PATHWAYS HOME HEALTH AND HOSPICE: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PATHWAYS HOME HEALTH AND HOSPICE (EIN 94-2823240)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-11
- IRS object ID
- 201801319349304500
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T15:27:38-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Adams LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 Second Street Suite 900 | 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 | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942823240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pathways Home Health and Hospice | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATH | BusinessNameControlTxt |
| Phone | 4087305100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 N Mary Avenue | AddressLine1Txt |
| City | Sunnyvale | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94085 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Barbara Burgess | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4087305100 | PhoneNum |
| Signature | 2018-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tracy S Paglia | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2018-05-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.129.7.100 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-01 | IPDt |
| IP Tm | 16:55:38 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BE861C6778D90A5D3E7861ABDDE45BE6309F51A4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Barbara Burgess | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 N Mary Avenue | AddressLine1Txt |
| City | Sunnyvale | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $48,821,621 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | http://www.pathwayshealth.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | PROVIDES HIGH-QUALITY PATIENT AND FAMILY-CENTERED CARE IN THE HOME WITH KINDNESS AND DIGNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 472 | TotalEmployeeCnt |
| Total Volunteers | 450 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,667,725 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,859,575 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $46,972,759 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $41,595,302 | CYProgramServiceRevenueAmt |
| PY Investment Income | $619,521 | PYInvestmentIncomeAmt |
| CY Investment Income | $760,059 | CYInvestmentIncomeAmt |
| PY Other Revenue | $57,633 | PYOtherRevenueAmt |
| CY Other Revenue | $170,357 | CYOtherRevenueAmt |
| PY Total Revenue | $49,317,638 | PYTotalRevenueAmt |
| CY Total Revenue | $44,385,293 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $21,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $25,255 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $33,708,831 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $31,169,582 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $367,683 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,662,256 | PYOtherExpensesAmt |
| CY Other Expenses | $13,674,107 | CYOtherExpensesAmt |
| PY Total Expenses | $48,392,087 | PYTotalExpensesAmt |
| CY Total Expenses | $44,868,944 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $925,551 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$483,651 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $59,379,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $62,215,477 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,046,231 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,953,177 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $49,332,800 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $51,262,300 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PATHWAYS PROVIDES HIGH-QUALITY PATIENT AND FAMILY-CENTERED CARE IN THE HOME, WITH KINDNESS AND RESPECT, PROMOTING COMFORT, INDEPENDENCE AND DIGNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $35,357,906 | ExpenseAmt |
| Grant | $25,255 | GrantAmt |
| Revenue | $41,595,302 | RevenueAmt |
| Desc | See Schedule O Pathways Home Health & Hospice is a not-for-profit community-based organization that provides home health and hospice services. Founded in 1977, Pathways serves families in five bay area counties. We care for patients in their place of residence - in hospice that may also be a hospital or nursing home. Pathways is Medicare certified, licensed by the State of California and accredited by the joint commission. The organizational focus of home health is to provide excellent care to homebound patients, and in hospice to support and care for terminally ill patients and their families. Hospice services are interdisciplinary and include nurses, social workers, personal care aides, physicians, chaplains, volunteers and pharmacists. Pathways home health provides support to homebound patients including those recovering from surgery, illness or injury through the support of nurses; physical, occupational, respiratory and speech therapists; social workers; dietitians; pharmacists; and personal care aides. Pathways has specialty programs that include: palliative care, heart failure, tele-monitoring, infusion therapy, chronic obstructive pulmonary disease management, and wound management among others. Pathways hospice is holistic care that provides symptom management, as well as spiritual and emotional support from nurses, physicians, social workers, volunteers, chaplains, pharmacists, and personal care aides to people with six months or less to live. Pathways hospice care also provides round-the-clock nursing and medical support. We provide extensive bereavement support to family and friends of patients. | Desc |
| Total Program Service Expenses | $35,357,906 | 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 | 0 | 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 | Yes (1) | 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 | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 0 | 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 | 126 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 472 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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 | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Satu Johal | PersonNm |
| Phone | 4087305100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 N Mary Ave | AddressLine1Txt |
| City | Sunnyvale | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94085 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 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 |
|---|---|---|---|---|---|---|---|---|
| Greg Walton | ||||||||
| President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Diana Russell | ||||||||
| Vice-President | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Kim Osborne | ||||||||
| Treaurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Bill Graham | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RJ Salus | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Nan Strauss | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Tom Harshman | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Anita Chandrasena | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Sangeeta Koperdekar | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Steve Lai | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Cheryl Reinking | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Sherie Eldrige thru 7616 | ||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Barbara Burgess | ||||||||
| Chief Executive Officer | 40.00 | Yes (X) | $452,167 | $0 | $35,100 | |||
| Satwant Johal | ||||||||
| Chief Financial Officer/Chief Admin Officer | 40.00 | Yes (X) | $318,436 | $0 | $26,504 | |||
| Georgia Rock | ||||||||
| Chief Strategy Officer | 40.00 | $291,708 | $0 | $33,306 | Yes (X) | |||
| Gayle Mattson Anderson | ||||||||
| Chief Operating Officer (thru 06/16 | 40.00 | $155,448 | $0 | $8,759 | Yes (X) | |||
| Ellen Brown thru 10316 | ||||||||
| Chief Medical Officer | 40.00 | $223,094 | $0 | $11,734 | Yes (X) | |||
| Carol Parkinson | ||||||||
| VP Human Resources | 40.00 | $212,875 | $0 | $28,810 | Yes (X) | |||
| Emma Baron | ||||||||
| Director of Regulatory Compliance and Performance | 40.00 | $210,070 | $0 | $16,883 | Yes (X) | |||
| Sandra Coolidge | ||||||||
| President of Philanthropy | 40.00 | $198,876 | $0 | $27,677 | Yes (X) | |||
| Phuong Nhan | ||||||||
| Controller | 40.00 | $189,226 | $0 | $15,624 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,251,900 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $204,397 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 82 | 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 |
|---|---|---|---|---|---|
| EL CAMINO HOSPITAL MS | |||||
| 2500 GRANT ROAD | MOUNTAIN VIEW | CA | 94040 | IT OUTSOURCE CONTRACTORS | $2,423,855 |
| CORE MEDICAL GROUP | |||||
| 3000 GOFFS FALLS ROAD SUITE 101 | MANCHESTER | NH | 03103 | FIELD STAFF CONTRACTORS | $170,890 |
| ANN MACLEOD | |||||
| 1180 CRANBERRY AVENUE | SUNNYVALE | CA | 94087 | MEDICAL DIRECTOR CONTRACTORS | $159,067 |
| ROBERT HALF INTERNATIONAL | |||||
| PO BOX 743295 | LOS ANGELES | CA | 900743295 | STAFF CONTRACTORS | $150,069 |
| RONDA MACHELLO | |||||
| 3614 MCNULTY WAY | REDWOOD CITY | CA | 94061 | MEDICAL DIRECTOR CONTRACTORS | $142,380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $465,424 | FundraisingAmt |
| All Other Contributions | $1,394,151 | AllOtherContributionsAmt |
| Total Contributions | $1,859,575 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT SERVICE | 621610 | $41,507,193 | $41,507,193 |
| Rent-Related Exempt Org | 532000 | $88,109 | $88,109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $41,595,302 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $789,122 | TotalRevenueColumnAmt |
| Exclusion | $789,122 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,309,700 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,338,763 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$29,063 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$29,063 | TotalRevenueColumnAmt |
| Exclusion | -$29,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $63,630 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $465,424 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $97,565 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$33,935 | TotalRevenueColumnAmt |
| Exclusion | -$33,935 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Revenue | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $204,292 | TotalRevenueColumnAmt |
| Exclusion | $204,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $204,292 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,385,293 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41,595,302 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $930,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,000 | TotalAmt |
| Program Services | $19,000 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,255 | TotalAmt |
| Program Services | $6,255 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,268,410 | TotalAmt |
| Management And General | $1,268,410 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,772,908 | TotalAmt |
| Program Services | $19,581,111 | ProgramServicesAmt |
| Management And General | $5,021,689 | ManagementAndGeneralAmt |
| Fundraising | $170,108 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $237,260 | TotalAmt |
| Program Services | $190,681 | ProgramServicesAmt |
| Management And General | $46,579 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,036,341 | TotalAmt |
| Program Services | $2,314,377 | ProgramServicesAmt |
| Management And General | $694,787 | ManagementAndGeneralAmt |
| Fundraising | $27,177 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,854,663 | TotalAmt |
| Program Services | $1,443,258 | ProgramServicesAmt |
| Management And General | $400,852 | ManagementAndGeneralAmt |
| Fundraising | $10,553 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,312 | TotalAmt |
| Program Services | $9,895 | ProgramServicesAmt |
| Management And General | $2,417 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,762 | TotalAmt |
| Program Services | $117,469 | ProgramServicesAmt |
| Management And General | $34,113 | ManagementAndGeneralAmt |
| Fundraising | $22,180 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,145 | TotalAmt |
| Program Services | $3,331 | ProgramServicesAmt |
| Management And General | $814 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,102 | TotalAmt |
| Management And General | $48,102 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,355,654 | TotalAmt |
| Program Services | $6,992,327 | ProgramServicesAmt |
| Management And General | $339,922 | ManagementAndGeneralAmt |
| Fundraising | $23,405 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,755 | TotalAmt |
| Program Services | $59,041 | ProgramServicesAmt |
| Management And General | $1,251 | ManagementAndGeneralAmt |
| Fundraising | $6,463 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,002,412 | TotalAmt |
| Program Services | $964,091 | ProgramServicesAmt |
| Management And General | $6,006 | ManagementAndGeneralAmt |
| Fundraising | $32,315 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,562,316 | TotalAmt |
| Program Services | $669,183 | ProgramServicesAmt |
| Management And General | $888,258 | ManagementAndGeneralAmt |
| Fundraising | $4,875 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $406,494 | TotalAmt |
| Program Services | $385,496 | ProgramServicesAmt |
| Fundraising | $20,998 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $642,571 | TotalAmt |
| Program Services | $596,843 | ProgramServicesAmt |
| Management And General | $44,808 | ManagementAndGeneralAmt |
| Fundraising | $920 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,259 | TotalAmt |
| Program Services | $44,947 | ProgramServicesAmt |
| Management And General | $36,634 | ManagementAndGeneralAmt |
| Fundraising | $46,678 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,453 | TotalAmt |
| Management And General | $32,453 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $944,378 | TotalAmt |
| Program Services | $784,271 | ProgramServicesAmt |
| Management And General | $159,345 | ManagementAndGeneralAmt |
| Fundraising | $762 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $617,984 | TotalAmt |
| Program Services | $551,189 | ProgramServicesAmt |
| Management And General | $65,546 | ManagementAndGeneralAmt |
| Fundraising | $1,249 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Medical Supplies | $598,291 | $598,291 | |
| Sales Tax | $50,432 | $9,901 | $40,531 |
| Staff Education & Inser | $27,787 | $16,949 | $10,838 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,868,944 | TotalAmt |
| Program Services | $35,357,906 | ProgramServicesAmt |
| Management And General | $9,143,355 | ManagementAndGeneralAmt |
| Fundraising | $367,683 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,502,042 | BOYAmt |
| EOY | $4,653,398 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,420,044 | BOYAmt |
| EOY | $8,609,776 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $965 | BOYAmt |
| EOY | $4,142 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,780,137 | BOYAmt |
| EOY | $5,678,252 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,329,522 | BOYAmt |
| EOY | $781,520 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $16,227,762 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,277,189 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,938,807 | BOYAmt |
| EOY | $6,950,573 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,249,762 | BOYAmt |
| EOY | $33,663,183 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,157,752 | BOYAmt |
| EOY | $1,874,633 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,379,031 | BOYAmt |
| EOY | $62,215,477 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,666,975 | BOYAmt |
| EOY | $4,802,396 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $766,373 | BOYAmt |
| EOY | $521,681 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,870,000 | BOYAmt |
| EOY | $4,705,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $742,883 | BOYAmt |
| EOY | $924,100 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,046,231 | BOYAmt |
| EOY | $10,953,177 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,412,800 | BOYAmt |
| EOY | $50,032,500 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $316,700 | BOYAmt |
| EOY | $426,800 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $603,300 | BOYAmt |
| EOY | $803,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,332,800 | BOYAmt |
| EOY | $51,262,300 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,379,031 | BOYAmt |
| EOY | $62,215,477 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$483,651 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,413,151 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,331,540 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,171,440 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,829,784 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,667,725 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,859,575 | CurrentTaxYearAmt |
| Total | $9,860,064 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,607,229 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $52,962,204 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $48,787,750 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,972,759 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,595,302 | CurrentTaxYearAmt |
| Total | $241,925,244 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $53,938,769 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $55,133,644 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,617,534 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,640,484 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $43,454,877 | CurrentTaxYearAmt |
| Total | $251,785,308 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $251,785,308 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $693,932 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $611,737 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $676,400 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $658,883 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $789,122 | CurrentTaxYearAmt |
| Total | $3,430,074 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $693,932 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $611,737 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $676,400 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $658,883 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $789,122 | CurrentTaxYearAmt |
| Total | $3,430,074 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $91,087 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,171 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $200,700 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76,394 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $204,292 | CurrentTaxYearAmt |
| Total | $580,644 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $54,723,788 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $55,753,552 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,494,634 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $49,375,761 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,448,291 | CurrentTaxYearAmt |
| Total | $255,796,026 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98430 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98450 | PublicSupportPY509Pct |
| Investment Income CY | 0.01340 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01170 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Other Revenue | 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 | $4,145 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $4,145 | 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 | $4,145 represents percentage from professional dues paid to other organizations for lobbying activities they perform on behalf of their members. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $883,889 | BeginningYearBalanceAmt |
| Contributions | $199,783 | ContributionsAmt |
| Investment Earnings Or Losses | $134,964 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $12,797 | AdministrativeExpensesAmt |
| End Year Balance | $1,205,839 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $926,759 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$29,039 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $13,831 | AdministrativeExpensesAmt |
| End Year Balance | $883,889 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $913,662 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $31,122 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $18,025 | AdministrativeExpensesAmt |
| End Year Balance | $926,759 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $790,976 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $136,814 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $14,128 | AdministrativeExpensesAmt |
| End Year Balance | $913,662 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $720,840 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $82,503 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $12,367 | AdministrativeExpensesAmt |
| End Year Balance | $790,976 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,524,100 | OtherCostOrOtherBasisAmt |
| Book Value | $1,524,100 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,750,900 | OtherCostOrOtherBasisAmt |
| Depreciation | $719,814 | DepreciationAmt |
| Book Value | $1,031,086 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,231,566 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,007,043 | DepreciationAmt |
| Book Value | $1,224,523 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,340,863 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,182,021 | DepreciationAmt |
| Book Value | $3,158,842 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $380,333 | OtherCostOrOtherBasisAmt |
| Depreciation | $368,311 | DepreciationAmt |
| Book Value | $12,022 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,950,573 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Medicare Reimb Recon | $449,404 |
| 457b PLAN | $451,431 |
| Deferred Rent | $23,265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $924,100 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $46,807,900 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,413,151 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $97,565 | OtherRevenueAmt |
| Revenue Not Reported | $2,510,716 | RevenueNotReportedAmt |
| Revenue Subtotal | $44,297,184 | RevenueSubtotalAmt |
| Other Revenues Not Included | $88,109 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $88,109 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $44,385,293 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $44,878,400 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $97,565 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $97,565 | ExpensesNotReportedAmt |
| Expenses Subtotal | $44,780,835 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $88,109 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $88,109 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $44,868,944 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | THE ORGANIZATION'S ENDOWMENT FUND ARE TO BE REINVESTED AND USED FOR OPERATIONAL SUPPORT. |
| Part X, Line 2: | THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED AS TAX-EXEMPT PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. AS OF JUNE 30, 2017 AND 2016, THE ORGANIZATION HAD NO UNRECOGNIZED TAX POSITIONS OR UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THE FINANCIAL STATEMENTS. |
| Part XI, Line 2d - Other Adjustments: | Reclassified Special Event Expenses to Revenue 97,565. |
| Part XI, Line 4b - Other Adjustments: | Reclassified rental Income from expenses 88,109. |
| Part XII, Line 2d - Other Adjustments: | Reclassified Special Event Expenses to Revenue 97,565. |
| Part XII, Line 4b - Other Adjustments: | Reclassified rental Income from expenses 88,109. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $0 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $0 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Sub-Saharan Africa | RegionTxt |
| Purpose Of Grant | where it is needed most at Pretoria Sungardens Hospice | PurposeOfGrantTxt |
| Cash Grant | $6,255 | CashGrantAmt |
| Manner Of Cash Disbursement | check Disbursement | MannerOfCashDisbursementTxt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Annual Breakfast | Event1Nm |
| Gross Receipts Event1 | $428,169 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $403,169 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $25,000 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $59,458 | RentFacilityCostsEvent1Amt |
| Event2 | Golf Event | Event2Nm |
| Gross Receipts Event2 | $100,885 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $62,255 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $38,630 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $38,107 | RentFacilityCostsEvent2Amt |
| Gross Receipts Total | $529,054 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $465,424 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $63,630 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $97,565 | RentFcltyCostsTotalEventsAmt |
| Direct Expense Summary Events | $97,565 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$33,935 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | El Camino Hospital Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 Grant Road | AddressLine1Txt |
| City | Mountain View | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 942823235 | RecipientEIN |
| IRC Section | 501(c)(3) | IRCSectionDesc |
| Cash Grant | $10,000 | CashGrantAmt |
| Purpose Of Grant | Hospice Foundation general support | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | 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 | The funds sent to El Camino Hospital Foundation in Mountain View California, were to support the cancer center. Funds sent to Washington hospital in Fremont were to support a new prenatal diagnostic center. Funds sent to sequoia hospital in South San Francisco were to support their funding priorities including heart & vascular institute, birth center, sequoia guest house, and scholarship. There was no procedures to monitor the use of the funds. | ExplanationTxt |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barbara Burgess | ||||||||||||||
| Chief Executive Officer | $407,481 | $0 | $6,838 | $0 | $37,848 | $0 | $16,950 | $0 | $18,150 | $0 | $487,267 | $0 | $0 | $0 |
| Satwant Johal | ||||||||||||||
| Chief Financial Officer/Chief Admin | $294,871 | $0 | $3,686 | $0 | $19,879 | $0 | $15,329 | $0 | $11,175 | $0 | $344,940 | $0 | $0 | $0 |
| Georgia Rock | ||||||||||||||
| Chief Strategy Officer | $261,368 | $0 | $3,267 | $0 | $27,073 | $0 | $14,491 | $0 | $18,815 | $0 | $325,014 | $0 | $0 | $0 |
| Gayle Mattson Anderson | ||||||||||||||
| Chief Operating Officer (thru 06/16 | $132,562 | $0 | $0 | $0 | $22,886 | $0 | $7,625 | $0 | $1,134 | $0 | $164,207 | $0 | $0 | $0 |
| Ellen Brown thru 10316 | ||||||||||||||
| Chief Medical Officer | $194,380 | $0 | $0 | $0 | $28,714 | $0 | $9,851 | $0 | $1,883 | $0 | $234,828 | $0 | $0 | $0 |
| Carol Parkinson | ||||||||||||||
| VP Human Resources | $211,116 | $0 | $1,759 | $0 | $0 | $0 | $9,997 | $0 | $18,813 | $0 | $241,685 | $0 | $0 | $0 |
| Emma Baron | ||||||||||||||
| Director of Regulatory Compliance an | $194,145 | $0 | $1,555 | $0 | $14,370 | $0 | $6,002 | $0 | $10,881 | $0 | $226,953 | $0 | $0 | $0 |
| Sandra Coolidge | ||||||||||||||
| President of Philanthropy | $197,084 | $0 | $1,792 | $0 | $0 | $0 | $9,098 | $0 | $18,579 | $0 | $226,553 | $0 | $0 | $0 |
| Phuong Nhan | ||||||||||||||
| Controller | $172,626 | $0 | $0 | $0 | $16,600 | $0 | $5,366 | $0 | $10,258 | $0 | $204,850 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 7 | FormAndLineReferenceDesc |
| Explanation | bonuses are based on satisfaction of Executive Goal as approved the Board of directors. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABAG FINANCE AUTHORITY FOR NONPROFIT ORGANIZATIONS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 943130123 | BondIssuerEIN |
| CUSIP | 00037CGL8 | CUSIPNum |
| Bond Issued | 2004-10-19 | BondIssuedDt |
| Issue Price | $6,070,000 | IssuePriceAmt |
| Purpose | finance costs of the acquisition, renovation and equipping of a facility | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,365,000 | RetiredAmt |
| Total Proceeds | $6,090,757 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $55,034 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $6,035,723 | CapitalExpendituresAmt |
| Substantial Completion | 2005 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part III, Line 7: | As provided in Treasury Regulation Section 1.141-4(c)(2)(i)(B), the amount of private payments taken into account under the private payment test may not exceed the amount of private business use and/or unrelated trade or business use. Accordingly, the amount of private payments for the reporting period does not exceed the amount stated in Part III, Line 6. The organization has not undertaken an analysis of the private security test with respect to the bonds, as the level of private business use and/or related trade or business reported in Part III, Line 6, is not in excess of amounts permitted under Section 145 of the Code. |
| SCHEDULE K, PART IV, LINE 2(C): | THE REBATE COMPUTATION WAS PERFORMED AS OF JUNE 1, 2006. NO REBATE CALCULATION WAS PERFORMED AS OF JUNE 1, 2016 AS ALL BOND PROCEEDS WERE EXPENDED PRIOR TO THE JUNE 1, 2006 CALCULATION. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 6 | THE ORGANIZATION HAS TWO MEMBERS; EL CAMINO HOSPITAL AND DIGNITY HEALTH, dba SEQUOIA HOSPITAL; BOTH ARE CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATIONS AND EXEMPT UNDER 501(c)(3) OF THE INTERNAL REVENUE CODE. |
| Form 990, Part VI, Section A, line 7a | EACH OF THE MEMBER HOSPITALS HAS THE RIGHT TO VOTE FOR ONE HALF OF THE CORPORATION'S DIRECTORS. AN ADDITIONAL MEMBER SHALL BE APPOINTED BY A MAJORITY VOTE OF THE CORPORATIONS ELECTED AND SERVING DIRECTORS. |
| Form 990, Part VI, Section A, line 7b | THE MEMBER HOSPITALS HAVE RESERVED POWERS, INCLUDING THE POWER TO APPROVE CHANGES IN THE ORGANIZATIONAL DOCUMENTS AND PURPOSES, THE DISPOSITION OF ALL OR SUBSTANTIALLY ALL ASSETS, MERGER OR OTHER REORGANIZATION, extraordinary expenditures, AND DEBT INCURRENCE. |
| Form 990, Part VI, Section B, line 11b | OUR PROCESS IS, UPON COMPLETION OF THE DRAFT COPY, THE 990 IS REVIEWED IN DETAIL BY A COMMITTEE OF THE BOARD ALONG WITH THE ORGANIZATION'S CEO, CFO, AND TAX AUDIT FIRM. THE DRAFT COPY IS PROVIDED TO THE COMMITTEE IN PAPER FORM. THE 990 IS REVIEWED PRIOR TO FILING. THE 990 IS MADE AVAILABLE TO BOARD MEMBERS FOR FINAL REVIEW. |
| Form 990, Part VI, Section B, line 12c | Conflict of interst policy applies to Board Members and Executive staff. The policy is reviewed annually. In the case of a potential or actual conflict, the member would recuse himself/herself from management decisions related to that conflict. |
| Form 990, Part VI, Section B, line 15a | THE PROCESS FOR DETERMINING COMPENSATION FOR THE CEO AND REVIEW OF CFO COMPENSATION IS THAT A COMPENSATION COMMITTEE INCLUDING THE VP OF HUMAN RESOURCES, AN INDEPENDENT SOURCE AND MEMBERS OF OUR BOARD DISCUSS INDUSTRY STANDARDS AND COMPARE DATA TO INDUSTRY SURVEYS. The COO's COMPENSATION IS DETERMINED AND REVIEWED BY THE CEO AND THE VP OF HUMAN RESOURCES. |
| Form 990, Part VI, Section C, line 19 | THE AUDITED FINANCIAL STATEMENTS AND WRITTEN CONFLICT OF INTEREST POLICY ARE AVAiLABLE UPON REQUEST; THE PUBLIC CAN COME IN AND REVIEW A COPY OF THE DOCUMENTS; HOWEVER IN SOME CASES WE WILL PROVIDE A BOUND COPY OR EMail THEM A PDF COPY. UPON REQUEST, AND IN PERSON, THE PUBLIC CAN COME IN AND REVIEW A COPY OF THE ORGANIZATION'S 990 AND GOVERNING DOCUMENTS. |
| Form 990, Part IX, line 11g | Other Director Fees for Service (NON EMPLOYEES): Program service expenses 6,992,327. Management and general expenses 339,922. Fundraising expenses 23,405. Total expenses 7,355,654. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pathways Continuous Care | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 N Mary Avenue | AddressLine1Txt |
| City | Sunnyvale | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94085 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942823239 | EIN |
| Primary Activities | Continuous Care to Patients | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 9 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| 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 | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |