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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
ARROWHEAD RANCH INC
 
Number and street (or P.O. box number if mail is not delivered to street address)239 CORTNER MILL RD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORMANDY, TN37360
A Employer identification number

26-3456041
B Telephone number (see instructions)

(931) 857-4000
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,771,177J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 843,790
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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........ 843,790 0 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 150,000 0 0 150,000
14 Other employee salaries and wages...... 199,181 0 0 199,181
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 26,504 0 0 26,504
19 Depreciation (attach schedule) and depletion... Click to see attachment 92,246 0 92,247
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 436,759 0 0 436,759
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 904,690 0 92,247 812,444
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 904,690 0 92,247 812,444
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -60,900
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 41,351 68,143 68,143
2 Savings and temporary cash investments.........      
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.......... 19,413 1,592 1,592
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
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)..........      
14 Land, buildings, and equipment: basis bullet3,769,314
Less: accumulated depreciation (attach schedule) bullet1,119,591 2,736,205 Click to see attachment2,649,723 2,649,723
15 Other assets (describe bullet) Click to see attachment53,443 Click to see attachment51,719 Click to see attachment51,719
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,850,412 2,771,177 2,771,177
Liabilities 17 Accounts payable and accrued expenses.......... 6,352  
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)......... 6,352 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 2,844,060 2,771,177
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
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 instructions)..... 2,844,060 2,771,177
31 Total liabilities and net assets/fund balances (see instructions). 2,850,412 2,771,177
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
2,844,060
2
Enter amount from Part I, line 27a .....................
2
-60,900
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,783,160
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
11,983
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,771,177
Form 990-PF (2018)
Form 990-PF (2018)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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  
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  
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 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))
2017 861,671    
2016 847,968 0 0.000000
2015 891,243 0 0.000000
2014 808,868 0 0.000000
2013 926,922 0 0.000000
2
Total of line 1, column (d) .....................
2
0.000000
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.000000
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
 
5
Multiply line 4 by line 3......................
5
0
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
0
7
Add lines 5 and 6........................
7
0
8
Enter qualifying distributions from Part XII, line 4,.............
8
812,444
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 0
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 0
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 0
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
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 2019 estimated taxBullet   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 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 instructions)
    bulletTN
    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 2018 or the taxable year beginning in 2018? See the 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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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.ARROWHEADRANCHTN.NET
    14
    The books are in care ofbulletJEFF SWEENEY Telephone no.bullet (615) 896-1191

    Located atbullet241 CORTNER MILL RDNORMANDYTN ZIP+4bullet37360
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (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 4945(d)(4)(A)? 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
     
     
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    JEFF SWEENEY EXECUTIVE DIRECTOR/PRESIDENT
    60.00     		150,000 0 0
    239 CORTNER MILL RD
    NORMANDY,TN37360
    JENNIFER MEYER SECRETARY/TREASURER
    12.00     		0 0 0
    1043 NEW HERMAN RD
    SHELBYVILLE,TN37160
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 A CHRISTIAN-BASED WORKING RANCH FOR TROUBLED BOYS WITH FOUR FAMILY RESIDENCE HALLS STAFFED WITH RESIDENTIAL CHILD CARE SPECIALIST COUPLES. BOTH SCHOOL SCHEDULES AND CHORE SCHEDULES HAVE BEEN ESTABLISHED FOR THE BOYS RESIDING AT THE RANCH FOSTERING A GOOD WORK ETHIC WHILE PROVIDING THEM AN ATMOSPHERE OF CARE FROM QUALIFIED HOUSE PARENTS AND STAFF. 916,673
    2  
    3  
    4  
    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  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    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
    0
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    0
    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
    0
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    0
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    0
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    0
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (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
    812,444
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    812,444
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    812,444
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$  
    a Applied to 2017, 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 2018 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2018.    
    (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 instructions ...........     		 
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
    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 .....     		812,444 861,671 847,968 891,243 3,413,326
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		812,444 861,671 847,968 891,243 3,413,326
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......         0
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		        0
    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) ....     		      895,534 895,534
    (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 foundation 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).)
    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 or email address 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 (2018)
    Form 990-PF (2018)
    Page 11
    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 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    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....          
    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 ............     		         
    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 0 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    0
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    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) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    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) (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) 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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    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.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    Name of the organization
    ARROWHEAD RANCH INC
     
    Employer identification number

    26-3456041
    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 isn't covered by the General Rule and/or the Special Rules doesn't 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 doesn't 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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    ARROWHEAD RANCH INC
          		Employer identification number
    26-3456041
    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
    HEALTH SERVICES MANAGEMENT INC
     
    206 FORTRESS BLVD
     
    MURFREESBORO, TN37128

    		$ 682,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    TIM CLINARD-COBBLESTONE
     
    114 POWELL DR
     
    HENDERSONVILLE, TN37075

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    JEFF & PAM SWEENEY
     
    241 CORTNER MILL RD
     
    NORMANDY, TN37360

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    MICHAEL COFFEY
     
    3847 RICHMOND RD
     
    PETERSBURG, TN37144

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    NEW VISION BAPTIST CHRUCH
     
    1750 N THOMPSON LN
     
    MURFREESBORO, TN37129

    		$ 5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
    FIRST COMMUNITY BANK
     
    1051 MADISON ST
     
    SHELBYVILLE, TN37160

    		$ 5,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Name of organization
    ARROWHEAD RANCH INC
          		Employer identification number
    26-3456041
    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
    7
    JENNIFER MEYER
     
    1043 NEW HERMAN RD
     
    SHELBYVILLE, TN37160

    		$ 10,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
    TRACEY STRASSNER
     
    2525 SHAYS LANE
     
    BRENTWOOD, TN37027

    		$ 10,000


    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    ARROWHEAD RANCH INC
          		Employer identification number

    26-3456041
    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
     
    		$    
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 4
    Name of organization
    ARROWHEAD RANCH INC
          		Employer identification number

    26-3456041
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. 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) (2018)

    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 2018 DepreciationSchedule
    Name:
    ARROWHEAD RANCH INC
    EIN:
    26-3456041
    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
    ORIGINAL LAND IMPROVEMENT 2009-01-01 107,824 48,519 SL 20.000000000000 5,391 0 5,391  
    FURNITURE 2009-01-01 10,684 10,684 SL 7.000000000000 0 0 0  
    EQUIPMENT 2009-01-01 173,415 173,415 SL 5.000000000000 0 0 0  
    DEVELOPMENT COST 2009-01-01 68,959 15,516 SL 40.000000000000 1,724 0 1,724  
    SIGN 2009-01-01 2,388 2,151 SL 10.000000000000 237 0 237  
    LAND 2009-01-01 1,071,199   L   0 0 0  
    CHEVY VAN 2010-07-26 24,000 24,000 SL 5.000000000000 0 0 0  
    BULLDOZER 2010-10-07 19,831 19,831 SL 7.000000000000 0 0 0  
    REFRIGERATOR - MESS HALL 2010-12-07 1,101 1,101 SL 7.000000000000 0 0 0  
    RETREAT CENTER MATTRESSES 2010-07-19 3,793 3,793 SL 5.000000000000 0 0 0  
    2 TV'S - COTTAGE 2 2010-08-20 2,250 2,250 SL 5.000000000000 0 0 0  
    RETREAT CENTER MATTRESSES 2010-09-20 276 276 SL 5.000000000000 0 0 0  
    UPRIGHT FREEZER 2010-10-06 700 700 SL 7.000000000000 0 0 0  
    FURNITURE-COTTAGE 2 2010-07-13 7,499 7,499 SL 5.000000000000 0 0 0  
    TELEVISIONS - RETREAT CTR 2010-08-02 3,502 3,502 SL 5.000000000000 0 0 0  
    AREA RUG 2010-08-16 810 810 SL 5.000000000000 0 0 0  
    SOUMAK 10X14 RUG 2010-08-30 2,705 2,705 SL 5.000000000000 0 0 0  
    POLARIS GENERATOR 2010-04-09 454 454 SL 7.000000000000 0 0 0  
    BASKETBALL COURT 2010-03-18 7,810 4,038 SL 15.000000000000 521 0 521  
    COMPUTER 2010-12-31 714 714 SL 5.000000000000 0 0 0  
    BRIDGE 2010-05-31 2,158 1,092 SL 15.000000000000 144 0 144  
    CATTLE CHUTE 2010-07-15 5,293 2,647 SL 15.000000000000 353 0 353  
    GATE - ENTRANCE 2010-10-31 4,099 1,957 SL 15.000000000000 273 0 273  
    EQUESTRIAN CENTER 2009-01-01 141,229 31,700 SL 40.000000000000 3,531 0 3,531  
    DIRECTOR'S HOUSE 2009-01-01 229,222 51,558 SL 40.000000000000 5,731 0 5,731  
    FAMILY HOME #1 2009-01-01 151,735 33,828 SL 40.000000000000 3,793 0 3,793  
    MECHANICAL BLDG 2009-01-01 52,428 11,766 SL 40.000000000000 1,311 0 1,311  
    MESS HALL/OFFICE 2009-01-01 197,129 44,233 SL 40.000000000000 4,928 0 4,928  
    FAMILY HOME #2 2010-07-01 229,559 43,042 SL 40.000000000000 5,739 0 5,739  
    RETREAT CENTER 2010-10-01 293,755 53,244 SL 40.000000000000 7,344 0 7,344  
    RETREAT CTR FURNITURE 2010-08-02 1,302 1,302 SL 7.000000000000 0 0 0  
    RETREAT CTR FURNITURE 2010-08-06 10,541 10,541 SL 7.000000000000 0 0 0  
    RETREAT CTR FURNITURE 2010-09-07 6,054 6,054 SL 7.000000000000 0 0 0  
    RETREAT CTR FURNITURE 2010-09-07 235 235 SL 7.000000000000 0 0 0  
    RETREAT CTR FURNITURE 2010-09-14 917 917 SL 7.000000000000 0 0 0  
    RETREAT CTR FURNITURE 2010-10-04 355 355 SL 7.000000000000 0 0 0  
    RETREAT CTR FURNITURE 2010-10-05 3,828 3,828 SL 7.000000000000 0 0 0  
    RETREAT CTR FURNITURE 2010-10-05 1,240 1,240 SL 7.000000000000 0 0 0  
    RETREAT CTR FURNITURE 2010-11-08 3,544 3,544 SL 7.000000000000 0 0 0  
    RETREAT CTR FURNITURE 2010-12-08 3,971 3,971 SL 7.000000000000 0 0 0  
    COTTAGE 2 FURNITURE 2010-08-06 1,481 1,481 SL 7.000000000000 0 0 0  
    COTTAGE 2 FURNITURE 2010-09-07 503 503 SL 7.000000000000 0 0 0  
    SITE IMPROVEMENTS 2010-07-01 49,648 18,615 SL 20.000000000000 2,482 0 2,482  
    LIVESTOCK 2010-02-23 13,600 13,600 SL 5.000000000000 0 0 0  
    FIRE EXTINGUISHER 2010-09-09 462 462 SL 5.000000000000 0 0 0  
    2007 POLARIS 700XP 2010-02-01 4,700 4,700 SL 7.000000000000 0 0 0  
    4 STATION COMMERCIAL GYM 2010-07-01 4,899 4,899 SL 7.000000000000 0 0 0  
    DUMBBELL WEIGHT SET 2010-07-01 999 999 SL 7.000000000000 0 0 0  
    RECUMBENT STATIONARY BIKE 2010-07-01 775 775 SL 7.000000000000 0 0 0  
    2007 KAWASAKI 400W GENERA 2010-07-01 1,800 1,800 SL 7.000000000000 0 0 0  
    ROAD COSTS 2010-01-27 1,206 634 SL 15.000000000000 80 0 80  
    ROAD-RETREAT CTR DRIVEWAY 2010-02-19 755 392 SL 15.000000000000 50 0 50  
    ROAD-CATTLE RUN 2010-06-02 1,065 538 SL 15.000000000000 71 0 71  
    PHASE 3 ROADS 2010-11-16 1,722 815 SL 15.000000000000 115 0 115  
    PHASE 3 ROADS 2010-12-22 2,954 1,379 SL 15.000000000000 197 0 197  
    ROADS 2010-04-15 1,019 527 SL 15.000000000000 68 0 68  
    ROADS 2010-06-15 838 425 SL 15.000000000000 56 0 56  
    ROADS 2010-07-12 2,844 1,425 SL 15.000000000000 190 0 190  
    ROADS 2010-08-26 921 447 SL 15.000000000000 61 0 61  
    CHAINSAWS & WELDER 2010-02-02 1,685 1,685 SL 7.000000000000 0 0 0  
    FENCING 2010-07-01 52,506 52,506 SL 7.000000000000 0 0 0  
    COTTAGE #3 2011-07-01 192,225 31,239 SL 40.000000000000 4,806 0 4,806  
    COTTAGE #3 - SECURITY SYS 2011-07-01 350 325 SL 7.000000000000 25 0 25  
    COTTAGE #3 - APPLIANCES 2011-07-01 1,721 1,721 SL 5.000000000000 0 0 0  
    COTTAGE #3 - FURNTITURE 2011-07-01 11,900 11,050 SL 7.000000000000 850 0 850  
    COTTAGE #4 2011-10-01 185,913 29,050 SL 40.000000000000 4,648 0 4,648  
    COTTAGE #4 - SECURITY SYS 2011-10-01 1,090 975 SL 7.000000000000 115 0 115  
    COTTAGE #4 - APPLIANCES 2011-10-01 2,329 2,329 SL 5.000000000000 0 0 0  
    COTTAGE #4 - FURNITURE 2011-10-01 11,900 10,625 SL 7.000000000000 1,275 0 1,275  
    CABINETS - #1 & #2 2011-06-22 16,530 15,347 SL 7.000000000000 1,183 0 1,183  
    FIRE EXTINGUISHERS 2011-06-28 178 178 SL 5.000000000000 0 0 0  
    FIRE EXTINGUISHERS 2011-10-25 179 179 SL 5.000000000000 0 0 0  
    CAMERA SYSTEM 2011-01-24 683 683 SL 5.000000000000 0 0 0  
    LAND IMPROVEMENTS 2011-09-26 31,391   L   0 0 0  
    FURNITURE - RETREAT CENT 2011-02-07 1,067 1,052 SL 7.000000000000 15 0 15  
    FURNITURE - RETREAT CENT 2011-04-07 1,196 1,154 SL 7.000000000000 42 0 42  
    FURNITURE - PATIO 2011-05-10 1,817 1,733 SL 7.000000000000 84 0 84  
    EQUIPMENT 2011-05-17 926 926 SL 5.000000000000 0 0 0  
    EQUIPMENT - BACK HO 2011-05-18 925 925 SL 5.000000000000 0 0 0  
    SITE IMPROVEMENTS-2011 2011-07-01 65,282 21,216 SL 20.000000000000 3,264 0 3,264  
    POLARIS ATV 2011-10-26 12,138 12,138 SL 5.000000000000 0 0 0  
    HAY BARN 2011-01-01 5,882 1,057 SL 39.000000000000 151 0 151  
    MESS HALL REFRIGERATOR 2011-01-06 606 606 SL 7.000000000000 0 0 0  
    FURNITURE-RETREAT CENTER 2011-01-10 545 545 SL 7.000000000000 0 0 0  
    SECURITY SYSTEM-RETREAT C 2011-01-10 1,100 1,100 SL 5.000000000000 0 0 0  
    ROAD IMPROVEMENTS 2011-12-31 10,206 4,080 SL 15.000000000000 680 0 680  
    2008 FORD F-250 TRUCK 2011-03-02 30,000 30,000 SL 5.000000000000 0 0 0  
    TRACTOR 2011-12-01 32,600 28,330 SL 7.000000000000 4,270 0 4,270  
    SITE IMPROVEMENTS-2012 2012-07-01 29,925 8,976 SL 20.000000000000 1,496 0 1,496  
    ROAD IMPROVEMENTS-2012 2012-05-09 2,942 1,176 SL 15.000000000000 196 0 196  
    LAND IMPROVEMENTS-2012 2012-09-01 3,499 1,050 SL 20.000000000000 175 0 175  
    BUILDING IMPROVEMENT-COTTAGE #3 2012-10-05 2,969 888 SL 20.000000000000 148 0 148  
    MOWER 2012-03-16 13,800 11,826 SL 7.000000000000 1,971 0 1,971  
    TRACTOR 2012-07-20 11,600 9,942 SL 7.000000000000 1,657 0 1,658  
    2013 FORD VAN 2013-09-16 23,700 20,145 SL 5.000000000000 3,555 0 3,555  
    AC UNIT - MESS HALL 2013-07-09 823 531 SL 7.000000000000 118 0 118  
    ROAD IMPROVEMENTS 2013-10-22 6,850 1,429 SL 20.000000000000 343 0 343  
    CABINETS 2013-02-21 3,500 2,417 SL 7.000000000000 500 0 500  
    TRACTOR 2013-03-21 8,640 5,862 SL 7.000000000000 1,234 0 1,234  
    STRAW BLOWER 2013-06-27 2,950 2,655 SL 5.000000000000 295 0 295  
    2001 TRUCK 2013-04-16 11,000 10,267 SL 5.000000000000 733 0 733  
    BUILDING IMPROVEMENTS 2014-04-30 10,320 1,892 SL 20.000000000000 516 0 516  
    COTTAGE #1 - FURNITURE 2014-11-04 1,765 798 SL 7.000000000000 252 0 252  
    ROAD IMPROVEMENTS 2014-07-15 1,555 364 SL 15.000000000000 104 0 104  
    LAND IMPROVEMENTS 2014-11-04 4,123 652 SL 20.000000000000 206 0 206  
    BUILDING IMPROVEMENT-COTTAGE #3 2014-04-18 2,980 546 SL 20.000000000000 149 0 149  
    ROAD IMPROVEMENTS 2015-07-06 2,002 250 SL 20.000000000000 100 0 100  
    LAND IMPROVEMENTS 2015-06-12 1,385 178 SL 20.000000000000 69 0 69  
    FREEZER (4)/PRESSURE REDUCER VALVE (6) 2015-08-03 3,537 1,221 SL 7.000000000000 505 0 505  
    FORD F-250 2016-06-01 42,551 13,474 SL 5.000000000000 8,510 0 8,510  
    FURNITURE 2016-08-11 2,050 415 SL 7.000000000000 293 0 293  
    LAND IMPROVEMENTS 2016-08-15 3,023 214 SL 20.000000000000 151 0 151  
    MOWER 2017-03-24 7,000 750 SL 7.000000000000 1,000 0 1,000  
    LAND IMPROVEMENTS 2017-04-15 4,677 175 SL 20.000000000000 234 0 234  
    BUILDING IMPROVEMENT-COTTAGE #3 2017-12-31 1,156   SL 20.000000000000 58 0 58  
    COTTAGE #3-FURNITURE 2017-03-24 1,238 133 SL 7.000000000000 177 0 177  
    TRUCK 2017-10-04 3,530 177 SL 5.000000000000 706 0 706  
    FLOORING 2018-02-02 7,614   SL 7.000000000000 997 0 997  

    TY 2018 LandEtcSchedule2
    Name:
    ARROWHEAD RANCH INC
    EIN:
    26-3456041
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    ORIGINAL LAND IMPROVEMENT 107,824 53,910 53,914 53,914
    FURNITURE 10,684 10,684 0 0
    EQUIPMENT 173,415 173,415 0 0
    SIGN 2,388 2,388 0 0
    LAND 1,071,199 0 1,071,199 1,071,199
    CHEVY VAN 24,000 24,000 0 0
    BULLDOZER 19,831 19,831 0 0
    REFRIGERATOR - MESS HALL 1,101 1,101 0 0
    RETREAT CENTER MATTRESSES 3,793 3,793 0 0
    2 TV'S - COTTAGE 2 2,250 2,250 0 0
    RETREAT CENTER MATTRESSES 276 276 0 0
    UPRIGHT FREEZER 700 700 0 0
    FURNITURE-COTTAGE 2 7,499 7,499 0 0
    TELEVISIONS - RETREAT CTR 3,502 3,502 0 0
    AREA RUG 810 810 0 0
    SOUMAK 10X14 RUG 2,705 2,705 0 0
    POLARIS GENERATOR 454 454 0 0
    BASKETBALL COURT 7,810 4,559 3,251 3,251
    COMPUTER 714 714 0 0
    BRIDGE 2,158 1,236 922 922
    CATTLE CHUTE 5,293 3,000 2,293 2,293
    GATE - ENTRANCE 4,099 2,230 1,869 1,869
    EQUESTRIAN CENTER 141,229 35,231 105,998 105,998
    DIRECTOR'S HOUSE 229,222 57,289 171,933 171,933
    FAMILY HOME #1 151,735 37,621 114,114 114,114
    MECHANICAL BLDG 52,428 13,077 39,351 39,351
    MESS HALL/OFFICE 197,129 49,161 147,968 147,968
    FAMILY HOME #2 229,559 48,781 180,778 180,778
    RETREAT CENTER 293,755 60,588 233,167 233,167
    RETREAT CTR FURNITURE 1,302 1,302 0 0
    RETREAT CTR FURNITURE 10,541 10,541 0 0
    RETREAT CTR FURNITURE 6,054 6,054 0 0
    RETREAT CTR FURNITURE 235 235 0 0
    RETREAT CTR FURNITURE 917 917 0 0
    RETREAT CTR FURNITURE 355 355 0 0
    RETREAT CTR FURNITURE 3,828 3,828 0 0
    RETREAT CTR FURNITURE 1,240 1,240 0 0
    RETREAT CTR FURNITURE 3,544 3,544 0 0
    RETREAT CTR FURNITURE 3,971 3,971 0 0
    COTTAGE 2 FURNITURE 1,481 1,481 0 0
    COTTAGE 2 FURNITURE 503 503 0 0
    SITE IMPROVEMENTS 49,648 21,097 28,551 28,551
    LIVESTOCK 13,600 13,600 0 0
    FIRE EXTINGUISHER 462 462 0 0
    2007 POLARIS 700XP 4,700 4,700 0 0
    4 STATION COMMERCIAL GYM 4,899 4,899 0 0
    DUMBBELL WEIGHT SET 999 999 0 0
    RECUMBENT STATIONARY BIKE 775 775 0 0
    2007 KAWASAKI 400W GENERA 1,800 1,800 0 0
    ROAD COSTS 1,206 714 492 492
    ROAD-RETREAT CTR DRIVEWAY 755 442 313 313
    ROAD-CATTLE RUN 1,065 609 456 456
    PHASE 3 ROADS 1,722 930 792 792
    PHASE 3 ROADS 2,954 1,576 1,378 1,378
    ROADS 1,019 595 424 424
    ROADS 838 481 357 357
    ROADS 2,844 1,615 1,229 1,229
    ROADS 921 508 413 413
    CHAINSAWS & WELDER 1,685 1,685 0 0
    FENCING 52,506 52,506 0 0
    COTTAGE #3 192,225 36,045 156,180 156,180
    COTTAGE #3 - SECURITY SYS 350 350 0 0
    COTTAGE #3 - APPLIANCES 1,721 1,721 0 0
    COTTAGE #3 - FURNTITURE 11,900 11,900 0 0
    COTTAGE #4 185,913 33,698 152,215 152,215
    COTTAGE #4 - SECURITY SYS 1,090 1,090 0 0
    COTTAGE #4 - APPLIANCES 2,329 2,329 0 0
    COTTAGE #4 - FURNITURE 11,900 11,900 0 0
    CABINETS - #1 & #2 16,530 16,530 0 0
    FIRE EXTINGUISHERS 178 178 0 0
    FIRE EXTINGUISHERS 179 179 0 0
    CAMERA SYSTEM 683 683 0 0
    LAND IMPROVEMENTS 31,391 0 31,391 31,391
    FURNITURE - RETREAT CENT 1,067 1,067 0 0
    FURNITURE - RETREAT CENT 1,196 1,196 0 0
    FURNITURE - PATIO 1,817 1,817 0 0
    EQUIPMENT 926 926 0 0
    EQUIPMENT - BACK HO 925 925 0 0
    SITE IMPROVEMENTS-2011 65,282 24,480 40,802 40,802
    POLARIS ATV 12,138 12,138 0 0
    HAY BARN 5,882 1,208 4,674 4,674
    MESS HALL REFRIGERATOR 606 606 0 0
    FURNITURE-RETREAT CENTER 545 545 0 0
    SECURITY SYSTEM-RETREAT C 1,100 1,100 0 0
    ROAD IMPROVEMENTS 10,206 4,760 5,446 5,446
    2008 FORD F-250 TRUCK 30,000 30,000 0 0
    TRACTOR 32,600 32,600 0 0
    SITE IMPROVEMENTS-2012 29,925 10,472 19,453 19,453
    ROAD IMPROVEMENTS-2012 2,942 1,372 1,570 1,570
    LAND IMPROVEMENTS-2012 3,499 1,225 2,274 2,274
    BUILDING IMPROVEMENT-COTTAGE #3 2,969 1,036 1,933 1,933
    MOWER 13,800 13,797 3 3
    TRACTOR 11,600 11,599 1 1
    2013 FORD VAN 23,700 23,700 0 0
    AC UNIT - MESS HALL 823 649 174 174
    ROAD IMPROVEMENTS 6,850 1,772 5,078 5,078
    CABINETS 3,500 2,917 583 583
    TRACTOR 8,640 7,096 1,544 1,544
    STRAW BLOWER 2,950 2,950 0 0
    2001 TRUCK 11,000 11,000 0 0
    BUILDING IMPROVEMENTS 10,320 2,408 7,912 7,912
    COTTAGE #1 - FURNITURE 1,765 1,050 715 715
    ROAD IMPROVEMENTS 1,555 468 1,087 1,087
    LAND IMPROVEMENTS 4,123 858 3,265 3,265
    BUILDING IMPROVEMENT-COTTAGE #3 2,980 695 2,285 2,285
    ROAD IMPROVEMENTS 2,002 350 1,652 1,652
    LAND IMPROVEMENTS 1,385 247 1,138 1,138
    FREEZER (4)/PRESSURE REDUCER VALVE (6) 3,537 1,726 1,811 1,811
    FORD F-250 42,551 21,984 20,567 20,567
    FURNITURE 2,050 708 1,342 1,342
    LAND IMPROVEMENTS 3,023 365 2,658 2,658
    MOWER 7,000 1,750 5,250 5,250
    LAND IMPROVEMENTS 4,677 409 4,268 4,268
    BUILDING IMPROVEMENT-COTTAGE #3 1,156 58 1,098 1,098
    COTTAGE #3-FURNITURE 1,238 310 928 928
    TRUCK 3,530 883 2,647 2,647
    FLOORING 7,614 997 6,617 6,617


    TY 2018 OtherAssetsSchedule
    Name:
    ARROWHEAD RANCH INC
    EIN:
    26-3456041
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DEVELOPMENT COST 53,443 51,719 51,719


    TY 2018 OtherDecreasesSchedule
    Name:
    ARROWHEAD RANCH INC
    EIN:
    26-3456041
    Description Amount
    DEP ADJ. 11,983


    TY 2018 OtherExpensesSchedule
    Name:
    ARROWHEAD RANCH INC
    EIN:
    26-3456041
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING 3,270 0 0 3,270
    INSURANCE 28,319 0 0 28,319
    HEALTH INSURANCE 50,393 0 0 50,393
    SCHOOL SUPPLIES/ACTIVITY 3,848 0 0 3,848
    VETERINARY/FARRIER EXP 17 0 0 17
    JANITORIAL/TRASH PICKUP 1,209 0 0 1,209
    GATING 370 0 0 370
    UTILITIES 33,947 0 0 33,947
    OFFICE EXPENSES 986 0 0 986
    PEST CONTROL 1,220 0 0 1,220
    RESIDENT MEDICAL EXP 449 0 0 449
    FUEL EXPENSE 35,504 0 0 35,504
    HOUSE EXPENSES 176,966 0 0 176,966
    AUTO EXPENSE 3,149 0 0 3,149
    REPAIR & MAINTENANCE 6,988 0 0 6,988
    CONTRACT LABOR 417 0 0 417
    SMALL EQUIPMENT 929 0 0 929
    FARM SUPPLIES 514 0 0 514
    TRAVEL/MEETING 901 0 0 901
    THERAPUTIC SERVICES 45 0 0 45
    EQUIPMENT RENTAL 4,377 0 0 4,377
    LIVESTOCK FEED 285 0 0 285
    REPAIRS 3,078 0 0 3,078
    BANK CHARGES 36 0 0 36
    OPERATIONS 44,585 0 0 44,585
    OFFICE EXPENSES 500 0 0 500
    BENEFITS 10,329 0 0 10,329
    LICENSE/FEES 526 0 0 526
    SECURITY 1,200 0 0 1,200
    MAINTENANCE 18,042 0 0 18,042
    RENT, PARKING 81 0 0 81
    EQUIPMENT 409 0 0 409
    CABLE/INTERNET 3,515 0 0 3,515
    TOOLS 355 0 0 355


    TY 2018 TaxesSchedule
    Name:
    ARROWHEAD RANCH INC
    EIN:
    26-3456041
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 26,168 0 0 26,168
    PROPERTY TAX 336 0 0 336