGS - MARY'S KNOLL 2006-02-10 700 388 SL 7.000000000000 100 0 100  
    FURNISHINGS - ST JOSEPH'S HOME 2006-02-10 263 147 SL 7.000000000000 38 0 38  
    FURNISHINGS - ST JOSEPH'S HOME 2006-12-11 257 116 SL 7.000000000000 37 0 37  
    PLAQUES & MARKERS 2006-11-10 500 222 SL 7.000000000000 71 0 71  
    PLAQUES & MARKERS 2006-12-11 543 244 SL 7.000000000000 78 0 78  
    EROSION CONTROL & DECORATIVE LANDSCAPING 2006-12-11 169 34 SL 15.000000000000 11 0 11  
    TRANSMITTER & SOUND EQUIPMENT 2007-06-15 99 52 SL 5.000000000000 20 0 20  
    RECORDER 2007-08-10 232 109 SL 5.000000000000 46 0 46  
    CHAPEL FURNITURE 2007-12-07 761 232 SL 7.000000000000 109 0 109  
    CONFESSIONAL PRIE DIEU 2007-12-07 924 281 SL 7.000000000000 132 0 132  
    CONFESSIONAL KNEELER 2007-12-07 117 36 SL 7.000000000000 17 0 17  
    OFFICE EQUIPMENT - CALIFONE CAMPANION PKG 2007-12-07 805 244 SL 7.000000000000 115 0 115  
    RESIDENCE FURNITURE 2007-07-06 898 304 SL 7.000000000000 128 0 128  
    RESIDENCE FURNITURE 2007-08-10 367 124 SL 7.000000000000 52 0 52  
    FARM IMPROVEMENTS 2007-02-09 466 89 SL 15.000000000000 31 0 31  
    FARM IMPROVEMENTS 2007-07-06 875 138 SL 15.000000000000 58 0 58  
    FARM IMPROVEMENTS 2007-08-10 411 64 SL 15.000000000000 27 0 27  
    MICROPHONE 2008-10-10 97 11 SL 5.000000000000 10 0 19  
    WIRELESS MICROPHONE SYSTEM WITH TRANSMITTER 2008-09-12 371 51 SL 5.000000000000 37 0 74  
    HEADBAND MICROPHONE 2008-09-12 55 7 SL 5.000000000000 5 0 11  
    2 METAL LIGHT POLES, LIGHT FIXTURE 2008-12-12 397 15 SL 15.000000000000 13 0 26  
    PLAIN PAPER INK JET 2008-03-14 218 41 SL 5.000000000000 22 0 44  
    DURAFONE HANDSET & CHARGER 2008-12-08 342 27 SL 7.000000000000 24 0 49  
    DURAFONE HANDSET & CHARGER 2008-12-08 342 27 SL 7.000000000000 24 0 49  
    DELL XPS 420 DESKTOP COMPUTER 2008-09-12 1,043 143 SL 5.000000000000 65 0 139  
    BROTHER HL-4070CDW LASER PRINTER 2008-09-12 634 87 SL 5.000000000000 40 0 85  
    VIRGIN MARY PLAQUE FOR GATEPOST AT MARY'S KNOLL PRAYER HOUSE 2008-11-07 595 47 SL 7.000000000000 42 0 85  
    CEILING FAN 2008-11-07 249 20 SL 7.000000000000 18 0 36  
    OAK PODIUM 2008-08-08 449 44 SL 7.000000000000 32 0 64  
    FABRIC UPHOLSTERED FOLDING CHAIRS 2008-09-12 237 23 SL 7.000000000000 17 0 34  
    3 OLSF W/CROSS METAL SIGNS 2008-11-30 136 11 SL 7.000000000000 10 0 19  
    10235 T/O GROUNDS 2 POLES & LIGHTS 2009-12-01 536 4 SL 15.000000000000 36 0 36  
    MUSIC 123 - BOUNDARY MICROPHONE 2009-02-03 200 25 SL 7.000000000000 29 0 29  
    10235 S. T/O AWNING ROOM 2009-12-01 13,780 115 SL 15.000000000000 919 0 919  
    REPLACEMENT CD PLAYER 2009-07-30 125 9 SL 5.000000000000 25 0 25  
    CISCO CONSOLE CABLE USB KIT 2009-08-03 65 5 SL 5.000000000000 13 0 13  
    ELECTRIC WINCH SET 2009-11-25 265 5 SL 7.000000000000 38 0 38  
    LARGE SPEAKER STAND 2009-12-18 70 1 SL 7.000000000000 10 0 10  
    CHAPEL CUSTOM HANDRAIL AND RAILING 2009-02-20 1,040 61 SL 15.000000000000 69 0 69  
    CHAPEL FURNITURE - CHAIRS 2009-05-05 8,146 727 SL 7.000000000000 1,164 0 1,164  
    FOOD WARMER 2009-02-03 558 70 SL 7.000000000000 80 0 80  
    ELECTRIC SPACE HEATER 2009-10-29 105 2 SL 7.000000000000 15 0 15  
    MICROWAVE OVEN 2009-11-07 327 6 SL 7.000000000000 47 0 47  
    FOLDING CHAIRS 2009-12-05 129 2 SL 7.000000000000 18 0 18  
    FOLDING CHAIRS 2009-12-11 621 11 SL 7.000000000000 89 0 89  
    DIVINE MERCY STATUE 2009-06-18 200 8 SL 15.000000000000 13 0 13  
    LIGHT POLE 2010-01-01 225   SL 15.000000000000 8 0 15  
    ELECTRICAL WORK FOR LIGHT POLE 2010-01-01 118   SL 15.000000000000 4 0 8  
    VACUUM CLEANER 2010-02-08 322   SL 5.000000000000 32 0 59  
    TROY BILT BACKPACK BLOWER 2010-04-20 247   SL 5.000000000000 25 0 33  
    COMPUTER KEYBOARD 2010-09-04 102   SL 3.000000000000 17 0 11  
    DELL COMPUTER & MONITOR 2010-09-09 1,159   SL 5.000000000000 116 0 77  
    COMPUTER ROUTER 2010-09-09 100   SL 3.000000000000 17 0 11  
    OFFICE CHAIR 2010-09-09 215   SL 7.000000000000 15 0 10  
    SECURITY CABINET FOR COMPUTER 2010-09-15 374   SL 7.000000000000 27 0 18  
    LASER PRINTER 2010-09-27 503   SL 5.000000000000 50 0 25  
    SIGNS, SHRINE DRIVEWAYS 2010-09-30 892   SL 7.000000000000 64 0 32  
    SIGNS & POSTS 2010-10-06 449   SL 7.000000000000 32 0 16  
    FOLDING ROOM PARTITION 2010-02-12 1,255   SL 7.000000000000 90 0 164  
    STEEL RAILING - TOMS HOME 2010-11-12 2,000   SL 15.000000000000 67 0 22  

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    OUR LADY OF THE SIERRAS FOUNDATION
    EIN: 86-0727824
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AVERY DENNISION CORP STOCK 28,283 127,020
    MERCK & CO INC. 9,645 36,040
    MEDCO HEALTH SOLUTIONS 5,039 14,705
    CVS 6,950 58,066
    SCHLUMBERGER LIMITED 2,610 25,050

    TY 2010 InvestmentsOtherSchedule2
    Name:
    OUR LADY OF THE SIERRAS FOUNDATION
    EIN: 86-0727824
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALLIANCE TECH FUND AT COST 0 0
    DAVIS FINANCIAL FUND AT COST 116,537 120,190
    GROWTH FUND OF AMERICA AT COST 309,334 349,960
    ING MIDCAP OPPORTUNITIES FUND AT COST 22,563 30,981
    ALLIANZ NFJ DIVIDEND VALUE AT COST 11,447 14,204
    AMER CENTURY DIVERSIFIED BOND FUND AT COST 17,133 17,247
    BAIRD AGGREGATE BOND FUND AT COST 16,697 17,423
    BLACKROCK EQUITY DIVIDEND FUND AT COST 13,599 16,907
    DODGE & COX INCOME FUND AT COST 28,942 29,993
    DODGE & COX INTERNATIONAL FUND AT COST 7,356 8,639
    FEDERATED KAUFMANN FUND AT COST 8,719 11,694
    HARTFORD CAPITAL APPRECIATION FUND AT COST 8,763 11,526
    JP MORGAN CORE BOND FUND AT COST 26,328 27,244
    JP MORGAN FEDERAL MONEY MARKET AT COST 3,939 3,939
    JP MORGAN HIGH YIELD BOND FUND AT COST 9,540 10,560
    JP MORGAN MID CAP VALUE FUND AT COST 4,061 5,784
    LOOMIS SAYLES INVESTMENT GRADE AT COST 7,142 7,670
    MANNING & NAPIER WORLD AT COST 13,772 16,783
    MUTUAL GLOBAL DISCOVERY FUND AT COST 13,829 16,154
    T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 6,547 8,805
    T ROWE PRICE EQUITY INCOME FUND AT COST 13,029 16,890
    T ROWE PRICE INTERNATIONAL BOND FUND AT COST 9,973 10,298
    VAN KAMPEN GROWTH & INCOME FUND AT COST 10,849 14,092
    FIDELITY TOTAL BOND FUND AT COST 5,278 5,341

    TY 2010 LandEtcSchedule2
    Name:
    OUR LADY OF THE SIERRAS FOUNDATION
    EIN: 86-0727824
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    10310 TWIN OAKS - LAND 64,000 0 64,000 0
    10235 TWIN OAKS - LAND 140,000 0 140,000 0
    COMPUTER EQUIPMENT 4,609 4,609   0
    FURNITURE AND OFFICE EQUIPMENT 2,347 2,347   0
    FURNISHINGS - 10235 TWIN OAKS 24,232 24,232   0
    CARPET/DRAPES-RESIDENCE-10235 2,000 2,000   0
    AIR CONDITIONER-RESIDENCE-10235 8,100 8,100   0
    NEW CELTIC CROSS 296,454 200,110 96,344 0
    MADONNA STATUE 56,000 37,800 18,200 0
    ROAD IMPROVEMENTS 22,690 15,322 7,368 0
    OLS CHAPEL 320,053 110,782 209,271 0
    RESIDENCE 120,407 41,675 78,732 0
    LANDSCAPE - ROCK WORK 1,501 1,250 251 0
    ON SITE ROAD IMPROVEMENTS 19,023 15,850 3,173 0
    ON SITE ROCK WORK 120,879 100,737 20,142 0
    LANDSCAPE CONSTRUCTION 17,972 14,975 2,997 0
    EQUIPMENT 383 383   0
    COPIER 8,267 8,267   0
    OLS CHAPEL 86,190 27,625 58,565 0
    CHAPEL ASSETS 9,919 9,919   0
    CHAPEL FURNITURE 17,027 17,027   0
    RESIDENCE - 10235 TWIN OAKS 7,262 3,300 3,962 0
    FURNITURE 1,717 1,717   0
    RESIDENCE - 10235 OTHER 5,813 5,813   0
    FURNITURE 700 700   0
    GENERAL HOUSEKEEPING 289 289   0
    CARPET/DRAPES-RESIDENCE 1 201 201   0
    OTHER STATUES 705 588 117 0
    FURNISHINGS - 10235 TWIN OAKS 3,034 3,034   0
    LANDSCAPE - ROCK WORK - 102 2,543 1,955 588 0
    ON SITE ROAD IMPROVEMENTS 1,601 1,231 370 0
    ON SITE ROCK WORK 1,404 1,081 323 0
    ON SITE ROCK WORK 10,124 7,763 2,361 0
    SECURITY GATE 2,079 1,599 480 0
    CHAPEL FURNISHINGS 2,500 2,500   0
    CHAPEL FURNITURE 265 265   0
    CLERGY FURNISHINGS 866 866   0
    FURNISHINGS - 10235 TWIN OAKS 227 227   0
    OFFICE FURNITURE AND EQUIPMENT 824 824   0
    FIXTURES - 10235 TWIN OAKS 211 211   0
    FURNITURE - 10235 TWIN OAKS 4,596 4,596   0
    FIXTURES 847 847   0
    FURNITURE - 10235 TWIN OAKS 1,009 1,009   0
    CARPET/DRAPES-RESIDENCE 1 325 325   0
    AIR CONDITIONER-RESIDENCE-10235 5,255 5,255   0
    JESUS AND MARY STATUES 2,671 1,541 1,130 0
    ON SITE IMPROVEMENTS 835 644 191 0
    LAND - CLERGY RESIDENT 40,000 0 40,000 0
    LANDSCAPE / ROCK WORK 177 126 51 0
    ON SITE ROAD IMPROVEMENTS 761 536 225 0
    LANDSCAPE CONSTRUCTION 5,902 4,127 1,775 0
    EQUIPMENT 2,034 2,034   0
    CHAPEL - OTHER ADDITIONS 4,353 4,353   0
    CHAPEL STAINED GLASS 7,165 7,165   0
    CHAPEL FURNITURE 720 720   0
    CLERGY FURNISHINGS 586 586   0
    RESIDENCE - 5522 PRINCE 145,825 55,902 89,923 0
    10235 RESIDENCE - OTHER 229 229   0
    10235 FURNISHINGS 124 124   0
    5522 RESIDENCE FURNISHINGS 289 289   0
    OUTDOOR STATIONS 1,542 1,542   0
    5522 RESIDENCE FURNISHINGS 993 993   0
    INSIDE STATIONS OF THE CROSS 407 407   0
    OUTDOOR STATIONS 5,443 5,443   0
    OUTDOOR STATIONS 8,365 8,365   0
    OUTDOOR STATIONS 1,055 1,055   0
    OUTDOOR STATIONS 212 212   0
    (2001) STAT/CROSS 362 228 134 0
    (2001) STAT/CROSS 4,400 2,784 1,616 0
    (2001) STAT/CROSS 576 361 215 0
    (2001) STAT/CROSS 42 29 13 0
    (2001) STAT/CROSS 6,000 3,800 2,200 0
    (2001) STAT/CROSS 495 314 181 0
    (2001) STAT/CROSS 468 295 173 0
    (2001) STAT/CROSS 10,299 6,527 3,772 0
    (2001) STAT/CROSS 841 532 309 0
    (2001) STAT/CROSS 2,379 1,511 868 0
    MARYS FARM 10053 T.O. RD 185,602 56,523 129,079 0
    LAND-MARYS FARM 10053 T.O. RD 54,589 0 54,589 0
    FARM IMPROVEMENTS 1,193 680 513 0
    FARM IMPROVEMENTS 181 102 79 0
    FARM IMPROVEMENTS 399 229 170 0
    OUTDOOR STATIONS 207 119 88 0
    (2002) STAT/CROSS 285 162 123 0
    (2002) STAT/CROSS 3,346 1,896 1,450 0
    (2002) STAT/CROSS 100 59 41 0
    (2002) STAT/CROSS 815 459 356 0
    (2002) STAT/CROSS 752 425 327 0
    (2002) STAT/CROSS 288 162 126 0
    (2002) STAT/CROSS 297 170 127 0
    (2002) STAT/CROSS 529 298 231 0
    (2002) STAT/CROSS 2,826 1,598 1,228 0
    (2002) STAT/CROSS 2,755 1,564 1,191 0
    (2002) STAT/CROSS 686 391 295 0
    (2002) STAT/CROSS 5,000 2,831 2,169 0
    (2002) STAT/CROSS 315 179 136 0
    (2002) STAT/CROSS 285 162 123 0
    (2003) CHAPEL/RAILING 11,000 5,498 5,502 0
    (2003) CHAPEL/DRIVEWAY IMPROVE 3,538 1,770 1,768 0
    (2003) STAT/CROSS 172 83 89 0
    (2003) STAT/CROSS 15,190 7,597 7,593 0
    (2003) STAT/CROSS 250 127 123 0
    (2004) BLACKTOP DRIVEWAY 4,500 1,950 2,550 0
    (2004) STAT/CROSS 1,334 578 756 0
    (2004) PORTABLE MEDIA PLAYER 108 108   0
    (2004) PORTABLE P.A. SYSTEM 608 608   0
    (2004) 1 LARGE & 2 SMALL ANGEL STATUES 5,350 2,320 3,030 0
    (2004) BRONZE PLAQUES FOR INTERMENTS 925 403 522 0
    (2004) CEILING FAN 580 554 26 0
    MUSIC STAND 53 53   0
    RACOON BIRD BATH 153 146 7 0
    PLANT STANDS 154 147 7 0
    BROTHER P-TOUCH LABEL MAKER 72 72   0
    (2004) STAT/CROSS 132 58 74 0
    (2005) STAT/CROSS 114 44 70 0
    WIRELESS ACCESSORIES 119 119   0
    WIRELESS MICROPHONE SETS 2,230 2,230   0
    METER & MICROPHONE STANDS 162 162   0
    OUTDOOR CANOPY 472 409 63 0
    AUDIO ACCESSORIES 76 76   0
    TOILET AND FITTINGS 271 234 37 0
    FIREPROOF FILE CABINET 375 325 50 0
    AUDIO EQUIPMENT 162 162   0
    ANGEL & TWO CHILDREN STATUE 6,975 2,558 4,417 0
    CHRIST IN THE SEPULCHRE ICON 460 170 290 0
    FARM IMPROVEMENTS 888 258 630 0
    FARM IMPROVEMENTS 859 235 624 0
    CHAPEL - RAILINGS 600 165 435 0
    CHAPEL - RAILINGS 648 177 471 0
    FURNISHINGS - MARY'S KNOLL 700 488 212 0
    FURNISHINGS - ST JOSEPH'S HOME 263 185 78 0
    FURNISHINGS - ST JOSEPH'S HOME 257 153 104 0
    PLAQUES & MARKERS 500 293 207 0
    PLAQUES & MARKERS 543 322 221 0
    EROSION CONTROL & DECORATIVE LANDSCAPING 169 45 124 0
    TRANSMITTER & SOUND EQUIPMENT 99 72 27 0
    RECORDER 232 155 77 0
    CHAPEL FURNITURE 761 341 420 0
    CONFESSIONAL PRIE DIEU 924 413 511 0
    CONFESSIONAL KNEELER 117 53 64 0
    OFFICE EQUIPMENT - CALIFONE CAMPANION PKG 805 359 446 0
    RESIDENCE FURNITURE 898 432 466 0
    RESIDENCE FURNITURE 367 176 191 0
    FARM IMPROVEMENTS 466 120 346 0
    FARM IMPROVEMENTS 875 196 679 0
    FARM IMPROVEMENTS 411 91 320 0
    MICROPHONE 97 70 27 0
    WIRELESS MICROPHONE SYSTEM WITH TRANSMITTER 371 274 97 0
    HEADBAND MICROPHONE 55 40 15 0
    2 METAL LIGHT POLES, LIGHT FIXTURE 397 227 170 0
    PLAIN PAPER INK JET 218 172 46 0
    DURAFONE HANDSET & CHARGER 342 222 120 0
    DURAFONE HANDSET & CHARGER 342 222 120 0
    VIRGIN MARY PLAQUE FOR GATEPOST AT MARY'S KNOLL PRAYER HOUSE 595 387 208 0
    CEILING FAN 249 163 86 0
    OAK PODIUM 449 301 148 0
    FABRIC UPHOLSTERED FOLDING CHAIRS 237 159 78 0
    3 OLSF W/CROSS METAL SIGNS 136 89 47 0
    10235 T/O GROUNDS 2 POLES & LIGHTS 536 40 496 0
    MUSIC 123 - BOUNDARY MICROPHONE 200 54 146 0
    10235 S. T/O AWNING ROOM 13,780 1,034 12,746 0
    REPLACEMENT CD PLAYER 125 34 91 0
    CISCO CONSOLE CABLE USB KIT 65 18 47 0
    ELECTRIC WINCH SET 265 43 222 0
    LARGE SPEAKER STAND 70 11 59 0
    CHAPEL CUSTOM HANDRAIL AND RAILING 1,040 130 910 0
    CHAPEL FURNITURE - CHAIRS 8,146 1,891 6,255 0
    FOOD WARMER 558 150 408 0
    ELECTRIC SPACE HEATER 105 17 88 0
    MICROWAVE OVEN 327 53 274 0
    FOLDING CHAIRS 129 20 109 0
    FOLDING CHAIRS 621 100 521 0
    DIVINE MERCY STATUE 200 21 179 0
    LIGHT POLE 225 8 217 0
    ELECTRICAL WORK FOR LIGHT POLE 118 4 114 0
    VACUUM CLEANER 322 32 290 0
    TROY BILT BACKPACK BLOWER 247 25 222 0
    COMPUTER KEYBOARD 102 17 85 0
    DELL COMPUTER & MONITOR 1,159 116 1,043 0
    COMPUTER ROUTER 100 17 83 0
    OFFICE CHAIR 215 15 200 0
    SECURITY CABINET FOR COMPUTER 374 27 347 0
    LASER PRINTER 503 50 453 0
    SIGNS, SHRINE DRIVEWAYS 892 64 828 0
    SIGNS & POSTS 449 32 417 0
    FOLDING ROOM PARTITION 1,255 90 1,165 0
    STEEL RAILING - TOMS HOME 2,000 67 1,933 0


    TY 2010 OtherDecreasesSchedule
    Name:
    OUR LADY OF THE SIERRAS FOUNDATION
    EIN: 86-0727824
    Description Amount
    EXCESS OF FMV OVER COST OF CONTRIBUTED SECURITIES 14,655


    TY 2010 OtherExpensesSchedule
    Name:
    OUR LADY OF THE SIERRAS FOUNDATION
    EIN: 86-0727824
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RELIGIOUS SUPPLIES 15,960 0 0 15,960
    BANK FEE 1,978 1,978 0 0
    INSURANCE 4,474 0 0 4,474
    TELEPHONE 1,403 0 0 1,403
    UTILITIES 7,357 0 0 7,357
    MAINTENANCE 12,529 0 0 12,529
    ARIZONA FILING FEE 10 0 0 10
    CLEANING EXPENSE 1,487 0 0 1,487
    SMALL EQUIP RENTAL 375 0 0 375
    OFFICE SUPPLIES 301 0 0 301
    ENTERTAINMENT & SOCIAL EXPENSE 2,322 0 0 1,161
    OUTSIDE COMPUTER PROGRAMING 1,094 0 0 1,094
    COMPUTER MAINTENANCE & SUPPLIES 427 43 0 384
    RELIGIOUS BOOKS & LITERATURE 209 0 0 209
    TRAVEL EXPENSE 75 0 0 75
    HEALTH INSURANCE 242 0 0 242
    FREIGHT EXPENSE 79 0 0 79
    POSTMASTER 125 0 0 125
    MINISTER ALLOWANCE 500 0 0 500
    AZ WORKERS COMP INSURANCE 303 0 0 303
    DUES & SUBSCRIPTIONS 135 0 0 135


    TY 2010 OtherLiabilitiesSchedule
    Name:
    OUR LADY OF THE SIERRAS FOUNDATION
    EIN: 86-0727824
    Description Beginning of Year - Book Value End of Year - Book Value
    ACCRUED PAYROLL TAXES 923 518


    TY 2010 TaxesSchedule
    Name:
    OUR LADY OF THE SIERRAS FOUNDATION
    EIN: 86-0727824
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REAL ESTATE TAXES 6,473 0 0 6,473
    PAYROLL TAXES 2,481 0 0 2,481
    FEDERAL TAXES 70 0 0 70