FRANK R HOWARD FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FRANK R HOWARD FOUNDATION (EIN 94-1196197)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-19
- IRS object ID
- 201531399349100718
- Schema version
- 2014v5.0
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-19T15:36:33-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 44 Madrone Street | AddressLine1Txt |
| City | Willits | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95490 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jann Lamprich | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2015-05-19 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,408,942 | 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 | $49,317 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,933 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,933 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,063 | 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 | $30,177 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,012,490 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $932,996 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,393 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,728 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,387 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $73,556 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $31,879 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $29,022 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,325 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $499 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,995 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,852 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,406 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,500 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,431 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,783 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $78,126 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $68,400 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $99,791 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,606 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $74,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $414,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $172,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,262 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,974 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,974 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $456,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $172,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $556,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $760,101 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,742,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,280,092 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,280,092 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,547 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $10,463 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $10,463 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $5,314,983 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,417,214 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,417,214 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,675,970 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,631,148 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,846,596 | LandBOYAmt |
| Land EOY | $2,044,822 | LandEOYAmt |
| Land EOYFMV | $4,325,052 | LandEOYFMVAmt |
| Other Assets BOY | $2,943,444 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,718,949 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,376,121 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,857,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,471,540 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,408,942 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $27,250 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $34,107 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $27,250 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $34,107 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,808,551 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,386,294 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $4,021,844 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $5,051,139 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,830,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,437,433 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,857,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,471,540 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,830,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $556,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,872 | OtherIncreasesAmt |
| Subtotal | $12,437,433 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,437,433 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,124,640 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,770,522 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08807 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $132,020 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,167,930 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00817 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $638,984 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,669,831 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06608 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,647,143 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,763,411 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.16871 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $193,574 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,939,934 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.01769 | DistributionYr5Rt |
| Total Distribution | 0.34871 | TotalDistributionRt |
| Average Distribution | 0.06974 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,925,779 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $971,212 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,601 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $978,813 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $203,236 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,202 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,202 | SubtotalAmt |
| Tax Based On Investment Income | $15,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,134 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,134 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $932 | OverpaymentAmt |
| Refund | $932 | 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 | Jann Lamprich | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7074592777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Madrone Street | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|
| Margie Handley | |||||||
| 44 Madrone Street | Willits | CA | 95490 | President | 16.00 | $0 | |
| William Bowen MD | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Vice President | 2.00 | $0 | |
| Terry Hansen | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Director | 2.00 | $0 | $3,573 |
| Tom Herman | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Director | 2.00 | $0 | |
| Ted Dawson MD | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Director | 2.00 | $0 | |
| Tony Madrigal | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Director | 2.00 | $0 | |
| Richard Willoughby | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Director | 2.00 | $0 | |
| Jann Lamprich | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Mgr/Secretary | 40.00 | $80,930 | $25,890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,333,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,092,578 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,711,636 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,137,847 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,137,847 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,068 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,925,779 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $696,289 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $696,289 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,202 | TotalTaxAmt |
| Distributable Before Adj | $681,087 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $681,087 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $681,087 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,236 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $203,236 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $203,236 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $681,087 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $687,596 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $173,179 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $502,270 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,363,045 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $203,236 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,236 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $477,851 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $477,851 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $885,194 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $885,194 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $209,745 | ExcessFromYear4Amt |
| Excess From Year3 | $173,179 | ExcessFromYear3Amt |
| Excess From Year1 | $502,270 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Howard Mem Hosp Auxiliary | |||||||
| c/o Willits HospitalOne Madrone St | Willits | CA | 95490 | Common Mission/Community | PC | Support Community Healthcare | $930 |
| Howard Community Healthcare Foundation | |||||||
| 44 Madrone St | Willits | CA | 95490 | Common Mission/Community | PC | Support Community Healthcare | $30,694 |
| Willits Sober Grad co Ruth Dell-ara | |||||||
| 15300 Seadrift Ave 122 | Caspar | CA | 95420 | Common Mission/Community | PC | Support Youth Health and Wellness | $150 |
| Willits Community Svc Corp Food Bank | |||||||
| 229 E San Francisco St | Willits | CA | 95490 | Common Mission/Community | PC | Food Bank - Indigent Family Support | $2,600 |
| American Cancer Society | |||||||
| 1710 Webster St | Oakland | CA | 94612 | Common Mission/Community | PC | Relay For Life | $350 |
| Willits Kids Club | |||||||
| PO Box 1845 | Willits | CA | 95490 | Common Mission/Community | PC | Support Youth Activities | $450 |
| Howard Hospital Inc | |||||||
| 42 Madrone St | Willits | CA | 95490 | Common Mission/Community | PC | Support Community Healthcare | $985 |
| Mendocino Spay-Neuter Asst Prgm | |||||||
| PO Box 4 | Talmage | CA | 95481 | Common Mission/Community | PC | Spay/Neuter Prgm | $150 |
| Humane Society for Inland Mendocino | |||||||
| 9700 Uva Drive | Redwood Valley | CA | 95470 | Common Mission/Community | PC | Support of Community Animal Care/Population Pgms | $400 |
| Willits Youth Soccer | |||||||
| PO Box 1131 | Willits | CA | 95490 | Common Mission/Community | PC | Support Youth Activities | $300 |
| Endowment for Willits Seniors Inc | |||||||
| 1501 Baechtel Rd | Willits | CA | 95490 | Common Mission/Community | PC | Care for Seniors | $1,100 |
| Willits Hospital Inc FRHoward Hosp | |||||||
| 1 Madrone St | Willits | CA | 95490 | Common Mission/Community | PC | Support Community Healthcare | $2,000 |
| Mendocino Public Safety Program | |||||||
| PO Box 123 | Ukiah | CA | 95482 | Common Mission/Community | PC | Support Public Safety | $250 |
| Willits Frontier Days | |||||||
| 277 N Lenore St | Willits | CA | 95490 | Common Mission/Community | NC | Community History Activities | $175 |
| Willits Community Theatre | |||||||
| PO Box 80 | Willits | CA | 95490 | Common Mission/Community | PC | Community Activities | $150 |
| Willits High School | |||||||
| 299 N Main St | Willits | CA | 95490 | Common Mission/Community | PC | Support Youth Education | $100 |
| Boy Scouts of America Troop 42 | |||||||
| PO Box 2415 | Willits | CA | 95490 | Common Mission/Community | PC | Support Youth Activities | $1,090 |
| Phoenix Hospice | |||||||
| 100 San Hedrin Cir | Willits | CA | 95490 | Common Mission/Community | NC | Support Commun. Healthcare | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,974 | 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 | $30,177 | ExclusionAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,933 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,063 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $906,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $963,173 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $963,173 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $19,010 | Amt |
| Net Investment Income | $2,852 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,406 | 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 | $43,066 | $43,066 | ||
| Buildings | $2,479,145 | $1,558,550 | $920,595 | $3,442,051 |
| Improvements | $157,239 | $29,532 | $127,707 | |
| Land | $996,520 | $996,520 | $883,001 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $3,325 | LegalFeesAmt |
| Net Investment Income | $499 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,995 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Developments in Progress | Desc |
| BOY Book Value | $2,943,444 | BOYBookValueAmt |
| EOY Book Value | $2,718,949 | EOYBookValueAmt |
| EOYFMV | $2,376,121 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Contracted Services | $6,927 | $6,927 | |
| Insurance | $16,923 | $10,154 | $2,538 |
| Investment Management | $4,097 | $4,097 | |
| Other Administrative | $29,139 | $17,483 | $4,371 |
| Other Payroll Related Expenses | $3,999 | $1,399 | $1,600 |
| Supplies for Charitable Programs | $38,706 | $38,706 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Wellness & Garden | Desc |
| Revenue And Expenses Per Books | $30,177 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net unrealized investment gain | Desc |
| Amt | $50,872 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Appraisals | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $7,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foundation Taxes | $8,076 | ||
| Property taxes | $14,563 | $6,429 | $6,777 |
| Tax and License | $10 | $2 | $6 |
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