FRANK R HOWARD FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FRANK R HOWARD FOUNDATION (EIN 94-1196197)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-07
- IRS object ID
- 201713119349100421
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-07T09:14:09-08:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941196197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank R Howard Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 7074592777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Three Marcela Dr Ste A | AddressLine1Txt |
| City | Willits | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95490 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Arnie Mello | PersonNm |
| Person Title | Executive Dir. | PersonTitleTxt |
| Signature | 2017-11-07 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Fontanello | PreparerPersonNm |
| PTIN | P01471027 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,299,229 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $21,969 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,053 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,053 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $68,867 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,867 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $842,354 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $842,354 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $842,354 | NetRentalIncomeOrLossAmt |
| Other Income Rev And Expnss | $63,695 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $999,938 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $914,274 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $102,756 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,654 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,102 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $111,148 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,170 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $101,978 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,896 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,003 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,893 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,641 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $11,785 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,856 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,760 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,416 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,450 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $966 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $169,260 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $152,686 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $16,574 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,942 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,327 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $238,798 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $238,798 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $26,709 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $23,731 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,978 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $141 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $141 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $236,664 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $153,617 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,048 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $990,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $681,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $295,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,029,614 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,029,614 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,020,209 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $681,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,325,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,020,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,798 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,327,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,454,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,454,221 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $87,021 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $101,273 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $101,273 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $1,380,483 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,449,347 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,449,347 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,037,967 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,928,520 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,991,712 | LandBOYAmt |
| Land EOY | $10,109,447 | LandEOYAmt |
| Land EOYFMV | $10,109,447 | LandEOYFMVAmt |
| Other Assets BOY | $7,871,319 | OtherAssetsBOYAmt |
| Other Assets EOY | $184,941 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $184,941 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,658,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,299,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,299,229 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $152,599 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,431 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $251,039 | DeferredRevenueBOYAmt |
| Mortgages And Notes Payable BOY | $4,373,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $5,424,620 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $4,776,638 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,438,051 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,816,192 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,845,389 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $5,065,257 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $1,015,789 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,881,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,861,178 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,658,087 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,299,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,881,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,020,271 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,861,178 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,861,178 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $240,529 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,093,475 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.01495 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $203,236 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,925,779 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.01459 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,124,640 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,770,522 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08807 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $132,020 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,167,930 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00817 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $638,984 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,669,831 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06608 | DistributionYr5Rt |
| Total Distribution | 0.191851 | TotalDistributionRt |
| Average Distribution | 0.038370 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,066,889 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $463,007 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,328 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $465,335 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,325,237 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,328 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,328 | SubtotalAmt |
| Tax Based On Investment Income | $2,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,472 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,472 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $12,144 | OverpaymentAmt |
| Applied To ES Tax | $12,144 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | howardfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arnie Mello | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7074592777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Three Marcela Dr Ste A | AddressLine1Txt |
| City | Willits | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95490 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Margie Handley | |||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | President | 16.00 | $0 | |
| William Bowen MD | |||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | Vice President | 2.00 | $0 | |
| Jann Lamprich | |||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | Secretary | 6.00 | $16,001 | |
| Tom Herman | |||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | Director | 2.00 | $0 | |
| Richard Willoughby | |||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | Director | 2.00 | $0 | |
| Tedd Dawson MD | |||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | Director | 2.00 | $0 | |
| Tony Madrigal | |||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | Director | 2.00 | $0 | |
| Terry Hansen | |||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | Director | 2.00 | $0 | |
| Arnie Mello | |||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | Executive Dir. | 40.00 | $82,837 | $3,918 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doreen Blumenfeld | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Three Marcela Dr Ste A | AddressLine1Txt |
| City | Willits | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95490 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir. Wellness | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 28.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,808 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Helmer & Sons | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 910 Howell Mountain Rd | AddressLine1Txt |
| City | Angwin | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Construction | ServiceTypeTxt |
| Compensation | $861,159 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,391,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,782,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,501,751 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,675,269 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $5,424,620 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,250,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $183,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,066,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $603,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $603,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,328 | TotalTaxAmt |
| Distributable Before Adj | $601,016 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $601,016 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $601,016 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,325,237 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,325,237 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,328 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,322,909 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $601,016 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $335,277 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $335,277 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,325,237 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $601,016 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,724,221 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,059,498 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,059,498 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $335,277 | ExcessFromYear3Amt |
| Excess From Current Year | $3,724,221 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Frank R Howard Memorial Hospital | |||||||
| 1 Marcela Dr | Willits | CA | 95490 | N/A | PC | FHMH Support | $4,022,964 |
| Howard Community Healthcare Foundat | |||||||
| Three Marcela Dr Ste A1 | Willits | CA | 95490 | N/A | PC | HCHF Support | $1,500 |
| American Cancer Society | |||||||
| 250 Williams Street NW | Atlanta | GA | 30303 | N/A | PC | General Support | $300 |
| Frank R Howard Memorial Hospital | |||||||
| 1 Marcela Dr | Willits | CA | 95490 | N/A | PC | General Support | $100 |
| Little Lake Firefighters Associatio | |||||||
| 74 E Commercial Street | Willits | CA | 95490 | N/A | PC | General Support | $600 |
| Willits Community Services Food | |||||||
| 229 E San Francisco Ave | Willits | CA | 95490 | N/A | PC | General Support | $300 |
| Willits Frontier Days | |||||||
| PO Box 800 | Willits | CA | 95490 | N/A | PC | General Support | $150 |
| Willits High School | |||||||
| 299 N Main St | Willits | CA | 95490 | N/A | PC | General Support | $1,900 |
| Willits Kids Club | |||||||
| 1265 Blosser Ln | Willits | CA | 95490 | N/A | PC | General Support | $300 |
| Willits Rotary | |||||||
| PO Box 787 | Willits | CA | 95490 | N/A | PC | General Support | $1,000 |
| Willits Senior Center | |||||||
| 1501 Baechtel Rd | Willits | CA | 95490 | N/A | PC | General Support | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,029,614 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Commonwealth Garden | Desc |
| Related Or Exempt Function Incm | $63,209 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,053 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,867 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $386,343 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $456,011 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous Income | Desc |
| Related Or Exempt Function Incm | $486 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $914,274 | ExclusionAmt |
| Related Or Exempt Function Incm | $63,695 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $977,969 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | Sustainable garden that will provide organic food and a place for rejuvenation, while promoting educational outreach and community health awareness within a hospital setting. |
| 11a | Miscellaneous income. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $34,400 | Amt |
| Net Investment Income | $20,640 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,760 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | Debt Issuance Costs | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2016-01-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $192,647 | AmortizedAmt |
| Amortization Period | 25.0000 | AmortizationPeriodRt |
| Current Year Amortization | $7,706 | CurrentYearAmortizationAmt |
| Total Amortization | $7,706 | TotalAmortizationAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jann Lamprich | PersonNm |
| Short Explanation | Compensation as a Key Employee, not as a Board Member | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Machinery and Equipment | 2014-12-31 | $32,330 | $19,291 | SL | 0.2000 | $1,923 |
| Improvements | 2014-12-31 | $173,347 | $43,435 | SL | 0.0256 | $4,445 |
| Buildings | 2014-12-31 | $2,479,145 | $1,626,996 | SL | 0.0256 | $71,403 |
| Improvements 2016 | 2016-01-01 | $1,226,004 | SL | 0.0246 | $3,093 | |
| Machinery & Equip 2016 | 2016-01-01 | $8,778 | SL | 0.1917 | $1,683 | |
| Buildings 2016 | 2016-01-01 | $6,349,091 | SL | 0.0246 | $156,251 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Capital Apprec. Fund Class A | FMV | $182,781 | $182,781 |
| Global Fund Class A | FMV | $301,926 | $301,926 |
| Main Street Fund Class A | FMV | $253,219 | $253,219 |
| Main St. Opty. Fund Class A | FMV | $223,368 | $223,368 |
| Global Allocation (Quest) | FMV | $161,918 | $161,918 |
| Strategic Income Fund Class A | FMV | $326,135 | $326,135 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Machinery and Equipment | $41,108 | $22,897 | $18,211 | $18,211 |
| Buildings | $8,828,236 | $1,854,650 | $6,973,586 | $6,973,586 |
| Improvements | $1,399,351 | $50,973 | $1,348,378 | $1,348,378 |
| Land | $1,769,272 | $1,769,272 | $1,769,272 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $19,641 | LegalFeesAmt |
| Net Investment Income | $11,785 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,856 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $5,424,620 | MortgageAmt |
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tri Counties Bank | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $5,500,000 | LoanOriginalAmt |
| Balance Due | $5,424,620 | BalanceDueAmt |
| Note | 2015-07 | NoteDt |
| Loan Maturity | 2026-08 | LoanMaturityDt |
| Repayment Terms | Monthly | RepaymentTermsTxt |
| Interest | 3.0000 | InterestRt |
| Security Provided Borrower | Foundation Property | SecurityProvidedBorrowerTxt |
| Loan Purpose | Construction of Medical Office | LoanPurposeTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Intangible Assets | Desc |
| EOY Book Value | $184,941 | EOYBookValueAmt |
| EOYFMV | $184,941 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Administrative Expenses | $1,863 | $1,118 | $745 |
| Advertising & Promotion | $707 | $424 | $283 |
| Advertising, Promotion, Website | $1,302 | $1,302 | |
| Amortization | $7,706 | $7,706 | |
| Bank Fee | $50 | $30 | $20 |
| Board Expenses | $100 | $60 | $40 |
| Cafe Club | $189 | $189 | |
| CDSMP / Healthier Living | $5,245 | $5,245 | |
| Commonwealth Garden Expenses | $42,429 | $42,429 | |
| Dues & Subscriptions | $292 | $175 | $117 |
| Equipment Lease | $793 | $476 | $317 |
| Filing Fee | $10 | $6 | $4 |
| Grant Research | $2,250 | $2,250 | |
| Healthy Family Fair | $413 | $413 | |
| Hospital Building Expenses | $57,894 | $57,894 | |
| Hummel Estate Expenses | $1,676 | $1,676 | |
| Insurance | $24,228 | $18,581 | $5,647 |
| Medical Campus Expenses | $61,697 | $55,656 | $6,041 |
| Miscellaneous Expense | $2,966 | $1,778 | $1,188 |
| Office Supplies | $10,903 | $6,542 | $4,361 |
| Outside Services | $3,567 | $2,140 | $1,427 |
| Postage & Delivery | $370 | $222 | $148 |
| Repairs & Maintenance | $1,348 | $809 | $540 |
| Speaker Series | $1,908 | $1,908 | |
| Wire Fees | $6,758 | $6,758 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Commonwealth Garden | $63,209 |
| Miscellaneous Income | $486 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Professional Fees | CategoryTxt |
| Amt | $2,416 | Amt |
| Net Investment Income | $1,450 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $966 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $13,497 | ||
| Property Taxes | $8,269 | $2,942 | $5,327 |
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