2024-11-01T09:50:00-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2023-01-01 941196197 FRANK R HOWARD FOUNDATION FRAN 7074592777 THREE MARCELA DRIVE SUITE A WILLITS CA 95490 ARNIE MELLO EXECUTIVE DIRECTOR 7074592777 2024-10-29 1 1 BRIAN YACKER P00401346 9492222999 2024-10-29 2023 2024-10-15 13:58:12Z X 17916228 X 6748 X 8794 8794 136204 136204 686343 686343 686343 627632 0 1459348 1384369 55000 2925069 2215710 55000 118086 29521 0 88565 210847 0 9318 171533 82911 2591 0 80320 2482 621 0 1861 19000 4750 0 14250 3898 974 0 2924 133162 120124 0 12374 66410 26443 198 5269 194028 194028 0 7043 1761 0 5282 116559 32523 45484 37640 954426 413336 55000 420018 1633805 1633805 2588231 413336 55000 2053823 336838 1802374 0 7099529 6539572 6539572 1384369 13750 1384369 1384369 33600 14429 14429 2127232 2660639 2660639 8762614 1576405 7967791 7186209 7186209 138714 131010 131010 17380616 17916228 17916228 59457 40552 57195 57195 4469308 4289783 4585960 4387530 X 12751364 13485406 43292 43292 12794656 13528698 17380616 17916228 12794656 336838 397204 13528698 0 13528698 25053 0 25053 0 25053 51176 0 0 0 51176 0 26123 26123 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/TREASURER/SECRETARY 40.00 118086 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 (UNTIL 09/23) 6.00 0 0 0 TOM HERMAN THREE MARCELA DR STE A WILLITS CA 95490 VICE PRESIDENT (UNTIL 09/23) 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 WILLIAM BOWEN MD THREE MARCELA DR STE A WILLITS CA 95490 VICE PRESIDENT (STARTED 09/23) 2.00 0 0 0 MELLISA G BOULEY THREE MARCELA DR STE A WILLITS CA 95490 PROGRAM MANAGER 39.00 65001 0 0 BRENDA L RENO THREE MARCELA DR STE A WILLITS CA 95490 BOOKKEEPER 31.00 53856 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. 46763 AVENUES TO WELLNESS IS A PROGRAM OF THE FRANK R HOWARD FOUNDATION, WHICH PROVIDES HEALTH AND WELLNESS EDUCATION TO THE PUBLIC, FREE OF CHARGE. 8237 0 2350432 6727465 8871378 17949275 0 3869749 14079526 211193 13868333 693417 693417 25053 25053 668364 0 668364 0 668364 2053823 0 2053823 668364 52151 0 0 2053823 52151 0 0 668364 1333308 0 0 1333308 0 0 0 0 0 0 0 1333308 1333308 X ADVENTIST HEALTH HOWARD MEMORIAL (HMH) ONE MARCELA DRIVE WILLITS CA 95490 N/A PC HEALTHCARE EQUIPMENT 77421 HOWARD COMMUNITY HEALTHCARE FOUNDATION THREE MARCELA DRIVE SUITE A WILLITS CA 95490 N/A PC HCHF SUPPORT 28434 HOWARD HOSPITAL INC THREE MARCELA DRIVE SUITE A WILLITS CA 95490 N/A PC HHI SUPPORT 500 MENDOCINO COMMUNITY HEALTH CLINIC 333 LAWS AVENUE UKIAH CA 95482 N/A PC LAND 1520000 NCO CARING KITCHEN 413 NORTH STATE STREET UKIAH CA 95482 N/A PC CARING KITCHEN PROJECT 1000 SEABISCUIT THERAPEUTIC RIDING CENTER PO BOX 405 REDWOOD VALLEY CA 95470 N/A PC CLAWS FOR A CAUSE 550 WILLITS KIDS CLUB INC PO BOX 1845 WILLITS CA 95490 N/A PC GENERAL SUPPORT 300 WILLITS ROTARY CHARITABLE FOUNDATION PO BOX 787 WILLITS CA 95490 N/A PC OCTOBERFEST IN THE REDWOODS 500 WILLITS SENIOR CENTER 1501 BAECHTEL ROAD WILLITS CA 95490 N/A PC OJC MEDICAL EQUIPMENT LOAN PROGRAM 2600 WILLITS YOUTH FOOTBALL ASSOCIATION PO BOX 1535 WILLITS CA 95490 N/A PC FUNDING FOR SAFETY HELMETS AND REPLACEMENT EQUIPMENT 2500 1633805 0 COMMONWEALTH GARDEN 55000 14 8794 14 136204 16 386343 16 300000 15 1384369 01 627632 MISCELLANEOUS 01 19979 0 2863321 55000 2918321 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 19000 4750 0 14250 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 66627 SL 15.000000000000 8076 0 8076 CW GARDEN WELL 2015-10-26 7701 3251 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 1088 SL 20.000000000000 251 0 251 CW GARDEN ADA COMPLIANT WALKWAY 2018-03-21 3200 1013 SL 15.000000000000 213 0 213 CW GARDEN ADA COMPLIANT WALKWAY 2018-06-01 3000 917 SL 15.000000000000 200 0 200 BUILDING#1 HOSPITAL 2028-05-01 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 9208 SL 40.000000000000 0 0 0 REMODEL - CHAPEL 1986-07-01 2106 1869 SL 40.000000000000 0 0 0 SMALLEY CENTER 1977-11-01 78560 78560 SL 25.000000000000 0 0 0 REMODEL SMALLEY CENTER 1985-11-01 1827 1652 SL 40.000000000000 0 0 0 HOSPITAL ASBESTOS ABATEMENT 2000-10-01 383155 203551 SL 40.000000000000 0 0 0 HUMMEL BUILDING 2006-02-26 178000 124600 SL 25.000000000000 7120 0 7120 NEW HOSPITAL MOB 2016-05-31 6349091 1111243 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 2887 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 2500 SL 5.000000000000 0 0 0 18 KUBOTA TRACTOR 2018-02-21 32294 31218 SL 5.000000000000 1076 0 1076 HONDA 3000 GENERATOR 2019-06-28 2167 1515 SL 5.000000000000 433 0 433 HUMMEL BUILDING REMODEL 2020-06-30 217517 26284 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 915 SL 5.000000000000 549 0 549 HMH LAND DEMOLITION 2022-12-31 344658 NC 0.000000000000 0 0 0 CAPITAL APPREC FUND CLASS A FMV 460690 460690 GLOBAL FUND CLASS A FMV 626410 626410 MAIN STREET FUND CLASS A FMV 515057 515057 MAIN ST OPTY FUND CLASS A FMV 473098 473098 GLOBAL ALLOCATION FUND CLASS A FMV 234979 234979 GLOBAL STRAT INC FUND CLASS A FMV 350405 350405 BUILDINGS 6744608 1438850 5305758 LAND 1674175 0 1674175 MACHINERY & OTHER EQUIPMENT 16851 14718 2133 TRANSPORTATION EQUIPMENT 40911 40692 219 OTHER 286070 82149 203921 LEGAL FEES 2482 621 0 1861 NET DEBT ISSUANCE COSTS 138714 131010 131010 ADVERTISING AND PROMOTION 1009 0 1009 0 ATW EXPENSES 8237 0 8237 0 BANK FEE 418 418 0 0 BOARD EXPENSES 1982 495 0 1487 COMMONWEALTH GARDEN EXPENSES 32860 0 32860 0 DUES AND SUBSCRIPTIONS 416 104 0 312 EQUIPMENT LEASE 1617 404 0 1213 FEES 200 50 0 150 HOSPITAL BUILDING EXPENSES 10637 10637 0 0 HUMMEL ESTATE EXPENSES 7061 0 0 6590 INSURANCE 22628 8108 0 14079 MISCELLANEOUS EXPENSES 840 210 0 630 OFFICE SUPPLIES 7519 1880 0 5639 OUTSIDE SERVICES 2415 604 0 1811 POSTAGE & DELIVERY 362 90 0 272 FUNDRAISING EXPENSE 3378 0 3378 0 FURNITURE & EQUIPMENT 7276 1819 0 5457 AMORTIZATION 7704 7704 0 0 ROYALTY INCOME 1384369 1384369 0 COMMONWEALTH GARDEN 55000 0 55000 MISCELLANEOUS 19979 19979 UNREALIZED GAIN 397204 APPRAISAL FEES 3898 974 0 2924 PROPERTY TAX 31910 26443 198 5269 EXCISE TAX 34500 0 0 0