2021-11-14T18:00:23-06:00 2020-12-31 390859910 BAKER TILLY US LLP 50 FREMONT STREET SUITE 4000 SAN FRANCISCO CA 94105 990PF 2020-01-01 941196197 FRANK R HOWARD FOUNDATION FRAN 7074592777 THREE MARCELA DRIVE SUITE A WILLITS CA 95490 ARNIE MELLO EXECUTIVE DIRECTOR 7074592777 2021-11-11 1 ARNIE MELLO 999009999 JOUA LO P01225144 4157812500 2021-11-11 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 16377877 X 75241 2335 2335 63735 63735 842347 842347 842347 22423 35000 22423 921591 866591 55000 1927672 1797431 55000 101180 25295 0 75885 195302 0 26193 154815 33659 1202 0 32457 6928 1732 0 5196 23155 5789 0 17366 6328 1582 0 4746 149085 134478 0 13389 176697 171550 198 4949 243282 243282 0 6769 1692 0 5077 135039 79372 28609 22681 1077424 665974 55000 336561 213457 213457 1290881 665974 55000 550018 636791 1131457 0 3681764 3875439 3875439 942079 543839 942079 942079 30042 41695 41695 1992086 2382325 2382325 11705645 2858428 8952647 8847217 8847217 296828 289122 289122 15497206 16377877 16377877 53862 64437 70195 4975882 4812404 5029744 4947036 X 10439570 11402949 27892 27892 10467462 11430841 15497206 16377877 10467462 636791 326588 11430841 0 11430841 ORDINARY GAIN ON SALE P 2002-01-01 2020-08-28 35000 12577 22423 22423 22423 0 15727 0 15727 0 15727 18000 0 3000 0 21000 0 5273 5273 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 101180 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 NONE 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. 83609 AVENUES TO WELLNESS IS A PROGRAM OF THE FRANK R HOWARD FOUNDATION, WHICH PROVIDES HEALTH AND WELLNESS EDUCATION TO THE PUBLIC, FREE OF CHARGE. 6153 0 1939308 3873084 12456846 18269238 0 4341198 13928040 208921 13719119 685956 685956 15727 15727 670229 0 670229 0 670229 550018 0 550018 0 550018 670229 0 0 3618268 3618268 550018 0 0 0 550018 0 120211 120211 3498057 0 0 0 0 0 0 0 3498057 3498057 X ADVENTIST HEALTH 2100 DOUGLAS BOULEVARD ROSEVILLE CA 95661 N/A PC COVID - 19 RESPONSE 78151 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 25549 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 GENERAL SUPPORT 2933 MENDOCINO COLLEGE 1000 HENSLEY CREEK ROAD RM 5110 UKIAH CA 95482 N/A PC NURSING PROGRAM 30000 THE ENDOWMENT FOR WILLITS SENIORS INC 3 MARCELA DRIVE SUITE A WILLITS CA 95490 N/A PC GENERAL SUPPORT 1929 WILLITS COMMUNITY AT LARGE 3 MARCELA DRIVE SUITE A WILLITS CA 95490 N/A I COVID - 19 RESPONSE - 10,000 MASKS PROJECT 65970 WILLITS KIDS CLUB INC PO BOX 1845 WILLITS CA 95490 N/A PC SPRING, SUMMER, FALL, WINTER 2020 300 WILLITS ROTARY CLUB PO BOX 787 WILLITS CA 95490 N/A PC VIRTUAL CLAWS FOR A CAUSE, FOOD BANK 3500 WILLITS SENIOR CENTER 1501 BAECHTEL ROAD WILLITS CA 95490 N/A PC OJC MEDICAL EQUIPMENT LOAN PROGRAM 3625 WILLITS SOBER GRAD PO BOX 2277 CASPAR CA 95490 N/A PC SOBER GRAD 2020 500 213457 0 COMMONWEALTH GARDEN 55000 14 2335 14 63735 16 386347 16 456000 15 866591 18 22423 0 1797431 55000 1852431 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 THE COMMUNITY FOUNDATION OF MENDOCINO 204 SOUTH OAK STREET UKIAH CA 95482 39076 X 2 MARTHA DAVIS WAGNER JAMES L LARSEN TRUSTEE 920 GLASS BE FORT BRAGG CA 95437 29462 X ACCOUNTING FEES 23155 5789 0 17366 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 42399 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 HAZEL STREET PROPERTY 2002-01-01 12577 L 0 0 0 MADRONE STREET LOT 2003-07-01 103390 L 0 0 0 PARKING LOT PAVEMENT - EAST CAMPUS 2015-06-11 8500 2361 SL 15.000000000000 567 0 567 CW GARDEN WELL 2015-10-26 7701 1711 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 335 SL 20.000000000000 251 0 251 CW GARDEN ADA COMPLIANT WALKWAY 2018-03-21 3200 373 SL 15.000000000000 213 0 213 CW GARDEN ADA COMPLIANT WALKWAY 2018-06-01 3000 317 SL 15.000000000000 200 0 200 PARKING PAVING 2019-06-18 6500 217 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 8694 SL 40.000000000000 258 0 258 REMODEL - CHAPEL 1986-07-01 2106 1764 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 1561 SL 40.000000000000 46 0 46 HOSPITAL ASBESTOS ABATEMENT 2000-10-01 383155 184394 SL 40.000000000000 9579 0 9579 HUMMEL BUILDING 2006-02-26 178000 103240 SL 25.000000000000 7120 0 7120 WEA BUILDING 2004-03-16 405668 288911 SL 40.000000000000 10142 0 10142 WEA BUILDING REMODEL 2004-03-16 128105 101416 SL 20.000000000000 6405 0 6405 WEA PARKING DEVELOPMENT 2005-01-18 11610 4466 SL 39.000000000000 298 0 298 WEA ENGINEERING 2005-06-15 8663 3872 SL 20.000000000000 433 0 433 WEA BUILDING ADDITIONS 2006-11-01 168012 110491 SL 20.000000000000 8401 0 8401 WEA REMODEL 2007-07-01 318133 198993 SL 20.000000000000 15907 0 15907 NEW HOSPITAL MOB 2016-05-31 6349091 635062 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 2296 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 1094 SL 5.000000000000 328 0 328 DELL COMPUTER XPS 2015-12-02 3332 2111 SL 5.000000000000 666 0 666 TELECOM PANASONIC PHONE SYSTEM 2016-02-17 5308 4070 SL 5.000000000000 1062 0 1062 LAPTOP 2016-03-21 2198 1649 SL 5.000000000000 440 0 440 NETWORK 2016-04-27 1273 934 SL 5.000000000000 255 0 255 DODGE TRUCK FOR GARDEN 2015-10-01 3950 2765 SL 5.000000000000 790 0 790 99 GMC 150C 2017-12-31 2500 1000 SL 5.000000000000 500 0 500 18 KUBOTA TRACTOR 2018-02-21 32294 11841 SL 5.000000000000 6459 0 6459 HONDA 3000 GENERATOR 2019-06-28 2167 217 SL 5.000000000000 433 0 433 HUMMEL BUILDING REMODEL 2020-06-30 217517 SL 20.000000000000 4532 0 4532 CIP HMH OLD HOSPITAL 2019-12-31 55387 SL 0.000000000000 0 0 0 CAPITAL APPREC. FUND CLASS A FMV 403285 403285 GLOBAL FUND CLASS A FMV 597035 597035 MAIN STREET FUND CLASS A FMV 410868 410868 MAIN ST. OPTY FUND CLASS A FMV 369767 369767 GLOBAL ALLOCATION (QUEST) FMV 223482 223482 STRATEGIC INCOME FUND CLASS A FMV 377888 377888 BUILDINGS 9045752 2728327 6317425 212985 FURNITURE & FIXTURES 10557 10557 0 LAND 2526756 71844 2454912 MACHINERY & OTHER EQUIPMENT 26282 23695 2587 TRANSPORTATION EQUIPMENT 40911 24005 16906 OTHER 55387 0 55387 LEGAL FEES 6928 1732 0 5196 NET DEBT ISSUANCE COSTS 161828 154122 154122 PROGRAM-RELATED INVESTMENTS 135000 135000 135000 ADVERTISING AND PROMOTION 343 0 0 343 AMORTIZATION-MOB SQUARE FOOTAGE 7706 7706 0 0 ATW EXPENSES 4204 0 0 4188 BANK FEE 110 28 0 82 COMMONWEALTH GARDEN EXPENSES 28609 0 28609 0 DUES AND SUBSCRIPTIONS 228 57 0 171 EQUIPMENT LEASE 1137 284 0 853 FEES 1370 343 0 1027 FUNDRAISING EXPENSES 1259 0 0 1259 HOSPITAL BUILDING EXPENSES 48348 48348 0 0 HUMMEL ESTATE EXPENSES-ATW PROGRAM 1950 0 0 1480 INSURANCE 30253 20224 0 6138 MISCELLANEOUS EXPENSES 1484 371 0 1113 OFFICE SUPPLIES 7147 1787 0 5360 POSTAGE & DELIVERY 254 64 0 190 BOARD EXPENSES 187 47 0 140 OUTSIDE SERVICES 450 113 0 337 ROYALTY INCOME 866591 866591 0 COMMONWEALTH GARDEN 55000 55000 UNREALIZED GAIN 326588 APPRAISAL FEES 6328 1582 0 4746 PROPERTY TAX 147909 142762 198 4949 TAXES & LICENSES 28788 28788 0 0