CAPE COD HEALTHCARE INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CAPE COD HEALTHCARE INC (EIN 22-2600704)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-15
- IRS object ID
- 202522279349301622
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-15T09:30:15-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PwC US Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SEAPORT BLVD SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222600704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPE COD HEALTHCARE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JEAN BUTLER | InCareOfNm |
| Business Name Control | CAPE | BusinessNameControlTxt |
| Phone | 5087711800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 297 NORTH ST BLDG 3 | AddressLine1Txt |
| City | HYANNIS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN BUTLER | PersonNm |
| Person Title | SVP AND INTERIM CFO | PersonTitleTxt |
| Phone | 5088625979 | PhoneNum |
| Signature | 2025-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERICA R MCREYNOLDS | PreparerPersonNm |
| PTIN | P00977806 | PTIN |
| Phone | 6175305000 | PhoneNum |
| Preparation | 2025-08-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL K LAUF | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 88 LEWIS BAY ROAD | AddressLine1Txt |
| City | HYANNIS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $162,733,699 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CAPECODHEALTH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 390 | TotalEmployeeCnt |
| Total Volunteers | 12 | TotalVolunteersCnt |
| Total Gross UBI | $6,957,926 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,114,674 | PYContributionsGrantsAmt |
| CY Contributions Grants | $385,326 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $140,224,223 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $150,335,142 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,244,415 | PYInvestmentIncomeAmt |
| CY Investment Income | $12,013,231 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $147,583,312 | PYTotalRevenueAmt |
| CY Total Revenue | $162,733,699 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $457,600 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $413,443 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $43,854,903 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $49,799,786 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $97,424,707 | PYOtherExpensesAmt |
| CY Other Expenses | $101,773,466 | CYOtherExpensesAmt |
| PY Total Expenses | $141,737,210 | PYTotalExpensesAmt |
| CY Total Expenses | $151,986,695 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,846,102 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $10,747,004 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $463,459,033 | TotalAssetsBOYAmt |
| Total Assets EOY | $515,131,694 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $213,515,050 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $222,012,489 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $249,943,983 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $293,119,205 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $124,801,785 | ExpenseAmt |
| Grant | $413,443 | GrantAmt |
| Revenue | $150,335,142 | RevenueAmt |
| Desc | SEE SCHEDULE O. | Desc |
| Total Program Service Expenses | $124,801,785 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 390 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 390 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | BD | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN BUTLER | PersonNm |
| Phone | 5088625979 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 297 NORTH STREET BLDG 3 | AddressLine1Txt |
| City | HYANNIS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Key EmployeeKeyEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL K LAUF | ||||||||||
| PRESIDENT/CEO/TRUSTEE | 5.0 | 55.0 | Yes (X) | Yes (X) | $1,821,543 | $0 | -$186,604 | |||
| ALEXANDER ADDUCI MD | ||||||||||
| TRUSTEE | 2.0 | 40.0 | Yes (X) | $0 | $1,233,592 | $47,346 | ||||
| LORI JEWETT | ||||||||||
| CHIEF OPERATING OFFICER | 5.0 | 45.0 | $649,685 | $0 | $75,636 | Yes (X) | ||||
| RICHARD SILVERIA | ||||||||||
| SVP FINANCE/CFO | 5.0 | 55.0 | Yes (X) | $621,401 | $0 | $66,667 | ||||
| JOHN HOSTETTER MD | ||||||||||
| TRUSTEE | 2.0 | 40.0 | Yes (X) | $0 | $629,181 | $48,196 | ||||
| WILLIAM AGEL MD | ||||||||||
| CHIEF MEDICAL OFFICER | 5.0 | 45.0 | $583,471 | $0 | $63,978 | Yes (X) | ||||
| JOHN PAUL SOLVERSON | ||||||||||
| SVP/CHIEF INFORMATION OFFICER | 5.0 | 45.0 | $546,119 | $0 | $63,867 | Yes (X) | ||||
| MICHAEL G JONES ESQ | ||||||||||
| SVP/CLO/CO-CLERK | 5.0 | 55.0 | Yes (X) | $517,829 | $0 | $71,962 | ||||
| BENJAMIN LEVIN MD | ||||||||||
| PHYSICIAN | 0.0 | 40.0 | $0 | $469,435 | $45,236 | Yes (X) | ||||
| JEAN BUTLER | ||||||||||
| SVP FINANCE | 5.0 | 45.0 | $413,144 | $0 | $52,037 | Yes (X) | ||||
| CHRISTOPHER M LAWSON | ||||||||||
| SVP/CHIEF DEVELOPMENT OFFICER | 5.0 | 45.0 | $393,224 | $0 | $61,069 | Yes (X) | ||||
| MICHELLE SKARBEK | ||||||||||
| VP HUMAN RESOURCES | 5.0 | 45.0 | $365,840 | $0 | $59,545 | Yes (X) | ||||
| CARTER HUNT | ||||||||||
| CHIEF OPERATING OFFICER FH | 5.0 | 45.0 | $340,025 | $0 | $62,590 | Yes (X) | ||||
| CHRISTIAN BROWN | ||||||||||
| SVP MANAGED CARE (UNTIL 5/24) | 4.0 | 36.0 | $355,402 | $0 | $45,346 | Yes (X) | ||||
| ELIZABETH DUNTON | ||||||||||
| VP EMPLOYED PHYSICIAN GROUP | 5.0 | 45.0 | $354,934 | $0 | $26,523 | Yes (X) | ||||
| MICHAEL BACHSTEIN | ||||||||||
| VP FACILITIES MANAGEMENT | 5.0 | 45.0 | $341,157 | $0 | $26,603 | Yes (X) | ||||
| KUMARA D SIDHARTHA | ||||||||||
| SEE SCHEDULE O | 5.0 | 45.0 | $341,207 | $0 | $26,078 | Yes (X) | ||||
| JOSEPH GERGYES MD | ||||||||||
| TRUSTEE (UNTIL 1/24) | 2.0 | 40.0 | Yes (X) | $947 | $295,718 | $41,003 | ||||
| C JEFFREY SIEGERT MD | ||||||||||
| TRUSTEE (AS OF 1/24) | 2.0 | 2.0 | Yes (X) | $176,750 | $104,866 | $63 | ||||
| STEPHEN BROOKS MD | ||||||||||
| TRUSTEE (AS OF 8/24) | 2.0 | 2.0 | Yes (X) | $87,463 | $0 | $0 | ||||
| BRUCE JOHNSTON | ||||||||||
| SEE SCHEDULE O | 5.0 | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| RAMANI AYER | ||||||||||
| TREASURER (UNTIL 5/24)/TRUSTEE | 5.0 | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| LAWRENCE CAPODILUPO | ||||||||||
| TRUSTEE | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | ||||
| SHARON KENNEDY | ||||||||||
| TRUSTEE | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | ||||
| E JAMES MULCAHY JR | ||||||||||
| TRUSTEE (UNTIL 5/24) | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | ||||
| NATHAN RUDMAN MD | ||||||||||
| TRUSTEE | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT TALERMAN | ||||||||||
| SEE SCHEDULE O | 2.0 | 2.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| ROBERT WILSTERMAN MD | ||||||||||
| TRUSTEE | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | ||||
| KEVIN VILSAINT MD | ||||||||||
| TRUSTEE | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | ||||
| ROBIN DEVEREUX | ||||||||||
| SEE SCHEDULE O | 2.0 | 2.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| LINDA TILTON GIBSON | ||||||||||
| TRUSTEE | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | ||||
| GARY SHEEHAN | ||||||||||
| TRUSTEE (AS OF 5/24) | 2.0 | 2.0 | Yes (X) | $0 | $0 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $7,910,141 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,732,792 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $697,141 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 168 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAPE COD EMERGENCY ASSOCIATES LLP | |||||
| 27 PARK STREET | HYANNIS | MA | 02601 | MEDICAL SERVICES | $22,522,517 |
| CAPE COD ANESTHESIA ASSOCIATES INC | |||||
| 1342 BELMONT STREET SUITE 205 | BROCKTON | MA | 02301 | MEDICAL SERVICES | $7,540,102 |
| OPTUM360 LLC | |||||
| 1100 OPTUM CIRCLE | EDEN PRAIRIE | MN | 55344 | CONSULTING | $6,391,503 |
| HOSPITAL BILLING COLLECTION SVC | |||||
| 118 LUKENS DR | NEW CASTLE | DE | 19720 | CONSULTING | $3,759,499 |
| CHOATE HALL STEWART LLP | |||||
| TWO INTERNATIONAL PLACE | BOSTON | MA | 02110 | LEGAL FEES | $2,490,212 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 69 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $385,326 | GovernmentGrantsAmt |
| All Other Contributions | $0 | AllOtherContributionsAmt |
| Total Contributions | $385,326 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| HOME OFFICE COSTS | 620000 | $93,178,274 | $93,178,274 | |
| PHYSICIAN ORG ADM SUPPORT REV | 620000 | $4,543,809 | $4,543,809 | |
| PROGRAM RELATED RENTAL INCOME | 620000 | $2,331,479 | $2,331,479 | |
| RETAIL PHARMACY | 620000 | $49,625,427 | $42,668,019 | $6,957,408 |
| OTHER PROGRAM SERVICE REVENUE | 620000 | $654,472 | $654,472 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,681 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,681 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $150,335,142 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,827,262 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $518 | UnrelatedBusinessRevenueAmt |
| Exclusion | $6,826,744 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,185,969 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,185,969 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,185,969 | TotalRevenueColumnAmt |
| Exclusion | $5,185,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $162,733,699 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $143,377,734 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $6,957,926 | UnrelatedBusinessRevenueAmt |
| Exclusion | $12,012,713 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $357,025 | TotalAmt |
| Program Services | $357,025 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,418 | TotalAmt |
| Program Services | $56,418 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,164,067 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $6,164,067 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,617 | TotalAmt |
| Program Services | $162,617 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,098,703 | TotalAmt |
| Program Services | $26,446,439 | ProgramServicesAmt |
| Management And General | $6,652,264 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,450,977 | TotalAmt |
| Program Services | $1,088,233 | ProgramServicesAmt |
| Management And General | $362,744 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,791,595 | TotalAmt |
| Program Services | $4,343,696 | ProgramServicesAmt |
| Management And General | $1,447,899 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,131,827 | TotalAmt |
| Program Services | $2,348,870 | ProgramServicesAmt |
| Management And General | $782,957 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,966 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $5,966 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,315,847 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $2,315,847 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,584 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $63,584 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $192,500 | TotalAmt |
| Program Services | $154,000 | ProgramServicesAmt |
| Management And General | $38,500 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $347,663 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $347,663 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,119,736 | TotalAmt |
| Program Services | $1,695,789 | ProgramServicesAmt |
| Management And General | $423,947 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $956,550 | TotalAmt |
| Program Services | $765,240 | ProgramServicesAmt |
| Management And General | $191,310 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,936,565 | TotalAmt |
| Program Services | $2,349,252 | ProgramServicesAmt |
| Management And General | $587,313 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,775,634 | TotalAmt |
| Program Services | $10,220,507 | ProgramServicesAmt |
| Management And General | $2,555,127 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,453,354 | TotalAmt |
| Program Services | $3,562,683 | ProgramServicesAmt |
| Management And General | $890,671 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $302,594 | TotalAmt |
| Program Services | $242,075 | ProgramServicesAmt |
| Management And General | $60,519 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $289,578 | TotalAmt |
| Program Services | $231,662 | ProgramServicesAmt |
| Management And General | $57,916 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,292,591 | TotalAmt |
| Program Services | $9,034,073 | ProgramServicesAmt |
| Management And General | $2,258,518 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $933,510 | TotalAmt |
| Program Services | $746,808 | ProgramServicesAmt |
| Management And General | $186,702 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MEDICAL SUPPLIES | $48,155,033 | $48,155,033 | $0 | $0 |
| PURCHASED SERVICES | $10,224,762 | $8,179,810 | $2,044,952 | $0 |
| REPAIRS & MAINTENANCE | $1,603,675 | $1,282,940 | $320,735 | $0 |
| COMMUNITY BENEFITS | $1,038,647 | $1,038,647 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,765,677 | TotalAmt |
| Program Services | $1,408,714 | ProgramServicesAmt |
| Management And General | $356,963 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,986,695 | TotalAmt |
| Program Services | $123,870,531 | ProgramServicesAmt |
| Management And General | $28,116,164 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,270,346 | BOYAmt |
| EOY | $12,789,797 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $707 | BOYAmt |
| EOY | $0 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,644,943 | BOYAmt |
| EOY | $14,784,842 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,175,750 | BOYAmt |
| EOY | $1,181,428 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,309,523 | BOYAmt |
| EOY | $8,127,408 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $128,242,486 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $78,341,194 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,072,920 | BOYAmt |
| EOY | $49,901,292 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $230,830,403 | BOYAmt |
| EOY | $278,983,559 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,532,460 | BOYAmt |
| EOY | $6,986,739 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,621,981 | BOYAmt |
| EOY | $142,376,629 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $463,459,033 | BOYAmt |
| EOY | $515,131,694 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,121,866 | BOYAmt |
| EOY | $84,490,860 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,759 | BOYAmt |
| EOY | $58,288 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,942,584 | BOYAmt |
| EOY | $2,597,077 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,328,841 | BOYAmt |
| EOY | $134,866,264 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $213,515,050 | BOYAmt |
| EOY | $222,012,489 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $203,302,097 | BOYAmt |
| EOY | $239,011,607 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,641,886 | BOYAmt |
| EOY | $54,107,598 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $249,943,983 | BOYAmt |
| EOY | $293,119,205 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $463,459,033 | BOYAmt |
| EOY | $515,131,694 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $10,747,004 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $34,319,004 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,890,786 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,102 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,122 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,247 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,114,674 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $385,326 | CurrentTaxYearAmt |
| Total | $1,524,471 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $106,756,089 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $126,847,579 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $128,032,852 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $140,224,223 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $150,335,142 | CurrentTaxYearAmt |
| Total | $652,195,885 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $106,765,191 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $126,861,701 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $128,034,099 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $141,338,897 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $150,720,468 | CurrentTaxYearAmt |
| Total | $653,720,356 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $653,720,356 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,212,434 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,452,161 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,717,554 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,421,499 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,826,744 | CurrentTaxYearAmt |
| Total | $25,630,392 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,212,434 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,452,161 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,717,554 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,421,499 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,826,744 | CurrentTaxYearAmt |
| Total | $25,630,392 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,358 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $43,021 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $249,718 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $44,828 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $361,925 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $111,001,983 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $130,356,883 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $133,001,371 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $147,805,224 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $157,547,212 | CurrentTaxYearAmt |
| Total | $679,712,673 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96176 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96262 | PublicSupportPY509Pct |
| Investment Income CY | 0.03771 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03638 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Belongs Afflt Grp | Yes (X) | OrganizationBelongsAffltGrpInd |
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $223,748 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $223,748 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART II-B, LINE 1I | FormAndLineReferenceDesc |
| Explanation | A. CAPE COD HEALTHCARE, INC. MADE PAYMENTS TO SMITH & RAUSCHENBACH OF $60,000; LAW OFFICES OF O'NEILL, ATHY AND CASEY, PC OF $120,000; AND MCDERMOTT WILL & EMERY, LLP OF $12,500 FOR LOBBYING AND PUBLIC POLICY CONSULTING SERVICES SUCH AS MONITORING THE FEDERAL AND MASSACHUSETTS LEGISLATURES FOR MATTERS RELATING TO HEALTHCARE REFORM AND INFORMING CAPE COD HEALTHCARE INC. ON CHANGES THAT COULD EFFECT THE CAPE COD HEALTHCARE, INC. B. CAPE COD HEALTHCARE, INC. PAID MEMBERSHIP DUES OF AMERICAN HOSPITAL ASSOCIATION, WHICH AHA DETERMINED WAS 39.00% ENGAGED IN LOBBYING ACTIVITIES OR $31,248 OF THE $80,122 DUES PAID. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,670,052 | OtherCostOrOtherBasisAmt |
| Book Value | $6,670,052 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,020,268 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,880,997 | DepreciationAmt |
| Book Value | $13,139,271 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,844,233 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,878,944 | DepreciationAmt |
| Book Value | $5,965,289 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $56,099,339 | OtherCostOrOtherBasisAmt |
| Depreciation | $48,021,997 | DepreciationAmt |
| Book Value | $8,077,342 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $35,608,594 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,559,256 | DepreciationAmt |
| Book Value | $16,049,338 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $49,901,292 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| UNRESTRICTED INVESTMENTS | $201,288,279 | F |
| TEMP RESTRICTED INVESTMENTS | $12,107,289 | F |
| PERM RESTRICTED INVESTMENTS | $15,541,608 | F |
| PERPETUAL TRUST | $26,022,105 | F |
| 457 PLAN INVESTMENTS | $23,358,510 | F |
| ANNUITIES & POOLED INCOME FUND | $665,768 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $278,983,559 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| EPIC IMPLEMENTATION PROJECT | $43,610,991 |
| INSURANCE RECOVERY RECEIVABLE | $32,985,515 |
| DUE FROM AFFILIATES | $53,816,961 |
| ROU ASSETS - OPERATING LEASES | $10,197,853 |
| MISC OTHER ASSETS | $1,765,309 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $142,376,629 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO AFFILIATES | $66,777,411 |
| PROFESSIONAL LIABILITY CLAIMS | $32,985,515 |
| DEFERRED COMP 457 PLANS | $19,982,260 |
| OPERATING LEASES | $13,927,436 |
| MISC OTHER LIABILITIES | $1,193,642 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $134,866,264 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PART X, LINE 2 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION DOES NOT HAVE A FIN 48 FOOTNOTE AS ANY UNCERTAIN TAX POSITIONS WERE DEEMED IMMATERIAL. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and the Caribbean | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | Program Services | TypeOfActivitiesConductedTxt |
| Specific Services Provided | Captive Insurance | SpecificServicesProvidedTxt |
| Region Total Expenditures | $20,980 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $20,980 | SubtotalSpentAmt |
| Total Spent | $20,980 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|
| BARNSTABLE COUNTY SHERIFF'S OFFICE | |||||||||
| 6000 SHERIFFS PL | BOURNE | MA | 02532 | 046002284 | GOV'T | $158,000 | FMV | N/A | CMED SERVICES |
| CAPE COD CHAMBER OF COMMERCE | |||||||||
| 5 PATTI PAGE WAY | CENTERVILLE | MA | 02632 | 041148920 | 501(C)(6) | $50,000 | FMV | N/A | CONTRIBUTION |
| CAPE COD BASEBALL LEAGUE INC | |||||||||
| 59 DOVETAIL LANE | COTUIT | MA | 02635 | 042687718 | 501(C)(3) | $25,000 | FMV | N/A | MARKETING EVENT SPONSORSHIP |
| NAMI CAPE COD INC (NATIONAL ALLIANCE ON MENTAL HE | |||||||||
| 5 MARK LANE | HYANNIS | MA | 02601 | 042785229 | 501(C)(3) | $25,000 | FMV | N/A | EVENT SPONSORSHIP |
| CAPE KIDS MEALS INC | |||||||||
| PO BOX 36 | FORESTDALE | MA | 02644 | 832070464 | 501(C)(3) | $10,000 | FMV | N/A | MARKETING EVENT SPONSORSHIP |
| PHYSICIAN HEALTH SERVICES INC | |||||||||
| 860 WINTER STREET | WALTHAM | MA | 02451 | 223234975 | 501(C)(3) | $10,000 | FMV | N/A | CONTRIBUTION |
| FALMOUTH CHAMBER OF COMMERCE | |||||||||
| 20 ACADEMY LANE | FALMOUTH | MA | 02540 | 042323418 | 501(C)(6) | $6,000 | FMV | N/A | MARKETING EVENT SPONSORSHIP |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 5 | Total501c3OrgCnt |
| Total Other Org | 2 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | CCHC EMPLOYEE HARDSHIP FUND | GrantTypeTxt |
| Recipient | 16 | RecipientCnt |
| Cash Grant | $56,418 | CashGrantAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | N/A | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART II | FormAndLineReferenceDesc |
| Explanation | CAPE COD HEALTHCARE MONITORS THE USE OF GRANT FUNDS IT PROVIDES TO OTHER ORGANIZATIONS THROUGH DOCUMENTATION AND MEASUREMENT REQUIREMENTS AND METRIC REPORTING. THE RECIPIENT ORGANIZATION AGREES TO SUBMIT AN ANNUAL SUMMARY & OUTCOMES REPORT TO CAPE COD HEALTHCARE FOR INCLUSION IN CAPE COD HEALTHCARE'S COMMUNITY BENEFITS STATE ATTORNEY GENERAL'S REPORTING. AN OUTLINE OF SPECIFIC REPORTING REQUIREMENTS IS INCLUDED AS AN ATTACHMENT IN EACH AGREEMENT. THE RECIPIENT ORGANIZATION AGREES TO SEND A COMPLETED REPORT TO CAPE COD HEALTHCARE BY NOVEMBER 1ST OF THE YEAR THE GRANT IS AWARDED (CCHC GRANT PROGRAM SCHEDULES RUN FROM JANUARY 1 - SEPTEMBER 30). ADDITIONALLY, CAPE COD HEALTHCARE MAY REQUEST AN ANNUAL SUMMARY & OUTCOMES REPORT OR DOCUMENTATION OF OUTCOMES RELATED TO SERVICES OUTLINED IN THE AGREEMENT AT ANY TIME DURING THE DURATION OF THE GRANT. A FUND REVIEW COMMITTEE IS RESPONSIBLE FOR THE MANAGEMENT OF THE EMPLOYEE HARDSHIP FUND. THE COMMITTEE CONDUCTS AN ASSESSMENT OF NEEDS BY CAREFULLY REVIEWING EACH APPLICATION AND ANY CORRESPONDING SUPPORT DOCUMENTATION. THE COMMITTEE MAINTAINS APPROPRIATE RECORDS TO SHOW THAT PAYMENTS FURTHER THE FUND'S CHARITABLE PURPOSE AND THAT THE PERSONS SERVED ARE NEEDY OR DISTRESSED AS DESCRIBED IN THE FUND'S POLICY STATEMENT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (19 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL K LAUF | ||||||||||||||
| PRESIDENT/CEO/TRUSTEE | $1,030,960 | $0 | $525,000 | $0 | $265,583 | $0 | -$218,750 | $0 | $32,146 | $0 | $1,634,939 | $0 | $199,200 | $0 |
| JOSEPH GERGYES MD | ||||||||||||||
| TRUSTEE (UNTIL 1/24) | $947 | $246,066 | $0 | $25,346 | $0 | $24,306 | $0 | $12,159 | $0 | $28,844 | $947 | $336,721 | $0 | $0 |
| ALEXANDER ADDUCI MD | ||||||||||||||
| TRUSTEE | $0 | $716,716 | $0 | $493,410 | $0 | $23,466 | $0 | $13,200 | $0 | $34,146 | $0 | $1,280,938 | $0 | $0 |
| JOHN HOSTETTER MD | ||||||||||||||
| TRUSTEE | $0 | $468,109 | $0 | $160,106 | $0 | $966 | $0 | $13,200 | $0 | $34,996 | $0 | $677,377 | $0 | $0 |
| C JEFFREY SIEGERT MD | ||||||||||||||
| TRUSTEE (AS OF 1/24) | $176,750 | $104,769 | $0 | $0 | $0 | $97 | $0 | $0 | $0 | $63 | $176,750 | $104,929 | $0 | $0 |
| MICHAEL G JONES ESQ | ||||||||||||||
| SVP/CLO/CO-CLERK | $367,290 | $0 | $99,500 | $0 | $51,039 | $0 | $36,301 | $0 | $35,661 | $0 | $589,791 | $0 | $18,000 | $0 |
| RICHARD SILVERIA | ||||||||||||||
| SVP FINANCE/CFO | $474,254 | $0 | $121,875 | $0 | $25,272 | $0 | $43,663 | $0 | $23,004 | $0 | $688,068 | $0 | $0 | $0 |
| CHRISTIAN BROWN | ||||||||||||||
| SVP MANAGED CARE (UNTIL 5/24) | $268,691 | $0 | $67,434 | $0 | $19,277 | $0 | $13,200 | $0 | $32,146 | $0 | $400,748 | $0 | $0 | $0 |
| JOHN PAUL SOLVERSON | ||||||||||||||
| SVP/CHIEF INFORMATION OFFICER | $419,154 | $0 | $103,594 | $0 | $23,371 | $0 | $38,263 | $0 | $25,604 | $0 | $609,986 | $0 | $21,250 | $0 |
| CHRISTOPHER M LAWSON | ||||||||||||||
| SVP/CHIEF DEVELOPMENT OFFICER | $290,073 | $0 | $77,125 | $0 | $26,026 | $0 | $28,923 | $0 | $32,146 | $0 | $454,293 | $0 | $13,250 | $0 |
| JEAN BUTLER | ||||||||||||||
| SVP FINANCE | $294,691 | $0 | $78,000 | $0 | $40,453 | $0 | $30,444 | $0 | $21,593 | $0 | $465,181 | $0 | $16,000 | $0 |
| MICHELLE SKARBEK | ||||||||||||||
| VP HUMAN RESOURCES | $299,652 | $0 | $61,651 | $0 | $4,537 | $0 | $27,399 | $0 | $32,146 | $0 | $425,385 | $0 | $4,167 | $0 |
| KUMARA D SIDHARTHA | ||||||||||||||
| SEE SCHEDULE O | $287,237 | $0 | $53,004 | $0 | $966 | $0 | $14,354 | $0 | $11,724 | $0 | $367,285 | $0 | $0 | $0 |
| WILLIAM AGEL MD | ||||||||||||||
| CHIEF MEDICAL OFFICER | $456,754 | $0 | $112,125 | $0 | $14,592 | $0 | $40,974 | $0 | $23,004 | $0 | $647,449 | $0 | $13,417 | $0 |
| LORI JEWETT | ||||||||||||||
| CHIEF OPERATING OFFICER | $472,883 | $0 | $125,875 | $0 | $50,927 | $0 | $43,490 | $0 | $32,146 | $0 | $725,321 | $0 | $17,084 | $0 |
| MICHAEL BACHSTEIN | ||||||||||||||
| VP FACILITIES MANAGEMENT | $263,564 | $0 | $54,669 | $0 | $22,924 | $0 | $25,237 | $0 | $1,366 | $0 | $367,760 | $0 | $12,250 | $0 |
| CARTER HUNT | ||||||||||||||
| CHIEF OPERATING OFFICER FH | $247,264 | $0 | $52,500 | $0 | $40,261 | $0 | $26,904 | $0 | $35,686 | $0 | $402,615 | $0 | $12,000 | $0 |
| BENJAMIN LEVIN MD | ||||||||||||||
| PHYSICIAN | $0 | $409,015 | $0 | $60,000 | $0 | $420 | $0 | $13,200 | $0 | $32,036 | $0 | $514,671 | $0 | $0 |
| ELIZABETH DUNTON | ||||||||||||||
| VP EMPLOYED PHYSICIAN GROUP | $278,268 | $0 | $56,264 | $0 | $20,402 | $0 | $25,157 | $0 | $1,366 | $0 | $381,457 | $0 | $10,250 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PART I, LINE 4B - 457(F) | CAPE COD HEALTHCARE, INC. AND AFFILIATES SPONSORS A 457(F) VOLUNTARY PERSONAL DEFERRAL PLAN ("THE PLAN") FOR KEY EXECUTIVES. VESTING IS DEFERRED FOR AT LEAST TWO YEARS FROM THE DATE OF THE AWARD, AND ALSO WHEN THE PARTICIPANTS REACH AGE 65. THE PLAN OFFERS PARTICIPATING EMPLOYEES AN ANNUAL DEFERRAL OF CASH COMPENSATION. AMOUNTS DEFERRED UNDER THE PLAN ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (C) AND AMOUNTS PAID UNDER THE PLAN DURING CALENDAR YEAR 2023 WERE AS FOLLOWS: - MICHAEL K. LAUF - $80,205 - WILLIAM AGEL, M.D. - $ 11,820 - JOHN PAUL SOLVERSON - $ 20,599 - LORI JEWETT - $ 17,846 - CHRISTIAN BROWN - $ 13,699 - MICHAEL G. JONES, ESQ - $ 18,074 - JEAN BUTLER - $ 15,181 - CHRISTOPHER M. LAWSON - $ 13,141 - ELIZABETH DUNTON - $ 10,750 - MICHAEL BACHSTEIN - $ 11,701 - MICHELLE SKARBEK - $ 3,571 - CARTER HUNT - $11,411 CAPE COD HEALTHCARE, INC. AND AFFILIATES ALSO SPONSOR A NONQUALIFIED PENSION RESTORATION ACCOUNT PLAN FOR KEY EXECUTIVES. THE ORGANIZATION MAKES CONTRIBUTIONS OF TWO PERCENT OF THE INDIVIDUAL'S ANNUAL SALARY (INCLUDING BONUS) ABOVE THE HIGHLY COMPENSATED LIMITS AS DEFINED BY THE IRS THROUGHOUT THE PLAN YEAR. AMOUNTS DEFERRED ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (C) AND UNDER THE PLAN, PARTICIPANTS ARE ENTITLED TO CERTAIN BENEFITS UPON REACHING AGE 65, RETIREMENT, TERMINATION, OR DEATH. AMOUNTS PAID UNDER THE PLAN DURING CALENDAR YEAR 2023 WERE AS FOLLOWS: - CHRISTIAN BROWN - $ 244 DURING CALENDAR YEAR 2023, MICHAEL LAUF ALSO PARTICIPATED IN A SECTION 457(F) SUPPLEMENTAL PLAN. TWELVE PERCENT OF HIS BASE SALARY WAS CONTRIBUTED AND EACH CONTRIBUTION IS SUBJECT TO A THREE YEAR VESTING SCHEDULE. THE AMOUNT DEFERRED IN CALENDAR YEAR 2023 WAS $130,200 AND IS INCLUDED IN SCHEDULE J, PART II, COLUMN (C). IN ADDITION, $137,913 WAS PAID OUT FROM HIS CEO SUPPLEMENTAL PLAN, AND IS INCLUDED IN SCHEDULE J, PART II, COLUMN B(III). MICHAEL LAUF PREVIOUSLY PARTICIPATED IN A LONG-TERM INCENTIVE PLAN. THE PLAN PROVIDED FOR MERIT-BASED COMPENSATION. IN CALENDAR YEARS 2022 AND 2021, $375,000 AND $93,750 WAS ACCRUED RELATED TO THIS PLAN. THESE AMOUNTS WERE INCLUDED IN PREVIOUSLY FILED FORMS 990 IN SCHEDULE J, PART II, COLUMN (C). NO AMOUNTS WERE PAID OUT AND THE REVERSAL OF PREVIOUSLY ACCRUED AMOUNTS IS INCLUDED IN SCHEDULE J, PART II, COLUMN (C) BECAUSE MICHAEL LAUF IS NO LONGER ELIGIBLE FOR THE INCENTIVE. |
| SCHEDULE J, PART I, LINE 7 | DISCRETIONARY BONUSES ARE AWARDED ANNUALLY BASED UPON BOTH THE PERFORMANCE OF THE ORGANIZATION AND THE INDIVIDUAL. PAID BONUSES ARE REFLECTED IN SCHEDULE J, PART II, COLUMN B(II). |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARMAND PIMENTEL | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | SON IN LAW OF KEY EMPLOYEE | RelationshipDescriptionTxt |
| Transaction | $162,617 | TransactionAmt |
| Transaction | CAPE COD HEALTHCARE EMPLOYEE | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1 AND PART III, LINE 1 | CAPE COD HEALTHCARE, THE LEADING PROVIDER OF HEALTHCARE SERVICES ON CAPE COD, COORDINATES AND DELIVERS THE HIGHEST QUALITY, ACCESSIBLE HEALTH SERVICES WHICH ENHANCE THE HEALTH OF ALL CAPE COD RESIDENTS AND VISITORS. THE MISSION OF CAPE COD HEALTHCARE IS TO COORDINATE AND DELIVER THE HIGHEST QUALITY, ACCESSIBLE HEALTH SERVICES, WHICH ENHANCE THE HEALTH OF ALL CAPE COD RESIDENTS AND VISITORS. |
| FORM 990, PART III, LINE 4A | CAPE COD HEALTHCARE (CCHC) IS THE LEADING PROVIDER OF HEALTHCARE SERVICES FOR RESIDENTS AND VISITORS OF CAPE COD. WITH MORE THAN 550 PHYSICIANS, NEARLY 5,000 EMPLOYEES AND 300 VOLUNTEERS, CAPE COD HEALTHCARE HAS TWO ACUTE CARE HOSPITALS, CAPE COD HOSPITAL AND FALMOUTH HOSPITAL; VNA OF CAPE COD, THE CAPE'S LEADING PROVIDER OF HOMECARE AND HOSPICE SERVICES; SIX URGENT CARE CENTERS; A PRIMARY AND SPECIALTY CARE NETWORK; A SKILLED NURSING AND REHABILITATION FACILITY (JML CARE CENTER); AN ASSISTED LIVING FACILITY (HERITAGE AT FALMOUTH); AND NUMEROUS HEALTH SERVICES AND PROGRAMS. MAJOR SERVICE AREAS INCLUDE CARDIOVASCULAR SERVICES WITH INTERVENTIONAL CARDIOLOGY SUITES FOR EMERGENCY AND ELECTIVE ANGIOPLASTY, ELECTROPHYSIOLOGY AND CARDIAC REHABILITATION; INPATIENT AND OUTPATIENT SURGERY INCLUDING CARDIAC, ORTHOPEDIC AND NEUROSURGERY; CANCER SERVICES - MEDICAL ONCOLOGY AND RADIATION THERAPY; WOMEN'S HEALTH SERVICES, INCLUDING IMAGING, MATERNITY, BREAST HEALTH AND GYNECOLOGICAL CARE; ADVANCED DIAGNOSTIC IMAGING SERVICES, INCLUDING MRI, LOW-DOSE CT, DIGITAL X-RAY, PET, ULTRASOUND AND NUCLEAR MEDICINE; A BEHAVIORAL HEALTH CENTER WITH INPATIENT AND OUTPATIENT MENTAL HEALTH AND BEHAVIORAL HEALTH SERVICES; INFECTIOUS DISEASE CLINICAL SERVICES; PHYSICAL AND OCCUPATIONAL REHABILITATION PROGRAMS THAT FEATURE CARDIAC AND PULMONARY REHABILITATION PROGRAMS. IN FY24, THE TWO HOSPITALS HAD 23,551 ADMISSIONS, 659,603 OUTPATIENT VISITS, 958 BIRTHS, 15,019 SURGERIES, AND 112,716 EMERGENCY ROOM VISITS. THE URGENT CARE CENTERS HAD 127,810 VISITS OVER THE SAME PERIOD. THROUGH ITS COMMUNITY BENEFITS INITIATIVE, CCHC IS COMMITTED TO ENHANCING THE QUALITY OF AND ACCESS TO COMPREHENSIVE HEALTHCARE SERVICES FOR ALL CAPE COD RESIDENTS. THROUGH CONTINUOUS ASSESSMENT OF COMMUNITY NEEDS, COORDINATED PLANNING AND THE ALLOCATION OF RESOURCES, THIS COMMITMENT INCLUDES A SPECIAL FOCUS ON THE UNMET NEEDS OF THE FINANCIALLY DISADVANTAGED AND UNDERSERVED POPULATIONS ON CAPE COD. FROM THE PERIOD 10/1/2023 - 9/30/2024, CCHC COMMUNITY BENEFITS PROVIDED SUPPORT TO HEALTH AND HUMAN SERVICES ORGANIZATIONS AND ADDRESSED BARRIERS TO CARE BY ADDING SUPPORTIVE CONNECTORS IN THE CONTINUUM OF CARE. WE CONTINUED TO IMPLEMENT PROGRAMS AND PARTNER WITH COMMUNITY-BASED ORGANIZATIONS TO ADDRESS THE KEY THEMES AND PRIORITIES LISTED IN THE CURRENT COMMUNITY HEALTH NEEDS ASSESSMENT (CHNA). CCHC SUPPORTED PARTNERSHIPS WITH OVER 60 LOCAL NONPROFIT HEALTH AND HUMAN SERVICE ORGANIZATIONS AND A NETWORK OF FEDERALLY QUALIFIED HEALTH CENTERS THROUGH PROJECT SUPPORT AND GRANT INVESTMENTS TO IMPROVE THE HEALTH OF BARNSTABLE COUNTY RESIDENTS. HOSPITAL STAFF DEDICATED TIME AND EXPERTISE TO STRATEGIC PARTNERSHIPS, COALITIONS, AND TASK FORCE EFFORTS LOCALLY, REGIONALLY AND ACROSS MASSACHUSETTS. THIS YEAR (FY24) REPRESENTED THE MID-WAY POINT OF OUR CURRENT CHNA. THE KEY THEMES IDENTIFIED IN THE 2023-2025 CHNA INCLUDE HEALTHCARE ACCESS, HOUSING, BEHAVIORAL HEALTH, HEALTH EQUITY, ECONOMIC STRESS AND INSTABILITY, FOOD ACCESS, TRANSPORTATION, AGING, CHRONIC DISEASE, AND COVID IMPACT. AT THE HALFWAY MARK IN THE CURRENT CHNA, CCHC HAS TARGETED MANY OF THESE NEEDS. ONE OF THE KEY ACCOMPLISHMENTS OF THIS YEAR IS SETTING AND MEETING HEALTH EQUITY COMMUNITY BENEFITS INVESTMENT GOALS. CCHC COMMUNITY BENEFITS HAS BENCHMARKS IN PLACE TO HIT EACH YEAR TO ENSURE THE FINANCIAL INVESTMENTS WE MAKE IN THE COMMUNITY ALIGN WITH THE PERCENTAGE OF THE COUNTY'S POPULATION THAT IDENTIFY AS THE FOLLOWING HISTORICALLY UNDERINVESTED GROUPS: BLACK, BRAZILIAN/HISPANIC, LGBTQ+, PEOPLE WITH DISABILITIES, AND NON-ENGLISH SPEAKING AND/OR MIGRANT INDIVIDUALS. OTHER KEY ACCOMPLISHMENTS INCLUDE PROVIDING MILLIONS OF DOLLARS IN CHARITY CARE TO THE CAPE COD COMMUNITY, AS WELL AS INCREASING THE DIVERSITY OF OUR PROGRAMS AND PARTNERSHIPS TO ENSURE WE WORK WITH A BROAD RANGE OF ORGANIZATIONS AND PARTNERS THAT ARE INCLUSIVE ALONG THE LINES OF GEOGRAPHY, SERVICE LINE, RACE AND ETHNICITY, ORGANIZATION TYPE, ETC. THESE KEY ACCOMPLISHMENTS, AS WELL AS THE MANY OTHER COMMUNITY BENEFITS ACTIVITIES CCHC CONDUCTED THIS YEAR, WERE GUIDED BY THE FY24 STRATEGIC IMPLEMENTATION PLAN (SIP). EACH YEAR, THE SIP IS PUT TOGETHER WITH INPUT AND GUIDANCE FROM CCHC LEADERSHIP, THE COMMUNITY HEALTH COMMITTEE, AND OTHER COMMUNITY STAKEHOLDERS INCLUDING BARNSTABLE COUNTY HUMAN SERVICES AND BEHAVIORAL HEALTH SPECIALISTS. IT IDENTIFIES THE PRIORITIES, POTENTIAL PARTNERS, AND GOALS AND OBJECTIVES FOR THE IMPLEMENTATION PLAN WHICH WILL BE FOLLOWED IN THE NEXT REPORTING YEAR. THE PROVISION OF COMMUNITY BENEFITS IS AN IMPORTANT COMPONENT OF CCHC'S CHARITABLE ACTIVITIES TO ENSURE CCHC REMAINS STEADFAST TO THE MISSION AND REMAINS A STEWARD OF THE VALUABLE COMMUNITY. |
| FORM 990 PART I AND PART IX | FUNDRAISING IS CONDUCTED ON BEHALF OF CAPE COD HEALTHCARE, INC. BY CAPE COD HEALTHCARE FOUNDATION, INC. CERTAIN OFFICERS ARE COMPENSATED BY CAPE COD HEATHCARE, INC. FUNDS RAISED ARE REPORTED AT CAPE COD HEALTHCARE, INC. AND AFFILIATES. |
| FORM 990, PART I, LINE 6 | CAPE COD HEALTHCARE, INC.'S VOLUNTEERS INCLUDE ITS TRUSTEES. |
| FORM 990, PART VI, LINE 2 | TRUSTEES AND OFFICERS SIT ON THE BOARDS OF THE FOLLOWING: CAPE HEALTH INSURANCE COMPANY: MICHAEL K LAUF MICHAEL G JONES BRUCE JOHNSTON RICHARD SILVERIA ROBIN DEVEREUX THE MEMBERS OF CAPE COD HEALTHCARE, INC.'S BOARD ALSO SIT ON THE BOARD OF CAPE COD MEDICAL OFFICE BUILDING, INC., A FOR-PROFIT RELATED ORGANIZATION. |
| FORM 990, PART VI, LINES 6 & 7(A) | THE ORGANIZATION HAS MEMBERS/INCORPORATORS WHO ELECT THE ORGANIZATION'S TRUSTEES. |
| FORM 990, PART VI, LINE 7(B) | THE DECISIONS OF THE GOVERNING BODY THAT NEED APPROVAL BY ITS MEMBERS/INCORPORATORS INCLUDE APPROVAL OF CHANGES MADE TO THE CORPORATION'S BYLAWS AND APPROVAL WHEN THERE IS A DIVESTING OF ONE OF THE MAJOR AFFILIATES OF THE ORGANIZATION. |
| FORM 990, PART VI, LINE 11 | THE ORGANIZATION'S FORM 990 IS REVIEWED AT SEVERAL LEVELS. THE ORGANIZATION ENGAGES A PUBLIC ACCOUNTING FIRM TO ASSIST IN THE PREPARATION AND REVIEW OF ITS FORM 990 AND WHO SIGNS AS PAID PREPARER. SENIOR MANAGEMENT OF THE ORGANIZATION IS RESPONSIBLE FOR THE TIMELY PREPARATION OF FORM 990. THE COMPLETED FORM 990 IS PROVIDED TO THE FINANCE COMMITTEE AND THE ENTIRE BOARD IN ADVANCE OF THE FILING DEADLINE. |
| FORM 990, PART VI, LINE 12 | THE ORGANIZATION MAINTAINS A CONFLICT OF INTEREST POLICY AND REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THIS POLICY. ON AN ANNUAL BASIS, EACH TRUSTEE, OFFICER AND EMPLOYEE AT THE SENIOR MANAGEMENT LEVEL COMPLETES A CONFLICT OF INTEREST DISCLOSURE FORM. THE FORMS ARE REVIEWED BY CAPE COD HEALTHCARE, INC.'S ("CCHC") DIRECTOR OF CLINICAL AND RESEARCH COMPLIANCE WHO PREPARES A SUMMARY FOR CCHC'S COMPLIANCE OFFICER. ANY MATERIAL INTERESTS SO DISCLOSED ARE PRESENTED TO THE CORPORATION'S GOVERNANCE COMMITTEE FOR REVIEW AND RESOLUTION. ALL DISCLOSURE STATEMENTS SUBMITTED BY EMPLOYEES WILL BE REVIEWED BY HUMAN RESOURCES AND/OR CCHC'S DIRECTOR OF CLINICAL AND RESEARCH COMPLIANCE. FOR ANY DISCLOSURE THAT IS CONSIDERED SUBSTANTIVE THE EMPLOYEE'S AREA MANAGER WILL BE CONSULTED TO DETERMINE IF THE SITUATION IS GENERALLY ACCEPTABLE, REQUIRES FURTHER EXAMINATION AND POSSIBLE ACTION OR IS GENERALLY NOT ACCEPTABLE. ANY ACTION PLAN CREATED TO MANAGE A CONFLICT OF INTEREST WILL BE MONITORED BY THE EMPLOYEE'S AREA MANAGER OR SUPERVISOR. |
| FORM 990, PART VI, LINE 15 | THE ANNUAL PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S CEO, OFFICERS, EXECUTIVES AND KEY EMPLOYEES INCLUDE THE FOLLOWING: CEO - COMPENSATION WILL BE DETERMINED BY THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES, AND WILL INCLUDE CONSIDERATION OF RELEVANT MARKET DATA FURNISHED BY A DISINTERESTED COMPENSATION CONSULTANT, AND A REVIEW OF JOB PERFORMANCE. OFFICERS, EXECUTIVES AND KEY EMPLOYEES - OFFICER, EXECUTIVE AND KEY EMPLOYEE COMPENSATION WILL BE DETERMINED BY THE CEO AND WILL INCLUDE CONSIDERATION OF RECENT RELEVANT MARKET DATA, AND A REVIEW OF JOB PERFORMANCE. THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES WILL APPROVE ALL BONUS AND INCENTIVE RECOMMENDATIONS FOR DISQUALIFIED PERSONS. THE PROCESS AND CONCLUSIONS ARE DOCUMENTED IN THE MEETING MINUTES. |
| FORM 990, PART VI, LINE 19 | THE ORGANIZATION MAKES ITS BYLAWS, FINANCIAL STATEMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON APPROPRIATE REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE ALSO ATTACHED TO THE ANNUALLY FILED FORM PC, A PUBLICLY DISCLOSED TAX-EXEMPT ORGANIZATION FILING FOR THE STATE OF MASSACHUSETTS. |
| FORM 990, PART VII, SECTION A & Schedule J, Part II | THE FULL TITLE FOR BRUCE JOHNSTON IS CHAIR (UNTIL 5/24)/CLERK (AS OF 5/24)/TRUSTEE THE FULL TITLE FOR ROBERT TALERMAN IS CLERK (UNTIL 5/24)/VICE CHAIR & TREASURER (AS OF 5/24)/TRUSTEE THE FULL TITLE FOR ROBIN DEVEREUX IS VICE CHAIR (UNTIL 5/24)/CHAIR (AS OF 5/24)/TRUSTEE THE FULL TITLE FOR KUMARA SIDHARTHA IS MEDICAL DIRECTOR PHO (UNTIL 5/23), CHIEF HEALTH EQUITY & WELLNESS OFFICER (AS OF 5/23) |
| FORM 990, PART VII, SECTION B | CAPE COD HEALTHCARE, INC. PAYS INDEPENDENT CONTRACTORS ON BEHALF OF ITS AFFILIATES WHO FILE AS PART OF A GROUP FORM 990 AS CAPE COD HEALTHCARE, INC. AND AFFILIATES. |
| FORM 990, PART XI, LINE 9 | OTHER CHANGES IN NET ASSETS OR FUND BALANCES CHANGE IN VALUE SPLITS INTEREST AGREEMENTS $ 46,536 CHANGE IN PERPETUAL TRUSTS $ 3,958,031 TRANSFERS TO/FROM AFFILIATES $(1,013,618) NET ASSETS RELEASED FROM RESTRICTIONS $ (832,113) 457B&F EXPENSES $(4,049,623) ------------- OTHER CHANGES IN NET ASSETS $(1,890,786) _____________ |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAPE & ISLANDS ENDOSCOPY CENTER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 ATTUCKS LANE | AddressLine1Txt |
| City | HYANNIS | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263910955 | EIN |
| Primary Activities | ENDOSCOPY CENTER | PrimaryActivitiesTxt |
| Legal Domicile State | MA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | $901,311 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $436,311 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | false | DisproportionateAllocationsInd |
| UBI Code V | $0 | UBICodeVAmt |
| General Or Managing Partner | Yes (true) | GeneralOrManagingPartnerInd |
| Ownership | 0.49000 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Legal Domicile StateLegalDomicileStateCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPE HEALTH INSURANCE COMPANY | ||||||||||||||||
| PO BOX 1051GT | GRAND CAYMAN | CJ | 981230418 | INSURANCE | CJ | NA | C CORP | $1,151,926 | $52,547,605 | 1.00000 | Yes (true) | |||||
| CAPE COD MEDICAL OFFICE BUILDING INC | ||||||||||||||||
| 042423073 | RENTAL SVCS | CAPE COD HSPTL | C CORP | $0 | $0 | 1.00000 | Yes (true) | 27 PARK STREET | HYANNIS | MA | 02601 | MA | ||||
| POOLED INCOME FUNDS (2) | ||||||||||||||||
| SUPPORT | NA | Yes (true) | MA | |||||||||||||
| CHARITABLE REMAINDER TRUSTS (8) | ||||||||||||||||
| SUPPORT | NA | Yes (true) | MA | |||||||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (20 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CAPE COD HOSPITAL | ||
| Q | $474,231,513 | FMV |
| FALMOUTH HOSPITAL ASSOCIATION INC | ||
| Q | $94,895,932 | FMV |
| CAPE AND ISLANDS HEALTH SERVICES II INC | ||
| Q | $1,853,850 | FMV |
| VISITING NURSE ASSOCIATION OF CAPE COD INC | ||
| Q | $20,825,520 | FMV |
| CAPE COD HUMAN SERVICES INC | ||
| Q | $659,572 | FMV |
| FALMOUTH ASSISTED LIVING INC | ||
| Q | $2,767,415 | FMV |
| JML CARE CENTER INC | ||
| Q | $8,157,223 | FMV |
| CAPE COD HEALTHCARE FOUNDATION INC | ||
| Q | $1,111,547 | FMV |
| MEDICAL AFFILIATES OF CAPE COD INC | ||
| Q | $57,650,399 | FMV |
| CAPE COD HOSPITAL | ||
| S | $65,799,865 | FMV |
| FALMOUTH HOSPITAL ASSOCIATION INC | ||
| S | $21,933,288 | FMV |
| VISITING NURSE ASSOCIATION OF CAPE COD INC | ||
| S | $2,522,724 | FMV |
| CAPE COD HUMAN SERVICES INC | ||
| S | $260,177 | FMV |
| FALMOUTH ASSISTED LIVING INC | ||
| S | $97,566 | FMV |
| JML CARE CENTER INC | ||
| S | $97,566 | FMV |
| MEDICAL AFFILIATES OF CAPE COD INC | ||
| S | $2,460,584 | FMV |
| CAPE COD HOSPITAL | ||
| A | $688,091 | FMV |
| FALMOUTH HOSPITAL ASSOCIATION INC | ||
| A | $424,759 | FMV |
| MEDICAL AFFILIATES OF CAPE COD INC | ||
| A | $1,192,219 | FMV |
| CAPE COD HEALTHCARE FOUNDATION INC | ||
| A | $26,160 | FMV |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 4, COLUMN (C) | THE LEGAL DOMICILES OF THE CHARITABLE REMAINDER TRUSTS INCLUDE: IN, MA, NJ, AND RI. |
| PART V | IN ADDITION TO ANY TRANSACTIONS DISCLOSED IN SCHEDULE R, PART V, CAPE COD HEALTHCARE, INC. AND AFFILIATES MAY SHARE USE OF ITS PAID EMPLOYEES, FACILITIES, EQUIPMENT, INVESTMENTS OR OTHER ASSETS WITH ITS TAX-EXEMPT AFFILIATES, THE VALUE OF WHICH ARE BOOKED AS INTERCOMPANY TRANSACTIONS AND ELIMINATING ENTRIES WITHIN THE AUDITED FINANCIAL STATEMENTS AND ARE NOT SEPARATELY QUANTIFIED. |