Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
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 or province, country, and ZIP or foreign postal code
Hereford, AZ85615
A Employer identification number

86-0727824
B Telephone number (see instructions)

(520) 378-2950
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,125,773J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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) 68,177
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 59,929 59,929 59,929
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 88,287
b Gross sales price for all assets on line 6a 426,347
7 Capital gain net income (from Part IV, line 2)... 88,290
8 Net short-term capital gain......... 1,096
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)....... Click to see attachment 218,369    
12 Total. Add lines 1 through 11........ 434,762 148,219 61,025
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 39,932     39,932
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 instructions) Click to see attachment 7,424     6,433
19 Depreciation (attach schedule) and depletion... Click to see attachment 47,904   49,168
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 54,233 2,641   50,153
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 149,493 2,641 49,168 96,518
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 149,493 2,641 49,168 96,518
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 285,269
b Net investment income (if negative, enter -0-) 145,578
c Adjusted net income (if negative, enter -0-)... 11,857
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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............... 593,838 755,302 755,302
2 Savings and temporary cash investments.......... 35,742    
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 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)........ 52,516 Click to see attachment52,343 360,802
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)........... 802,327 Click to see attachment973,155 1,270,606
14 Land, buildings, and equipment: basis bullet1,361,070
Less: accumulated depreciation (attach schedule) bullet658,599 750,171 Click to see attachment702,471 702,471
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment36,592 Click to see attachment36,592
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,234,594 2,519,863 3,125,773
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)    
23 Total liabilities (add lines 17 through 22)..........   0
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......... 2,234,594 2,519,863
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,234,594 2,519,863
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,234,594 2,519,863
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 2,234,594
2 Enter amount from Part I, line 27a..................... 2 285,269
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,519,863
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,519,863
Form 990-PF (2013)
Form 990-PF (2013)
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 ING Midcap Opportunities P 2012-11-06 2013-11-07
b American Century Div Bond P 2012-01-03 2013-11-07
c Invesco G&I Fund P 2009-07-21 2013-11-07
d Allianz Dividend fund P 2009-07-21 2013-11-07
e AMCap Fund P 2009-07-21 2013-11-07
American century Div P 2009-07-21 2013-11-07
Blackrock Equity Dividend P 2009-07-21 2013-11-07
Dodge & Cox International Fund P 2009-07-21 2013-11-07
Dodge & Cox Income Fund P 2009-07-21 2013-11-07
Federated Kaufman P 2009-07-21 2013-08-16
JP Morgan Midcap Value P 2009-07-21 2013-11-07
Hartford Capital Apprec P 2009-07-21 2013-01-30
Hartford Capital Apprec P 2009-07-21 2013-05-10
JP Morgan Core Bond Fund P 2009-07-21 2013-01-30
JP Morgan Core Bond Fund P 2009-07-21 2013-11-07
JP Morgan High Yield P 2009-07-21 2013-11-07
JP Morgan Short Bond Fund P 2009-07-21 2013-11-07
LM BW Global P 2009-07-21 2013-11-07
LS Inv Grade Bond Fund P 2009-07-21 2013-11-07
MFS Intl Equity P 2009-07-21 2013-11-07
M&P World Opp P 2009-07-21 2013-01-30
M&P World Opp P 2009-07-21 2013-11-07
Met West Ret Bd P 2009-07-21 2013-11-07
Mutual fund Disc P 2009-07-21 2013-11-07
NB Genesis P 2013-08-16 2013-11-07
T Rowe Price Equity Inc P 2009-07-21 2013-01-30
T Rowe Price Equity Inc P 2009-07-21 2013-11-07
T Rowe Price Blue Chip P 2009-07-21 2013-11-07
T Rowe Price Intl Bond P 2009-07-21 2013-11-07
T Rowe Price New Incom P 2009-07-21 2013-01-30
T Rowe Price New Incom P 2009-07-21 2013-11-07
Morgan Stanley Growth P 2013-08-16 2013-11-07
(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 43,272 0 24,445 18,827
b 66 0 67 -1
c 15,220 0 8,774 6,446
d 15,013 0 9,322 5,691
e 15,163 0 14,067 1,096
10,875 0 10,858 17
14,077 0 8,758 5,319
14,172 0 10,621 3,551
25,556 0 24,096 1,460
17,692 0 12,698 4,994
15,130 0 8,951 6,179
4,191 0 3,158 1,033
13,769 0 9,266 4,503
9,434 0 8,761 673
15,329 0 14,644 685
15,796 0 14,501 1,295
15,463 0 15,547 -84
5,737 0 5,769 -32
8,881 0 8,269 612
10,187 0 9,258 929
7,913 0 6,785 1,128
13,495 0 10,587 2,908
20,465 0 20,041 424
22,300 0 16,617 5,683
7,563 0 7,077 486
3,755 0 2,492 1,263
10,801 0 6,241 4,560
18,887 0 10,576 8,311
8,342 0 8,299 43
1,312 0 1,297 15
15,266 0 15,600 -334
11,225 0 10,615 610
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 0 0 0 18,827
b 0 0 0 -1
c 0 0 0 6,446
d 0 0 0 5,691
e 0 0 0 1,096
0 0 0 17
0 0 0 5,319
0 0 0 3,551
0 0 0 1,460
0 0 0 4,994
0 0 0 6,179
0 0 0 1,033
0 0 0 4,503
0 0 0 673
0 0 0 685
0 0 0 1,295
0 0 0 -84
0 0 0 -32
0 0 0 612
0 0 0 929
0 0 0 1,128
0 0 0 2,908
0 0 0 424
0 0 0 5,683
0 0 0 486
0 0 0 1,263
0 0 0 4,560
0 0 0 8,311
0 0 0 43
0 0 0 15
0 0 0 -334
0 0 0 610
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 88,290
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 instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 1,096
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))
2012 302,989 1,539,779 0.196774
2011 140,207 1,179,768 0.118843
2010 99,135 935,375 0.105984
2009 178,275 785,302 0.227015
2008 156,840 841,804 0.186314
2 Total of line 1, column (d) ...................... 2 0.834930
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 0.166986
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,456
7 Add lines 5 and 6......................... 7 1,456
8 Enter qualifying distributions from Part XII, line 4.............. 8 173,994
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.
Form 990-PF (2013)
Form 990-PF (2013)
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 1,456
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 1,456
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,456
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid Original Return: 1000 7 1,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 14
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 470
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet0 RefundedBullet 11  
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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 instructions)
    bullet
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See 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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 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 2013 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 2013.)....................
    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 2013?
    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 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 instructions)? ......
    5b
     
    No
    .........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 (2013)
    Form 990-PF (2013)
    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 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
    0     		0 0 0
    PO Box 940
    Hereford,AZ85615
    DOLORES IRWIN Director
    0     		0 0 0
    2764 Oriole Dr
    Sierra Vista,AZ85635
    PATRICIA A CHOUINARD Secretary/Treasurer
    0     		0 0 0
    PO Box 940
    Hereford,AZ85615
    CHARLES IRWIN Director
    0     		0 0 0
    2764 Oriole Dr
    Sierra Vista,AZ85635
    GENE MUNDT Director
    0     		0 0 0
    8915 S Bryerly Ct
    Hereford,AZ85615
    2 Compensation of five highest-paid employees (other than those included on line 1—see 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 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 Chapeland other religious monuments that will inspire awe andReligious faith 77,426
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 Restoration of Chapel, Grounds & Other Buildings 38,738
    2 Replacement of furnishings and equipment 38,738
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet77,476
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see 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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    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 2013 from Part VI, line 5......
    2a
     
    b
    Income tax for 2013. (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 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 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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
     
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 0
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012....... 306,319
    fTotal of lines 3a through e......... 306,319
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 173,994
    a Applied to 2012, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount.....  
    e Remaining amount distributed out of corpus 173,994
    5 Excess distributions carryover applied to 2013.    
    (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 5 480,313
    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 instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		480,313
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012.... 306,319
    e Excess from 2013.... 173,994
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
    0 76,989     76,989
    b 85% of line 2a .........   65,441     65,441
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		173,994 306,319 140,207 99,135 719,655
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		    2,000 275 2,275
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		173,994 306,319 138,207 98,860 717,380
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......     2,430,808 1,898,271 4,329,079
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		     1,056,450 1,107,198 2,163,648
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		  51,326 39,325 31,179 121,830
    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 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.
    NONE
    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 (2013)
    Form 990-PF (2013)
    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
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 59,929  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 88,287  
    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)..   148,216  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13148,216
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  
    Part VI Line 7 - Tax Paid Original Return: 1000


    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.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the 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 on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, 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) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    Our Lady of the Sierras Foundation
          		Employer identification number

    86-0727824
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    GERALD CHOUINARD  
    9212 S Andalusian Way
     
    Hereford, AZ85615

    		$49,976


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    Our Lady of the Sierras Foundation
          		Employer identification number

    86-0727824
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 386 SHARES OF CAPITAL WORLD GROWTH FUND 336.5 SHARES OF FUNDAMENTAL INVESTORS FUND 362.5 SHARES OF G $49,976 2013-12-23
    (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) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    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
    that total 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 $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (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) (2013)

    Additional Data


    Software ID:  
    Software Version:  

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

    TY 2013 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   0 0.00        
    10235 Twin Oaks Land 1997-06-30 140,000   0 0.00        
    Celtic Cross 1997-06-30 296,454 229,755 SL 20.00 14,822      
    Madonna Statue 1997-06-30 56,000 43,400 SL 20.00 2,800      
    Road Improvements 1997-06-30 22,690 17,590 SL 20.00 1,133      
    OLS Chapel 1997-09-01 160,632 63,587 SL 39.00 4,093      
    Landscape-Rock Work 1998-11-11 1,501 1,451 SL 15.00 50      
    OnSite Road Improvements 1998-04-07 19,023 18,388 SL 15.00 635      
    On Site Work 1998-11-11 120,879 116,851 SL 15.00 4,028      
    Landscape Construction 1998-07-29 17,972 17,372 SL 15.00 600      
    Landscape-Rock Work-102 1999-08-01 2,543 2,292 SL 15.00 167      
    On Site Road Improvements 1999-07-12 1,601 1,443 SL 15.00 105      
    On Site Rock Work 1999-07-30 1,404 1,267 SL 15.00 91      
    On Site Rock Work 1999-04-30 10,124 9,112 SL 15.00 675      
    Security Gate 1999-08-22 2,079 1,874 SL 15.00 137      
    Land-Clergy Residence 2000-06-30 40,000   0 0.00        
    On Site Road Improvements 2000-06-30 761 637 SL 15.00 50      
    Outdoor Stations 2001-01-05 5,443 5,443 SL 7.00        
    Outdoor Stations 2001-02-12 8,365 8,365 SL 7.00        
    Outdoor Stations 2001-04-05 1,055 1,055 SL 7.00        
    Outdoor Stations 2001-08-06 212 212 SL 7.00        
    2001 Stat/Cross 2001-03-06 362 276 SL 15.00 25      
    2001 Stat/Cross 2001-04-05 4,400 3,371 SL 15.00 294      
    2001 Stat/Cross 2001-04-06 576 438 SL 15.00 39      
    2001 Stat/Cross 2001-05-07 42 34 SL 15.00 2      
    2001 Stat/Cross 2001-07-31 6,000 4,600 SL 15.00 400      
    2001 Stat/Cross 2001-09-08 495 380 SL 15.00 33      
    2001 Stat/Cross 2001-10-12 468 358 SL 15.00 31      
    2001 Stat/Cross 2001-11-07 10,299 7,900 SL 15.00 685      
    2001 Stat/Cross 2001-12-04 841 644 SL 15.00 56      
    2001 Stat/Cross 2001-12-11 2,379 1,828 SL 15.00 157      
    Land-Mary's Farm 10053 T.O. Rd 2002-08-31 54,589   0 0.00        
    Outdoor Stations 2002-11-08 207 146 SL 15.00 14      
    2002 Stat/Cross 2002-03-08 285 200 SL 15.00 19      
    2002 Stat/Cross 2002-04-04 3,346 2,342 SL 15.00 223      
    2002 Stat/Cross 2002-04-08 100 72 SL 15.00 6      
    2002 Stat/Cross 2002-04-26 815 568 SL 15.00 55      
    2002 Stat/Cross 2002-05-10 752 525 SL 15.00 50      
    2002 Stat/Cross 2002-07-05 288 200 SL 15.00 20      
    2002 Stat/Cross 2002-08-05 297 209 SL 15.00 20      
    2002 Stat/Cross 2002-08-08 529 369 SL 15.00 36      
    2002 Stat/.Cross 2002-09-06 2,826 1,975 SL 15.00 189      
    2002 Stat/Cross 2002-09-24 2,755 1,931 SL 15.00 183      
    2002 Stat/Cross 2002-12-05 686 482 SL 15.00 45      
    2002 Stat/Cross 2002-12-27 5,000 3,498 SL 15.00 334      
    2002 Stat/Cross 2002-12-31 315 221 SL 15.00 21      
    2002 Stat/Cross 2002-10-04 285 200 SL 15.00 19      
    2003 Chapel Railing 2003-01-03 11,000 6,965 SL 15.00 734      
    Chapel Driveway 2003-10-10 3,538 2,242 SL 15.00 236      
    2003 Stat/Cross 2003-08-08 172 106 SL 15.00 12      
    2003 Stat/Cross 2003-09-02 15,190 9,622 SL 15.00 1,012      
    2003 Stat/Cross 2003-12-10 250 160 SL 15.00 16      
    2004 Blacktop Driveway 2004-01-12 4,500 2,550 SL 15.00 300      
    2004 Stat/Cross 2004-09-03 1,334 756 SL 15.00 89      
    2004 Bronze Plaques 2004-09-03 925 526 SL 15.00 61      
    Music Stand 2004-12-03 53 53 200DB 7.00        
    Raccoon Bird Bath 2004-08-06 153 153 200DB 7.00        
    2004 Station of the Cross 2004-06-30 132 76 SL 15.00 9      
    2005 Stat/Cross Angel & Two 2005-04-08 114 59 SL 15.00 7      
    Children Statue 2005-02-15 6,975 3,488 SL 15.00 465      
    Chapel Railing 2006-10-19 600 247 SL 15.00 42      
    Chapel Railings 2006-11-30 648 265 SL 15.00 45      
    Plaques and Markers 2006-11-10 500 455 SL 7.00 45      
    Plaques and Markers 2006-12-11 543 495 SL 7.00 48      
    Kneeler 2007-12-07 117 89 SL 7.00 19      
    Two Metal Light Fixtures 2008-12-12 397 55 SL 15.00 14      
    Virgin Mary Plaque 2008-11-07 595 178 SL 7.00 48      
    10235 T/O 2 Poles & Lights 2009-12-01 536 113 SL 15.00 37      
    Chapel Handrail & Railing 2009-02-20 1,040 266 SL 15.00 67      
    Hon Cabinet 2011-06-24 241 51 SL 7.00 35      
    Brother Printer 2011-06-24 472 141 SL 5.00 95      
    Montessa Office chair 2011-07-09 109 24 SL 7.00 15      
    Tripp Lite UPS tower 2011-07-18 209 63 SL 5.00 42      
    Dell Desktop Computer 2011-07-18 1,531 459 SL 5.00 306      
    Sharp Adding Machine 2011-07-19 64 19 SL 5.00 13      
    Seagate Portable Hard Drive 2011-10-25 102 30 SL 5.00 21      
    Engenuis Phone Set 2011-11-04 1,076 323 SL 5.00 215      
    Holmes Space Heater 2011-11-08 54 12 SL 7.00 8      
    6' USB Cable 2011-07-19 23 7 SL 5.00 5      
    Clergy Garments 2011-08-26 1,750 375 SL 7.00 250      
    Chapel Furniture 2011-10-01 44 9 SL 7.00 6      
    West Bend Coffee Maker 2012-01-06 158 16 SL 5.00 32      
    West Bend Coffee Maker 2012-01-06 158 16 SL 5.00 32      
    Oster Roaster 2012-01-06 64 6 SL 5.00 13      
    Oster Roaster 2012-01-06 64 6 SL 5.00 13      
    Oster Roaster 2012-01-06 64 6 SL 5.00 13      
    Oster Roaster 2012-01-06 64 6 SL 5.00 13      
    Oster Roaster 2012-01-06 64 6 SL 5.00 13      
    Oster Roaster 2012-01-06 64 6 SL 5.00 13      
    Nesco Roaster 2012-01-06 66 7 SL 5.00 13      
    Nesco Roaster 2012-01-06 66 7 SL 5.00 13      
    8' Step ladder 2012-02-09 161 16 SL 5.00 32      
    12' Step Ladder 2012-02-09 285 29 SL 5.00 57      
    6' Cable Lock 2012-02-09 40 4 SL 5.00 8      
    DVD Player 2012-03-06 223 22 SL 5.00 45      
    Safety Scaffold 2012-04-12 694 69 SL 5.00 139      
    Portable PA System 2012-04-12 196 20 SL 5.00 39      
    Steel Security Cable 2012-04-27 32 3 SL 5.00 6      
    HV Utiitech Pedestal Fan 2012-04-30 109 11 SL 5.00 22      
    Home Lite Chain Saw 2012-05-18 187 19 SL 5.00 37      
    Gas Can 2012-05-18 13 1 SL 5.00 3      
    Hand Tools 2012-05-18 250 25 SL 5.00 50      
    DVD Player 2012-05-18 149 15 SL 5.00 30      
    24 PKT Rotary Floor Rack 2012-07-06 874 87 SL 5.00 175      
    11 Liturature Racks 2012-07-06 249 25 SL 5.00 50      
    Haier Portable AC Unit 2012-07-06 588 59 SL 5.00 118      
    Riccar 1800 HEPA Vacuum 2012-08-31 697 70 SL 5.00 139      
    Bernz Pro Butane Kit 2012-09-30 28 3 SL 5.00 6      
    Leaded Glass Windows 2012-03-02 6,360 212 SL 15.00 424      
    Chapel Doors 2012-04-13 15,675 285 SL 39.00 402      
    Chapel Mural 2012-04-27 18,615 338 SL 39.00 477      
    Air Conditioner 2012-06-27 2,852 40 SL 39.00 73      
    Chapel Rebuild from fire 2012-01-12 49,891 1,226 SL 39.00 1,279      
    Chapel New Chairs, Kneeler 2012-04-12 7,461 533 SL 7.00 1,066      
    Books 2012-08-06 332 33 SL 5.00 66      
    Folding Chairs 2012-10-05 318 23 SL 7.00 45      
    Bronze Alter Bell 2012-05-18 295 21 SL 7.00 42      
    Bronze Holy Water Pot 2012-05-18 385 28 SL 7.00 55      
    Standing Crucifix 2012-08-20 16 1 SL 7.00 2      
    Bowl Paten 2012-08-20 136 14 SL 5.00 27      
    T/O Rd Fire Restoration 2012-02-24 8,129 182 SL 39.00 208      
    6' Folding Banquet Table 2012-01-06 25 2 SL 7.00 4      
    6' Folding Banquet Table 2012-01-06 25 2 SL 7.00 4      
    60" Case Office Desk 2012-03-31 810 58 SL 7.00 116      
    FireKing 4 Drawer File Safe 2012-03-31 890 64 SL 7.00 127      
    Panasonic 2 line phone answerer 2012-06-08 114 8 SL 7.00 16      
    Xacrto Paper Cutter 2012-07-31 60 6 SL 5.00 12      
    Kitchen & Laundry Cabinets 2012-02-16 6,023 430 SL 7.00 860      
    Fire Restoration 5522 P/O 2012-02-16 32,770 735 SL 39.00 840      
    Metal Pew Chairs 2012-03-06 3,578 256 SL 7.00 511      
    Wood Clothers Hangers 2012-03-31 28 3 SL 5.00 6      
    Rug Prayer Room 2012-04-12 138 10 SL 7.00 20      
    GE Built in Wall AC 2012-04-12 984 70 SL 7.00 141      
    Digital Wall Mural 2012-04-12 646 46 SL 7.00 92      
    GE Washer & Dryer 2012-05-18 848 61 SL 7.00 121      
    Serving Organizer Bins 2012-06-30 91 7 SL 7.00 13      
    Qn.Size Bookcase Headboard 2012-07-31 230 12 SL 7.00 34      
    Queen Size Mattress 2012-07-31 432 31 SL 7.00 62      
    Window Curtains 2012-08-31 112 8 SL 7.00 16      
    Qn Size Bed Linen 2012-08-31 106 8 SL 7.00 15      
    Plaque & Numbers 2012-09-30 79 6 SL 7.00 11      
    Area Rugs and Pads 2012-12-07 281 20 SL 7.00 40      
    Lamp Shades 2012-12-07 49 4 SL 7.00 7      
    Bathroom Throw Rug 2012-12-07 41 3 SL 7.00 6      
    Virgin of Tihaljina Statue 2012-06-20 5,750 411 SL 7.00 821      
    Icon of Christ in the Tomb 2012-01-06 640 46 SL 7.00 91      
    Stations of the Cross Set 2012-01-06 220 16 SL 7.00 31      
    Letterboard Panel 2012-06-30 540 39 SL 7.00 77      
    Custom OLSF Signs 2012-07-31 947 68 SL 7.00 135      
    Landscaping Rock Work 2012-09-28 2,178 73 SL 15.00 145      
    T/O Road Fire Rebuild 2012-02-09 3,810 85 SL 39.00 98      
    Chapel Fire Rebuild 2012-09-21 6,620 50 SL 39.00 170      
    5522 P/P Rd Rebuild 2012-03-09 6,540 133 SL 39.00 168      
    Chapel Restoration 2012-04-12 32,490 590 SL 39.00 833      
    10053 T/O Rd Restoration 2012-02-09 4,709 106 SL 39.00 121      
    10235 T/O Restoration 2012-02-09 5,250 118 SL 39.00 135      
    24' Extension Ladder 2012-02-09 282 28 SL 5.00 56      

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

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    Our Lady of the Sierras Foundation
    EIN: 86-0727824
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Edw Jones acct 13455   Purchased 2013-11   43,272 24,445 Cost   18,827  
    Edw Jones acct 20652   Purchased     383,075 313,615     69,460  

    TY 2013 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 28,283 150,570
    Merck & Co. Inc 9,475 50,050
    CVS 6,950 119,522
    Schlumberger 2,607 27,033
    Express Scripts 5,028 13,627

    TY 2013 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
    Capital World Growth & Income Fund   138,515 164,703
    Davis Series Inc Fund   132,298 169,822
    Growth Fund of America   360,139 589,445
    Small Cap World Fund   146,912 146,655
    Fundamental Investors Fund   181,050 185,740
    Edw Jones MM Fund   14,241 14,241

    TY 2013 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   64,000  
    10235 Twin Oaks - Land 140,000   140,000  
    New Celtic Cross 296,454 244,577 51,877  
    Madonna Statue 56,000 46,200 9,800  
    Road Improvements 22,690 18,723 3,967  
    OLS Chapel 160,632 67,680 92,952  
    Landscape - Rock Work 1,501 1,501    
    Onsite Road Improvements 19,023 19,023    
    Onsite Rock Work 120,879 120,879    
    Landscape Construction 17,972 17,972    
    Landscape Rock Work - 102 2,543 2,459 84  
    Onsite Road Improvements 1,601 1,548 53  
    Onsite Rock Work 1,404 1,358 46  
    Onsite Rock Work 10,124 9,787 337  
    Security Gate 2,079 2,011 68  
    Land - Clergy Resident 40,000   40,000  
    Onsite Road Improvements 761 687 74  
    Outdoor Stations 5,443 5,443    
    Outdoor Stations 8,365 8,365    
    Outdoor Stations 1,055 1,055    
    Outdoor Stations 212 212    
    2001 Stat/Cross 362 301 61  
    2001 Stat/Cross 4,400 3,665 735  
    2001 Stat/Cross 576 477 99  
    2001 Stat/Cross 42 36 6  
    2001 Stat/Cross 6,000 5,000 1,000  
    2001 Stat/Cross 495 413 82  
    2001 Stat/Cross 468 389 79  
    2001 Stat/Cross 10,299 8,585 1,714  
    2001 Stat/Cross 841 700 141  
    2001 Stat/Cross 2,379 1,985 394  
    Land-Mary's Farm 10053 T.O. Rd 54,589   54,589  
    Outdoor Stations 207 160 47  
    2002 Stat/Cross 285 219 66  
    2002 Stat/Cross 3,346 2,565 781  
    2002 Stat/Cross 100 78 22  
    2002 Stat/Cross 815 623 192  
    2002 Stat/Cross 752 575 177  
    2002 Stat/Cross 288 220 68  
    2002 Stat/Cross 297 229 68  
    2002 Stat/Cross 529 405 124  
    2002 Stat/Cross 2,826 2,164 662  
    2002 Stat/Cross 2,755 2,114 641  
    2002 Stat/Cross 686 527 159  
    2002 Stat/Cross 5,000 3,832 1,168  
    2002 Stat/Cross 315 242 73  
    2002 Stat/Cross 285 219 66  
    2003 Chapel Railing 11,000 7,699 3,301  
    2003 Chapel Driveway Improve 3,538 2,478 1,060  
    2003 Stat/Cross 172 118 54  
    2003 Stat/Cross 15,190 10,634 4,556  
    2003 Stat/Cross 250 176 74  
    2004 Blacktop Driveway 4,500 2,850 1,650  
    2004 Stat/Cross 1,334 845 489  
    2004 Bronze Plaques for Internments 925 587 338  
    Music Stand 53 53    
    Racoon Bird Bath 153 153    
    2004 Stat/Cross 132 85 47  
    2005 Stat/Cross 114 66 48  
    Angel & Two Children Statue 6,975 3,953 3,022  
    Chapel-Railings 600 289 311  
    Chapel-Railings 648 310 338  
    Plaques & Markers 500 500    
    Plaques & Markers 543 543    
    Confessional Kneeler 117 108 9  
    2 Metal Light Poles, light Fixture 397 268 129  
    Virgin Mary Plaque for Gate Post 595 490 105  
    10235 T/O Grounds 2 Poles & Lights 536 150 386  
    Chapel Custom Handrail & Railing 1,040 333 707  
    Hon 4 Drawer File Cabinet 241 86 155  
    Brother Print/Copy/Fax 472 236 236  
    Montessa Office Chair 109 39 70  
    Tripp Lite UPS Tower 209 105 104  
    Dell XPS8300 Desktop Computer 1,531 765 766  
    Sharp Adding Maching 64 32 32  
    Seagate Portable Hard Drive 102 51 51  
    Engenuis Phone Set with Antennae 1,076 538 538  
    Holmes Space Heater 54 20 34  
    6' USB Cable 23 12 11  
    Clergy Garments 1,750 625 1,125  
    Chapel Furniture 44 15 29  
    West Bend Coffee Urn 158 48 110  
    West Bend Coffee Urn 158 48 110  
    Oster Roaster 64 19 45  
    Oster Roaster 64 19 45  
    Oster Roaster 64 19 45  
    Oster Roaster 64 19 45  
    Oster Roaster 64 19 45  
    Oster Roaster 64 19 45  
    Inesco Roaster 66 20 46  
    Inesco Roaster 66 20 46  
    8' Stepladder 161 48 113  
    12' Stepladder 285 86 199  
    24' Extention Ladder 282 84 198  
    6' Cable Lock 40 12 28  
    DVD Player 223 67 156  
    Safety Scaffold 694 138 556  
    Califone Wireless Portable PA 196 59 137  
    Steel Security Cable 32 9 23  
    HV Utilitech Pedestal Fan 109 33 76  
    Homelite 18" Chainsaw 187 56 131  
    Gas Can 13 4 9  
    Hand Tools 250 75 175  
    DVD Player 149 45 104  
    24 PKT Rotary Floor Rack 874 262 612  
    11-Literature Racks 249 75 174  
    Haier Portable A/C Unit 588 77 511  
    Riccar 1800 HEPA Canister Vacumn 697 209 488  
    Bernz Pro Butane Torch Kit 28 9 19  
    Leaded Glass Windows 6,360 636 5,724  
    Chapel-Doors 15,675 687 14,988  
    Chapel-Mural 18,615 815 17,800  
    Air Conditioner 2,852 113 2,739  
    Chapel-Rebuild from fire 49,891 2,505 47,386  
    Chapel-Pew Chairs/Kneelers 7,461 1,599 5,862  
    Books 332 99 233  
    Folding Chairs 318 68 250  
    Bronze Alter Bell 295 63 232  
    Bronze Holy Water Pot 385 83 302  
    Standing Crucifix 16 3 13  
    Bowl Paten 136 41 95  
    T/O Fire Restoration 8,129 390 7,739  
    6' Folding Banquet Table 25 6 19  
    5' Folding Banquet Table 25 6 19  
    50" Case office Desk 810 174 636  
    Fireking 4-Drawer File Safe 890 191 699  
    Panasonic 2-Line Phone/Answer 114 24 90  
    Xacto Paper Cutter 60 18 42  
    Kitchen & Laundry Cabinets 6,023 1,290 4,733  
    Fire Restoration-5522 P/P Road 32,770 1,575 31,195  
    Metal Pew Chairs 3,578 767 2,811  
    Wood Clothes Hangers 28 9 19  
    Rug-Prayer Room 138 30 108  
    GE Built-in Wall A/C Unit 984 211 773  
    Digital Wall Mural 646 138 508  
    GE Washer & Dryer 848 182 666  
    Serving Organizer & Bin 91 20 71  
    QN Size Bookcase Headboard 230 46 184  
    QN Size Matress 432 93 339  
    Window Curtains 112 24 88  
    QN Size Bed Linens 106 23 83  
    Street Address Plaque & Numbers 79 17 62  
    Area Rugs & Pad 'Pueblo' 281 60 221  
    Lampshades 49 11 38  
    Bathroom Throw Rugs 41 9 32  
    Virgin of Tihaljina Statue 5,750 1,232 4,518  
    Icon of Christ in the Tomb 640 137 503  
    Stations of the Cross Set 220 47 173  
    Letterboard 18x24" Panel 540 116 424  
    Custom OLSF Signs 947 203 744  
    Landscaping Rock Work 2,178 218 1,960  
    T/O Road-Fire Rebuild (Toms Landscape) 3,810 183 3,627  
    Chapel-Fire Rebuild (Toms Landsacape) 6,620 220 6,400  
    5522 P/P Rd Rebuild (Toms Landscape) 6,540 301 6,239  
    Chapel-Restoration-From 2011 CIP 32,490 1,423 31,067  
    10053 T/O Rd-Restoration from '11 CIP 4,709 227 4,482  
    10235 T/O Rd-Restoration from '11 CIP 5,250 253 4,997  


    TY 2013 OtherAssetsSchedule
    Name:
    Our Lady of the Sierras Foundation
    EIN: 86-0727824
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Construction in Progress Mary's Knoll   36,592 36,592
    Construction in Progress Mary's Knoll   36,592 36,592
    Construction in Progress Mary's Knoll   36,592 36,592


    TY 2013 OtherAssetsSchedule
    Name:
    Our Lady of the Sierras Foundation
    EIN: 86-0727824
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Construction in Progress Mary's Knoll   36,592 36,592
    Construction in Progress Mary's Knoll   36,592 36,592
    Construction in Progress Mary's Knoll   36,592 36,592


    TY 2013 OtherAssetsSchedule
    Name:
    Our Lady of the Sierras Foundation
    EIN: 86-0727824
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Construction in Progress Mary's Knoll   36,592 36,592
    Construction in Progress Mary's Knoll   36,592 36,592
    Construction in Progress Mary's Knoll   36,592 36,592


    TY 2013 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
    Relious Supplies 18,587     17,148
    Bank Fee 2,641 2,641    
    Insurance 5,072     5,072
    Utilities 5,953     5,953
    Maintenance 8,199     8,199
    Cleaning Expense 509     509
    Office Supplies 3,286     3,286
    Ent & Social Exp 2,546     2,546
    Outside Computer Prog 860     860
    AZ Workers comp 437     437
    Architect fees 2,920     2,920
    Clergy Stipends 3,000     3,000
    Travel 91     91
    Advertising 132     132


    TY 2013 OtherIncomeSchedule2
    Name:
    Our Lady of the Sierras Foundation
    EIN: 86-0727824
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Insurance proceeds. Fire loss 218,369    


    TY 2013 TaxesSchedule
    Name:
    Our Lady of the Sierras Foundation
    EIN: 86-0727824
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Statement 2 7,424     6,433