HOSPICE OF SANTA CRUZ COUNTY: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HOSPICE OF SANTA CRUZ COUNTY (EIN 94-2497618)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-07-14
- IRS object ID
- 202041969349304209
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-14T15:02:16-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 W SAN FERNANDO ST STE 500 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942497618 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOSPICE OF SANTA CRUZ COUNTY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOSP | BusinessNameControlTxt |
| Phone | 8314303000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 940 DISC DRIVE | AddressLine1Txt |
| City | SCOTTS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CATHERINE CONWAY | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 8314303000 | PhoneNum |
| Signature | 2020-07-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 4082006400 | PhoneNum |
| Preparation | 2020-07-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 34.104.1.97 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-13 | IPDt |
| IP Tm | 16:45:18 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5DA78C49DE750741151D309A842E38370EA81981 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CATHERINE CONWAY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 940 DISC DRIVE | AddressLine1Txt |
| City | SCOTTS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $23,594,751 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HOSPICESANTACRUZ.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1978 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | HOSPICE SERVICE AND SUPPORT FOR TERMINAL PATIENTS AND THEIR FAMILIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 210 | TotalEmployeeCnt |
| Total Volunteers | 303 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,405,711 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,808,791 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $20,867,289 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $21,640,922 | CYProgramServiceRevenueAmt |
| PY Investment Income | $9,432 | PYInvestmentIncomeAmt |
| CY Investment Income | $49,840 | CYInvestmentIncomeAmt |
| PY Other Revenue | $51,811 | PYOtherRevenueAmt |
| CY Other Revenue | $57,437 | CYOtherRevenueAmt |
| PY Total Revenue | $22,334,243 | PYTotalRevenueAmt |
| CY Total Revenue | $23,556,990 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $18,434 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,524,930 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $16,263,089 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $485,865 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,818,550 | PYOtherExpensesAmt |
| CY Other Expenses | $7,274,886 | CYOtherExpensesAmt |
| PY Total Expenses | $22,343,480 | PYTotalExpensesAmt |
| CY Total Expenses | $23,556,409 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$9,237 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $581 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,738,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,857,637 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,586,618 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,654,964 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,152,168 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,202,673 | NetAssetsOrFundBalancesEOYAmt |
| Mission | HOSPICE OF SANTA CRUZ COUNTY HONORS THE CHOICES OF INDIVIDUALS AND FAMILIES BY PROVIDING EXEMPLARY END-OF-LIFE CARE AND GRIEF SUPPORT TO OUR COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,196,465 | ExpenseAmt |
| Grant | $18,434 | GrantAmt |
| Revenue | $21,640,922 | RevenueAmt |
| Desc | 1,042 PATIENTS AND FAMILIES RECEIVED 73,459 DAYS OF EXPERT END-OF-LIFE CARE FROM HOSPICE TEAMS OF MEDICAL DIRECTORS, NURSES, SOCIAL WORKERS, CHAPLAINS, HOSPICE AIDES, AND VOLUNTEERS. ADDITIONALLY, 2,526 INDIVIDIAL GRIEF SUPPORT SESSIONS WERE PROVIDED TO HOSPICE FAMILIES AND GRIEVING COMMUNITY MEMBERS OF ALL AGES. | Desc |
| Total Program Service Expenses | $19,196,465 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 82 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 210 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8314303000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 940 DISC DRIVE | AddressLine1Txt |
| City | SCOTTS VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95066 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN GRAVE | ||||||||
| PRESIDENT TO 12/2018 | 6.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BOB KASWEN | ||||||||
| PRESIDENT (FORMER VP) | 6.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| RENEE MELLO | ||||||||
| TREASURER TO 1/2019 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| CARA DISIMONE | ||||||||
| TREASURER | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARGARET GORDON | ||||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DAVID KLUGER | ||||||||
| VICE PRESIDENT | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BETH HANSMAN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CAROLYN MECOZZI | ||||||||
| DIRECTOR TO 12/2018 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHARLOTTE KIM | ||||||||
| DIRECTOR TO 12/2018 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID DOOLIN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ALICIA FLORES | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DICK CLARK | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HOLLY ALEXANDER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| KUNTAL THAKER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RACHEL WEDEEN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RUTH MEHR | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL MILWARD | ||||||||
| CEO | 40.00 | Yes (X) | $338,593 | $0 | $29,712 | |||
| ADAM SHORE | ||||||||
| CFO | 40.00 | Yes (X) | $214,979 | $0 | $25,193 | |||
| CHARLEA TARMAS MASSION | ||||||||
| CHIEF MEDICAL & PALLIATIVE | 40.00 | $238,965 | $0 | $28,955 | Yes (X) | |||
| KIERAN SHAH | ||||||||
| CHIEF STRATEGY OFFICER | 40.00 | $212,688 | $0 | $9,827 | Yes (X) | |||
| JUDITH HUMBLE | ||||||||
| CHIEF COMPLIANCE OFFICER | 40.00 | $189,949 | $0 | $11,007 | Yes (X) | |||
| CATHERINE CONWAY | ||||||||
| CHIEF MISSION OFFICER | 40.00 | $186,364 | $0 | $29,637 | Yes (X) | |||
| SALLY ANN ADELUS | ||||||||
| CHIEF CLINICAL OFFICER | 40.00 | $166,282 | $0 | $7,720 | Yes (X) | |||
| GLORIA REED | ||||||||
| DIRECTOR OF PATIENT SERVIC | 40.00 | $157,711 | $0 | $18,461 | Yes (X) | |||
| HEATHER SVERSON-TANEZ | ||||||||
| CLINICAL NURSE MANAGER | 40.00 | $149,461 | $0 | $9,298 | Yes (X) | |||
| LISA M FLORES | ||||||||
| SR. DIRECTOR OF IT | 40.00 | $137,963 | $0 | $7,847 | Yes (X) | |||
| AMY HARTE | ||||||||
| NURSE, VARIABLE STAFFING N | 32.00 | $132,417 | $0 | $11,658 | Yes (X) | |||
| EMILIA SCHAMBECK | ||||||||
| PATIENT CARE MANAGER | 40.00 | $130,629 | $0 | $11,290 | Yes (X) | |||
| SHARON ANNE SHULMAN | ||||||||
| NURSE, VARIABLE STAFFING, FLOAT | 40.00 | $126,862 | $0 | $8,232 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,382,863 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $208,837 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 28 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NETWORK MANAGEMENT SOLUTIONS INC | |||||
| 1574-F SOQUEL DRIVE | SANTA CRUZ | CA | 95065 | INFORMATION TECHNOLOGY SERVICE | $249,811 |
| NETSMART TECHNOLOGIES INC | |||||
| PO BOX 823519 | PHILADELPHIA | PA | 19182 | SOFTWARE SOLOUTIONS | $192,306 |
| JANIE KEESLING VESTAL GLEGHORN | |||||
| 330 PENNSYLVANIA AVE | SANTA CRUZ | CA | 95062 | PHYSICIAN | $171,292 |
| PALO ALTO MEDICAL FOUNDATION | |||||
| PO BOX 3757 | SUNNYVALE | CA | 94086 | CONTRACTED PHYSICIANS | $141,188 |
| DAN J RIORDAN | |||||
| PO BOX 1026 | SUTTER CREEK | CA | 95685 | PROJECT CONSULTANT | $136,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $116,565 | FundraisingAmt |
| All Other Contributions | $1,692,226 | AllOtherContributionsAmt |
| Total Contributions | $1,808,791 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT FEES | 621610 | $20,989,283 | $20,989,283 |
| PRIVATE INSURANCE | 621610 | $599,652 | $599,652 |
| SELF PAY PATIENT FEES | 621610 | $37,989 | $37,989 |
| BEREAVEMENT INCOME | 621610 | $13,998 | $13,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $21,640,922 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $49,840 | TotalRevenueColumnAmt |
| Exclusion | $49,840 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,721 | TotalRevenueColumnAmt |
| Exclusion | $47,721 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $35,641 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $116,565 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $34,074 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,567 | TotalRevenueColumnAmt |
| Exclusion | $1,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $11,836 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $3,687 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,149 | TotalRevenueColumnAmt |
| Exclusion | $8,149 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,556,990 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $21,640,922 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $107,277 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,434 | TotalAmt |
| Program Services | $18,434 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,767,342 | TotalAmt |
| Program Services | $505,909 | ProgramServicesAmt |
| Management And General | $1,261,433 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,039,818 | TotalAmt |
| Program Services | $10,330,980 | ProgramServicesAmt |
| Management And General | $1,401,200 | ManagementAndGeneralAmt |
| Fundraising | $307,638 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $110,345 | TotalAmt |
| Program Services | $100,147 | ProgramServicesAmt |
| Management And General | $7,056 | ManagementAndGeneralAmt |
| Fundraising | $3,142 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,332,427 | TotalAmt |
| Program Services | $1,124,924 | ProgramServicesAmt |
| Management And General | $173,102 | ManagementAndGeneralAmt |
| Fundraising | $34,401 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,013,157 | TotalAmt |
| Program Services | $798,514 | ProgramServicesAmt |
| Management And General | $191,911 | ManagementAndGeneralAmt |
| Fundraising | $22,732 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,964 | TotalAmt |
| Program Services | $10,754 | ProgramServicesAmt |
| Management And General | $2,210 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,260 | TotalAmt |
| Management And General | $73,260 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,368 | TotalAmt |
| Management And General | $32,368 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $506,164 | TotalAmt |
| Program Services | $170,263 | ProgramServicesAmt |
| Management And General | $330,383 | ManagementAndGeneralAmt |
| Fundraising | $5,518 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,671 | TotalAmt |
| Management And General | $8,671 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $372,672 | TotalAmt |
| Program Services | $279,732 | ProgramServicesAmt |
| Management And General | $68,647 | ManagementAndGeneralAmt |
| Fundraising | $24,293 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $587,763 | TotalAmt |
| Program Services | $486,834 | ProgramServicesAmt |
| Management And General | $85,662 | ManagementAndGeneralAmt |
| Fundraising | $15,267 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $302,592 | TotalAmt |
| Program Services | $250,799 | ProgramServicesAmt |
| Management And General | $43,917 | ManagementAndGeneralAmt |
| Fundraising | $7,876 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $237,652 | TotalAmt |
| Program Services | $226,795 | ProgramServicesAmt |
| Management And General | $9,098 | ManagementAndGeneralAmt |
| Fundraising | $1,759 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,724 | TotalAmt |
| Program Services | $125,215 | ProgramServicesAmt |
| Management And General | $55,376 | ManagementAndGeneralAmt |
| Fundraising | $3,133 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,103 | TotalAmt |
| Program Services | $14,187 | ProgramServicesAmt |
| Management And General | $2,470 | ManagementAndGeneralAmt |
| Fundraising | $446 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $273,885 | TotalAmt |
| Program Services | $226,833 | ProgramServicesAmt |
| Management And General | $39,941 | ManagementAndGeneralAmt |
| Fundraising | $7,111 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376,955 | TotalAmt |
| Program Services | $313,913 | ProgramServicesAmt |
| Management And General | $53,075 | ManagementAndGeneralAmt |
| Fundraising | $9,967 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| ROOM & BOARD | $1,848,556 | $1,848,556 | |
| PATIENT CARE SERVICES A | $982,544 | $970,471 | $12,073 |
| MEDICATIONS | $661,069 | $661,069 | |
| BAD DEBT | $460,707 | $460,707 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $336,237 | TotalAmt |
| Program Services | $271,429 | ProgramServicesAmt |
| Management And General | $34,299 | ManagementAndGeneralAmt |
| Fundraising | $30,509 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,556,409 | TotalAmt |
| Program Services | $19,196,465 | ProgramServicesAmt |
| Management And General | $3,874,079 | ManagementAndGeneralAmt |
| Fundraising | $485,865 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,994,067 | BOYAmt |
| EOY | $3,230,425 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,291,385 | BOYAmt |
| EOY | $1,044,719 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $401,689 | BOYAmt |
| EOY | $546,481 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,343,020 | BOYAmt |
| EOY | $2,274,630 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,045 | BOYAmt |
| EOY | $223,264 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,859,926 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,779,867 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,324,488 | BOYAmt |
| EOY | $3,080,059 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,861,400 | BOYAmt |
| EOY | $2,911,323 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $450,692 | BOYAmt |
| EOY | $546,736 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,738,786 | BOYAmt |
| EOY | $13,857,637 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,855,809 | BOYAmt |
| EOY | $1,856,557 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $299,421 | BOYAmt |
| EOY | $276,845 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $431,388 | BOYAmt |
| EOY | $521,562 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,586,618 | BOYAmt |
| EOY | $2,654,964 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,494,146 | BOYAmt |
| EOY | $10,331,847 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $220,953 | BOYAmt |
| EOY | $433,757 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $437,069 | BOYAmt |
| EOY | $437,069 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,152,168 | BOYAmt |
| EOY | $11,202,673 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,738,786 | BOYAmt |
| EOY | $13,857,637 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $581 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $49,924 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,034,196 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,767,070 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $958,027 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,405,711 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,808,791 | CurrentTaxYearAmt |
| Total | $7,973,795 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,034,196 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,767,070 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $958,027 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,405,711 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,808,791 | CurrentTaxYearAmt |
| Total | $7,973,795 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $526,204 | SubstantialContributorsTotAmt |
| Public Support Total170 | $7,447,591 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $45,701 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $94,242 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $54,691 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $62,977 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $147,485 | CurrentTaxYearAmt |
| Total | $405,096 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $194,098 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $48,824 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,517 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,122 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,477 | CurrentTaxYearAmt |
| Total | $377,038 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $8,755,929 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $98,262,757 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.85060 | PublicSupportCY170Pct |
| Public Support PY170 | 0.88300 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | GROSS INCOME SPECIAL EVENTS GROSS INCOME SPECIAL EVENTS GAMING | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $212 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $212 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION IS A MEMBER OF NATIONAL HOSPICE & PALLIATIVE CARE ORGANIZATION, WHICH PERFORMS LIMITED LOBBYING ACTIVITIES. BASED ON THAT ORGANIZATIONS TAX RETURN THE AMOUNT OF ALLOCATED LOBBYING EXPENSES IS DE MINIMIS ($212) | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $530,022 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $15,146 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $9,188 | AdministrativeExpensesAmt |
| End Year Balance | $535,980 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $517,009 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $13,013 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $530,022 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $470,969 | BeginningYearBalanceAmt |
| Contributions | $100 | ContributionsAmt |
| Investment Earnings Or Losses | $45,940 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $517,009 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $482,392 | BeginningYearBalanceAmt |
| Contributions | $75 | ContributionsAmt |
| Investment Earnings Or Losses | -$11,423 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $75 | AdministrativeExpensesAmt |
| End Year Balance | $470,969 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $488,670 | BeginningYearBalanceAmt |
| Contributions | $100 | ContributionsAmt |
| Investment Earnings Or Losses | -$6,378 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $482,392 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.81550 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.18450 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $558,850 | OtherCostOrOtherBasisAmt |
| Book Value | $558,850 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,441,150 | OtherCostOrOtherBasisAmt |
| Depreciation | $567,429 | DepreciationAmt |
| Book Value | $873,721 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,758,881 | OtherCostOrOtherBasisAmt |
| Depreciation | $561,444 | DepreciationAmt |
| Book Value | $1,197,437 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,094,700 | OtherCostOrOtherBasisAmt |
| Depreciation | $647,328 | DepreciationAmt |
| Book Value | $447,372 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,345 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,666 | DepreciationAmt |
| Book Value | $2,679 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,080,059 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| ENDOWED AGENCY FUND HELD AT COMMUNITY FOUNDATION OF SCC | $535,880 | F |
| NON ENDOWED AGENCY FUND HELD AT COMMUNITY FOUNDATION OF SCC | $2,375,443 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $2,911,323 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED COMPENSATION LIABILITIES | $325,147 |
| SELF-INSURANCE LIABILITY | $196,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $521,562 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $23,623,115 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $49,924 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $10,808 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $37,761 | OtherRevenueAmt |
| Revenue Not Reported | $98,493 | RevenueNotReportedAmt |
| Revenue Subtotal | $23,524,622 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $32,368 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $32,368 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $23,556,990 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,572,610 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $10,808 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $37,761 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $48,569 | ExpensesNotReportedAmt |
| Expenses Subtotal | $23,524,041 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $32,368 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $32,368 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $23,556,409 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUNDS CONSISTS OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES TO SUPPORT THE ORGANIZATIONS PROGRAMS. THE ORGANIZATION HAS A POLICY OF CLASSIFYING INVESTMENT INCOME ON ENDOWMENT FUNDS AS TEMPORARILY RESTRICTED UNTIL SUCH TIME AS SPECIFICALLY BUDGETED FOR SPENDING AND APPROVED BY THE BOARD. |
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND FROM STATE FRANCHISE TAX UNDER REVENUE AND TAXATION CODE SECTION 23701(D), BUT IS SUBJECT TO TAXES ON UNRELATED BUSINESS INCOME WHEN EARNED. FOR THE YEAR ENDING JUNE 30, 2019, NO PROVISION FOR INCOME TAXES HAVE BEEN RECORDED ON THE FINANCIAL STATEMENTS. AS OF THE YEAR ENDED JUNE 30, 2019, THE ORGANIZATION IS CURRENT IN ALL FEDERAL AND STATE TAX FILING OBLIGATIONS AND THE RETURNS ARE SUBJECT TO STANDARD STATUTE OF LIMITATIONS APPLICABLE UNDER THE GOVERNING FEDERAL AND STATE TAX STATUTES. THE ORGANIZATION HAS EVALUATED ITS CURRENT TAX POSITION AND HAS CONCLUDED THAT AS JUNE 30, 2019 IT DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. THE ORGANIZATION FILES U.S. FEDERAL AND CALIFORNIA STATE INFORMATION RETURNS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING DIRECT EXPENSES 34,074. GAMING DIRECT EXPENSES 3,687. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING DIRECT EXPENSES 34,074. GAMING DIRECT EXPENSES 3,687. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | FAIRWAYS FOR KIDS (GOLF) | Event1Nm |
| Gross Receipts Event1 | $69,542 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $56,000 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $13,542 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $1,075 | CashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $7,530 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $4,160 | FoodAndBeverageEvent1Amt |
| Event2 | AN EVENING WITH FRIENDS | Event2Nm |
| Gross Receipts Event2 | $52,738 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $40,000 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $12,738 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $1,166 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $4,474 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $700 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $4,161 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $29,926 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $20,565 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $9,361 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $137 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $196 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $1,605 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $8,870 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $152,206 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $116,565 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $35,641 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $1,075 | CashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $8,833 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $8,830 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $2,305 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $13,031 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $34,074 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $1,567 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| HOUSING MATTERS (FORMERLY HOMELESS SERVICES CENTER) | |||||||
| 115 B CORAL STREET | SANTA CRUZ | CA | 95060 | 770126783 | 501(C)(3) | $13,434 | RECUPERATIVE CARE CENTER |
| HOSPICE SERVICES OF LAKE COUNTY | |||||||
| 1862 PARALLEL DR | LAKEPORT | CA | 95453 | 942678796 | 501(C)(3) | $5,000 | GENERAL OPERATIONS - DISASTER RECOVERY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | STAFF REVIEWS ALL REQUESTS TO ENSURE APPLICANT ORGANIZATION IS ELIGIBLE TO RECEIVE A GRANT UNDER IRS GUIDELINES. ORGANIZATION REQUIRES PERIODIC WRITTEN OR ORAL REPORTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL MILWARD | ||||||||||||||
| CEO | $297,788 | $0 | $40,805 | $0 | $0 | $0 | $21,025 | $0 | $8,687 | $0 | $368,305 | $0 | $0 | $0 |
| ADAM SHORE | ||||||||||||||
| CFO | $195,279 | $0 | $19,700 | $0 | $0 | $0 | $1,979 | $0 | $23,214 | $0 | $240,172 | $0 | $0 | $0 |
| CHARLEA TARMAS MASSION | ||||||||||||||
| CHIEF MEDICAL & PALLIATIVE | $235,734 | $0 | $3,231 | $0 | $0 | $0 | $21,108 | $0 | $7,847 | $0 | $267,920 | $0 | $0 | $0 |
| KIERAN SHAH | ||||||||||||||
| CHIEF STRATEGY OFFICER | $203,307 | $0 | $9,381 | $0 | $0 | $0 | $1,979 | $0 | $7,848 | $0 | $222,515 | $0 | $0 | $0 |
| JUDITH HUMBLE | ||||||||||||||
| CHIEF COMPLIANCE OFFICER | $181,553 | $0 | $8,396 | $0 | $0 | $0 | $2,320 | $0 | $8,687 | $0 | $200,956 | $0 | $0 | $0 |
| CATHERINE CONWAY | ||||||||||||||
| CHIEF MISSION OFFICER | $178,155 | $0 | $8,209 | $0 | $0 | $0 | $20,950 | $0 | $8,687 | $0 | $216,001 | $0 | $0 | $0 |
| SALLY ANN ADELUS | ||||||||||||||
| CHIEF CLINICAL OFFICER | $157,171 | $0 | $9,111 | $0 | $0 | $0 | $1,850 | $0 | $5,870 | $0 | $174,002 | $0 | $0 | $0 |
| GLORIA REED | ||||||||||||||
| DIRECTOR OF PATIENT SERVIC | $150,676 | $0 | $7,035 | $0 | $0 | $0 | $840 | $0 | $17,621 | $0 | $176,172 | $0 | $0 | $0 |
| HEATHER SVERSON-TANEZ | ||||||||||||||
| CLINICAL NURSE MANAGER | $146,309 | $0 | $3,152 | $0 | $0 | $0 | $1,450 | $0 | $7,848 | $0 | $158,759 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | INDIVIDUALS INCLUDED IN SCHEDULE J, PART II RECEIVED NONFIXED PAYMENTS IN THE FORM OF A BONUS, AMOUNTS WERE INCLUDED IN COLUMN B(II) AND IN THE EMPLOYEE W-2. BONUS AMOUNTS ARE BASED ON PERFORMANCE MEASURED AGAINST METRICS WHICH ARE REVIEWED AND APPROVED ANNUALLY BY THE COMPENSATION COMMITTEE. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERYNE ROBINSON | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | DAUGHTER OF BOARD MEMBER | RelationshipDescriptionTxt |
| Transaction | $48,616 | TransactionAmt |
| Transaction | EMPLOYMENT (NURSE) AMOUNT OF TRANSACTION INCLUDES WAGES OF $45,168, $265 EMPLOYER CONTRIBUTION TO 403(B) PLAN, AND $3,183 IN HEALTH CARE BENEFITS. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | CFO AND CEO REVIEW 990 WHEN COMPLETED BY CPA FIRM. A COPY OF THE 990 IS FURNISHED TO THE FINANCE COMMITTEE AND TO THE BOARD MEMBERS BEFORE THE 990 IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | PURPOSE OF THE CONFLICT OF INTEREST POLICY IS TO PROTECT HSCC'S INTEREST WHEN IT IS CONTEMPLATING ENTERING INTO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT THE PRIVATE INTEREST OF AN OFFICER OR DIRECTOR OF THE ORGANIZATION. OFFICERS AND DIRECTORS REVIEW AND SIGN AN ANNUAL STATEMENT INDICATING UNDERSTANDING AND ADHERENCE TO THE POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | MARKET DATA ON SALARIES FOR CEO AND CFO POSITIONS IN THE HEALTHCARE AND HOSPICE FIELD IS COMPILED AND REVIEWED ANNUALLY BY HR DIRECTOR. A REPORT CONSIDERING MARKET AND GEOGRAPHIC FACTORS, WAS PRESENTED TO THE ORGANIZATION'S COMPENSATION COMMITTEE, WHICH REVIEWS AND RECOMMENDS ANY SALARY ADJUSTMENT TO FULL BOARD OF DIRECTORS. BOARD OF DIRECTORS REVIEW AND VOTE ON PROPOSED SALARY CHANGES. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL GOVERNING DOCUMENTS, POLICIES, AND ANNUAL 990 INFORMATION RETURNS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ANNUAL FINANCIAL RESULTS ARE PUBLISHED IN THE ORGANIZATION'S ANNUAL REPORT. |
| FORM 990, PART XI, LINE 2C: | THE OVERSIGHT AND SELECTION PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETTY L LEONARD TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 JINGLE LANE | AddressLine1Txt |
| City | APTOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 826889620 | EIN |
| Primary Activities | DECEDENTS ESTATE TRUST | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | T | EntityTypeTxt |
| Share Of Total Income | $130,478 | ShareOfTotalIncomeAmt |
| Ownership | 0.68000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |