FRANK R HOWARD FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FRANK R HOWARD FOUNDATION (EIN 94-1196197)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-09-12
- IRS object ID
- 201312559349100601
- Schema version
- 2012v2.0
- 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
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-09-12T08:32:25-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TCA Partners LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 East Herndon Avenue Suite 211 | AddressLine1 |
| City | Fresno | City |
| State | CA | State |
| ZIP Code | 93720 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941196197 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank R Howard Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FRAN | NameControl |
| Phone | 7074592777 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Madrone Street | AddressLine1 |
| City | Willits | City |
| State | CA | State |
| ZIP Code | 95490 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jann Lamprich | Name |
| Title | Secretary | Title |
| Date Signed | 2013-09-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Inger Sullenger CPA | Name |
| PTIN | P01464277 | PTIN |
| Phone | 5595938767 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 15639432 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 68719 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 4965 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 4965 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 31371 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 31371 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 906000 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 906000 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 906000 | NetRentalIncomeOrLoss |
| Total Revenue And Expenses | 1011055 | TotalRevenueAndExpenses |
| Total Net Investment Income | 942336 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 74281 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 29712 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 25998 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 18349 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 7340 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 6422 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 7050 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1058 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 4230 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15155 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2273 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 9093 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 35531 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 14593 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 194 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 70369 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 68400 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 48339 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 12162 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 24413 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 269074 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 135538 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 70350 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 61670 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 61670 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 330744 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 135538 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 132020 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 680311 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 806798 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1451588 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2092013 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2092013 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 8800 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 8478 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 8478 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 5330666 | InvestmentsOtherBOY |
| Investments Other EOY | 5095719 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5095719 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 3399317 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1480574 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1983518 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1918743 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 5442349 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 2422968 | OtherAssetsBOY |
| Other Assets EOY | 2876801 | OtherAssetsEOY |
| Other Assets EOYFMV | 3000873 | OtherAssetsEOYFMV |
| Total Assets BOY | 11197540 | TotalAssetsBOY |
| Total Assets EOY | 11991754 | TotalAssetsEOY |
| Total Assets EOYFMV | 15639432 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 31979 | AccountsPayableBOY |
| Accounts Payable EOY | 24122 | AccountsPayableEOY |
| Total Liabilities BOY | 31979 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 24122 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 7165561 | UnrestrictedBOY |
| Unrestricted EOY | 7956007 | UnrestrictedEOY |
| Temporarily Restricted BOY | 4000000 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 4011625 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 11165561 | TotalNetAssetsBOY |
| Total Net Assets EOY | 11967632 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11197540 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 11991754 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 11165561 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 680311 | ExcessOfRevenueOverExpenses |
| Other Increases | 121760 | OtherIncreases |
| Subtotal | 11967632 | Subtotal |
| Total Net Assets Fund Balances EOY | 11967632 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 638984 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9669831 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.06608 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1647143 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 9763411 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.16871 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 193574 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10939934 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.01769 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 167008 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 13726243 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.01217 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 349045 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10805929 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03230 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.29695 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05939 | AverageDistributionRatio |
| Net Noncharitable Assets | 16167930 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 960213 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8068 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 968281 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 132020 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 16136 | InvestmentIncomeExciseTax |
| Subtotal | 16136 | Subtotal |
| Tax Based On Investment Income | 16136 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 17688 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 17688 | TotalCreditsAndPayments |
| Overpayment | 1552 | Overpayment |
| Amount To Be Refunded | 1552 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | www.howardfoundation.org | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jann Lamprich | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7074592777 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Madrone Street | AddressLine1 |
| City | Willits | City |
| State | CA | State |
| ZIP Code | 95490 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|
| Jann Lamprich | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Mgr/Secretary | 40.00 | 66298 | 17568 |
| Richard Willoughby | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Director | 2.00 | 0 | |
| Tony Madrigal | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Director | 2.00 | 0 | |
| Ted Dawson MD | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Director | 2.00 | 0 | |
| Tom Herman | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Director | 2.00 | 0 | |
| William Bowen MD | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Vice President | 2.00 | 0 | |
| Margie Handley | |||||||
| 44 Madrone Street | Willits | CA | 95490 | President | 16.00 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1024783 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 6937659 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 8451700 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 16414142 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 16414142 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 246212 | CashDeemedCharitable |
| Net Noncharitable Assets | 16167930 | NetNoncharitableAssets |
| Minimum Investment Return | 808397 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 808397 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16136 | TaxBasedOnInvestmentIncome |
| Total Tax | 16136 | TotalTax |
| Distributable Amount Before Adj | 792261 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 792261 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 792261 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 132020 | ExpensesAndContributions |
| Qualifying Distributions | 132020 | QualifyingDistributions |
| Adj Qualifying Distributions | 132020 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 792261 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 173901 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year2 | 1173936 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 173179 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1521016 | TotalExcessDistriCarryover |
| Qualifying Distributions | 132020 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 132020 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 660241 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 660241 | ExcessDistriCyovAppliedCY |
| Total Corpus | 860775 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 860775 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 687596 | ExcessFromYear2 |
| Excess From Year1 | 173179 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Phoenix Hospice | |||||||
| 100 San Hedrin Circle | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $500 |
| Plow Shares | |||||||
| 150 Lace Ave | Ukiah | CA | 95482 | Common Mission/Community | 501c3 | General Support | $100 |
| City of Willits | |||||||
| 111 E Commercial St | Willits | CA | 95490 | Common Mission/Community | Govt | Park Project | $25 |
| Ridgewood TRAIL | |||||||
| PO Box 417 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $250 |
| Auxiliary co Howard Hospital | |||||||
| 1 Madrone St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $2,181 |
| Howard Hospital Inc | |||||||
| 42 Madrone St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $3,645 |
| Willits Kids Club | |||||||
| PO Box 1845 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $300 |
| Mendocino Public Safety Foundation | |||||||
| PO Box 123 | Ukiah | CA | 95482 | Common Mission/Community | 501c3 | General Support | $250 |
| Willits Daily Bread Corp | |||||||
| PO Box 1826 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $150 |
| Willits Community Food Bank | |||||||
| 229 E San Francisco St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $800 |
| Willits Sober Grad co Ruth Dell-ara | |||||||
| 15300 Seadrift Ave 122 | Caspar | CA | 95420 | Common Mission/Community | 501c3 | General Support | $150 |
| Howard Community Healthcare Foundation | |||||||
| 44 Madrone St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $38,274 |
| Frank R Howard Memorial Hospital | |||||||
| c/o Howard Hospital 1 Madrone St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $15,045 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 61670 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $4,965 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $31,371 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $906,000 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $942,336 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 942336 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 3 | Howard Community Healthcare Found | 42 Madrone St | Willits | CA | 95490 | 41734 | X |
| 2 | George and Ruth Bradford Foundation | PO Box 720 | Ukiah | CA | 95482 | 10000 | X |
| 1 | Auxiliary co Howard Hospital | 1 Madrone St | Willits | CA | 95490 | 14024 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | Category |
| Amount | $15,155 | Amount |
| Net Investment Income | 2273 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 9093 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Oppenheimer Funds | FMV | 1084094 | 1084094 |
| Savings Bank of Mendocino County | FMV | 4011625 | 4011625 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Book ValueBookValue | EOYFMVEOYFMV | Accumulated DepreciationAccumulatedDepreciation |
|---|---|---|---|---|
| Land | 823381 | 823381 | 4346987 | |
| Improvements | 53725 | 28797 | 24928 | |
| Buildings | 2479145 | 1057486 | 1095362 | 1421659 |
| Machinery and Equipment | 43066 | 9079 | 33987 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | Category |
| Amount | $7,050 | Amount |
| Net Investment Income | 1058 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 4230 | DisbursementsCharitablePrps |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayable (2 entries)
| IndividualLendersName/Individual | Maturity DateMaturityDate | Repayment TermsRepaymentTerms | Interest RateInterestRate | Security Provided By BorrowerSecurityProvidedByBorrower | Relationship To InsiderRelationshipToInsider | Date Of NoteDateOfNote | Purpose Of LoanPurposeOfLoan |
|---|---|---|---|---|---|---|---|
| OSHPD Loan Fee | 2009-12 | Various per agreement | 5.5000 | Foundation Property | |||
| Bank of Willits | 2021-12 | $10348/ mo. | 7.5000 | Foundation Property | Financial Institution | 2004-03 | Purchase of Building |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Developments in Progress | Description |
| BOY Book Value | 2422968 | BOYBookValue |
| EOY Book Value | 2876801 | EOYBookValue |
| EOYFMV | 3000873 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Other Payroll Related Expenses | 15285 | 6114 | 5350 |
| Other Administrative | 18076 | 2711 | 10846 |
| Investment Management | 1283 | 1283 | |
| Insurance | 13695 | 2054 | 8217 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Net unrealized investment gain | Description |
| Amount | $121,760 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Tax and License | $323 | 48 | 194 |
| Property taxes | $14,545 | 14545 | |
| Excise taxes | $20,663 |
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