FRANK R HOWARD FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FRANK R HOWARD FOUNDATION (EIN 94-1196197)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-29
- IRS object ID
- 201631209349101208
- Schema version
- 2015v2.0
- 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
- Schedule B
- Accounting Fees Schedule
- 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 | 2016-04-29T09:53:33-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JWT & Associates LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 East Herndon Avenue Suite 211 | AddressLine1Txt |
| City | Fresno | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | 2016-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Inger Sullenger CPA | PreparerPersonNm |
| PTIN | P01464277 | PTIN |
| Phone | 5413636707 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,711,561 | 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 | $12,203 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,334 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,848 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $906,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $906,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $906,000 | NetRentalIncomeOrLossAmt |
| Other Income Rev And Expnss | $83,513 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,027,898 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $932,182 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,203 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,081 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,821 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $107,877 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $43,151 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,662 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,615 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $242 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $969 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,745 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,912 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,647 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,250 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $24,374 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $24,374 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,947 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,497 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $78,855 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $70,419 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $120,431 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,642 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,313 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $540,019 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $199,159 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,370 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,370 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $581,389 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,529 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $446,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $711,414 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,331,231 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,327,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,327,552 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,463 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $87,021 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $87,021 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $1,366,075 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,380,483 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,380,483 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,681,434 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,689,722 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,044,822 | LandBOYAmt |
| Land EOY | $1,991,712 | LandEOYAmt |
| Land EOYFMV | $4,261,637 | LandEOYFMVAmt |
| Other Assets BOY | $2,718,949 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,871,319 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,654,868 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,471,540 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,658,087 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,711,561 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $34,107 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $152,599 | AccountsPayableEOYAmt |
| Deferred Revenue EOY | $251,039 | DeferredRevenueEOYAmt |
| Other Liabilities EOY | $4,373,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $34,107 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,776,638 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,386,294 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,816,192 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $5,051,139 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $5,065,257 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,437,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,881,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,471,540 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,658,087 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,437,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $446,509 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,883,942 | SubtotalAmt |
| Other Decreases | $2,493 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,881,449 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $203,236 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,925,779 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.01459 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,124,640 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,770,522 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08807 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $132,020 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,167,930 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00817 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $638,984 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,669,831 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06608 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,647,143 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,763,411 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.16871 | DistributionYr5Rt |
| Total Distribution | 0.345611 | TotalDistributionRt |
| Average Distribution | 0.069122 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,093,475 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,112,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,114 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,119,527 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $240,529 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,228 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,228 | SubtotalAmt |
| Tax Based On Investment Income | $14,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,204 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,204 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $975 | OverpaymentAmt |
| Refund | $975 | RefundAmt |
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 | Yes (true) | 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 | www.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 | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Arnie Mello | ||||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | Executive Dir. | 40.00 | $15,662 | ||
| 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 | ||
| Terry Hansen | ||||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | Director | 2.00 | $0 | ||
| Tom Herman | ||||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | Director | 2.00 | $0 | ||
| Ted 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 | ||
| Richard Willoughby | ||||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | Director | 2.00 | $0 | ||
| Jann Lamprich | ||||||||
| Three Marcela Dr Ste A | Willits | CA | 95490 | Mgr Pt Yr/Secy | 40.00 | $112,858 | $8,113 | $8,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Helmer & Sons Inc | |||||
| 910 Howell Mt Rd N | Angwin | CA | 94508 | Construction | $4,736,422 |
| Carle Mackie Power & Ross LLP | |||||
| 100 B St Ste 400 | Santa Rosa | CA | 95401 | Legal | $58,877 |
| Jim Lacy | |||||
| 932 Helen Ave | Ukiah | CA | 95482 | Construction | $69,465 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,383,506 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,846,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,673,785 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,903,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $4,565,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,338,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $245,078 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,093,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $804,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $804,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,228 | TotalTaxAmt |
| Distributable Before Adj | $790,446 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $790,446 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $790,446 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,529 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $240,529 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $240,529 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $790,446 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $209,745 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $173,179 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $502,270 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $885,194 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,529 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $240,529 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $549,917 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $549,917 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $335,277 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $335,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $335,277 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Howard Memorial Hosp Auxiliary | |||||||
| c/o Willits HospitalOne Madrone St | Willits | CA | 95490 | Common Mission/Community | PC | Community Wellness | $1,628 |
| Howard Community Healthcare Foundation | |||||||
| 42 Madrone St | Willits | CA | 95490 | Common Mission/Community | PC | Community Wellness | $20,474 |
| Willits Sober Grad co Ruth Dell-ara | |||||||
| 15300 Seadrift Ave 122 | Caspar | CA | 95420 | Common Mission/Community | PC | Community Wellness | $150 |
| Willits Community Svc Corp Food Bank | |||||||
| 229 E San Francisco St | Willits | CA | 95490 | Common Mission/Community | PC | Community Wellness | $300 |
| American Cancer Society | |||||||
| 1710 Webster St | Oakland | CA | 94612 | Common Mission/Community | PC | Community Wellness | $300 |
| Willits Kids Club | |||||||
| PO Box 1845 | Willits | CA | 95490 | Common Mission/Community | SO I | Community Wellness | $550 |
| Mendocino Spay-Neuter Asst Prgm | |||||||
| PO Box 4 | Talmage | CA | 95481 | Common Mission/Community | PC | Community Wellness | $150 |
| Rotary International | |||||||
| 40 W Mendocino Ave | Willits | CA | 95490 | Common Mission/Community | PC | Community Wellness | $1,000 |
| Humane Society for Inland Mendocino | |||||||
| 9700 Uva Drive | Redwood Valley | CA | 95470 | Common Mission/Community | PC | Community Wellness | $300 |
| Willits Youth Soccer | |||||||
| PO Box 1131 | Willits | CA | 95490 | Common Mission/Community | PC | Community Wellness | $100 |
| Willits Seniors Center | |||||||
| 1501 Baechtel Rd | Willits | CA | 95490 | Common Mission/Community | PC | Community Wellness | $750 |
| Seabiscuit Heritage Foundation | |||||||
| c/o Ridgewood Ranch16200 N Hwy 101 | Willits | CA | 95490 | Common Mission/Community | PC | Community Wellness | $1,300 |
| Willits Hospital Inc FRHoward Hosp | |||||||
| 1 Madrone St | Willits | CA | 95490 | Common Mission/Community | PC | Community Wellness | $10,000 |
| Mendocino Public Safety Program | |||||||
| PO Box 123 | Ukiah | CA | 95482 | Common Mission/Community | PC | Community Wellness | $100 |
| Willits Frontier Days | |||||||
| 277 N Lenore St | Willits | CA | 95490 | Common Mission/Community | PC | Community Wellness | $300 |
| Willits Community Theatre | |||||||
| PO Box 80 | Willits | CA | 95490 | Common Mission/Community | PC | Community Wellness | $150 |
| Willits High School | |||||||
| 299 N Main St | Willits | CA | 95490 | Common Mission/Community | PC | Community Wellness | $1,643 |
| Adventist Health | |||||||
| 1160 Anderson St No MH-111 | Loma Linda | CA | 92354 | Common Mission/Community | PC | Community Wellness | $1,500 |
| Project Sanctuary | |||||||
| PO Box 450 | Ukiah | CA | 95482 | Common Mission/Community | PC | Community Wellness | $150 |
| Mendocino College Foundation | |||||||
| 1000 Hensley Creek Rd | Ukiah | CA | 95482 | Common Mission/Community | PC | Community Wellness | $100 |
| Mendocino Cnty HHSA | |||||||
| 747 S State St | Ukiah | CA | 95482 | Common Mission/Community | GOV | Community Wellness | $250 |
| Willits Educational Foundation | |||||||
| 1275 Blosser Ln | Willits | CA | 95490 | Common Mission/Community | PC | Community Wellness | $175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,370 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wellness & Garden | Desc |
| Exclusion | 3 | ExclusionCd |
| Exclusion | $82,689 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,334 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,848 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $906,000 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Miscellaneous | Desc |
| Related Or Exempt Function Incm | $824 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,014,871 | ExclusionAmt |
| Related Or Exempt Function Incm | $824 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,015,695 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | George's Geodes and Gems | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 618 S Main St | AddressLine1Txt |
| City | Willits | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95490 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Stone Artwork | NoncashPropertyDesc |
| Fair Market Value | $10,000 | FairMarketValueAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $32,745 | Amt |
| Net Investment Income | $4,912 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $19,647 | DisbursementsCharitablePrpsAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Machinery and Equipment | $32,330 | $19,291 | $13,039 | $13,039 |
| Buildings | $2,479,145 | $1,626,996 | $852,149 | $3,444,389 |
| Improvements | $173,347 | $43,435 | $129,912 | |
| Land | $996,612 | $996,612 | $804,209 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees (not capitalized to CIP) | CategoryTxt |
| Legal Fees | $1,615 | LegalFeesAmt |
| Net Investment Income | $242 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $969 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt |
|---|---|---|---|---|---|---|
| Bank of Willits | ||||||
| Financial Institution | 2004-03 | 2021-12 | $10348/ mo. | 7.5000 | Foundation Property | Purchase of Building |
| OSHPD Loan Fee | ||||||
| 2009-12 | Various per agreement | 5.5000 | Foundation Property | |||
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | BOY Book ValueBOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Debt Issuance Costs | $190,291 | ||
| Developments in Progress | $7,681,028 | $2,718,949 | $8,654,868 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Insurance | $39,309 | $5,896 | $23,585 |
| Other Administrative | $25,816 | $2,744 | $18,175 |
| Other Payroll Related Expenses | $15,004 | $6,002 | $5,251 |
| Supplies for Charitable Programs | $40,302 | $40,302 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Miscellaneous | $824 |
| Wellness & Garden | $82,689 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Grant Research | CategoryTxt |
| Amt | $2,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foundation Taxes | $14,077 | ||
| Property taxes | $12,397 | $4,918 | $4,380 |
| Tax and License | $195 | $29 | $117 |
Comments