2023-11-13T10:34:14-06:00 2022-12-31 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2022-01-01 941196197 FRANK R HOWARD FOUNDATION FRAN 7074592777 THREE MARCELA DRIVE SUITE A WILLITS CA 95490 ARNIE MELLO EXECUTIVE DIRECTOR 7074592777 2023-11-09 1 ARNIE MELLO 999009999 1 BRIAN YACKER P00401346 9492222999 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 17380616 X 25050 3342 3342 123721 123721 718843 718843 718843 860692 1527357 860692 58003 0 58003 1789651 1706598 58003 111961 27990 0 83971 203545 0 37098 143256 34380 1228 0 33152 2312 578 0 1734 18970 4742 0 14228 34576 8644 0 25932 138156 124628 0 12835 94880 39863 198 5090 211148 211148 0 12696 3174 0 9522 204479 124620 20707 58011 1067103 546615 58003 387731 96183 96183 1163286 546615 58003 483914 626365 1159983 0 4371055 7099529 7099529 13750 1729409 13750 13750 45441 33600 33600 2786551 2127232 2127232 10480681 2512890 8498583 7967791 7967791 281418 138714 138714 17712457 17380616 17380616 47473 59457 70195 57195 4643462 4469308 4761130 4585960 X 12914035 12751364 37292 43292 12951327 12794656 17712457 17380616 12951327 626365 0 13577692 783036 12794656 WEA PROPERTY P 2004-03-16 2022-03-16 1527357 803001 1469666 860692 860692 860692 0 16124 0 16124 0 16124 32800 0 23000 0 55800 0 39676 39676 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.HOWARDFOUNDATION.ORG ARNIE MELLO 7074592777 THREE MARCELA DRIVE SUITE A WILLITS CA 95490 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 ARNIE MELLO THREE MARCELA DR STE A WILLITS CA 95490 EXECUTIVE DIRECTOR 40.00 111962 0 0 MARGIE HANDLEY THREE MARCELA DR STE A WILLITS CA 95490 PRESIDENT 16.00 0 0 0 JANN LAMPRICH THREE MARCELA DR STE A WILLITS CA 95490 SECRETARY 6.00 0 0 0 TOM HERMAN THREE MARCELA DR STE A WILLITS CA 95490 VICE PRESIDENT 2.00 0 0 0 RICHARD WILLOUGHBY THREE MARCELA DR STE A WILLITS CA 95490 DIRECTOR 2.00 0 0 0 TEDD DAWSON MD THREE MARCELA DR STE A WILLITS CA 95490 DIRECTOR 2.00 0 0 0 TONY MADRIGAL THREE MARCELA DR STE A WILLITS CA 95490 DIRECTOR 2.00 0 0 0 TERRY HANSEN THREE MARCELA DR STE A WILLITS CA 95490 DIRECTOR 2.00 0 0 0 COLONEL MIKE HOWARD THREE MARCELA DR STE A WILLITS CA 95490 DIRECTOR 2.00 0 0 0 MELLISA G BOULEY THREE MARCELA DR STE A WILLITS CA 95490 PROGRAM MANAGER 38.00 58902 0 0 BRENDA L RENO THREE MARCELA DR STE A WILLITS CA 95490 BOOKKEEPER 32.00 55075 0 0 0 NONE 0 COMMONWEALTH GARDEN IS A PROGRAM OF THE FRANK R HOWARD FOUNDATION THAT PROVIDES FRESH, ORGANIC PRODUCE PRIMARILY FOR THE PATIENTS AND EMPLOYEES OF HOWARD MEMORIAL HOSPITAL. 19300 AVENUES TO WELLNESS IS A PROGRAM OF THE FRANK R HOWARD FOUNDATION, WHICH PROVIDES HEALTH AND WELLNESS EDUCATION TO THE PUBLIC, FREE OF CHARGE. 30817 0 2332562 6833767 10106417 19272746 0 4031696 15241050 228616 15012434 750622 750622 16124 16124 734498 0 734498 0 734498 483914 0 483914 734498 0 0 198433 198433 483914 0 0 0 483914 0 198433 198433 0 0 0 0 0 52151 0 0 0 X CANCER RESOURCE CENTER OF MENDOCINO COUNTY 510 CYPRESS STREET B-200 FORT BRAGG CA 95437 N/A PC GENERAL SUPPORT 500 COMMUNITY FOUNDATION OF MENDOCINO COUNTY 204 SOUTH OAK STREET UKIAH CA 95482 N/A PC JESSE PITTMAN FUND INC. 2022 2000 HOWARD COMMUNITY HEALTHCARE FOUNDATION THREE MARCELA DRIVE SUITE A WILLITS CA 95490 N/A PC HCHF SUPPORT 18726 HOWARD HOSPITAL INC THREE MARCELA DRIVE SUITE A WILLITS CA 95490 N/A PC HHI SUPPORT 500 LITTLE LAKE FIRE PROTECTION DISTRICT 1575 BAECHTEL ROAD WILLITS CA 95490 N/A GOV TRACK SYSTEM AND TRANSPORT TRAILER 23307 NUESTRA ALIANZA DE WILLITS 291 SCHOOL ST STE 1 WILLITS CA 95490 N/A PC PROMOTORES DE SALUD PROGRAM, COVID OUTREACH PROGRAM 21000 SEABISCUIT THERAPEUTIC RIDING CENTER PO BOX 405 REDWOOD VALLEY CA 95470 N/A PC GENERAL SUPPORT 200 WILLITS COMMUNITY SERVICES AND FOOD BANK 229 E SAN FRANCISCO STREET WILLITS CA 95490 N/A PC WINTER 2022 25000 WILLITS KIDS CLUB INC PO BOX 1845 WILLITS CA 95490 N/A PC GENERAL SUPPORT 300 WILLITS LIONS CLUB PO BOX 1353 WILLITS CA 95490 N/A NC GENERAL SUPPORT 500 WILLITS ROTARY CHARITABLE FOUNDATION PO BOX 787 WILLITS CA 95490 N/A PC VIRTUAL CLAWS FOR A CAUSE, SEABISCUIT THERAPEUTIC RIDING CENTER, FESTIVAL IN THE REDWOODS 1050 WILLITS SENIOR CENTER 1501 BAECHTEL ROAD WILLITS CA 95490 N/A PC OJC MEDICAL EQUIPMENT LOAN PROGRAM 2600 WILLITS SOBER GRAD PO BOX 2277 CASPAR CA 95490 N/A PC WILLITS SOBER GRAD 2022 500 96183 0 COMMONWEALTH GARDEN 58003 14 3342 14 123721 16 386343 16 332500 18 860692 0 1706598 58003 1764601 1A SUSTAINABLE GARDEN THAT WILL PROVIDE ORGANIC FOOD AND PLACE FOR REJUVENATION, WHILE PROMOTING EDUCATIONAL OUTREACH AND COMMUNITY HEALTH AWARENESS WITHIN A HOSPITAL SETTING. 0 0 0 0 0 0 0 0 0 0 X X 1 ANDERSON LOGGING INC PO BOX 1266 FORT BRAGG CA 94537 5000 X 2 MIKE AND MARIBELLE ANDERSON PO BOX 1266 FORT BRAGG CA 94537 5000 X 3 WILLIAM W BOWEN MD THREE MARCELA DRIVE SUITE A WILLITS CA 95490 5000 X ACCOUNTING FEES 18970 4742 0 14228 HUMMEL LAND 2006-02-26 120000 L 0 0 0 OLD HOSPITAL - LAND 2027-01-01 15626 L 0 0 0 LAND SURVEYING 2001-03-30 6500 L 0 0 0 RAMP SIDEWALK, ETC 1970-05-01 5506 5506 SL 10.000000000000 0 0 0 SPRINKER SYSTEM 1975-08-01 6720 6720 SL 10.000000000000 0 0 0 SOUTH DECK 1981-10-01 1652 1652 SL 20.000000000000 0 0 0 COMMONWEALTH GARDEN LAND 2014-04-01 155511 L 0 0 0 COMMONWEALTH GARDEN LI 2014-04-01 121143 58551 SL 15.000000000000 8076 0 8076 WEA LAND 2004-03-16 400000 L 0 0 0 WEA RAILROAD LAND 2010-12-31 12117 L 0 0 0 PARKING LOT PAVEMENT - EAST CAMPUS 2015-06-11 8500 3495 SL 15.000000000000 0 0 0 CW GARDEN WELL 2015-10-26 7701 2738 SL 15.000000000000 513 0 513 PARCEL 3 - MOB (2.89 AC) 2003-03-26 83692 L 0 0 0 PARCEL 1 - AUD/DORM (8.04 AC) 2003-03-26 232831 L 0 0 0 PARCEL 4 - H&W (3.08 AC) 2003-03-26 89194 L 0 0 0 PARCEL 2 - HMH (7.10 AC) 2003-03-26 205610 L 0 0 0 PARCEL 4 - H&W FEASIBILITY STUDY 2010-11-05 10150 L 0 0 0 PARCEL 2 - HMH LAND IMPROVEMENTS 2010-12-31 764857 L 0 0 0 PARCEL 2 - HMH RAILROAD CROSSING 2013-02-05 12330 L 0 0 0 HMH SEABISCUIT STATUE 2017-03-14 146000 NC 0.000000000000 0 0 0 COMMONWEALTH GARDEN LI-20X30 METAL BLDG 2018-09-06 5026 837 SL 20.000000000000 251 0 251 CW GARDEN ADA COMPLIANT WALKWAY 2018-03-21 3200 800 SL 15.000000000000 213 0 213 CW GARDEN ADA COMPLIANT WALKWAY 2018-06-01 3000 717 SL 15.000000000000 200 0 200 PARKING PAVING 2019-06-18 6500 1083 SL 15.000000000000 0 0 0 BUILDING#1 HOSPITAL 1928-05-01 37125 37125 SL 40.000000000000 0 0 0 IMPROVEMENT - AIR CONDITIONING 1938-04-01 5632 5632 SL 40.000000000000 0 0 0 IMPROVEMENT - INSULATION 1948-01-01 2070 2070 SL 25.000000000000 0 0 0 REMODEL - RADIOLOGY 1948-01-01 55923 55923 SL 40.000000000000 0 0 0 REMODEL - BASEMENT 1949-02-01 1964 1964 SL 25.000000000000 0 0 0 REMODEL - LINE & PERSONNEL 1949-10-01 750 750 SL 40.000000000000 0 0 0 REMODEL - RADIOLOGY 1955-10-01 69084 69084 SL 40.000000000000 0 0 0 REMODEL - PHYSICAL THERAPY 1955-11-01 724 724 SL 40.000000000000 0 0 0 NEW WING - WASHROOM 1959-06-01 7542 7542 SL 40.000000000000 0 0 0 REMODEL - RADIOLOGY OFFICE 1960-02-01 9945 9945 SL 40.000000000000 0 0 0 NEW WING - NURSING 1970-05-01 228934 228934 SL 40.000000000000 0 0 0 NEW WING - SURGERY & LAB 1980-08-01 152841 152841 SL 25.000000000000 0 0 0 REMODEL - ICU 1981-09-01 63350 63350 SL 20.000000000000 0 0 0 REMODEL - XRAY 1982-04-01 25551 25551 SL 20.000000000000 0 0 0 NEW WING - MEDICAL RECORDS & CONFERENCE ROOM 1983-04-01 93251 93251 SL 20.000000000000 0 0 0 REMODEL - FRONT OFFICE 1984-05-01 9149 9149 SL 20.000000000000 0 0 0 REMODEL - EMERGENCY 1985-04-01 17342 17342 SL 20.000000000000 0 0 0 IMPROVEMENT - REPAINT EXTERIOR 1985-08-01 3825 3825 SL 5.000000000000 0 0 0 REMODEL - OLD EMERGENCY EXIT 1986-04-01 10303 9209 SL 40.000000000000 258 0 258 REMODEL - CHAPEL 1986-07-01 2106 1869 SL 40.000000000000 53 0 53 SMALLEY CENTER 1977-11-01 78560 78560 SL 25.000000000000 0 0 0 REMODEL SMALLEY CENTER 1985-11-01 1827 1652 SL 40.000000000000 46 0 46 HOSPITAL ASBESTOS ABATEMENT 2000-10-01 383155 203551 SL 40.000000000000 9579 0 9579 HUMMEL BUILDING 2006-02-26 178000 117480 SL 25.000000000000 7120 0 7120 WEA BUILDING 2004-03-16 405668 309194 SL 40.000000000000 7098 0 7098 WEA BUILDING REMODEL 2004-03-16 128105 114227 SL 20.000000000000 0 0 0 WEA PARKING DEVELOPMENT 2005-01-18 11610 5061 SL 39.000000000000 0 0 0 WEA ENGINEERING 2005-06-15 8663 4739 SL 20.000000000000 0 0 0 WEA BUILDING ADDITIONS 2006-11-01 168012 127292 SL 20.000000000000 0 0 0 WEA REMODEL 2007-07-01 318133 230807 SL 20.000000000000 0 0 0 NEW HOSPITAL MOB 2016-05-31 6349091 952516 SL 40.000000000000 158727 0 158727 AIR CONDITIONER 1974-04-01 2339 2339 SL 10.000000000000 0 0 0 BOILER COV TO GAS 1973-05-01 2074 2074 SL 15.000000000000 0 0 0 CABINETS (SURGERY) 1980-08-01 3950 3950 SL 25.000000000000 0 0 0 LIGHT, EXAM ROOM 1985-01-01 1097 1097 SL 10.000000000000 0 0 0 LIGHT, EXAM ROOM 1985-01-01 1097 1097 SL 10.000000000000 0 0 0 ROUND TREE GLASS - FOR DESKS 2005-10-31 353 353 SL 5.000000000000 0 0 0 MENDO LAKE OFFICE - DESKS & FILE CABINETS 2005-11-07 2646 2646 SL 5.000000000000 0 0 0 SOLAR PANEL 2008-04-22 3937 2690 SL 20.000000000000 197 0 197 COPIER 2012-11-21 3927 3927 SL 5.000000000000 0 0 0 DELL COMPUTER 2015-10-30 1641 1641 SL 5.000000000000 0 0 0 DELL COMPUTER XPS 2015-12-02 3332 3332 SL 5.000000000000 0 0 0 TELECOM PANASONIC PHONE SYSTEM 2016-02-17 5308 5308 SL 5.000000000000 0 0 0 LAPTOP 2016-03-21 2198 2198 SL 5.000000000000 0 0 0 NETWORK 2016-04-27 1273 1273 SL 5.000000000000 0 0 0 DODGE TRUCK FOR GARDEN 2015-10-01 3950 3950 SL 5.000000000000 0 0 0 99 GMC 150C 2017-12-31 2500 2000 SL 5.000000000000 500 0 500 18 KUBOTA TRACTOR 2018-02-21 32294 24759 SL 5.000000000000 6459 0 6459 HONDA 3000 GENERATOR 2019-06-28 2167 1082 SL 5.000000000000 433 0 433 HUMMEL BUILDING REMODEL 2020-06-30 217517 15408 SL 20.000000000000 10876 0 10876 CIP HMH OLD HOSPITAL 2017-12-31 55386 NC 0.000000000000 0 0 0 HP Z2 COMPUTER 2021-05-06 2744 366 SL 5.000000000000 549 0 549 HMH LAND DEMOLITION 2022-12-31 344658 NC 0.000000000000 0 0 0 WILLITS LIONS CLUB PO BOX 1353 WILLITS CA 95490 2022-08-09 500 A GRANT WAS PROVIDED TO GRANTEE'S GENERAL FUNDS TO ASSIST THE COMMUNITY OF WILLITS. 500 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR INTENDED GRANT. 12/31/2022 2022-12-31 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. CAPITAL APPREC FUND CLASS A FMV 339965 339965 GLOBAL FUND CLASS A FMV 467361 467361 MAIN STREET FUND CLASS A FMV 418511 418511 MAIN ST OPTY FUND CLASS A FMV 375675 375675 GLOBAL ALLOCATION FUND CLASS A FMV 203207 203207 GLOBAL STRAT INC FUND CLASS A FMV 322513 322513 BUILDINGS 8005561 2351906 5653655 FURNITURE & FIXTURES 10557 10557 0 LAND 1696301 0 1696301 MACHINERY & OTHER EQUIPMENT 27359 24480 2879 TRANSPORTATION EQUIPMENT 40911 39183 1728 OTHER 699992 86774 613218 LEGAL FEES 2312 578 0 1734 NET DEBT ISSUANCE COSTS 146418 138714 138714 PROGRAM-RELATED INVESTMENTS 135000 UNREALIZED LOSS 783036 ADVERTISING AND PROMOTION 1407 0 1407 0 ATW EXPENSES 7348 0 0 7348 BANK FEE 105 105 0 0 COMMONWEALTH GARDEN EXPENSES 19300 0 19300 0 DUES AND SUBSCRIPTIONS 389 97 0 292 EQUIPMENT LEASE 1466 367 0 1099 FEES 220 55 0 165 HOSPITAL BUILDING EXPENSES 42173 42173 0 0 HUMMEL ESTATE EXPENSES-ATW PROGRAM 23469 0 0 22797 INSURANCE 35777 22684 0 12624 MISCELLANEOUS EXPENSES 2795 699 0 2096 OFFICE SUPPLIES 10964 2741 0 8223 POSTAGE & DELIVERY 275 69 0 206 WEA BUILDING EXPENSE 46871 46871 0 0 BOARD EXPENSES 1624 406 0 1218 OUTSIDE SERVICES 2590 647 0 1943 AMORTIZATION 7706 7706 0 0 COMMONWEALTH GARDEN 58003 58003 APPRAISAL FEES 34576 8644 0 25932 PROPERTY TAX 45151 39863 198 5090 TAXES & LICENSES 49729 0 0 0