2022-09-19T18:09:57-05:00 2021-12-31 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2021-01-01 941196197 FRANK R HOWARD FOUNDATION FRAN 7074592777 THREE MARCELA DRIVE SUITE A WILLITS CA 95490 ARNIE MELLO EXECUTIVE DIRECTOR 7074592777 2022-08-25 1 ARNIE MELLO 999009999 BRIAN YACKER P00401346 9492222999 2022-08-22 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 17712457 X 38305 1830 1830 347798 347798 842339 842339 842339 0 1781565 1695546 55000 3011837 2887513 55000 101200 25300 0 75900 199722 0 32681 150057 36719 1311 0 35408 7045 1761 0 5284 21160 5290 0 15870 24359 6090 0 18269 139336 125693 0 12885 61299 56043 198 5059 247994 247994 0 7259 1815 0 5444 128171 77515 22121 25551 974264 548812 55000 349727 573515 573515 1547779 548812 55000 923242 1464058 2338701 0 3875439 4371055 4371055 1729409 942079 1729409 1729409 41695 45441 45441 2382325 2786551 2786551 11603331 3104748 8847217 8498583 8498583 289122 281418 281418 16377877 17712457 17712457 64437 47473 70195 70195 4812404 4643462 4947036 4761130 X 11402949 12914035 27892 37292 11430841 12951327 16377877 17712457 11430841 1464058 56428 12951327 0 12951327 32508 0 32508 0 32508 16000 0 35000 0 51000 69 18423 18423 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 0 0 0 0 0 0 ARNIE MELLO THREE MARCELA DR STE A WILLITS CA 95490 EXECUTIVE DIRECTOR 40.00 101200 0 0 MARGIE HANDLEY THREE MARCELA DR STE A WILLITS CA 95490 PRESIDENT 16.00 0 0 0 WILLIAM BOWEN MD THREE MARCELA DR STE A WILLITS CA 95490 VICE PRESIDENT 2.00 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 DIRECTOR 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 35.00 55572 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. 22121 AVENUES TO WELLNESS IS A PROGRAM OF THE FRANK R HOWARD FOUNDATION, WHICH PROVIDES HEALTH AND WELLNESS EDUCATION TO THE PUBLIC, FREE OF CHARGE. 11315 0 2544579 3900548 13120672 19565799 0 4188798 15377001 230655 15146346 757317 757317 32508 32508 724809 0 724809 0 724809 923242 0 923242 724809 0 0 3498057 3498057 923242 0 0 0 724809 198433 0 0 3696490 0 0 0 0 0 0 3498057 198433 198433 X ADVENTIST HEALTH HOWARD MEMORIAL (HMH) ONE MARCELA DRIVE WILLITS CA 95490 N/A PC EQUIPMENT 408053 CANCER RESOURCE CENTER OF MENDOCINO COUNTY 510 CYPRESS STREET B-200 FORT BRAGG CA 95437 N/A PC GENERAL SUPPORT 500 HOWARD COMMUNITY HEALTHCARE FOUNDATION THREE MARCELA DRIVE SUITE A WILLITS CA 95490 N/A PC HCHF SUPPORT 22653 HOWARD HOSPITAL INC THREE MARCELA DRIVE SUITE A WILLITS CA 95490 N/A PC HHI SUPPORT 500 LEADERSHIP MENDOCINO 413 N STATE STREET UKIAH CA 95482 N/A PC CLASS DAY SUPPORT 1000 MEDSTAR AMBULANCE OF MENDOCINO COUNTY PO BOX 277 UKIAH CA 95482 N/A TPS POPLAR STREET UNIMPROVED LOT 134409 WILLITS KIDS CLUB INC PO BOX 1845 WILLITS CA 95490 N/A PC GENERAL SUPPORT 300 WILLITS ROTARY CLUB PO BOX 787 WILLITS CA 95490 N/A PC VIRTUAL CLAWS FOR A CAUSE, SEABISCUIT THERAPEUTIC RIDING CENTER 500 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 2021 500 WILLITS YOUTH FOOTBALL ASSOCIATION PO BOX 1535 WILLITS CA 95490 N/A PC SAFETY HELMETS AND REPLACEMENT EQUIPMENT 2500 573515 0 COMMONWEALTH GARDEN 55000 14 1830 14 347798 16 386339 16 456000 15 1695546 DONATED REAL PROPERTY (INCOME FROM SALE PER BOOK) 01 31019 0 2918532 55000 2973532 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 SPARETIME SUPPLY INC 475 E SAN FRANCISCO AVENUE WILLITS CA 95490 20000 X ACCOUNTING FEES 21160 5290 0 15870 HUMMEL LAND 2006-02-26 120000 L 0 0 0 OLD HOSPITAL - LAND 1927-01-01 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 50475 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 MADRONE STREET LOT 2003-07-01 103390 L 0 0 0 PARKING LOT PAVEMENT - EAST CAMPUS 2015-06-11 8500 2928 SL 15.000000000000 567 0 567 CW GARDEN WELL 2015-10-26 7701 2225 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 586 SL 20.000000000000 251 0 251 CW GARDEN ADA COMPLIANT WALKWAY 2018-03-21 3200 587 SL 15.000000000000 213 0 213 CW GARDEN ADA COMPLIANT WALKWAY 2018-06-01 3000 517 SL 15.000000000000 200 0 200 PARKING PAVING 2019-06-18 6500 650 SL 15.000000000000 433 0 433 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 - INSULLATION 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 8951 SL 40.000000000000 258 0 258 REMODEL - CHAPEL 1986-07-01 2106 1816 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 1606 SL 40.000000000000 46 0 46 HOSPITAL ASBESTOS ABATEMENT 2000-10-01 383155 193972 SL 40.000000000000 9579 0 9579 HUMMEL BUILDING 2006-02-26 178000 110360 SL 25.000000000000 7120 0 7120 WEA BUILDING 2004-03-16 405668 299052 SL 40.000000000000 10142 0 10142 WEA BUILDING REMODEL 2004-03-16 128105 107822 SL 20.000000000000 6405 0 6405 WEA PARKING DEVELOPMENT 2005-01-18 11610 4763 SL 39.000000000000 298 0 298 WEA ENGINEERING 2005-06-15 8663 4306 SL 20.000000000000 433 0 433 WEA BUILDING ADDITIONS 2006-11-01 168012 118891 SL 20.000000000000 8401 0 8401 WEA REMODEL 2007-07-01 318133 214900 SL 20.000000000000 15907 0 15907 NEW HOSPITAL MOB 2016-05-31 6349091 793789 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 2493 SL 20.000000000000 197 0 197 DELL COMPUTER 2012-08-22 1667 1667 SL 5.000000000000 0 0 0 COPIER 2012-11-21 3927 3927 SL 5.000000000000 0 0 0 DELL COMPUTER 2015-10-30 1641 1422 SL 5.000000000000 219 0 219 DELL COMPUTER XPS 2015-12-02 3332 2777 SL 5.000000000000 555 0 555 TELECOM PANASONIC PHONE SYSTEM 2016-02-17 5308 5131 SL 5.000000000000 177 0 177 LAPTOP 2016-03-21 2198 2088 SL 5.000000000000 110 0 110 NETWORK 2016-04-27 1273 1188 SL 5.000000000000 85 0 85 DODGE TRUCK FOR GARDEN 2015-10-01 3950 3555 SL 5.000000000000 395 0 395 99 GMC 150C 2017-12-31 2500 1500 SL 5.000000000000 500 0 500 18 KUBOTA TRACTOR 2018-02-21 32294 18300 SL 5.000000000000 6459 0 6459 HONDA 3000 GENERATOR 2019-06-28 2167 649 SL 5.000000000000 433 0 433 HUMMEL BUILDING REMODEL 2020-06-30 217517 4532 SL 20.000000000000 10876 0 10876 CIP HMH OLD HOSPITAL 2017-12-31 55386 SL 0.000000000000 0 0 0 HP Z2 COMPUTER 2021-05-06 2744 SL 5.000000000000 366 0 366 CAPITAL APPREC. FUND CLASS A FMV 493400 493400 GLOBAL FUND CLASS A FMV 688752 688752 MAIN STREET FUND CLASS A FMV 524266 524266 MAIN ST. OPTY FUND CLASS A FMV 467904 467904 GLOBAL ALLOCATION (QUEST) FMV 246591 246591 STRATEGIC INCOME FUND CLASS A FMV 365638 365638 BUILDINGS 9045752 2956567 6089185 FURNITURE & FIXTURES 10557 10557 0 LAND 2423366 82099 2341267 MACHINERY & OTHER EQUIPMENT 27359 23734 3625 TRANSPORTATION EQUIPMENT 40911 31791 9120 OTHER 55386 0 55386 LEGAL FEES 7045 1761 0 5284 NET DEBT ISSUANCE COSTS 154122 146418 146418 PROGRAM-RELATED INVESTMENTS 135000 135000 135000 ADVERTISING AND PROMOTION 485 0 0 485 AMORTIZATION-MOB SQUARE FOOTAGE 7704 7704 0 0 ATW EXPENSES 4303 0 0 4303 BANK FEE 120 30 0 90 COMMONWEALTH GARDEN EXPENSES 22121 0 22121 0 DUES AND SUBSCRIPTIONS 314 79 0 235 EQUIPMENT LEASE 1104 276 0 828 FEES 150 38 0 112 FUNDRAISING EXPENSES 221 0 0 221 HOSPITAL BUILDING EXPENSES 43819 43819 0 0 HUMMEL ESTATE EXPENSES-ATW PROGRAM 7012 0 0 6435 INSURANCE 25609 19266 0 3937 MISCELLANEOUS EXPENSES 1605 401 0 1204 OFFICE SUPPLIES 8258 2065 0 6193 POSTAGE & DELIVERY 349 87 0 261 WEA BUILDING EXPENSE 3334 3334 0 0 OUTSIDE SERVICES 1663 416 0 1247 ROYALTY INCOME 1695546 1695546 0 COMMONWEALTH GARDEN 55000 55000 DONATED REAL PROPERTY (INCOME FROM SALE PER BOOK) 31019 0 UNREALIZED GAIN 56428 APPRAISAL FEES 24359 6090 0 18269 PROPERTY TAX 47572 42316 198 5059 TAXES & LICENSES 13727 13727 0 0