FRANK R HOWARD FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FRANK R HOWARD FOUNDATION (EIN 94-1196197)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-04-02
- IRS object ID
- 201200939349100700
- Schema version
- 2011v1.2
- 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
- Contractor Compensation Expln
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-04-02T08:33:53-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-04-02 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Inger Sullenger CPA | Name |
| Phone | 5594317708 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 11197540 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 43305 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 13049 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13049 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 64753 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 64753 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 906000 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 906000 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 906000 | NetRentalIncomeOrLoss |
| Other Income Rev And Expnss | 2282961 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1316 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 3310068 | TotalRevenueAndExpenses |
| Total Net Investment Income | 985118 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 67106 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 26842 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 23487 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 27553 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 11021 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 9644 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 457152 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 653 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 455410 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 21860 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3279 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 13116 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 14762 | InterestRevAndExpnss |
| Interest Net Invst Incm | 2214 | InterestNetInvstIncm |
| Interest Dsbrs Chrtbl Prps | 8857 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 24536 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 15336 | TaxesNetInvstIncm |
| Deprec And Depletion Rev And Expnss | 72397 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 22240 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 47088 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 19187 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 19695 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 732454 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 100772 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 530209 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 108775 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 108775 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 841229 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 100772 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 638984 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 2468839 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 884346 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 336375 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1451588 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1451588 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 4620 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 8800 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 8800 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 4947923 | InvestmentsOtherBOY |
| Investments Other EOY | 5330666 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5330666 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 3393723 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1410205 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 2055915 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1983518 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1983518 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 2523889 | OtherAssetsBOY |
| Other Assets EOY | 2422968 | OtherAssetsEOY |
| Other Assets EOYFMV | 2422968 | OtherAssetsEOYFMV |
| Total Assets BOY | 9868722 | TotalAssetsBOY |
| Total Assets EOY | 11197540 | TotalAssetsEOY |
| Total Assets EOYFMV | 11197540 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 46033 | AccountsPayableBOY |
| Accounts Payable EOY | 31979 | AccountsPayableEOY |
| Mortgages And Notes Payable BOY | 1068248 | MortgagesAndNotesPayableBOY |
| Total Liabilities BOY | 1114281 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 31979 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 5563271 | UnrestrictedBOY |
| Unrestricted EOY | 7165561 | UnrestrictedEOY |
| Temporarily Restricted BOY | 3191170 | TemporarilyRestrictedBOY |
| Temporarily Restricted EOY | 4000000 | TemporarilyRestrictedEOY |
| Total Net Assets BOY | 8754441 | TotalNetAssetsBOY |
| Total Net Assets EOY | 11165561 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9868722 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 11197540 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8754441 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 2468839 | ExcessOfRevenueOverExpenses |
| Subtotal | 11223280 | Subtotal |
| Other Decreases | 57719 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 11165561 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1647143 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 9763411 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.16871 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 193574 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10939934 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.01769 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 167008 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13726243 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.01217 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 349045 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10805929 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.03230 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1791675 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4180034 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.42863 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.65950 | TotalDistributionRatio |
| Average Distribution Ratio | 0.13190 | AverageDistributionRatio |
| Net Noncharitable Assets | 9669831 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1275441 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8843 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1284284 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 638984 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 17687 | InvestmentIncomeExciseTax |
| Subtotal | 17687 | Subtotal |
| Tax Based On Investment Income | 17687 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14712 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 14712 | TotalCreditsAndPayments |
| Tax Due | 2975 | TaxDue |
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 (8 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 | 57312 | 9794 |
| Richard Willoughby | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Director | 2.00 | 0 | |
| Mills Matheson MD | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Director | 2.00 | 0 | |
| Ed Berry | |||||||
| 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 | |
| Arthur Harwood | |||||||
| 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 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Murphy Logan Bardwell & Loomis | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2350 First St | AddressLine1 |
| City | Napa | City |
| State | CA | State |
| ZIP Code | 94559 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Legal Arbitration | TypeOfService |
| Compensation | 406417 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1119494 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 4282307 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4415286 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9817087 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 9817087 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 147256 | CashDeemedCharitable |
| Net Noncharitable Assets | 9669831 | NetNoncharitableAssets |
| Minimum Investment Return | 483492 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 483492 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 17687 | TaxBasedOnInvestmentIncome |
| Total Tax | 17687 | TotalTax |
| Distributable Amount Before Adj | 465805 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 465805 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 465805 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 638984 | ExpensesAndContributions |
| Qualifying Distributions | 638984 | QualifyingDistributions |
| Adj Qualifying Distributions | 638984 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 465805 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 173901 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year1 | 1173936 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1347837 | TotalExcessDistriCarryover |
| Qualifying Distributions | 638984 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 465805 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 173179 | RemainingDistriFromCorpus |
| Total Corpus | 1521016 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1521016 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 173901 | ExcessFromYear4 |
| Excess From Year1 | 1173936 | ExcessFromYear1 |
| Excess From Current Year | 173179 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Auxiliary co Howard Hospital | |||||||
| 1 Madrone St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $250 |
| Willits Comm Svcs CorpWCS | |||||||
| PO Box 838 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $150 |
| Howard Hospital Inc | |||||||
| 42 Madrone St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $5,422 |
| Willits Kids Club | |||||||
| PO Box 1845 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $150 |
| Humane Society for Inland Mendocino | |||||||
| 9700 Uva Drive | Redwood Valley | CA | 95470 | Common Mission/Community | 501c3 | General Support | $75 |
| Mendocino Public Safety Foundation | |||||||
| PO Box 123 | Ukiah | CA | 95482 | Common Mission/Community | 501c3 | General Support | $250 |
| Boy Scouts | |||||||
| PO Box 2415 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $75 |
| Willits High School | |||||||
| 299 N Main St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $125 |
| Nuestra Alanza De Willits | |||||||
| 291 School St Rm 1 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $150 |
| Willits Frontier Days | |||||||
| PO Box 800 | Willits | CA | 95490 | Common Mission/Community | 501c3 | Medical Fundraiser | $300 |
| Willits Daily Bread Corp | |||||||
| PO Box 1826 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $100 |
| Willits Community Food Bank | |||||||
| 229 E San Francisco St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $300 |
| Willits Rotary Club | |||||||
| 40 W Mendocino Ave | Willits | CA | 95490 | Common Mission/Community | 501c4 | General Support | $400 |
| Willits Sober Grad co Ruth Dell-ara | |||||||
| 15300 Seadrift Ave 122 | Caspar | CA | 95420 | Common Mission/Community | 501c3 | General Support | $100 |
| Howard Community Healthcare Foundation | |||||||
| 44 Madrone St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $95,484 |
| Howard Hospital Memorial Donation | |||||||
| c/o Howard Hospital 1 Madrone St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $5,444 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 108775 | 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 | $13,049 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $64,753 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $906,000 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,316 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Legal Settlement CIP | Description |
| Exclusion Code | 1 | ExclusionCode |
| Exclusion | $2,281,645 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,266,763 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 3266763 | 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 (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 2 | George and Ruth Bradford Foundation | PO Box 720 | Ukiah | CA | 95482 | 5000 | X |
| 1 | Auxiliary co Howard Hospital | 1 Madrone St | Willits | CA | 95490 | 5157 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | Category |
| Amount | $21,860 | Amount |
| Net Investment Income | 3279 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 13116 | DisbursementsCharitablePrps |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Explanation ContractorCompExplanation
Contractor Name Business ContractorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Murphy Logan Bardwell & Loomis | BusinessNameLine1 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| American Funds | FMV | ||
| Oppenheimer Funds | FMV | 939845 | 939845 |
| North Valley Bank CD | FMV | 1162747 | 1162747 |
| Savings Bank of Mendocino County | FMV | 3228074 | 3228074 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (4 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Book ValueBookValue | Accumulated DepreciationAccumulatedDepreciation | EOYFMVEOYFMV |
|---|---|---|---|---|
| Land | 400000 | 400000 | ||
| Improvements | 464989 | 442054 | 22935 | |
| Buildings | 2491262 | 1138048 | 1353214 | 1983518 |
| Machinery and Equipment | 37472 | 3416 | 34056 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Legal Fees | $4,354 | 653 | 0 | 2612 |
| Arbitration Fees CIP | $452,798 | 0 | 0 | 452798 |
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 | Construction in Progress | Description |
| BOY Book Value | 2394844 | BOYBookValue |
| EOY Book Value | 2422968 | EOYBookValue |
| EOYFMV | 2422968 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Net Change Unrealized Investment Losses | Description |
| Amount | $57,719 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Other Administrative | 32825 | 4924 | 19695 |
| Investment Management | 14263 | 14263 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Other Investment Income | 1316 | 1316 |
| Legal Settlement CIP | 2281645 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Property taxes | $15,336 | 15336 |
| Excise taxes | $9,200 |
Comments