SATELLITE HEALTHCARE INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SATELLITE HEALTHCARE INC (EIN 23-7290564)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202023189349313092
- Schema version
- 2019v5.1
- 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 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 | 2020-11-13T18:57:04-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Second Street 1400 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237290564 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SATELLITE HEALTHCARE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HARITA BAJAJ | InCareOfNm |
| Business Name Control | SATE | BusinessNameControlTxt |
| Phone | 6504043600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Santana Row Suite 300 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN DEL BENE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6504043600 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHALINI SAIDHA | PreparerPersonNm |
| PTIN | P01959812 | PTIN |
| Phone | 4083672747 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.207.253.96 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 94029720203185000055 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AFC1CABF2724952AFBFC3879A4882118A11459E7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AFC1CABF2724952AFBFC3879A4882118A11459E7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | richard barnett | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 santana row suite 300 | AddressLine1Txt |
| City | san jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $357,125,123 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.satellitehealth.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | SINCE 1973, THE MISSION HAS BEEN TO MAKE LIFE BETTER FOR THOSE WITH KIDNEY DISEASE BY SUPPORTING RESEARCH, PROVIDING EDUCATION, AND ENSURING ACCESS TO CARE FOR THOSE AFFECTED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 2642 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $2,899,627 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $2,226,907 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $245,096,012 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $253,544,564 | CYProgramServiceRevenueAmt |
| PY Investment Income | $9,441,885 | PYInvestmentIncomeAmt |
| CY Investment Income | $14,637,320 | CYInvestmentIncomeAmt |
| PY Other Revenue | $163,621 | PYOtherRevenueAmt |
| CY Other Revenue | $420,000 | CYOtherRevenueAmt |
| PY Total Revenue | $254,701,518 | PYTotalRevenueAmt |
| CY Total Revenue | $268,601,884 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,631,122 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,470,377 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $133,076,811 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $136,546,991 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $139,336,759 | PYOtherExpensesAmt |
| CY Other Expenses | $145,209,945 | CYOtherExpensesAmt |
| PY Total Expenses | $276,044,692 | PYTotalExpensesAmt |
| CY Total Expenses | $285,227,313 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$21,343,174 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$16,625,429 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $493,269,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $522,532,090 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $48,883,299 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $57,038,775 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $444,385,929 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $465,493,315 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SINCE 1973, THE MISSION HAS BEEN TO MAKE LIFE BETTER FOR THOSE LIVING WITH KIDNEY DISEASE BY SUPPORTING RESEARCH, PROVIDING EDUCATION, AND ENSURING ACCESS TO CARE FOR ALL PATIENTS WITH KIDNEY DISEASE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $195,737,505 | ExpenseAmt |
| Grant | $2,970,377 | GrantAmt |
| Revenue | $251,517,857 | RevenueAmt |
| Desc | Kidney Dialysis In-Center Chronic Kidney Disease ("CKD") is a public health problem in the United States that impacts approximately 28 million Americans. It is well known that hypertension and diabetes are two leading causes of kidney failure. The 2019 United States Renal Data System Report shows that over 746,557 Americans who live with End Stage Renal Disease ("ESRD"), close to 72% are treated by dialysis. Satellite Healthcare owns and operates 81 in-center hemodialysis facilities (Satellite Dialysis) and home dialysis training centers (WellBound) providing a variety of treatment options to our patients. In 2019, Satellite Healthcare provided over 1,462,799 dialysis treatments and services to over 8,301 patients in California, Texas, Indiana, Illinois, New Jersey, and Tennessee. Peritoneal Dialysis and Home Hemo Center: WellBound, a Satellite Healthcare company, is the first healthcare services company to specialize in the delivery and support of daily home dialysis therapies through free-standing, patient-friendly Centers of Excellence. Our unique care model is built on the premise that early-stage patient education is the first step in an effective treatment program. As such, we dedicate significant resources to reaching patients before they require dialysis. Once dialysis is required, WellBound's goal is to enable nephrologists to easily offer self-care (home) dialysis therapies to their patients. We strive to empower patients to take charge of their health and experience the clinical and quality of life benefits associated with self-care dialysis. See also community benefit report below: COMMUNITY BENEFIT REPORT 2019 At Satellite Healthcare, our mission is to make life better for patients living with kidney disease. Our dedication to patient care extends beyond the doors of our dialysis centers and directly into the communities we serve. Collectively and individually, our organization and staff contribute time, talent and monies to address and build awareness of kidney disease. The 2019 calendar year held special significance as it marked the 45th anniversary of Satellite Healthcare. We were founded in 1974 as a not-for-profit dialysis provider by Stanford nephrologist Norman S. Coplon, MD. Over the years, we have become known for informative kidney education, high quality dialysis services and advancing kidney care through research. We are a community asset with no owners, investors or shareholders. Any extra funds from operations are invested back into patient services, new research and education initiatives and to continue our longstanding charitable efforts. In 2019, our Community Benefit contributions totaled $13.81 million. Satellite Healthcare supported activities of not-for-profit organizations that are working wonders in our neighborhoods. Additionally, we provided scholarships, internships and fellowships. The stories we hear are amazing and we see the ripple effect, as the people we help pass on the benefits of that investment by helping others. Some highlights include: Bringing kidney education and health screenings to at-risk communities, Satellite Healthcare sponsored Kidney Action Day with the American Kidney Fund in San Jose, California and Memphis, Tennessee. The day featured health education, cooking demonstrations, games and screenings for high blood pressure, diabetes and kidney disease. Satellite Healthcare staff participated as volunteers. Underscoring the importance of home dialysis, funding was provided to Home Dialyzors United to continue their educational programs and further spread the word about the benefits of dialyzing at home. Providing nephrology healthcare professionals with timely information on chronic kidney disease guidelines and standards, medication updates and research, so they may better care for their patients, Satellite Healthcare joined the National Kidney Foundation in making the annual Medical Symposium possible. Our like-minded organizations have a strong, historic collaborative relationship that spans education, research, advocacy and fundraising that is like no other in the kidney community. Talking with others who have chronic kidney disease or are on dialysis is educating and empowering. To capture support group conversations, Satellite Healthcare made a donation to cover fees for videotaping Bay Area Association of Kidney Patients support groups so programs can be extended to broader audiences through their website. Working with academic institutions, we provided kidney research grants and we contributed to conferences to shine a light on advancements in patient care. Satellite Healthcare experts often served as speakers, elevating our role as a respected thought leader in kidney care. This is work we feel privileged to perform and fund. Our greatest lesson is the reality that we can best carry out our responsibility to our patients when we deeply engage in the health of our communities. We look forward to continuing our journey as we strive to prevent the onset of kidney disease. And, if there is a loss of kidney function that we provide early education to delay the start of dialysis. When dialysis is needed that it happens at home and we prepare and support patients through transplantation. This is how we deliver on the promise of making life better for patients with kidney disease. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,310,633 | ExpenseAmt |
| Grant | $500,000 | GrantAmt |
| Revenue | $201,297 | RevenueAmt |
| Desc | Patient and Community Programs included: Research Programs: $2,810,633 Research Grants: $500,000 See the community benefit report in Schedule O for additional information. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $199,048,138 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | 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 | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | Yes (true) | 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 | false | 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 | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | 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 | Yes (true) | 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 | 349 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 2642 | 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 | false | ForeignFinancialAccountInd |
| 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 | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | 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 | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARITA BAJAJ | PersonNm |
| Phone | 6504043600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 SANTANA ROW SUITE 300 | AddressLine1Txt |
| City | san jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95128 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 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 | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| RICHARD J BARNETT | |||||||||
| PRESIDENT & CEO | 40.0 | 0.0 | Yes (X) | Yes (X) | $1,407,794 | $0 | $51,100 | ||
| SUSAN DEL BENE | |||||||||
| SECRETARY & CFO | 40.0 | 0.0 | Yes (X) | $866,691 | $0 | $37,536 | |||
| BRIGITTE SCHILLER MORA | |||||||||
| CHIEF MEDICAL OFFICER | 40.0 | 0.0 | $813,609 | $0 | $58,891 | Yes (X) | |||
| ESTRELLA MARIA PARKER | |||||||||
| VP CHIEF HR OFFICER | 40.0 | 0.0 | $711,375 | $0 | $47,254 | Yes (X) | |||
| BERNADETTE N VINCENT | |||||||||
| COO | 40.0 | 0.0 | $616,196 | $0 | $32,088 | Yes (X) | |||
| MARSHA DODD | |||||||||
| CHIEF BI OFFICER | 40.0 | 0.0 | $594,001 | $0 | $32,667 | Yes (X) | |||
| SHAMYO CHATTERJEE | |||||||||
| CHIEF TECHNOLOGY OFFICER | 40.0 | 0.0 | $469,276 | $0 | $35,667 | Yes (X) | |||
| Keith W Lester | |||||||||
| SVP Optimal Life | 40.0 | 0.0 | $337,175 | $0 | $35,157 | Yes (X) | |||
| Waraporn Anantiyo | |||||||||
| VP Home Services | 40.0 | 0.0 | $298,989 | $0 | $53,506 | Yes (X) | |||
| CHRISTOBEL SELECKY | |||||||||
| Chairman | 4.0 | 0.0 | Yes (X) | $122,000 | $0 | $0 | |||
| LUIS ALVAREZ | |||||||||
| DIRECTOR | 3.0 | 0.0 | Yes (X) | $87,000 | $0 | $0 | |||
| JOHN PANETTA | |||||||||
| DIRECTOR | 3.0 | 0.0 | Yes (X) | $82,000 | $0 | $0 | |||
| THOMAS WILLIAMS | |||||||||
| DIRECTOR | 3.0 | 0.0 | Yes (X) | $76,000 | $0 | $0 | |||
| GLEN CHERTOW | |||||||||
| DIRECTOR | 3.0 | 0.0 | Yes (X) | $73,000 | $0 | $0 | |||
| ROBERT FAHLMAN | |||||||||
| DIRECTOR | 3.0 | 0.0 | Yes (X) | $72,000 | $0 | $0 | |||
| Elizabeth Burr | |||||||||
| Director | 3.0 | 0.0 | Yes (X) | $67,000 | $0 | $0 | |||
| Sarah Blanchard | |||||||||
| Director (from 6/2019) | 3.0 | 0.0 | Yes (X) | $16,000 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $6,710,106 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $383,866 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 281 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | 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 |
|---|---|---|---|---|---|
| DELOITTE CONSULTING LLP | |||||
| PO BOX 844717 | DALLAS | TX | 75284 | CONSULTING | $2,760,124 |
| XRI | |||||
| 23142 Alcalde Drive Suite c | LAGUNA HILLS | CA | 92653 | Construction | $2,062,723 |
| BARNETTE MEDICAL SERVICES | |||||
| PO BOX 4436 | HAYWARD | CA | 94540 | BIOHAZARD MGMT SVCS | $1,900,003 |
| TECHNICAL BUILDER INC | |||||
| 6140 HELLYER AVENUE | SAN JOSE | CA | 95138 | CONSTRUCTION | $1,157,004 |
| CAPITAL NEPHROLOGY ASSOCIATES | |||||
| PO BOX 161971 | AUSTIN | TX | 78716 | MEDICAL DIRECTOR | $899,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 47 | CntrctRcvdGreaterThan100KCnt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| DIALYSIS/ANCILLARY | 621400 | $233,257,698 | $233,257,698 | |
| CHARITY CARE | 621400 | -$4,211,243 | -$4,211,243 | |
| LABORATORY SERVICES | 621500 | $4,399,914 | $2,574,504 | $1,825,410 |
| MANAGEMENT FEES | 561000 | $20,098,195 | $20,098,195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $253,544,564 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,055,464 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $654,217 | UnrelatedBusinessRevenueAmt |
| Exclusion | $401,247 | 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 | $96,962,454 | SecuritiesAmt |
| Other | $5,142,641 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $88,361,512 | SecuritiesAmt |
| Other | $161,727 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,600,942 | SecuritiesAmt |
| Other | $4,980,914 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,581,856 | TotalRevenueColumnAmt |
| Exclusion | $13,581,856 | 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 |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE SERVICES | Desc |
| Business | 561000 | BusinessCd |
| Total Revenue Column | $420,000 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $420,000 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $420,000 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $268,601,884 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $251,719,154 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,899,627 | UnrelatedBusinessRevenueAmt |
| Exclusion | $13,983,103 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,410,377 | TotalAmt |
| Program Services | $3,410,377 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,000 | TotalAmt |
| Program Services | $60,000 | ProgramServicesAmt |
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 | $4,478,905 | TotalAmt |
| Program Services | $5,160 | ProgramServicesAmt |
| Management And General | $4,473,745 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,818,074 | TotalAmt |
| Program Services | $61,416,474 | ProgramServicesAmt |
| Management And General | $27,401,600 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,823,929 | TotalAmt |
| Program Services | $2,620,386 | ProgramServicesAmt |
| Management And General | $1,203,543 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,027,723 | TotalAmt |
| Program Services | $17,697,478 | ProgramServicesAmt |
| Management And General | $14,330,245 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,398,360 | TotalAmt |
| Program Services | $5,250,743 | ProgramServicesAmt |
| Management And General | $2,147,617 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,214,006 | TotalAmt |
| Program Services | $120 | ProgramServicesAmt |
| Management And General | $2,213,886 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $319,686 | TotalAmt |
| Program Services | $50,666 | ProgramServicesAmt |
| Management And General | $269,020 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,308 | TotalAmt |
| Program Services | $43,308 | ProgramServicesAmt |
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 | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,855,336 | TotalAmt |
| Program Services | $10,581,775 | ProgramServicesAmt |
| Management And General | $12,273,561 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,585,219 | TotalAmt |
| Program Services | $3,064 | ProgramServicesAmt |
| Management And General | $1,582,155 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,440,727 | TotalAmt |
| Program Services | $1,345,653 | ProgramServicesAmt |
| Management And General | $1,095,074 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,304,303 | TotalAmt |
| Program Services | $857,114 | ProgramServicesAmt |
| Management And General | $4,447,189 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,042,728 | TotalAmt |
| Program Services | $18,106,799 | ProgramServicesAmt |
| Management And General | $1,935,929 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,085,454 | TotalAmt |
| Program Services | $1,129,971 | ProgramServicesAmt |
| Management And General | $2,955,483 | ManagementAndGeneralAmt |
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 | $51,125 | TotalAmt |
| Program Services | $747 | ProgramServicesAmt |
| Management And General | $50,378 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $514,587 | TotalAmt |
| Management And General | $514,587 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,286,758 | TotalAmt |
| Program Services | $8,471,503 | ProgramServicesAmt |
| Management And General | $6,815,255 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,650,785 | TotalAmt |
| Program Services | $1,175,132 | ProgramServicesAmt |
| Management And General | $475,653 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL SUPPLIES | $61,648,203 | $60,687,689 | $960,514 |
| LAB SERVICES | $3,876,349 | $3,874,833 | $1,516 |
| INCOME TAX | $550,535 | $71,060 | $479,475 |
| BAD DEBTS | $1,957,708 | $1,957,708 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $783,128 | TotalAmt |
| Program Services | $230,378 | ProgramServicesAmt |
| Management And General | $552,750 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $285,227,313 | TotalAmt |
| Program Services | $199,048,138 | ProgramServicesAmt |
| Management And General | $86,179,175 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,584,058 | BOYAmt |
| EOY | $4,288,182 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,274,025 | BOYAmt |
| EOY | $12,568,404 | 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 | $35,579,981 | BOYAmt |
| EOY | $33,236,074 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,750 | BOYAmt |
| EOY | $208,750 | 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 | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,555,000 | BOYAmt |
| EOY | $3,191,698 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,188,483 | BOYAmt |
| EOY | $4,815,986 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $194,224,728 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $128,174,777 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,147,660 | BOYAmt |
| EOY | $66,049,951 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $189,990,116 | BOYAmt |
| EOY | $221,324,745 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,332,943 | BOYAmt |
| EOY | $13,133,902 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,662,472 | BOYAmt |
| EOY | $104,813,065 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,963,900 | BOYAmt |
| EOY | $38,711,799 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,896,840 | BOYAmt |
| EOY | $20,189,534 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $493,269,228 | BOYAmt |
| EOY | $522,532,090 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,319,981 | BOYAmt |
| EOY | $46,163,418 | 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 | $0 | BOYAmt |
| EOY | $0 | 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 | $13,816,676 | BOYAmt |
| EOY | $9,516,676 | 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 | $746,642 | BOYAmt |
| EOY | $1,358,681 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,883,299 | BOYAmt |
| EOY | $57,038,775 | 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 | $444,385,929 | BOYAmt |
| EOY | $465,493,315 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $444,385,929 | BOYAmt |
| EOY | $465,493,315 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $493,269,228 | BOYAmt |
| EOY | $522,532,090 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$16,625,429 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $23,876,270 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $13,856,545 | 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 | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | Satellite Healthcare Inc.(SHI) does not meet the definition of a hospital for the purpose of Schedule H. SHI is not required to be licensed, registered, or similarly recognized by the state as a hospital, therefore a Schedule H is not required to be completed. | ExplanationTxt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $43,308 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $43,308 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $285,293,236 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $285,336,544 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $2,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $3,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | $543,563 | CurrentYearMinus1Amt |
| Current Year | $43,308 | CurrentYearAmt |
| Total | $586,871 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $500,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $750,000 | GrassrootsCeilingAmt |
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 | $21,341 | OtherCostOrOtherBasisAmt |
| Book Value | $21,341 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,605,051 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,605,051 | DepreciationAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $58,047,150 | OtherCostOrOtherBasisAmt |
| Depreciation | $34,494,705 | DepreciationAmt |
| Book Value | $23,552,445 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $116,854,423 | OtherCostOrOtherBasisAmt |
| Depreciation | $89,075,021 | DepreciationAmt |
| Book Value | $27,779,402 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,696,763 | OtherCostOrOtherBasisAmt |
| Book Value | $14,696,763 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $66,049,951 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED JOINT VENTURES | Desc |
| Book Value | $104,813,065 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $104,813,065 | TotalBookValueProgramRltdAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED RENT | $1,358,681 |
| DEFERRED AMORTIZATION | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,358,681 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | ASC 740 | FormAndLineReferenceDesc |
| Explanation | SHI APPLIES THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARd ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") 740-10, INCOME TAXES, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. SHI RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAx BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. SHI RECOGNIZED INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN OPERATING EXPENSES. SHI HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2019 AND 2018, SHI DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. | ExplanationTxt |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | North America | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | Grantmaking | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $60,000 | 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 | $60,000 | SubtotalSpentAmt |
| Total Spent | $60,000 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | North America | RegionTxt |
| Purpose Of Grant | Research | PurposeOfGrantTxt |
| Cash Grant | $60,000 | CashGrantAmt |
| Manner Of Cash Disbursement | Check | MannerOfCashDisbursementTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule F, part 1, line 3, Column F | The accrual method of accounting was used to determine the amounts in column (F) |
| Schedule F, Part I, Line 1 | Research grantees are selected by Satellite Healthcare's Research Committee. By November 30 of each calendar year, the principal investigator must send 1) a two page abstract summarizing the progress of the funded research, and 2) an updated list of all current and pending support, including specific aims, key personnel, direct and indirect budget costs, and other pertinent information. Continued funding will be contingent upon the Research Committee's satisfaction regarding the progress of the funded research and lack of duplication between Satellite research funding and funding from other sources. The final payment will be contingent upon the principal investigator complying with all conditions of the award. Satellite Healthcare Inc. may sponsor an Annual Symposium each year. The purpose of this symposium is to provide a forum for researchers supported by the extramural grants program to share their findings with members of the Research Committee and Satellite Healthcare Research Team, and receive constructive feedback, and participate in a free exchange of ideas. To this end, each grant recipient must commit to attend the Annual Symposium and incorporate their new findings into a lecture that covers progress in their field of interest. Failure of the Principal investigator or designee to attend the Annual Symposium may result in forfeiture of continued funding. |
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 | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Brigham and Women's Hospital | |||||||
| 399 Revolution Drive Suite 740 | SOMERVILLE | MA | 02145 | 042312909 | 501(c)(3) | $200,000 | Research Grant |
| Stanford University | |||||||
| 3440 Walnut Ave Bldg A Window H | FREMONT | CA | 945382210 | 941156365 | 501(c)(3) | $216,000 | Fellowship Grant |
| Alliance For Home Dialysis | |||||||
| 1341 G Street NW 6th Floor | washington | DC | 20005 | 522318387 | 501(c)(3) | $10,000 | Kidney Disease |
| American Kidney Fund | |||||||
| 11921 Rockville Pike Suite 300 | Rockville | MD | 20852 | 141722307 | 501(c)(3) | $2,716,291 | Kidney Disease |
| National Kidney Foundation | |||||||
| 717 Market Street Suite 450 | San Francisco | CA | 94103 | 946130713 | 501(c)(3) | $305,584 | Kidney Disease |
| Oakland Museum of CA | |||||||
| 1000 Oak Street | oakland | CA | 94607 | 453138892 | 501(c)(3) | $10,000 | Annual Ziggurat Gala |
| San Mateo County Health Foundation | |||||||
| 222 West 39th Avenue | san mateo | CA | 94403 | 943116070 | 501(c)(3) | $10,000 | golf sponsorship |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 7 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule I, part I, line 2 | Research grantees are selected by Satellite Healthcare's research committee. By November 30 of each calendar year, the principal investigator must send 1) a two page abstract summarizing the progress of the funded research, and 2) an updated list of all current and pending support, including specific aims, key personnel, direct and indirect budget costs, and other pertinent information. Continued funding will be contingent upon the research committee's satisfaction regarding the progress of the funded research and lack of duplication between Satellite research funding and funding from other sources. The final payment will be contingent upon the principal investigator complying with all conditions of the award. Satellite Healthcare Inc. may sponSor an annual symposium each year. The purpose of this meeting is to provide a forum for researchers supported by the extramural grants program to share their findings with members of the research committee and Satellite Healthcare Research Team, and receive constructive feedback, and participate in a free exchange of ideas. |
| Schedule I, Part III | SHI has established an employer-sponsored fund, the Compassion Fund, to provide emergency hardship assistance to its employees, employees of its subsidiaries, and immediate families of those employees, who are experiencing severe hardship. Such hardship includes natural disasters; personal or family crisis such as sudden illness, death, accident, or violent crime; or other emergency situations that puts an employee in a position of needing assistance. Recipients are determined by an Independent committee; and requires information about the need and, if applicable, the individuals resources as part of the decision process. The Compassion Fund receives contributions from both SHI and employee Contributions. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| 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 | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICHARD J BARNETT | ||||||||||||||
| PRESIDENT & CEO | $680,934 | $0 | $456,368 | $0 | $270,492 | $0 | $25,000 | $0 | $26,100 | $0 | $1,458,894 | $0 | $0 | $0 |
| SUSAN DEL BENE | ||||||||||||||
| SECRETARY & CFO | $406,047 | $0 | $217,364 | $0 | $243,280 | $0 | $32,124 | $0 | $5,412 | $0 | $904,227 | $0 | $0 | $0 |
| BRIGITTE SCHILLER MORAN | ||||||||||||||
| CHIEF MEDICAL OFFICER | $463,613 | $0 | $180,530 | $0 | $169,466 | $0 | $46,948 | $0 | $11,943 | $0 | $872,500 | $0 | $0 | $0 |
| BERNADETTE N VINCENT | ||||||||||||||
| COO | $395,326 | $0 | $214,270 | $0 | $6,600 | $0 | $26,448 | $0 | $5,640 | $0 | $648,284 | $0 | $0 | $0 |
| SHAMYO CHATTERJEE | ||||||||||||||
| CHIEF TECHNOLOGY OFFICER | $324,595 | $0 | $138,081 | $0 | $6,600 | $0 | $34,716 | $0 | $951 | $0 | $504,943 | $0 | $0 | $0 |
| ESTRELLA MARIA PARKER | ||||||||||||||
| VP CHIEF HR OFFICER | $401,148 | $0 | $168,239 | $0 | $141,988 | $0 | $38,166 | $0 | $9,088 | $0 | $758,629 | $0 | $0 | $0 |
| MARSHA DODD | ||||||||||||||
| CHIEF BI OFFICER | $281,960 | $0 | $173,179 | $0 | $138,862 | $0 | $31,716 | $0 | $951 | $0 | $626,668 | $0 | $0 | $0 |
| Waraporn Anantiyo | ||||||||||||||
| VP Home Services | $216,327 | $0 | $82,062 | $0 | $600 | $0 | $46,748 | $0 | $6,758 | $0 | $352,495 | $0 | $0 | $0 |
| Keith W Lester | ||||||||||||||
| SVP Optimal Life | $270,035 | $0 | $41,448 | $0 | $25,692 | $0 | $31,279 | $0 | $3,878 | $0 | $372,332 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| Estrella Maria Parker | |||||||
| VP Chief Human Resources Officer | Relocation | Yes (X) | $225,000 | $48,750 | false | false | Yes (true) |
| Dr Graham Abra | |||||||
| Sr. Director Medical Clinical Affairs | Housing | Yes (X) | $200,000 | $160,000 | false | false | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $208,750 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART VI Section B, Line 11B | The organization's accounting department worked closely with the outside accounting firm it engaged to prepare the return. The final draft of the Form 990 was reviewed by the Controller, CFO, and the audit committee. A complete copy of the return was provided to the entire voting Board before the return was filed with the Internal Revenue Service. |
| PART VI, Section B, Line 12C | The Satellite Healthcare Board of Directors is charged with monitoring proposed or ongoing transactions for conflicts of interest and addressing any potential or actual conflicts. Pursuant to the Conflicts of Interest Policy of Satellite Healthcare Inc., an annual conflict of interest disclosure statement, aimed at determining any family and business relationships and transactions or other transactions that may pose a potential conflict, is distributed to all covered persons (i.e., board members, officers and executive leadership or key employees). Covered persons are required to disclose real or potential conflicts at the time when such conflicts arise. When someone becomes a covered person and annually thereafter, each covered person is required to sign a statement affirming that he/she: (1) has received a copy of the Conflict of Interest Policy; (2) has read the Policy and understands said Policy; and (3) agrees to comply with all requirements of the Policy, including completing the conflicts of interest questionnaire. The completed questionnaires are reviewed by the Satellite Healthcare Board of Directors or their designee and any persons with actual or potential conflicts are informed via written communication. The procedures for addressing any conflict of interest includes, but is not limited to, the following: (1) the conflicting interest is fully disclosed to the Board; (2) the interested person responds to factual questions related to the substance of the transaction or arrangement being considered, after which he/she shall leave the meeting; (3) the person with the conflict of interest is excluded from the discussion and approval of such transaction; (4) alternatives to the proposed transaction are investigated, competitive bids or comparable valuations are obtained; (5) any conflicting issues during the course of a Board meeting which cannot be resolved are referred to the Governance Committee; and (6) the transaction or action must be approved by a majority of disinterested persons. |
| PART VI, Section B, Line 15 | For 2019 compensation, The Board appointed a Compensation Committee, comprised solely of independent directors (none of which have a conflict of interest with respect to the compensation arrangement), to be accountable for setting reasonable compensation packages for each officer or key employee, including the CEO. The Compensation Committee developed, consistent with the organization's philosophy and principles, the annual performance goals and criteria to be used in determining merit increases and variable compensation criteria for officers and key employees. The Compensation Committee also hired a qualified independent compensation and benefits specialist (independent expert) to review, analyze and provide benchmarking data for the total compensation and benefits packages of officers and key employees. Appropriate comparability data was obtained from the independent experts, i.e., total economic benefits paid by similarly situated organizations (both taxable and tax-exempt) for similar job responsibilities. The Committee's written records include the (1) terms of the arrangement with the disqualified person (including the date the arrangement was approved); (2) a list of members present during the debate on the transaction (and how the members voted when it was approved); and (3) a description of the comparable data relied on by the Committee. Key deliberations of the Committee are also documented in minutes which are approved at the next Committee meeting. |
| PART VI, Section B, Line 16B | While Satellite Healthcare, Inc. has not adopted a written policy or procedure requiring steps be taken to safeguard its tax-exempt status when entering into Joint Venture agreements, by practice, it only enters into such agreements where 1) Satellite Healthcare, Inc. is the managing partner and 2) specific language has been added to the Joint Venture agreement which states that the Joint Venture will follow Satellite Healthcare, Inc.'s charitable mission and remain in-line with those principles. An example of the typical language used is as follows: Section 1.2 Charitable Purposes. The LLC and the Center shall at all times be operated and managed in a manner that furthers the charitable and community-based healthcare purposes, mission, vision and values of Satellite. The LLC and the Center shall be operated and managed in a manner that: (a) provides access to patient care services based on medical necessity, without regard to characteristics such as a person's race, religion, creed, national origin, gender, age, sexual orientation, physical or mental disability, payor source or ability to pay; (b) establish, maintain and communicate its financial assistance policies and procedures for the Center that are consistent with Satellite's policies and procedures; (c) provides access to patient care services to individuals covered by Medicare, Medicaid/Medi-Cal and other federal and state governmental payment programs; and (d) will not, in the reasonable opinion of Satellite, on advice of Satellite's legal and/or tax counsel, cause Satellite to act other than exclusively in furtherance of its tax exempt purposes, adversely affect its exempt status under Section 501(c)(3) of the Code or cause its share of the LLC's income to be taxed as "unrelated business taxable income" within the meaning of Section 511 of the Code to the extent that such unrelated business taxable income is substantial in light of the overall operations of Satellite healthcare, inc.. |
| Part VI, Section C, Line 19 | While federal tax laws do not mandate that the organization's governing documents, conflict of interest policy and financial statements be made available for public inspection, the organization makes its financial statements available upon request. |
| PART XI, Line 9, Other Changes in net assets or fund balance | Current Year Reclass of negative investments $ 20,642,669 Income from investment k-1s $ (2,479,627) Distributions to LLCs $ (5,067,000) income from unconsolidated jvs $ 760,503 ---------------------------------------------------------- total line 9 other changes in fund balance $ 13,856,545 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| Satellite Healthcare Central States LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 205475344 | dialysis | CA | $0 | $50,870,080 | SATELLITE |
| Wellbound LLC | |||||||||
| 300 Santana row SUITE 300 | San Jose | CA | 95128 | 364510754 | DIALYSIS | CA | $4,481,319 | $1,993,580 | SATELLITE |
| Wellbound of Emeryville LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 201536908 | DIALYSIS | CA | $10,606,533 | $771,882 | Wellbound |
| Wellbound of San Jose LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 800060772 | DIALYSIS | CA | $11,144,996 | $1,394,820 | Satellite |
| Wellbound of Vallejo LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 562590049 | DIALYSIS | CA | $3,420,712 | $786,264 | Wellbound |
| WELLBOUND OF HOUSTON llc | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 640949650 | DIALYSIS | CA | $98,421 | $37,820 | Wellbound |
| wellbound of menlo park llc | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 710949657 | dialysis | CA | $5,700,827 | $1,011,840 | Satellite |
| Satellite Dialysis of Glenview LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 237290564 | DIALYSIS | CA | $4,976 | -$29,524 | Satellite |
| Satellite Healthcare of Chickasaw Garden | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | 465367659 | DIALYSIS | CA | $4,523,266 | $2,148,274 | SATELLITE |
| Satellite Healthcare South Germantown | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | 465606667 | DIALYSIS | CA | $2,278,647 | $1,381,725 | SATELLITE |
| SATELLITE DIALYSIS OF STOCKTON | |||||||||
| 300 SANTANA ROWSUITE 300 | SAN JOSE | CA | 95128 | 203966186 | Dialysis | CA | $7,651,600 | $1,624,319 | Satellite |
| WELLBOUND OF CHERRY HILL LLC | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | 834586275 | DIALYSIS | CA | $0 | $776,750 | SATELLITE |
| ASCEND CLINICAL LLC | |||||||||
| 1400 INDUSTRIAL WAY | REDWOOD CITY | CA | 94063 | 943357013 | LAB SERVICES | CA | $4,871,168 | $4,457,987 | SATELLITE |
| SATELLITE WELLBOUND OF HOUSTON LLC | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | 300877849 | DIALYSIS | CA | $252,616 | $226,274 | SATELLITE |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (39 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Satellite Dialysis Central Modesto LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 200292624 | Kidney Dialysis | CA | SATELLITE | INVESTMENT | $1,392,762 | $1,914,267 | false | $0 | Yes (true) | 0.65000 |
| Satellite Dialysis of Orange LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 261600698 | Kidney Dialysis | CA | SATELLITE | INVESTMENT | -$1,285 | $652,346 | false | $0 | Yes (true) | 0.75750 |
| Satellite Dialysis of Sunnyvale LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 320011450 | Kidney Dialysis | CA | SATELLITE | INVESTMENT | $1,017,947 | $1,150,290 | false | $0 | Yes (true) | 0.84420 |
| Satellite Dialysis of Tracy LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 261601086 | Kidney DialysIS | CA | SATELLITE | INVESTMENT | -$84,783 | $50,021 | false | $0 | Yes (true) | 0.50000 |
| South County Dialysis | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 770375363 | Kidney DialysIS | CA | SATELLITE | INVESTMENT | $1,027,714 | $1,901,286 | false | $0 | Yes (true) | 0.50000 |
| Wellbound of Evanston LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 113791018 | Kidney DialysIS | CA | wellbound llc | INVESTMENT | $236,092 | $145,453 | false | $0 | Yes (true) | 0.50000 |
| Wellbound of Lafayette LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 861161083 | Kidney DialysIS | CA | wellbound llc | INVESTMENT | $33,355 | $189,183 | false | $0 | Yes (true) | 0.50000 |
| Wellbound of Mercer LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 711019018 | Kidney DialysIS | CA | wellbound llc | INVESTMENT | $850,715 | $1,139 | false | $0 | Yes (true) | 0.80000 |
| Wellbound of Modesto LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 743104534 | Kidney DialysIS | CA | SATELLITE | INVESTMENT | $698,208 | $1,637,888 | false | $0 | Yes (true) | 0.80000 |
| Wellbound of Santa Rosa LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 202185548 | Kidney DialysIS | CA | SATELLITE | INVETSMENT | $827,424 | $909,830 | false | $0 | Yes (true) | 0.80000 |
| Wellbound of Stockton LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 203030592 | Kidney DialysIS | CA | wellbound llc | INVESTMENT | $330,263 | $335,283 | false | $0 | Yes (true) | 0.50000 |
| Wellbound of San Leandro LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 061824599 | kidney dialysIS | CA | wellbound llc | INVESTMENT | $120,700 | $125,867 | false | $0 | Yes (true) | 0.50000 |
| Satellite Dialysis of Lynwood LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 271008255 | kidney dialysIS | CA | SATELLITE | INVESTMENT | $250,185 | -$409,321 | false | $0 | Yes (true) | 0.50000 |
| satellite dialysis of White Road LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 271071119 | kidney dialysIS | CA | SATELLITE | INVESTMENT | $134,239 | $766,663 | false | $0 | Yes (true) | 0.70000 |
| satellite dialysis of san leandro | ||||||||||||||
| 500 Santana row suite 300 | san jose | CA | 95128 | 270920052 | kidney dialysIS | CA | SATELLITE | INVESTMENT | $1,068,968 | $269,205 | false | $0 | Yes (true) | 0.75000 |
| satellite dialysis of merced | ||||||||||||||
| 300 santana row suite 300 | san jose | CA | 95128 | 264687094 | kidney dialysIS | CA | SATELLITE | INVESTMENT | $522,230 | -$93,895 | false | $0 | Yes (true) | 0.50000 |
| Satellite Dialysis of Morgan Hill | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 273362731 | kidney dialysIS | CA | SATELLITE | INVESTMENT | $258,654 | -$94,628 | false | $0 | Yes (true) | 0.50000 |
| Satellite Dialysis of Laguna Hills LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 461105162 | kidney dialysIS | CA | Satellite | INVESTMENT | $731,710 | -$109,337 | false | $0 | Yes (true) | 0.90000 |
| Satellite Dialysis of Los Gatos LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 454476765 | kidney dialysIS | CA | Satellite | INVESTMENT | -$333,502 | -$764,892 | false | $0 | Yes (true) | 0.70000 |
| Satellite Dialysis of South Stockton LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 451128192 | kidney dialysIS | CA | Satellite | INVESTMENT | $1,152,275 | $387,009 | false | $0 | Yes (true) | 0.75000 |
| Satellite Healthcare of Pace Road LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 264422560 | kidney dialysIS | CA | Satellite | INVESTMENT | $347,774 | $294,350 | false | $0 | Yes (true) | 0.60000 |
| Satellite Healthcare of Poplar Avenue | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 263459103 | kidney dialysIS | CA | Satellite | INVESTMENTS | $164,317 | $228,764 | false | $0 | Yes (true) | 0.60000 |
| Wellbound of Mountain View LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 454476716 | kidney dialysIS | CA | Satellite | INVESTMENT | $419,618 | $705,045 | false | $0 | Yes (true) | 0.70000 |
| Satellite Dialysis of Capitola LLC | ||||||||||||||
| 300 santana row suite 300 | san jose | CA | 95128 | 461804561 | kidney dialysis | CA | satellite | INVESTMENT | $1,513,336 | $879,877 | false | $0 | Yes (true) | 0.76000 |
| SATELLITE DIALYSIS OF OAKLAND LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 462919562 | kidney dialysIS | CA | Satellite | INVESTMENT | $659,934 | $316,684 | false | $0 | Yes (true) | 0.92160 |
| Satellite Dialysis West San Leandro LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 462864308 | kidney dialysIS | CA | Satellite | INVESTMENT | $200,125 | -$323,163 | false | $0 | Yes (true) | 0.94770 |
| Wellbound of Milpitas LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 421684723 | kidney dialysIS | CA | Satellite | INVESTMENT | $454,784 | -$169,787 | false | $0 | Yes (true) | 0.87500 |
| Wellbound of Memphis | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 471210894 | Kidney DialysIS | CA | Satellite | INVESTMENT | $466,651 | $411,629 | false | $0 | Yes (true) | 0.97277 |
| Satellite Dialysis of San Francisco | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 462500428 | Kidney DialysIS | CA | Satellite | INVESTMENT | $259,689 | $146,980 | false | $0 | Yes (true) | 0.90000 |
| Satellite Healthcare Silver Creek LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 141974086 | Kidney DialysIS | CA | Satellite | INVESTMENT | $1,622,136 | $944,232 | false | $0 | Yes (true) | 0.70000 |
| Satellite Healthcare Mountain View LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 471987630 | Kidney DialysIS | CA | Satellite | INVESTMENT | $784,393 | $572,946 | false | $0 | Yes (true) | 0.70000 |
| Satellite Healthcare San Jose LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 472715388 | Kidney DialysIS | CA | Satellite | INVESTMENT | $725,238 | $146,341 | false | $0 | Yes (true) | 0.70000 |
| Satellite Healthcare of North San Mateo | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 474298850 | Kidney DialysIS | CA | satellite | INVESTMENT | $1,409,438 | $1,708,104 | false | $0 | Yes (true) | 0.75000 |
| Satellite Healthcare San Carlos | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 814435829 | Kidney DialysIS | CA | satellite | INVESTMENT | -$35,585 | -$625,297 | false | $0 | Yes (true) | 0.51000 |
| Satellite Wellband of South Austin | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 384021406 | Kidney DialysIS | CA | satellite-CS | INVESTMENT | $171,388 | $0 | false | $0 | Yes (true) | 0.00000 |
| TRI-COUNTY VASCULAR LLC | ||||||||||||||
| 14170 WOODVIEW LANE | SARATOGA | CA | 95070 | 473091752 | KIDNEY DIALYSIS | CA | SATELLITE | INVESTMENT | $113,576 | $550,795 | false | $0 | Yes (true) | 0.59900 |
| WELLBOUND OF MENLO PARK LLC | ||||||||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95052 | 841957257 | KIDNEY DIALYSIS | CA | SATELLITE | INVESTMENT | $6,717 | $268,013 | false | $0 | Yes (true) | 0.51000 |
| WELLBOUND OF SANTA CRUZ LLC | ||||||||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95052 | 237290564 | KIDNEY DIALYSIS | CA | SATELLITE | INVESTMENT | -$69,636 | $758,091 | false | $0 | Yes (true) | 0.74000 |
| Wellbound of Daly City | ||||||||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | Kidney DialysIS | CA | wellbound llc | INVESTMENT | $6,717 | $268,013 | false | $0 | Yes (true) | 0.51000 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Satellite Health Plan Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Santana Row Suite 300 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455521368 | EIN |
| Primary Activities | inactive | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Satellite | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C Corporation | EntityTypeTxt |
| Share Of Total Income | $0 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $0 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| 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 | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | 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 | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (155 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Satellite Dialysis of Capitola LLC | ||
| l | $935,425 | Per Agreement |
| Satellite Dialysis of Capitola LLC | ||
| o | $2,682,653 | Per Agreement |
| Satellite Dialysis of Capitola LLC | ||
| q | $885,934 | Per Agreement |
| Satellite Dialysis of Capitola LLC | ||
| p | $4,185,967 | Per Agreement |
| Satellite Dialysis of Capitola LLC | ||
| s | $1,697,840 | Distributions |
| Satellite Dialysis of Central Modesto LLC | ||
| l | $803,936 | Per Agreement |
| Satellite Dialysis of Central Modesto LLC | ||
| o | $2,229,438 | Per Agreement |
| Satellite Dialysis of Central Modesto LLC | ||
| q | $764,974 | Per Agreement |
| Satellite Dialysis of Central Modesto LLC | ||
| p | $3,837,971 | Per Agreement |
| Satellite Dialysis of Central Modesto LLC | ||
| s | $1,073,150 | Distributions |
| Satellite Dialysis of Laguna Hills LLC | ||
| l | $481,741 | Per Agreement |
| Satellite Dialysis of Laguna Hills LLC | ||
| o | $1,518,487 | Per Agreement |
| Satellite Dialysis of Laguna Hills LLC | ||
| q | $514,412 | Per Agreement |
| Satellite Dialysis of Laguna Hills LLC | ||
| p | $2,323,576 | Per Agreement |
| Satellite Dialysis of Laguna Hills LLC | ||
| s | $307,800 | Distributions |
| Satellite Dialysis of Los Gatos LLC | ||
| l | $169,820 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| o | $699,541 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| q | $139,641 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| a(i) | $12,093 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| d | $342,418 | Per Agreement |
| Satellite Dialysis of Lynwood LLC | ||
| l | $631,576 | Per Agreement |
| Satellite Dialysis of Lynwood LLC | ||
| o | $2,608,292 | Per Agreement |
| Satellite Dialysis of Lynwood LLC | ||
| q | $772,140 | Per Agreement |
| Satellite Dialysis of Lynwood LLC | ||
| p | $3,812,964 | Per Agreement |
| Satellite Dialysis of Lynwood LLC | ||
| s | $18,500 | Per Agreement |
| Satellite Dialysis of Merced LLC | ||
| l | $794,317 | Per Agreement |
| Satellite Dialysis of Merced LLC | ||
| o | $2,584,465 | Per Agreement |
| Satellite Dialysis of Merced LLC | ||
| p | $3,851,047 | Per Agreement |
| Satellite Dialysis of Merced LLC | ||
| q | $785,568 | Per Agreement |
| Satellite Dialysis of Merced LLC | ||
| s | $490,000 | Per Agreement |
| Satellite Dialysis of Morgan Hill LLC | ||
| l | $406,245 | Per Agreement |
| Satellite Dialysis of Morgan Hill LLC | ||
| o | $1,345,950 | Per Agreement |
| Satellite Dialysis of Morgan Hill LLC | ||
| p | $2,157,171 | Per Agreement |
| Satellite Dialysis of Morgan Hill LLC | ||
| q | $373,064 | Per Agreement |
| Satellite Dialysis of Morgan Hill LLC | ||
| s | $272,500 | Per Agreement |
| Satellite Dialysis of Oakland LLC | ||
| l | $685,621 | Per Agreement |
| Satellite Dialysis of Oakland LLC | ||
| o | $2,282,081 | Per Agreement |
| Satellite Dialysis of Oakland LLC | ||
| p | $3,785,100 | Per Agreement |
| Satellite Dialysis of Oakland LLC | ||
| q | $608,595 | Per Agreement |
| Satellite Dialysis of Orange LLC | ||
| p | $9,272 | Per Agreement |
| Satellite Dialysis of San Francsico LLC | ||
| l | $728,595 | Per Agreement |
| Satellite Dialysis of San Francsico LLC | ||
| o | $2,045,162 | Per Agreement |
| Satellite Dialysis of San Francsico LLC | ||
| p | $715,735 | Per Agreement |
| Satellite Dialysis of San Francsico LLC | ||
| q | $3,030,876 | Per Agreement |
| Satellite Dialysis of San Leandro LLC | ||
| l | $722,619 | Per Agreement |
| Satellite Dialysis of San Leandro LLC | ||
| o | $2,459,708 | Per Agreement |
| Satellite Dialysis of San Leandro LLC | ||
| p | $236,590 | Per Agreement |
| Satellite Dialysis of San Leandro LLC | ||
| q | $2,568,090 | Per Agreement |
| Satellite Dialysis of San Leandro LLC | ||
| s | $735,750 | Per Agreement |
| Satellite Dialysis of South Stockton LLC | ||
| l | $658,440 | Per Agreement |
| Satellite Dialysis of South Stockton LLC | ||
| o | $1,980,692 | Per Agreement |
| Satellite Dialysis of South Stockton LLC | ||
| p | $980,979 | Per Agreement |
| Satellite Dialysis of South Stockton LLC | ||
| q | $1,389,293 | Per Agreement |
| Satellite Dialysis of South Stockton LLC | ||
| s | $958,500 | Per Agreement |
| Satellite Dialysis of Sunnyvale LLC | ||
| l | $678,950 | Per Agreement |
| Satellite Dialysis of Sunnyvale LLC | ||
| o | $2,402,235 | Per Agreement |
| Satellite Dialysis of Sunnyvale LLC | ||
| p | $642,110 | Per Agreement |
| Satellite Dialysis of Sunnyvale LLC | ||
| q | $2,292,495 | Per Agreement |
| Satellite Dialysis of Sunnyvale LLC | ||
| s | $929,400 | Per Agreement |
| Satellite Dialysis of Tracy LLC | ||
| l | $560,849 | Per Agreement |
| Satellite Dialysis of Tracy LLC | ||
| o | $1,725,787 | Per Agreement |
| Satellite Dialysis of Tracy LLC | ||
| p | $375,033 | Per Agreement |
| Satellite Dialysis of Tracy LLC | ||
| q | $2,933,250 | Per Agreement |
| Satellite Dialysis of West San Leandro LLC | ||
| l | $539,906 | Per Agreement |
| Satellite Dialysis of West San Leandro LLC | ||
| o | $1,826,023 | Per Agreement |
| Satellite Dialysis of West San Leandro LLC | ||
| p | $472,351 | Per Agreement |
| Satellite Dialysis of West San Leandro LLC | ||
| q | $2,206,534 | Per Agreement |
| Satellite Dialysis of White Road LLC | ||
| l | $736,340 | Per Agreement |
| Satellite Dialysis of White Road LLC | ||
| o | $2,177,235 | Per Agreement |
| Satellite Dialysis of White Road LLC | ||
| p | $351,809 | Per Agreement |
| Satellite Dialysis of White Road LLC | ||
| q | $1,617,204 | Per Agreement |
| Satellite Dialysis of White Road LLC | ||
| s | $65,625 | Per Agreement |
| Satellite Healthcare Pace Road LLC | ||
| l | $349,777 | Per Agreement |
| Satellite Healthcare Pace Road LLC | ||
| o | $1,097,841 | Per Agreement |
| Satellite Healthcare Pace Road LLC | ||
| q | $845,795 | Per Agreement |
| Satellite Healthcare Pace Road LLC | ||
| p | $519,640 | Per Agreement |
| Satellite Healthcare Pace Road LLC | ||
| s | $341,400 | Per Agreement |
| Satellite Dialysis of Poplar Road LLC | ||
| l | $294,651 | Per Agreement |
| Satellite Dialysis of Poplar Road LLC | ||
| o | $1,210,798 | Per Agreement |
| Satellite Dialysis of Poplar Road LLC | ||
| q | $887,716 | Per Agreement |
| Satellite Dialysis of Poplar Road LLC | ||
| p | $408,251 | Per Agreement |
| Satellite Healthcare Mountain View LLC | ||
| d | $617,911 | Per Agreement |
| Satellite Healthcare Mountain View LLC | ||
| a(i) | $21,822 | Per Agreement |
| Satellite Healthcare Mountain View LLC | ||
| l | $718,273 | Per Agreement |
| Satellite Healthcare Mountain View LLC | ||
| o | $1,987,883 | Per Agreement |
| Satellite Healthcare Mountain View LLC | ||
| p | $3,574,861 | Per Agreement |
| Satellite Healthcare Mountain View LLC | ||
| q | $451,080 | Per Agreement |
| Satellite Healthcare San Jose LLC | ||
| a(i) | $19,342 | Per Agreement |
| Satellite Healthcare San Jose LLC | ||
| l | $785,789 | Per Agreement |
| Satellite Healthcare San Jose LLC | ||
| o | $2,304,516 | Per Agreement |
| Satellite Healthcare San Jose LLC | ||
| p | $1,130,097 | Per Agreement |
| Satellite Healthcare San Jose LLC | ||
| q | $1,905,493 | Per Agreement |
| Satellite Healthcare San Jose LLC | ||
| d | $547,693 | Per Agreement |
| Satellite Healthcare Silver Creek LLC | ||
| a(i) | $22,598 | Per Agreement |
| Satellite Healthcare Silver Creek LLC | ||
| d | $639,879 | Per Agreement |
| Satellite Healthcare Silver Creek LLC | ||
| l | $992,809 | Per Agreement |
| Satellite Healthcare Silver Creek LLC | ||
| o | $2,415,265 | Per Agreement |
| Satellite Healthcare Silver Creek LLC | ||
| p | $1,493,284 | Per Agreement |
| Satellite Healthcare Silver Creek LLC | ||
| q | $2,085,506 | Per Agreement |
| Satellite Healthcare Silver Creek LLC | ||
| s | $1,784,300 | Per Agreement |
| Satellite North San Mateo County LLC | ||
| l | $1,414,053 | Per Agreement |
| Satellite North San Mateo County LLC | ||
| o | $4,102,029 | Per Agreement |
| Satellite North San Mateo County LLC | ||
| p | $9,335,150 | Per Agreement |
| Satellite North San Mateo County LLC | ||
| q | $1,889,858 | Per Agreement |
| Satellite North San Mateo County LLC | ||
| s | $1,185,750 | Per Agreement |
| Satellite Healthcare San Carlos LLC | ||
| l | $487,852 | Per Agreement |
| Satellite Healthcare San Carlos LLC | ||
| o | $1,989,448 | Per Agreement |
| Satellite Healthcare San Carlos LLC | ||
| p | $2,305,657 | Per Agreement |
| Satellite Healthcare San Carlos LLC | ||
| q | $536,790 | Per Agreement |
| Wellbound of Mercer LLC | ||
| l | $48,860 | Per Agreement |
| Wellbound of Mercer LLC | ||
| o | $265,723 | Per Agreement |
| Wellbound of Mercer LLC | ||
| p | $62,967 | Per Agreement |
| Wellbound of Mercer LLC | ||
| q | $690,327 | Per Agreement |
| Wellbound of Mercer LLC | ||
| s | $1,040,000 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| l | $204,986 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| o | $479,828 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| p | $79,298 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| q | $573,174 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| s | $421,750 | Per Agreement |
| Wellbound of Modesto LLC | ||
| l | $587,366 | Per Agreement |
| Wellbound of Modesto LLC | ||
| o | $1,232,358 | Per Agreement |
| Wellbound of Modesto LLC | ||
| p | $587,771 | Per Agreement |
| Wellbound of Modesto LLC | ||
| q | $1,114,300 | Per Agreement |
| Wellbound of Modesto LLC | ||
| s | $640,000 | Distributions |
| Wellbound of Santa Rosa LLC | ||
| l | $409,205 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| o | $862,969 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| p | $196,149 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| q | $894,343 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| s | $825,600 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| l | $359,009 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| o | $759,076 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| p | $122,845 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| q | $893,533 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| a(i) | $5,339 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| d | $151,191 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| s | $313,600 | Per Agreement |
| Satellite Wellbound of South Austin LLC | ||
| l | $190,289 | Per Agreement |
| Satellite Wellbound of South Austin LLC | ||
| o | $479,114 | Per Agreement |
| Satellite Wellbound of South Austin LLC | ||
| p | $425,722 | Per Agreement |
| Satellite Wellbound of South Austin LLC | ||
| q | $195,826 | Per Agreement |
| Ascend Clinical LLC | ||
| p | $7,324,026 | Per Agreement |
| Wellbound of Daly City LLC | ||
| l | $84,057 | Per Agreement |
| Wellbound of Daly City LLC | ||
| o | $444,624 | Per Agreement |
| Wellbound of Daly City LLC | ||
| p | $32,772 | Per Agreement |
| Wellbound of Daly City LLC | ||
| q | $37,695 | Per Agreement |
| Wellbound of Santa Cruz LLC | ||
| l | $199,063 | Per Agreement |
| Wellbound of Santa Cruz LLC | ||
| o | $473,267 | Per Agreement |
| Wellbound of Santa Cruz LLC | ||
| p | $90,636 | Per Agreement |
| Wellbound of Santa Cruz LLC | ||
| q | $607,675 | Per Agreement |
| Wellbound of Memphis LLC | ||
| c | $4,012,183 | Per Agreement |
| Wellbound of Memphis LLC | ||
| l | $318,905 | Per Agreement |
| Wellbound of Memphis LLC | ||
| o | $765,017 | Per Agreement |
| Wellbound of Memphis LLC | ||
| p | $225,185 | Per Agreement |
| Wellbound of Memphis LLC | ||
| q | $3,105,259 | Per Agreement |
| Wellbound of Memphis LLC | ||
| s | $941,641 | Per Agreement |