2020-08-27T00:16:12-05:00 2019-12-31 330835986 SQUAR MILNER LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 941051815 990PF 2019-01-01 941196197 FRANK R HOWARD FOUNDATION FRAN 7074592777 THREE MARCELA DRIVE SUITE A WILLITS CA 95490 ARNIE MELLO EXECUTIVE DIRECTOR 7074592777 2020-08-07 1 JOUA LO P01225144 4157812500 2019 2022-09-23 18:48:47Z X 15497206 X 12513 X 3100 3100 51896 51896 842355 842355 842355 0 581972 526972 55000 1491836 1424323 55000 101236 25309 0 75927 164766 0 31952 120038 30946 1289 0 29657 22575 5644 0 16931 256 64 0 192 153584 138533 0 13792 19443 13413 1086 4944 238321 238321 0 5511 1378 0 4133 1270 317 0 952 158607 106673 21962 26971 896515 530941 55000 293537 217507 215192 1114022 530941 55000 508729 377814 893382 0 3697625 3681764 3681764 543839 213750 543839 543839 26595 30042 30042 1575744 1992086 1992086 11567791 2615144 9115214 8952647 8952647 304532 296828 296828 14933460 15497206 15497206 74639 53862 5134879 4975882 5209518 5029744 X 9723942 10439570 27892 9723942 10467462 14933460 15497206 9723942 377814 365706 10467462 0 10467462 0 470909 11341058 0.041522 286644 11054487 0.025930 4322909 12066889 0.358246 240529 16093475 0.014946 203236 13925779 0.014594 0.455238 0.091048 12583052 1145662 8934 1154596 508729 17868 0 17868 0 17868 7080 20000 0 27080 0 9212 9212 0 0 0 0 0 0 0 0 0 0 0 0 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 101236 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. 76962 AVENUES TO WELLNESS IS A PROGRAM OF THE FRANK R HOWARD FOUNDATION, WHICH PROVIDES HEALTH AND WELLNESS EDUCATION TO THE PUBLIC, FREE OF CHARGE. 4873 0 1779476 3683030 11800835 17263341 0 4488669 12774672 191620 12583052 629153 629153 17868 17868 611285 0 611285 0 611285 508729 0 508729 0 508729 611285 0 0 3720824 3720824 508729 0 0 0 508729 0 102556 102556 3618268 0 0 0 0 0 0 0 3618268 3618268 X ARTS COUNCIL OF MENDOCINO COUNTY 309 E PERKINS STREET UKIAH CA 95482 N/A PC "FROM THE ASHES" PROJECT 1000 CANCER RESOURCE CENTER OF MENDOCINO COUNTY PO BOX 50 MENDOCINO CA 95490 N/A PC GENERAL SUPPORT 500 HOWARD COMMUNITY HEALTHCARE FOUNDATION THREE MARCELA DRIVE SUITE A WILLITS CA 95490 N/A PC HCHF SUPPORT 26971 HOWARD HOSPITAL AUXILIARY ONE MARCELA DRIVE WILLITS CA 95490 N/A PC MEDICAL EQUIPMENT 169421 HOWARD HOSPITAL INC THREE MARCELA DRIVE SUITE A WILLITS CA 95490 N/A PC HHI SUPPORT 500 WILLITS COMMUNITY SERVICES AND FOOD BANK 229 E SAN FRANCISCO STREET WILLITS CA 95490 N/A PC SPRING 2019 150 WILLITS EDUCATIONAL FOUNDATION PO BOX 2206 WILLITS CA 95490 N/A SO I WUSD BENEFIT (ART, MUSIC AND LIBRARIES) 500 WILLITS KIDS CLUB INC PO BOX 1845 WILLITS CA 95490 N/A PC SPRING/SUMMER/FALL 2019, INVEST IN LOCAL YOUTH 300 WILLITS ROTARY CLUB PO BOX 787 WILLITS CA 95490 N/A PC SEABISCUIT THERAPEUTIC RIDING CENTER, CLAWS FOR A CAUSE, TRAILS PROGRAM 10500 WILLITS SENIOR CENTER 1501 BAECHTEL ROAD WILLITS CA 95490 N/A PC MEDICAL EQUIPMENT LOAN PROGRAM 2600 WILLITS SOBER GRAD 15300 SEADRIFT AVENUE CASPAR CA 95420 N/A PC SOBER GRAD 2019 250 WILLITS YOUTH FOOTBALL ASSOCIATION PO BOX 1535 WILLITS CA 95490 N/A PC MIDDLE SCHOOL PEEWEE TEAM 2500 215192 0 COMMONWEALTH GARDEN 55000 14 3100 14 51896 16 386355 16 456000 15 526972 0 1424323 55000 1479323 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 ACCOUNTING FEES 22575 5644 0 16931 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 34323 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 1794 SL 15.000000000000 567 0 567 CW GARDEN WELL 2015-10-26 7701 1198 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 84 SL 20.000000000000 251 0 251 CW GARDEN ADA COMPLIANT WALKWAY 2018-03-21 3200 160 SL 15.000000000000 213 0 213 CW GARDEN ADA COMPLIANT WALKWAY 2018-06-01 3000 117 SL 15.000000000000 200 0 200 PARKING PAVING 2019-06-18 6500 SL 15.000000000000 217 0 217 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 8436 SL 40.000000000000 258 0 258 REMODEL - CHAPEL 1986-07-01 2106 1711 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 1515 SL 40.000000000000 46 0 46 HOSPITAL ASBESTOS ABATEMENT 2000-10-01 383155 174815 SL 40.000000000000 9579 0 9579 HUMMEL BUILDING 2006-02-26 178000 96120 SL 25.000000000000 7120 0 7120 WEA BUILDING 2004-03-16 405668 278769 SL 40.000000000000 10142 0 10142 WEA BUILDING REMODEL 2004-03-16 128105 95011 SL 20.000000000000 6405 0 6405 WEA PARKING DEVELOPMENT 2005-01-18 11610 4168 SL 39.000000000000 298 0 298 WEA ENGINEERING 2005-06-15 8663 3439 SL 20.000000000000 433 0 433 WEA BUILDING ADDITIONS 2006-11-01 168012 102090 SL 20.000000000000 8401 0 8401 WEA REMODEL 2007-07-01 318133 183086 SL 20.000000000000 15907 0 15907 NEW HOSPITAL MOB 2016-05-31 6349091 476335 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 2099 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 766 SL 5.000000000000 328 0 328 DELL COMPUTER XPS 2015-12-02 3332 1445 SL 5.000000000000 666 0 666 TELECOM PANASONIC PHONE SYSTEM 2016-02-17 5308 3008 SL 5.000000000000 1062 0 1062 LAPTOP 2016-03-21 2198 1209 SL 5.000000000000 440 0 440 NETWORK 2016-04-27 1273 679 SL 5.000000000000 255 0 255 DODGE TRUCK FOR GARDEN 2015-10-01 3950 1975 SL 5.000000000000 790 0 790 99 GMC 150C 2017-12-31 2500 500 SL 5.000000000000 500 0 500 18 KUBOTA TRACTOR 2018-02-21 32294 5382 SL 5.000000000000 6459 0 6459 HONDA 3000 GENERATOR 2019-06-28 2167 SL 5.000000000000 217 0 217 HUMMEL CIP - REMODEL IN PROGRESS 2019-12-31 67086 SL 0.000000000000 0 0 0 CIP HMH OLD HOSPITAL 2019-12-31 55387 SL 0.000000000000 0 0 0 CAPITAL APPREC. FUND CLASS A FMV 295911 295911 GLOBAL FUND CLASS A FMV 467824 467824 MAIN STREET FUND CLASS A FMV 359261 359261 MAIN ST. OPTY FUND CLASS A FMV 308692 308692 GLOBAL ALLOCATION (QUEST) FMV 195315 195315 STRATEGIC INCOME FUND CLASS A FMV 365083 365083 BUILDINGS 8828235 2506426 6321809 6321814 FURNITURE & FIXTURES 10557 10557 0 LAND 2539333 61591 2477742 3277739 MACHINERY & OTHER EQUIPMENT 26282 20747 5535 5536 TRANSPORTATION EQUIPMENT 40911 15823 25088 25089 OTHER 122473 0 122473 NET DEBT ISSUANCE COSTS 169532 161828 161828 PROGRAM-RELATED INVESTMENTS 135000 135000 135000 ADVERTISING AND PROMOTION 970 0 0 970 AMORTIZATION-MOB SQUARE FOOTAGE 7704 7704 0 0 ATW EXPENSES 3859 0 0 3817 BANK FEE 110 28 0 83 COMMONWEALTH GARDEN EXPENSES 21962 0 21962 0 DUES AND SUBSCRIPTIONS 50 13 0 37 EQUIPMENT LEASE 1194 298 0 895 FEES 2685 671 0 2014 FUNDRAISING EXPENSES 2360 0 0 1183 HOSPITAL BUILDING EXPENSES 76098 76098 0 0 HUMMEL ESTATE EXPENSES-ATW PROGRAM 1014 0 0 961 INSURANCE 24098 13258 0 9111 MEDICAL CAMPUS EXPENSES-MOB 540 487 0 53 MISCELLANEOUS EXPENSES 2755 689 0 2066 OFFICE SUPPLIES 7445 1861 0 5584 POSTAGE & DELIVERY 263 66 0 197 WEA BUILDING EXPENSE 5500 5500 0 0 ROYALTY INCOME 526972 526972 0 COMMONWEALTH GARDEN 55000 55000 UNREALIZED GAIN 365706 APPRAISAL FEES 256 64 0 192 PROPERTY TAX 15860 9830 1086 4944 TAXES & LICENSES 3583 3583 0 0