FRANK R HOWARD FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FRANK R HOWARD FOUNDATION (EIN 94-1196197)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-06-29
- IRS object ID
- 201121809349100107
- Schema version
- 2010v3.2
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- 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 | 2011-06-29T13:38:42-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-06-29 | DateSigned |
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 | 2010 | 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 | 11168722 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 3879 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 6158 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 6158 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 70656 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 70656 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 803333 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 803333 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 803333 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 0 | NetGainSaleAssetsRevAndExpnss |
| Total Revenue And Expenses | 884026 | TotalRevenueAndExpenses |
| Total Net Investment Income | 880147 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 60034 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 24014 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 21012 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 13751 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 5500 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 4813 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 507083 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 8334 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 484860 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 24574 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3686 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 14744 | AccountingFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 79163 | InterestRevAndExpnss |
| Taxes Rev And Expnss | 33337 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 19287 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 339 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 73269 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 22240 | DeprecAndDepletionNetInvstIncm |
| Other Expenses Rev And Expnss | 73782 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 48868 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 17587 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 864993 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 131929 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 543355 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1111270 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1111270 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1976263 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 131929 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1654625 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1092237 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 748218 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 652495 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 336375 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 336375 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 4708 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 4620 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 4620 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 5670021 | InvestmentsOtherBOY |
| Investments Other EOY | 4947923 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6247923 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 3393723 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1337808 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 2116524 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 2055915 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 2055915 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 2885889 | OtherAssetsBOY |
| Other Assets EOY | 2523889 | OtherAssetsEOY |
| Other Assets EOYFMV | 2523889 | OtherAssetsEOYFMV |
| Total Assets BOY | 11329637 | TotalAssetsBOY |
| Total Assets EOY | 9868722 | TotalAssetsEOY |
| Total Assets EOYFMV | 11168722 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 34440 | AccountsPayableBOY |
| Accounts Payable EOY | 46033 | AccountsPayableEOY |
| Mortgages And Notes Payable BOY | 1528688 | MortgagesAndNotesPayableBOY |
| Mortgages And Notes Payable EOY | 1068248 | MortgagesAndNotesPayableEOY |
| Total Liabilities BOY | 1563128 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1114281 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 9766509 | UnrestrictedBOY |
| Unrestricted EOY | 8754441 | UnrestrictedEOY |
| Total Net Assets BOY | 9766509 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8754441 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 11329637 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9868722 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9766509 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1092237 | ExcessOfRevenueOverExpenses |
| Other Increases | 80169 | OtherIncreases |
| Subtotal | 8754441 | Subtotal |
| Total Net Assets Fund Balances EOY | 8754441 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 193574 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10939934 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.01769 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 167008 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13726243 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.01217 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 349045 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10805929 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.03230 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1791675 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4180034 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.42863 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 283532 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4178759 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.06785 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.55864 | TotalDistributionRatio |
| Average Distribution Ratio | 0.11173 | AverageDistributionRatio |
| Net Noncharitable Assets | 9763411 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1090846 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7482 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1098328 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1654625 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7482 | InvestmentIncomeExciseTax |
| Subtotal | 7482 | Subtotal |
| Tax Based On Investment Income | 7482 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14360 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 14360 | TotalCreditsAndPayments |
| Overpayment | 6878 | Overpayment |
| Amount Credited To Next Year | 6878 | AmountCreditedToNextYear |
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 | 52006 | 8028 |
| Bill Foss | |||||||
| 44 Madrone Street | Willits | CA | 95490 | Director | 2.00 | 0 | |
| Peter Koch | |||||||
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| Carle Mackie Power & Ross LLP | |||||
| 100 B Street Ste 400 | Santa Rosa | CA | 95401 | Legal | 57019 |
| Murphy Logan & Bardwell | |||||
| 2350 First St PO Box 5540 | Napa | CA | 945816479 | Legal | 201083 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1599376 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3861957 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4450759 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9912092 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 9912092 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 148681 | CashDeemedCharitable |
| Net Noncharitable Assets | 9763411 | NetNoncharitableAssets |
| Minimum Investment Return | 488171 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 488171 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7482 | TaxBasedOnInvestmentIncome |
| Total Tax | 7482 | TotalTax |
| Distributable Amount Before Adj | 480689 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 480689 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 480689 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1654625 | ExpensesAndContributions |
| Qualifying Distributions | 1654625 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7482 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1647143 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 480689 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 173901 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 173901 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1654625 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 480689 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1173936 | RemainingDistriFromCorpus |
| Total Corpus | 1347837 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1347837 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 173901 | ExcessFromYear3 |
| Excess From Current Year | 1173936 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| Soroptimist Foundation | |||||||
| PO Box 311 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $110 |
| Auxiliary co Howard Hospital | |||||||
| 1 Madrone St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $500 |
| Willits Comm Svcs CorpWCS | |||||||
| PO Box 838 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $200 |
| Animal Rescue of Anderson Valley | |||||||
| PO Box 188 | Boonville | CA | 95415 | Common Mission/Community | 501c3 | General Support | $338 |
| Kiwanis International | |||||||
| 1052 Poplar Ave | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $250 |
| Mendocino Community Health Clinic | |||||||
| 333 Laws Ave | Ukiah | CA | 95482 | Common Mission/Community | 501c3 | General Support | $250 |
| Ridgewood TRAIL Riders Assoc | |||||||
| PO Box 417 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $684 |
| Humane Society for Inland Mendocino | |||||||
| 9700 Uva Drive | Redwood Valley | CA | 95470 | Common Mission/Community | 501c3 | General Support | $150 |
| Mendocino SpayNeuter Assistance | |||||||
| 305 Crestview Dr | Ukiah | CA | 95482 | Common Mission/Community | 501c3 | General Support | $50 |
| Lions International Willits | |||||||
| PO Box 1353 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $1,945 |
| Willits Otters | |||||||
| PO Box 1445 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $150 |
| Willits Seniors Inc | |||||||
| 1501 Baechtel Rd | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $905 |
| City of Willits | |||||||
| 111 E Commercial St | Willits | CA | 95490 | Common Mission/Community | Land surrounding City maintained Road to Hospital and Park | $940,409 | |
| Willits Daily Bread Corp | |||||||
| PO Box 1826 | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $350 |
| Willits Community Food Bank | |||||||
| 229 E San Francisco St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $350 |
| Willits Rotary Club | |||||||
| 40 W Mendocino Ave | Willits | CA | 95490 | Common Mission/Community | 501c4 | General Support | $75 |
| 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 | $164,287 |
| Howard Hospital Memorial Donation | |||||||
| c/o Howard Hospital 1 Madrone St | Willits | CA | 95490 | Common Mission/Community | 501c3 | General Support | $167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1111270 | 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 | $6,158 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $70,656 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $803,333 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $880,147 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 880147 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | Category |
| Amount | $24,574 | Amount |
| Net Investment Income | 3686 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 14744 | DisbursementsCharitablePrps |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Explanation ContractorCompExplanation (2 entries)
| Murphy Logan & Bardwell |
| Carle Mackie Power & Ross LLP |
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 | 444046 | 20943 | |
| Buildings | 2491262 | 1206494 | 1284768 | 2055915 |
| Machinery and Equipment | 37472 | 5375 | 32097 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Legal Fees | $55,557 | 8334 | 0 | 33334 |
| Arbitration Fees New Hospital | $451,526 | 0 | 0 | 451526 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Mortgage | $1,068,248 | TotalMortgageAmount |
Note Payable NotePayable (2 entries)
| IndividualLendersName/Individual | Balance DueBalanceDue | Maturity DateMaturityDate | Repayment TermsRepaymentTerms | Interest RateInterestRate | Security Provided By BorrowerSecurityProvidedByBorrower | Relationship To InsiderRelationshipToInsider | Date Of NoteDateOfNote | Purpose Of LoanPurposeOfLoan |
|---|---|---|---|---|---|---|---|---|
| OSHPD Loan Fee | 140000 | 2009-12 | Various per agreement | 5.5000 | Foundation Property | |||
| Bank of Willits | 928248 | 2021-12 | $10348/ mo. | 7.5000 | Foundation Property | Financial Institution | 2004-03 | Purchase of Building |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Other Misc Receivables | 117624 | 128145 | 128145 |
| Hummel Estate, Appraised Jewelry | 900 | 900 | 900 |
| Construction in Progress | 2767365 | 2394844 | 2394844 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Other Administrative | 29311 | 4397 | 17587 |
| Investment Management | 44471 | 44471 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Net Change Unrealized Investment Gains | Description |
| Amount | $80,169 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Tax & licenses | $565 | 85 | 339 |
| Property taxes | $19,202 | 19202 | |
| Excise taxes | $13,570 |
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