SATELLITE HEALTHCARE INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SATELLITE HEALTHCARE INC (EIN 23-7290564)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201523159349302652
- Schema version
- 2014v5.0
- 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 C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T12:38:59-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3975 FREEDOM CIRCLE SUITE 100 | AddressLine1Txt |
| City | SANTA CLARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95052 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237290564 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SATELLITE HEALTHCARE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HARITA BAJAJ | InCareOfNm |
| Business Name Control | SATE | BusinessNameControlTxt |
| Phone | 6504043600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Santana Row Suite 300 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95128 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN DEL BENE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 4083672747 | PhoneNum |
| Signature | 2015-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | valerie j ball | PreparerPersonNm |
| PTIN | P00178114 | PTIN |
| Phone | 4083672747 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | richard barnett | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 santana row suite 300 | AddressLine1Txt |
| City | san jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $223,179,983 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.satellitehealth.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | SINCE 1973, THE MISSION HAS BEEN TO MAKE LIFE BETTER FOR THOSE WITH KIDNEY DISEASE BY SUPPORTING RESEARCH, PROVIDING EDUCATION, AND ENSURING ACCESS TO CARE FOR THOSE EFFECTED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 1993 | TotalEmployeeCnt |
| Total Gross UBI | $4,648,473 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $3,925,275 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,004 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,700 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $180,959,560 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $201,290,534 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,691,771 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,390,247 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,245,193 | PYOtherRevenueAmt |
| CY Other Revenue | $614,290 | CYOtherRevenueAmt |
| PY Total Revenue | $188,898,528 | PYTotalRevenueAmt |
| CY Total Revenue | $206,296,771 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,676,480 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,392,290 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $87,082,369 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $97,422,207 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $86,738,745 | PYOtherExpensesAmt |
| CY Other Expenses | $101,082,720 | CYOtherExpensesAmt |
| PY Total Expenses | $177,497,594 | PYTotalExpensesAmt |
| CY Total Expenses | $201,897,217 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $11,400,934 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,399,554 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $429,877,986 | TotalAssetsBOYAmt |
| Total Assets EOY | $460,576,788 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $38,314,816 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $41,379,807 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $391,563,170 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $419,196,981 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SINCE 1973, THE MISSION HAS BEEN TO MAKE LIFE BETTER FOR THOSE LIVING WITH KIDNEY DISEASE BY SUPPORTING RESEARCH, PROVIDING EDUCATION, AND ENSURING ACCESS TO CARE FOR ALL PATIENTS WITH KIDNEY DISEASE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $153,160,631 | ExpenseAmt |
| Revenue | $197,343,608 | RevenueAmt |
| Desc | Kidney Dialysis In-Center Chronic Kidney Disease ("CKD") is a public health problem in the United States that impacts approximately 26 million Americans. It is well known that hypertension and diabetes are two leading causes of kidney failure. The 2014 United States Renal Data System Report shows that of the 636,905 Americans who live with End Stage Renal Disease ("ESRD"), over 449,342 are treated by dialysis. Satellite Healthcare owns and operates 72 in-center hemodialysis facilities (Satellite Dialysis) and home dialysis training centers (WellBound) providing a variety of treatment options to our patients. In 2014, Satellite Healthcare provided over 1,165,640 dialysis treatments and services to over 6,297 patients in California, Texas, Indiana, Illinois, New Jersey, and Tennessee. Peritoneal Dialysis and Home Hemo Center: WellBound, a Satellite Healthcare company, is the first healthcare services company to specialize in the delivery and support of daily home dialysis therapies through free-standing, patient-friendly Centers of Excellence. Our unique care model is built on the premise that early-stage patient education is the first step in an effective treatment program. As such, we dedicate significant resources to reaching patients before they require dialysis. Once dialysis is required, WellBound's goal is to enable nephrologists to easily offer self-care (home) dialysis therapies to their patients. We strive to empower patients to take charge of their health and experience the clinical and quality of life benefits associated with self-care dialysis. See also Community Benefit Report below: Community Benefit Report Satellite Healthcare is committed to helping individuals with kidney disease achieve the highest quality of life through clinical services, research and innovation. This Community Benefit Report provides an overview of some programs and activities that allow Satellite Healthcare to meet and exceed our organization's heritage as a not-for-profit dialysis provider whose primary focus is the patient. Corporate Headquarters 300 Santana Row Suite 300 San Jose, CA 95128 650.404.3600 p. 800.357.8292 p. 650.404.3601 f. satellitehealth.com Our mission: Making life better for those living with kidney disease Our vision: To collaborate with our community partners in achieving clinical excellence and integrated care delivery to the kidney disease population Our values: o Innovation: I look for creative ways to achieve the best quality care for our patients. o Community: I am part of the Satellite family dedicated to CKD care. o Accountability: I take personal responsibility for the services we provide. o Respect: I treat others as i would like to be treated. o Excellence: I strive to do my absolute best in caring for our patients. OVERVIEW OF CHRONIC KIDNEY DISEASE AND THE END STAGE RENAL DISEASE COMMUNITY Chronic Kidney Disease (CKD) is a public health problem in the United States that impacts approximately 26 million Americans. It is well known that hypertension and diabetes are the two leading causes of kidney failure. Various factors have contributed to improved patient outcomes and have strengthened the End-Stage Renal Disease (ESRD) community. o High-quality dialysis services o An increase of successful kidney transplants o More effective drugs and drug therapies o The availability of more dialysis treatment options o Information gained and used by research studies o Targeted patient education efforts o Patient support groups o ESRD community advocacy The 2014 United States Renal Data System Report shows that of the 636,905 Americans who live with ESRD, about 71 percent (449,342) are treated by dialysis services. www.usrds.org/adr.htm SATELLITE HEALTHCARE Satellite Healthcare is built on a legacy spanning more than three and a half decades and is recognized for leadership in: 1. Achieving clinical excellence 2. Delivering innovative services and therapies 3. Fostering research and charitable giving Satellite Healthcare owns and operates 72 in-center hemodialysis facilities (Satellite Dialysis) and home dialysis training centers (Satellite WellBound), offering a variety of treatment options to our patients for their convenience. In 2014, Satellite Healthcare provided over 1,165,640 dialysis treatments and services to more than 6,297 patients in California, Texas, Indiana, Illinois, New Jersey and Tennessee. Our goal is to enable the chronic kidney disease community to achieve clinical excellence and improved quality of life. SATELLITE PHILANTHROPY As a not-for-profit dialysis provider, Satellite Healthcare is involved in a number of community benefit programs and activities that help us in fulfilling our mission toward our patients and the ESRD community. Satellite Healthcare is proud that our community benefit program includes activities that stretch across many areas of the ESRD community, including direct patient care, financial assistance for eligible patients, patient education and research, as well as state and federal level advocacy. Community benefit programs are an integral part of the Satellite culture. COMMUNITY BENEFIT ACTIVITIES AND PROGRAMS o 40 Points of Light Community Programs and Grants o KidneysDoThat.org o Social Media o Satellite Financial Assistance Program o Satellite Patient Trust Fund o American Kidney Fund o Satellite Healthcare Children's Scholarship Fund o Internships o The Norman S. Coplon/Satellite Healthcare Professorship in Medicine o Satellite Research o Contract Research o Norman S. Coplon Grant Program o Optimal Start o Better LIFE Wellness and Dialysis Options Education o Satellite Advocacy o Support of the National Kidney Foundation o Young Investigator Grant with the National Kidney Foundation 40 Points of Light 25 Local charities benefitted and received a $400 donation in support of the group's commitment to improve the lives of people in their community: o Amazing Surf Adventures o Walnut Avenue Women's Shelter o People's Grocery o Second Harvest Food Bank o NKF West Tenn. o St. Mary's Dining Room o Bay Area Association of Kidney Patients o Sacramento Food Bank o Meals at Home o Whistlestop o Through the Looking Glass o Northshore Senior Center o Second Harvest Food Bank (SMC/SCC) o McHenry House Tracy Family Shelter o Center for Human Services o Assistance League of San Jose o Round Rock Area Serving Center o Emergency Food Bank o Hospice of San Joaquin o Sacred Heart Community Service o Catholic Charities of Stockton o Kidney Kamp Foundation o Roseland School District o Friends of Kyle Library o Stepping Stone Growth Center Satellite Healthcare centers developed community programs to improve the quality of life for those in their specific community through the 40 Points of Light Grants: Wellness Expos o North Shore medical community- Skokie, IL o Diabetes Health Fair & Grey Bears- Watsonville, CA o Round Rock Annual Health Fair- Austin, TX o Marin Senior Information Fair- Larkspur, CA o Family Kidney Health- Mercer, NJ Brand and Collateral Creative o Sonoma Kidney Crisis Foundation- Windsor, CA Classroom Education o Academy at Westwood High School Education Program- Austin, TX o St. Stanislaus Catholic School junior high students- Modesto, CA o Alica N. Stroud Elementary school S.M.I.L.E after school program- Modesto, CA Kidney Care packages' for homeless and/or serving time in prison o Kyle Correctional Facility- Kyle, TX o Homeless Foundation St. James Park- San Jose, CA Cooking classes or CKD friendly meal programs o Council on Aging & Renal Meals on Wheels- Santa Rosa, CA o St. Mary's Dining Room- Stockton, CA o Cooking for Capitola at Culinary Arts- Santa Cruz, CA Education & awareness at community events o Sutter Tracy Health Habits expo- Tracy, CA KIDNEYSDOTHAT.ORG As part of an ongoing effort to educate the public about kidney health, Satellite Healthcare developed KidneysDoThat.org, a website dedicated to kidney health information. This website explains, in easy-to-understand terms, what the kidneys do and why it is important to take care of them. It includes video and audio clips, photos, health tips and recipes. The site is updated periodically with seasonally relevant content. SATELLITE FINANCIAL ASSISTANCE PROGRAM Helping to meet the needs of the low-income uninsured and under insured is an important element of our commitment to the community. Satellite Healthcare's Financial Assistance Program provides the means for us to demonstrate our commitment to achieving our mission. Through an annual screening process, patients are given the opportunity to get financial assistance for all or part of their dialysis service bills. In 2014, Satellite Healthcare provided more than $1.9 million in financial assistance to our patients. SATELLITE PATIENT TRUST FUND Satellite Healthcare is aware that emergency circumstances arise for our patients that may require assistance. The Satellite Patient Trust Fund has been utilized to assist patients on a case by case basis, as needed. Do | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,983,097 | ExpenseAmt |
| Grant | $3,392,290 | GrantAmt |
| Revenue | $5,621 | RevenueAmt |
| Desc | Patient and Community Programs Included: Research Programs $2,590,807 Research Grants $3,392,290 See the community benefit report in Schedule O for additional information | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $159,143,728 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 318 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 1993 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARITA BAJAJ | PersonNm |
| Phone | 6504043600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 SANTANA ROW SUITE 300 | AddressLine1Txt |
| City | san jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95128 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| MARK BURKE to 72014 | |||||||||
| SECRETARY & CEO | 40.0 | 0.0 | Yes (X) | Yes (X) | $1,263,966 | $0 | $72,767 | ||
| WILLIAM J LONG | |||||||||
| CHAIRMAN | 10.0 | 0.0 | Yes (X) | $278,000 | $0 | $0 | |||
| BRADFORD JEFFERIES | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $45,000 | |||||
| THOMAS R WILLIAMS | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $62,000 | |||||
| DANIEL HERLINGER | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $65,000 | |||||
| JOHN PANETTA | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $57,500 | |||||
| GLEN CHERTOW | |||||||||
| DIRECTOR | 1.0 | 0.0 | Yes (X) | $57,000 | |||||
| RICHARD J BARNETTFrom 92014 | |||||||||
| SECRETARY & CEO | 40.0 | 0.0 | Yes (X) | Yes (X) | $514,800 | $0 | $0 | ||
| SUSAN DEL BENE | |||||||||
| CFO | 40.0 | 0.0 | Yes (X) | $499,267 | $0 | $74,659 | |||
| MARC C BRANSON | |||||||||
| EVP DIALYSIS | 40.0 | 0.0 | $712,407 | $0 | $55,547 | Yes (X) | |||
| BRIGITTE SCHILLER MORAN | |||||||||
| CHIEF MEDICAL OFFICER | 40.0 | 0.0 | $582,347 | $0 | $82,442 | Yes (X) | |||
| GARY L CELLINI | |||||||||
| VP STRATEGIC INITIATIVES | 40.0 | 0.0 | $463,881 | $0 | $74,896 | Yes (X) | |||
| ROSEMARY FOX | |||||||||
| VP DIALYSIS OPERATIONS | 40.0 | 0.0 | $526,975 | $0 | $81,858 | Yes (X) | |||
| ROBERT LUNBECK | |||||||||
| VP OF BUSINESS DEVELOPMENT | 40.0 | 0.0 | $435,020 | $0 | $85,978 | Yes (X) | |||
| ANN ROBAR | |||||||||
| VP WELLBOUND FACILITIES | 40.0 | 0.0 | $342,050 | $0 | $78,516 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $5,905,213 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $606,663 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 230 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CAPITAL NEPHROLOGY ASSOCIATES LP | |||||
| PO BOX 81626 | AUSTIN | TX | 78708 | medical directors | $824,348 |
| THE KAISER PERMANENTE MEDICAL | |||||
| 1950 FRANKLIN STREET 18TH FLOOR | OAKLAND | CA | 94612 | MEDICAL DIRECTORS | $488,692 |
| PALO ALTO MEDICAL FOUNDATION | |||||
| 2350 W EL CAMINO REAL | MOUNTAIN VIEW | CA | 94040 | MEDICAL DIRECTORS | $408,542 |
| NEPHROLOGY ASSOCIATES | |||||
| 2301 CIRCADIAN WAY | SANTA ROSA | CA | 95401 | MEDICAL DIRECTORS | $298,150 |
| San Mateo Dialysis Associates | |||||
| 328 Estrella Way | SAN MATEO | CA | 94403 | Medical Directors | $275,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 20 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $1,700 | AllOtherContributionsAmt |
| Total Contributions | $1,700 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Dialysis/Ancillary | 621400 | $185,519,354 | $185,519,354 | |
| Charity Care | 621400 | -$1,544,778 | -$1,544,778 | |
| Laboratory Services | 541900 | $6,307,882 | $2,366,577 | $3,941,305 |
| MANAGEMENT FEES | 561000 | $11,008,076 | $11,008,076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $201,290,534 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $244,487 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $136,841 | UnrelatedBusinessRevenueAmt |
| Exclusion | $107,646 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $21,028,972 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,883,212 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,145,760 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,145,760 | TotalRevenueColumnAmt |
| Exclusion | $4,145,760 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| Administrative Services | 900099 | $570,327 | $570,327 | |
| Other Revenue | 900099 | $43,963 | $43,963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $614,290 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $206,296,771 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $197,349,229 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $4,648,473 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,297,369 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,392,290 | TotalAmt |
| Program Services | $3,392,290 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,757,913 | TotalAmt |
| Program Services | $195,342 | ProgramServicesAmt |
| Management And General | $3,562,571 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,620,972 | TotalAmt |
| Program Services | $52,487,468 | ProgramServicesAmt |
| Management And General | $13,133,504 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,756,106 | TotalAmt |
| Program Services | $1,714,127 | ProgramServicesAmt |
| Management And General | $1,041,979 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,798,475 | TotalAmt |
| Program Services | $13,646,245 | ProgramServicesAmt |
| Management And General | $6,152,230 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,488,741 | TotalAmt |
| Program Services | $4,599,584 | ProgramServicesAmt |
| Management And General | $889,157 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $869,809 | TotalAmt |
| Program Services | $2,393 | ProgramServicesAmt |
| Management And General | $867,416 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $309,309 | TotalAmt |
| Program Services | $45,883 | ProgramServicesAmt |
| Management And General | $263,426 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,250 | TotalAmt |
| Management And General | $17,250 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,844,364 | TotalAmt |
| Program Services | $5,994,012 | ProgramServicesAmt |
| Management And General | $4,850,352 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $908,776 | TotalAmt |
| Program Services | $30,926 | ProgramServicesAmt |
| Management And General | $877,850 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,296,057 | TotalAmt |
| Program Services | $850,978 | ProgramServicesAmt |
| Management And General | $445,079 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,983,623 | TotalAmt |
| Program Services | $1,427,778 | ProgramServicesAmt |
| Management And General | $1,555,845 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,975,399 | TotalAmt |
| Program Services | $12,691,854 | ProgramServicesAmt |
| Management And General | $283,545 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,066,540 | TotalAmt |
| Program Services | $1,288,169 | ProgramServicesAmt |
| Management And General | $778,371 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,789 | TotalAmt |
| Program Services | $14,025 | ProgramServicesAmt |
| Management And General | $45,764 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,866 | TotalAmt |
| Program Services | $1,238 | ProgramServicesAmt |
| Management And General | $140,628 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,468,751 | TotalAmt |
| Program Services | $6,886,312 | ProgramServicesAmt |
| Management And General | $5,582,439 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,448,067 | TotalAmt |
| Program Services | $1,159,907 | ProgramServicesAmt |
| Management And General | $288,160 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Medical Supplies | $43,691,694 | $42,941,407 | $750,287 |
| Lab Services | $3,333,822 | $3,333,822 | |
| Income Tax | $1,288,374 | $184,980 | $1,103,394 |
| BAD DEBT EXPENSE | $3,681,107 | $3,681,107 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,698,123 | TotalAmt |
| Program Services | $2,573,881 | ProgramServicesAmt |
| Management And General | $124,242 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $201,897,217 | TotalAmt |
| Program Services | $159,143,728 | ProgramServicesAmt |
| Management And General | $42,753,489 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,533,444 | BOYAmt |
| EOY | $15,612,045 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,125,125 | BOYAmt |
| EOY | $12,636,379 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,718,483 | BOYAmt |
| EOY | $41,099,366 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,000 | BOYAmt |
| EOY | $50,000 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,214,129 | BOYAmt |
| EOY | $1,591,301 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,573,235 | BOYAmt |
| EOY | $3,185,002 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $152,943,973 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $81,715,253 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,378,451 | BOYAmt |
| EOY | $71,228,720 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,634,597 | BOYAmt |
| EOY | $168,134,199 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,913,000 | BOYAmt |
| EOY | $18,613,288 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,399,690 | BOYAmt |
| EOY | $71,086,025 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,402,162 | BOYAmt |
| EOY | $40,289,719 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,885,670 | BOYAmt |
| EOY | $17,050,744 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $429,877,986 | BOYAmt |
| EOY | $460,576,788 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,316,692 | BOYAmt |
| EOY | $34,374,228 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,100,009 | BOYAmt |
| EOY | $6,300,009 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $898,115 | BOYAmt |
| EOY | $705,570 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,314,816 | BOYAmt |
| EOY | $41,379,807 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $391,563,170 | BOYAmt |
| EOY | $419,196,981 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $391,563,170 | BOYAmt |
| EOY | $419,196,981 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $429,877,986 | BOYAmt |
| EOY | $460,576,788 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $4,399,554 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $10,965,398 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $12,268,859 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | Satellite Healthcare Inc.(SHI) does not meet the definition of a hospital | ExplanationTxt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $17,250 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $17,250 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B | FormAndLineReferenceDesc |
| Explanation | Satellite Healthcare Inc. is a member of various medical associations. Line 1i represents the portion of membership dues allocable to lobbying activities. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Land | LandGrp |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,727,371 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,490,788 | DepreciationAmt |
| Book Value | $10,236,583 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $50,002,060 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,585,162 | DepreciationAmt |
| Book Value | $27,416,898 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $72,317,070 | OtherCostOrOtherBasisAmt |
| Depreciation | $48,688,681 | DepreciationAmt |
| Book Value | $23,628,389 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,897,472 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,950,622 | DepreciationAmt |
| Book Value | $9,946,850 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $71,228,720 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM-RELATED JOINT VENTURES | Desc |
| Book Value | $71,086,025 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $71,086,025 | TotalBookValueProgramRltdAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED AMORTIZATION | $407,255 |
| DEFERRED RENT | $298,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $705,570 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | ASC 740 | FormAndLineReferenceDesc |
| Explanation | The Company has evaluated its current tax positions and has concluded that as of December 31, 2014 and 2013, the Company does not have any significant uncertain tax positionS for which a reserve would be necessary. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| COLUMBIA UNIVERSITY | |||||||
| 154 HAVEN AVENUE 2ND FLOOR R203F | NEW YORK | NY | 10032 | 135598093 | 501c(3) | $150,000 | Research |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 101 HUNTINGTON AVE SUITE 300 | BOSTON | MA | 02199 | 041564655 | 501c(3) | $100,000 | Research |
| EMORY UNIVERSITY | |||||||
| 1639 PIERCE DRIVE ROOM 338A | ATLANTA | GA | 30322 | 580566256 | 501c(3) | $100,000 | Research |
| UNIVERSITY OF COLORADO AT DENVER | |||||||
| 12700 EASET 19TH AVE OFFICE 7018 | AURORA | CO | 80045 | 846000555 | 501c(3) | $100,000 | RESEARCH Research |
| UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER | |||||||
| 1950 N STEMMANS FWY SUITE 5010 | DALLAS | TX | 75207 | 751573968 | 501c(3) | $100,000 | Research |
| UNIVERSITY OF CALIFORNIA SAN DIEGO | |||||||
| 95000 GILMAN DRIVE MC 0934 | LA JOLLA | CA | 92093 | 956006144 | 501c(3) | $100,000 | RESEARCH Research |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 1950 N STEMMANS FWY SUITE 5010 | DALLAS | TX | 75390 | 751573968 | 501c(3) | $100,000 | Research |
| EMORY UNIVERSITY | |||||||
| 1599 CLIFTON ROAD 4TH FLOOR | ATLANTA | GA | 30322 | 580566256 | 501c(3) | $100,000 | Research |
| COLUMBIA UNIVERSITY | |||||||
| 722 EST 168TH STREET BOX 49 | NEW YORK | NY | 10032 | 135598093 | 501c(3) | $25,000 | Research |
| STANFORD UNIVERSITY | |||||||
| 3172 PORTER DRIVE SUITE 210 | CALIFORNIA | CA | 94304 | 941156365 | 501c(3) | $86,400 | Research |
| THE UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT 4TH FLOOR | CHICAGO | IL | 60615 | 362177139 | 501c(3) | $100,000 | Research |
| INDIANA UNIVERSITY | |||||||
| PO BOX 78000 | DETRIOT | MI | 48278 | 356001673 | 501c(3) | $100,000 | Research |
| AMERICAN KIDNEY FOUNDATION | |||||||
| 6110 EXECUTIVE BLVD | ROCKVILLE | MD | 20852 | 237124261 | 501c(3) | $1,812,672 | Kidney Disease |
| NATIONAL KIDNEY FOUNDATION | |||||||
| 131 STEWART STREET SUITE 520 | SAN FRANCISCO | CA | 94105 | 946130713 | 501c(3) | $281,643 | Kidney Disease |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 14 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, part I, line 2 | FormAndLineReferenceDesc |
| Explanation | Research grantees are selected by Satellite Healthcare's Scientific Advisory Board. By November 30 of each calendar year, the principal investigator must send 1) a two page abstract summarizing the progress of the funded research, and 2) an updated list of all current and pending support, including specific aims, key personnel, direct and indirect budget costs, and other pertinent information. Continued funding will be contingent upon the Scientific Advisory Board's satisfaction regarding the progress of the funded research and lack of duplication between Satellite research funding and funding from other sources. The final payment will be contingent upon the principal investigator complying with all conditions of the award. Satellite Healthcare Inc. sponsors an Annual Symposium each year. The purpose of this symposium is to provide a forum for researchers supported by the extramural grants program to share their findings with peers and members of the Scientific Advisory Board, and receive constructive feedback, and participate in a free exchange of ideas. To this end, each grant recipient must commit to attend the Annual Symposium in its entirety and incorporate their new findings into a lecture that covers progress in their field of interest. Failure of the Principal investigator or designee to attend the Annual Symposium may result in forfeiture of continued funding. | 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 | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK BURKE to 72014 | ||||||||||||||
| SECRETARY & CEO | $413,187 | $0 | $341,993 | $0 | $508,786 | $0 | $54,654 | $0 | $18,113 | $0 | $1,336,733 | $0 | $0 | $0 |
| WILLIAM J LONG | ||||||||||||||
| CHAIRMAN | $278,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $278,000 | $0 | $0 | $0 |
| MARC C BRANSON | ||||||||||||||
| EVP DIALYSIS | $232,717 | $0 | $219,910 | $0 | $259,780 | $0 | $39,482 | $0 | $16,065 | $0 | $767,954 | $0 | $0 | $0 |
| SUSAN DEL BENE | ||||||||||||||
| CFO | $286,637 | $0 | $197,213 | $0 | $15,417 | $0 | $51,053 | $0 | $23,606 | $0 | $573,926 | $0 | $0 | $0 |
| BRIGITTE SCHILLER MORAN | ||||||||||||||
| CHIEF MEDICAL OFFICER | $345,532 | $0 | $196,428 | $0 | $40,387 | $0 | $56,100 | $0 | $26,342 | $0 | $664,789 | $0 | $0 | $0 |
| RICHARD J BARNETTFrom 92014 | ||||||||||||||
| SECRETARY & CEO | $145,833 | $0 | $203,448 | $0 | $165,519 | $0 | $0 | $0 | $0 | $0 | $514,800 | $0 | $0 | $0 |
| GARY L CELLINI | ||||||||||||||
| VP STRATEGIC INITIATIVES | $189,958 | $0 | $104,053 | $0 | $169,870 | $0 | $49,229 | $0 | $25,667 | $0 | $538,777 | $0 | $0 | $0 |
| ROSEMARY FOX | ||||||||||||||
| VP DIALYSIS OPERATIONS | $278,193 | $0 | $153,368 | $0 | $95,414 | $0 | $55,108 | $0 | $26,750 | $0 | $608,833 | $0 | $0 | $0 |
| ROBERT LUNBECK | ||||||||||||||
| VP OF BUSINESS DEVELOPMENT | $272,008 | $0 | $161,413 | $0 | $1,599 | $0 | $56,100 | $0 | $29,878 | $0 | $520,998 | $0 | $0 | $0 |
| ANN ROBAR | ||||||||||||||
| VP WELLBOUND FACILITIES | $208,080 | $0 | $114,948 | $0 | $19,022 | $0 | $54,120 | $0 | $24,396 | $0 | $420,566 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 4a | The following listed persons received payments pursuant to a severance plan providing payments for one year after termination of employment: Mark Burke - $206,562 Marc Branson - $272,249 Gary L Cellini - $39,867 |
| Schedule J, Part I, Line 4b | Certain persons listed on Form 990 Part VII participated in a Section 457(f) nonqualified deferred compensation plan. During the year the following personS received a payout from the plan: Mark Burke $80,191, Gary Cellini, $37,174. |
| Schedule J, Part II, Line 2 | William Long was compensated $182,000 for consulting services provided subsequent to the CEO's retirement and before the new CEO was on board. Mr. Long was also compensated $96,000 for his duties as a director and Chairman of the Board. |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brigitte S Moran | PersonNm |
| Relationship With Org | employee | RelationshipWithOrgTxt |
| Loan Purpose | RELOCATION LOAN | LoanPurposeTxt |
| Loan From Organization | Yes (X) | LoanFromOrganizationInd |
| Original Principal | $250,000 | OriginalPrincipalAmt |
| Balance Due | $50,000 | BalanceDueAmt |
| Default | false | DefaultInd |
| Board Or Committee Approval | Yes (true) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (true) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $50,000 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART VI Section B, Line 11B | The organization's accounting department worked closely with the outside accounting firm it engaged to prepare the return. The final draft of the Form 990 was reviewed by the Controller, CFO, and the audit committee. A complete copy of the return was provided to the entire voting Board before the return was filed with the Internal Revenue Service. |
| PART VI, Section B, Line 12C | The Satellite Healthcare Board of Directors is charged with monitoring proposed or ongoing transactions for conflicts of interest and addressing any potential or actual conflicts. Pursuant to the Conflicts of Interest Policy of Satellite Healthcare Inc., an annual conflict of interest disclosure statement, aimed at determining any family and business relationships and transactions or other transactions that may pose a potential conflict, is distributed to all covered persons (i.e., board members, officers and executive leadership or key employees). Covered persons are required to disclose real or potential conflicts at the time when such conflicts arise. When someone becomes a covered person and annually thereafter, each covered person is required to sign a statement affirming that he/she: (1) has received a copy of the Conflict of Interest Policy; (2) has read the Policy and understands said Policy; and (3) agrees to comply with all requirements of the Policy, including completing the conflicts of interest questionnaire. The completed questionnaires are reviewed by the Satellite Healthcare Board of Directors and any persons with actual or potential conflicts are informed via written communication. The procedures for addressing any conflict of interest includes, but is not limited to, the following: (1) the conflicting interest is fully disclosed to the Board; (2) the interested person responds to factual questions related to the substance of the transaction or arrangement being considered, after which he/she shall leave the meeting; (3) the person with the conflict of interest is excluded from the discussion and approval of such transaction; (4) alternatives to the proposed transaction are investigated, competitive bids or comparable valuations are obtained; (5) any conflicting issues during the course of a Board meeting which cannot be resolved is referred to the Governance Committee; and (6) the transaction or action must be approved by a majority of disinterested persons. |
| PART VI, Section B, Line 15 | For 2014 compensation, The Board appointed a Compensation Committee, comprised solely of independent directors (none of which have a conflict of interest with respect to the compensation arrangement), to be accountable for setting reasonable compensation packages for each officer or key employee,including the CEO. The Compensation Committee developed, consistent with the organization's philosophy and principles, the annual performance goals and criteria to be used in determining merit increases and variable compensation criteria for officers and key employees. The Compensation Committee also hired a qualified independent compensation and benefits specialist (independent expert) to review, analyze and provide benchmarking data for the total compensation and benefits packages of officers and key employees. Appropriate comparability data was obtained from the independent experts, i.e., total economic benefits paid by similarly situated organizations (both taxable and tax-exempt) for similar job responsibilities. The Committee's written records include the (1) terms of the arrangement with the disqualified person (including the date the arrangement was approved); (2) a list of members present during the debate on the transaction (and how the members voted when it was approved); and (3) a description of the comparable data relied on by the Committee. Key deliberations of the Committee are also documented in minutes which are approved at the next Committee meeting. |
| PART VI, Section B, Line 16B | While Satellite Healthcare, Inc. has not adopted a written policy or procedure requiring steps be taken to safeguard its tax-exempt status when entering into Joint Venture agreements, by practice, it only enters into such agreements where 1) Satellite Healthcare, Inc. is the managing partner and 2) specific language has been added to the Joint Venture agreement which states that the Joint Venture will follow Satellite Healthcare, Inc.'s charitable mission and remain in-line with those principals. An example of the typical language used is as follows: Section 1.2 Charitable Purposes. The LLC and the Center shall at all times be operated and managed in a manner that furthers the charitable and community-based healthcare purposes, mission, vision and values of Satellite. The LLC and the Center shall be operated and managed in a manner that: (a) provides access to patient care services based on medical necessity, without regard to characteristics such as a person's race, religion, creed, national origin, gender, age, sexual orientation, physical or mental disability, payor source or ability to pay; (b) establish, maintain and communicate its financial assistance policies and procedures for the Center that are consistent with Satellite's policies and procedures; (c) provides access to patient care services to individuals covered by Medicare, Medicaid/Medi-Cal and other federal and state governmental payment programs; and (d) will not, in the reasonable opinion of Satellite, on advice of Satellite's legal and/or tax counsel, cause Satellite to act other than exclusively in furtherance of its tax exempt purposes, adversely affect its exempt status under Section 501(c)(3) of the Code or cause its share of the LLC's income to be taxed as "unrelated business taxable income" within the meaning of Section 511 of the Code. |
| Part VI, Section C, Line 19 | While federal tax laws do not mandate that the organization's governing documents, conflict of interest policy and financial statements be made available for public inspection, the organization makes its financial statements available upon request. |
| PART XI, Line 9, Other Changes in net assets or fund balance | Current Year Reclass of negative investments $17,617,169 Schedule K-1 additions $(4,078,146) Intercompany Transfers $(1,270,164) --------------------------------------------------------------------- Total changes in net assets $12,268,859 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| Satellite Healthcare Central States LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 205475344 | dialysis | CA | $36,178,893 | $45,430,687 | SATELLITE |
| Wellbound LLC | |||||||||
| 300 Santana row SUITE 300 | San Jose | CA | 95128 | 364510754 | DIALYSIS | CA | $6,841,138 | $10,253,160 | SATELLITE |
| Wellbound of Emeryville LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 201536908 | DIALYSIS | CA | $10,039,435 | $5,205,802 | Wellbound |
| Wellbound of San Jose LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 800060772 | DIALYSIS | CA | $10,104,301 | $1,386,424 | Satellite |
| Wellbound of Vallejo LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 562590049 | DIALYSIS | CA | $2,858,907 | $1,465,146 | Wellbound |
| WELLBOUND OF HOUSTON llc | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 640949650 | DIALYSIS | CA | $2,235,828 | $713,895 | Wellbound |
| wellbound of menlo park llc | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 710949657 | dialysis | CA | $5,391,940 | $1,692,495 | Satellite |
| Satellite Dialysis of Glenview LLC | |||||||||
| 300 Santana Row SUITE 300 | San Jose | CA | 95128 | 237290564 | DIALYSIS | CA | $1,232,218 | $1,114,118 | Satellite |
| Wellbound of Frederick | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | 263751980 | DIALYSIS | CA | $0 | $0 | WELLBOUND |
| Satellite Healthcare of Chickasaw Garden | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | 465367659 | DIALYSIS | CA | $0 | $2,436,822 | SATELLITE |
| Satellite Healthcare of North San Mateo | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | DIALYSIS | CA | $0 | $0 | SATELLITE | |
| Satellite Healthcare South Germantown | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | 465606667 | DIALYSIS | CA | $0 | $1,896,802 | SATELLITE |
| SATELLITE HEALTHCARE SILVER CREEK LLC | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | DIALYSIS | CA | $0 | $0 | SATELLITE | |
| WELLBOUND OF NORTH MODESTO LLC | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | DIALYSIS | CA | $0 | $0 | SATELLITE | |
| SATELLITE HEALTHCARE MOUNTAIN VIEW LLC | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JSOE | CA | 95128 | DIALYSIS | CA | $0 | $0 | SATELLITE | |
| SATELLITE HEALTHCARE SAN JOSE LLC | |||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | DIALYSIS | CA | $0 | $0 | SATELLITE | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (32 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Satellite 10100 Trinity LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 203633413 | Real Estate | CA | SATELLITE | INVESTMENT | $147,992 | $899,997 | false | $0 | Yes (true) | 0.50000 |
| Satellite Dialysis Central Modesto LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 200292624 | Kidney Dialysis | CA | SATELLITE | RELATED | $682,718 | $1,372,328 | false | $0 | Yes (true) | 0.65000 |
| Satellite Dialysis of Orange LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 261600698 | Kidney Dialysis | CA | SATELLITE | related | $320,091 | $113,033 | false | $0 | Yes (true) | 0.50000 |
| Satellite Dialysis of Sunnyvale LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 320011450 | Kidney Dialysis | CA | SATELLITE | related | $952,125 | $1,067,268 | false | $0 | Yes (true) | 0.60000 |
| Satellite Dialysis of Tracy LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 261601086 | Kidney Dialysis | CA | SATELLITE | related | $202,106 | $661,247 | false | $0 | Yes (true) | 0.50000 |
| Ascend Clinical LLC | ||||||||||||||
| 1400 Industrial Way | Redwood City | CA | 94063 | 943357013 | Lab Services | CA | SATELLITE | related | $5,891,556 | $26,214,616 | false | $3,941,305 | Yes (true) | 0.92380 |
| South County Dialysis | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 770375363 | Kidney Dialysis | CA | SATELLITE | related | $866,046 | $506,869 | false | $0 | Yes (true) | 0.50000 |
| Wellbound of Evanston LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 113791018 | Kidney Dialysis | CA | wellbound llc | related | $679,939 | $770,260 | false | $0 | Yes (true) | 0.50000 |
| Wellbound of Lafayette LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 861161083 | Kidney Dialysis | CA | wellbound llc | related | $420,438 | $265,395 | false | $0 | Yes (true) | 0.50000 |
| Wellbound of Mercer LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 711019018 | Kidney Dialysis | CA | wellbound llc | related | $256,512 | $255,063 | false | $0 | Yes (true) | 0.80000 |
| Wellbound of Modesto LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 743104534 | Kidney Dialysis | CA | SATELLITE | related | $1,355,193 | $1,567,954 | false | $0 | Yes (true) | 0.80000 |
| Wellbound of Santa Rosa LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 202185548 | Kidney Dialysis | CA | SATELLITE | related | $1,121,139 | $921,891 | false | $0 | Yes (true) | 0.80000 |
| Wellbound of Stockton LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 203030592 | Kidney Dialysis | CA | wellbound llc | related | $416,255 | $196,290 | false | $0 | Yes (true) | 0.50000 |
| Wellbound of San Leandro LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | kidney dialysis | CA | wellbound llc | related | $157,414 | $194,458 | false | $0 | Yes (true) | 0.50000 | |
| Satellite Dialysis of Lynwood LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | kidney dialysis | CA | SATELLITE | related | $152,118 | $1,086,422 | false | $0 | Yes (true) | 0.50000 | |
| satellite dialysis of White Road LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | kidney dialysis | CA | SATELLITE | related | $1,287,520 | $1,123,914 | false | $0 | Yes (true) | 0.70000 | |
| satellite dialysis of san leandro | ||||||||||||||
| 500 Santana row suite 300 | san jose | CA | 95128 | kidney dialysis | CA | SATELLITE | related | $404,852 | $794,132 | false | $0 | Yes (true) | 0.75000 | |
| satellite dialysis of merced | ||||||||||||||
| 300 santana row suite 300 | san jose | CA | 95128 | kidney dialysis | CA | SATELLITE | related | $308,621 | $645,485 | false | $0 | Yes (true) | 0.50000 | |
| Satellite Dialysis of Morgan Hill | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 273362731 | kidney dialysis | CA | SATELLITE | related | $118,527 | $715,148 | false | $0 | Yes (true) | 0.50000 |
| Satellite Dialysis of Stockton LLC | ||||||||||||||
| 300 SANTANA ROW SUITE 300 | SAN JOSE | CA | 95128 | 203966186 | kidney dialysis | CA | SATELLITE | related | $443,777 | $315,697 | false | $0 | Yes (true) | 0.40000 |
| Satellite Dialysis of Laguna Hills LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 461105162 | kidney dialysis | CA | Satellite | related | -$111,866 | $1,170,942 | false | $0 | Yes (true) | 0.90000 |
| Satellite Dialysis of Los Gatos LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 454476765 | kidney dialysis | CA | Satellite | related | -$498,562 | $2,051,884 | false | $0 | Yes (true) | 0.70000 |
| Satellite Dialysis of South Stockton LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 451128192 | kidney dialysis | CA | Satellite | related | -$92,038 | $1,106,816 | false | $0 | Yes (true) | 0.75000 |
| Satellite Healthcare of Pace Road LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 264422560 | kidney dialysis | CA | Satellite | related | -$141,087 | $544,244 | false | $0 | Yes (true) | 0.60000 |
| Satellite Healthcare of Poplar Avenue | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 263459103 | kidney dialysis | CA | Satellite | related | $61,265 | $1,307,977 | false | $0 | Yes (true) | 0.60000 |
| Wellbound of Mountain View LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 454476716 | kidney dialysis | CA | Satellite | related | -$142,769 | $819,385 | false | $0 | Yes (true) | 0.70000 |
| Satellite Dialysis of Capitola LLC | ||||||||||||||
| 300 santana row suite 300 | san jose | CA | 95128 | 461804561 | kidney dialysis | CA | satellite | related | $1,104,401 | $2,390,946 | false | $0 | Yes (true) | 0.76000 |
| Satellite Dialysis of Oakland LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 462919562 | kidney dialysis | CA | Satellite | related | $75,596 | $2,533,293 | false | $0 | Yes (true) | 0.85000 |
| Satellite Dialysis West San Leandro LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 462864308 | kidney dialysis | CA | Satellite | related | -$909,303 | $2,951,067 | false | $0 | Yes (true) | 0.90000 |
| Wellbound of Milpitas LLC | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 421684723 | kidney dialysis | CA | Satellite | related | $256,127 | $335,638 | false | $0 | Yes (true) | 0.87500 |
| Wellbound of Memphis | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 471210894 | Kidney Dialysis | CA | Satellite | Related | -$2,923 | $595,854 | false | $0 | Yes (true) | 0.54000 |
| Satellite Dialysis of San Francisco | ||||||||||||||
| 300 Santana Row Suite 300 | San Jose | CA | 95128 | 462500428 | Kidney Dialysis | CA | Satellite | Related | -$478,632 | $2,898,440 | false | $0 | Yes (true) | 0.90000 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Satellite Health Plan Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Santana Row Suite 300 | AddressLine1Txt |
| City | San Jose | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455521368 | EIN |
| Primary Activities | insurance | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Satellite | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C CORPORATION | EntityTypeTxt |
| Share Of Total Income | $6,266,603 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $4,027,021 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | Yes (true) | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (126 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Satellite Dialysis of Capitola LLC | ||
| l | $544,395 | Per Agreement |
| Satellite Dialysis of Capitola LLC | ||
| o | $1,457,653 | Per Agreement |
| Satellite Dialysis of Capitola LLC | ||
| p | $1,577,712 | Per Agreement |
| Satellite Dialysis of Capitola LLC | ||
| r | $498,953 | Per Agreement |
| Satellite Dialysis of Central Modesto LLC | ||
| l | $644,909 | Per Agreement |
| Satellite Dialysis of Central Modesto LLC | ||
| o | $2,086,982 | Per Agreement |
| Satellite Dialysis of Central Modesto LLC | ||
| p | $1,642,131 | Per Agreement |
| Satellite Dialysis of Central Modesto LLC | ||
| r | $1,217,866 | Per Agreement |
| Satellite Dialysis of Laguna Hills LLC | ||
| l | $209,461 | Per Agreement |
| Satellite Dialysis of Laguna Hills LLC | ||
| o | $731,336 | Per Agreement |
| Satellite Dialysis of Laguna Hills LLC | ||
| p | $895,227 | Per Agreement |
| Satellite Dialysis of Laguna Hills LLC | ||
| r | $54,146 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| l | $23,248 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| o | $257,925 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| p | $650,000 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| h | $9,400 | Per Agreement |
| Satellite Dialysis of Los Gatos LLC | ||
| r | $69,420 | Per Agreement |
| Satellite Dialysis of Lynwood LLC | ||
| l | $340,090 | Per Agreement |
| Satellite Dialysis of Lynwood LLC | ||
| o | $155,033 | Per Agreement |
| Satellite Dialysis of Lynwood LLC | ||
| p | $2,434,259 | Per Agreement |
| Satellite Dialysis of Lynwood LLC | ||
| r | $351,762 | Per Agreement |
| Satellite Dialysis of Merced LLC | ||
| l | $441,505 | Per Agreement |
| Satellite Dialysis of Merced LLC | ||
| o | $1,297,261 | Per Agreement |
| Satellite Dialysis of Merced LLC | ||
| p | $2,021,400 | Per Agreement |
| Satellite Dialysis of Merced LLC | ||
| r | $247,594 | Per Agreement |
| Satellite Dialysis of Morgan Hill LLC | ||
| l | $322,500 | Per Agreement |
| Satellite Dialysis of Morgan Hill LLC | ||
| o | $835,700 | Per Agreement |
| Satellite Dialysis of Morgan Hill LLC | ||
| p | $620,707 | Per Agreement |
| Satellite Dialysis of Morgan Hill LLC | ||
| r | $390,664 | Per Agreement |
| Satellite Dialysis of Oakland LLC | ||
| l | $450,629 | Per Agreement |
| Satellite Dialysis of Oakland LLC | ||
| o | $1,471,692 | Per Agreement |
| Satellite Dialysis of Oakland LLC | ||
| a(iv) | $378,840 | Per Agreement |
| Satellilte Dialysis of Oakland LLC | ||
| p | $1,335,073 | Per Agreement |
| Satellite Dialysis of Oakland LLC | ||
| r | $4,487,342 | Per Agreement |
| Satellite Dialysis of Orange LLC | ||
| l | $632,763 | Per Agreement |
| Satellite Dialysis of Orange LLC | ||
| o | $1,883,346 | Per Agreement |
| Satellite Dialysis of Orange LLC | ||
| p | $2,997,296 | Per Agreement |
| Satellite Dialysis of Orange LLC | ||
| r | $474,452 | Per Agreement |
| Satellite Dialysis of San Francsico LLC | ||
| l | $17,074 | Per Agreement |
| Satellite Dialysis of San Francsico LLC | ||
| o | $193,535 | Per Agreement |
| Satellite Dialysis of San Francsico LLC | ||
| p | $3,050,000 | Per Agreement |
| Satellite Dialysis of San Francsico LLC | ||
| r | $106,461 | Per Agreement |
| Satellite Dialysis of San Francsico LLC | ||
| b | $763,504 | Per Agreement |
| Satellite Dialysis of San Leandro LLC | ||
| l | $580,968 | Per Agreement |
| Satellite Dialysis of San Leandro LLC | ||
| o | $1,939,377 | Per Agreement |
| Satellie Dialysis of San Leandro LLC | ||
| a(iv) | $276,526 | Per Agreement |
| Satellite Dialysis of San Leandro LLC | ||
| p | $3,350,119 | Per Agreement |
| Satellite Dialysis of San Leandro LLC | ||
| r | $483,418 | Per Agreement |
| Satellite Dialysis of South Stockton LLC | ||
| l | $273,169 | Per Agreement |
| Satellite Dialysis of South Stockton LLC | ||
| o | $937,618 | Per Agreement |
| Satellite Dialysis of South Stockton LLC | ||
| p | $778,405 | Per Agreement |
| Satellite Dialysis of South Stockton LLC | ||
| r | $234,873 | Per Agreement |
| Satellite Dialysis of Sunnyvale LLC | ||
| l | $623,158 | Per Agreement |
| Satellite Dialysis of Sunnyvale LLC | ||
| o | $2,157,361 | Per Agreement |
| Satellite Dialysis of Sunnyvale LLC | ||
| p | $3,047,663 | Per Agreement |
| Satellite Dialysis of Sunnyvale LLC | ||
| r | $64,971 | Per Agreement |
| Satellite Dialysis of Tracy LLC | ||
| l | $270,748 | Per Agreement |
| Satellite Dialysis of Tracy LLC | ||
| o | $969,691 | Per Agreement |
| Satellite Dialysis of Tracy LLC | ||
| p | $815,541 | Per Agreement |
| Satellite Dialysis of Tracy LLC | ||
| r | $334,786 | Per Agreement |
| Satellite Dialysis of West San Leandro LLC | ||
| l | $166,645 | Per Agreement |
| Satellite Dialysis of West San Leandro LLC | ||
| o | $653,422 | Per Agreement |
| Satellite Dialysis of West San Leandro LLC | ||
| p | $2,362,733 | Per Agreement |
| Satellite Dialysis of West San Leandro LLC | ||
| r | $1,218,737 | Per Agreement |
| Satellite Dialysis of White Road LLC | ||
| l | $641,075 | Per Agreement |
| Satellite Dialysis of White Road LLC | ||
| o | $1,665,775 | Per Agreement |
| Satellite Dialysis of White Road LLC | ||
| p | $2,610,105 | Per Agreement |
| Satellite Dialysis of White Road LLC | ||
| r | $307,236 | Per Agreement |
| Satellite Healthcare Pace Road LLC | ||
| l | $217,129 | Per Agreement |
| Satellite Healthcare Pace Road LLC | ||
| o | $933,527 | Per Agreement |
| Satellite Healthcare Pace Road LLC | ||
| p | $1,513,587 | Per Agreement |
| Satellite Healthcare Pace Road LLC | ||
| r | $228,600 | Per Agreement |
| Satellite Dialysis of Poplar Road LLC | ||
| l | $412,321 | Per Agreement |
| Satellite Dialysis of Poplar Road LLC | ||
| o | $136,351 | Per Agreement |
| Satellite Dialysis of Poplar Road LLC | ||
| p | $2,077,434 | Per Agreement |
| Satellite Dialysis of Poplar Road LLC | ||
| r | $363,503 | Per Agreement |
| Wellbound of Evanston LLC | ||
| l | $303,398 | Per Agreement |
| Wellbound of Evanston LLC | ||
| j | $49,679 | Per Agreement |
| Wellbound of Evanston LLC | ||
| o | $565,827 | Per Agreement |
| Wellbound of Evanston LLC | ||
| p | $1,112,124 | Per Agreement |
| Wellbound of Evanston LLC | ||
| r | $201,097 | Per Agreement |
| Wellbound of Lafayette LLC | ||
| l | $271,599 | Per Agreement |
| Wellbound of Lafayette LLC | ||
| j | $40,798 | Per Agreement |
| Wellbound of Lafayette LLC | ||
| o | $486,418 | Per Agreement |
| Wellbound of Lafayette LLC | ||
| p | $941,357 | Per Agreement |
| Wellbound of Lafayette LLC | ||
| r | $134,676 | Per Agreement |
| Wellbound of Mercer LLC | ||
| l | $215,439 | Per Agreement |
| Wellbound of Mercer LLC | ||
| j | $27,947 | Per Agreement |
| Wellbound of Mercer LLC | ||
| o | $405,975 | Per Agreement |
| Wellbound of Mercer LLC | ||
| p | $926,135 | Per Agreement |
| Wellbound of Mercer LLC | ||
| r | $277,331 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| l | $345,714 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| j | $17,463 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| a(iv) | $40,451 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| o | $333,708 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| p | $843,332 | Per Agreement |
| Wellbound of Milpitas LLC | ||
| r | $150,493 | Per Agreement |
| Wellbound of Modesto LLC | ||
| l | $527,234 | Per Agreement |
| Wellbound of Modesto LLC | ||
| j | $24,515 | Per Agreement |
| Wellbound of Modesto LLC | ||
| o | $832,460 | Per Agreement |
| Wellbound of Modesto LLC | ||
| p | $1,618,645 | Per Agreement |
| Wellbound of Modesto LLC | ||
| r | $189,427 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| l | $34,645 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| j | $3,646 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| a(iv) | $115,999 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| o | $229,760 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| r | $200,000 | Per Agreement |
| Wellbound of Mountain View LLC | ||
| r | $59,317 | Per Agreement |
| Wellbound of San Leandro LLC | ||
| l | $169,545 | Per Agreement |
| Wellbound of San Leandro LLC | ||
| j | $17,722 | Per Agreement |
| Wellbound of San Leandro LLC | ||
| o | $395,896 | Per Agreement |
| Wellbound of San Leandro LLC | ||
| p | $785,009 | Per Agreement |
| Wellbound of San Leandro LLC | ||
| r | $94,511 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| l | $421,340 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| j | $21,769 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| a(iv) | $51,040 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| o | $678,576 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| p | $1,330,657 | Per Agreement |
| Wellbound of Santa Rosa LLC | ||
| r | $150,832 | Per Agreement |
| Wellbound of Stockton LLC | ||
| l | $273,398 | Per Agreement |
| Wellbound of Stockton LLC | ||
| j | $35,158 | Per Agreement |
| Wellbound of Stockton LLC | ||
| o | $478,799 | Per Agreement |
| Wellbound of Stockton LLC | ||
| p | $1,003,699 | Per Agreement |
| Wellbound of Stockton LLC | ||
| r | $221,307 | Per Agreement |
| Satellite Laboratory Services | ||
| p | $5,585,640 | Per Agreement |
| Satellite Laboratory Services | ||
| m | $5,614,739 | Per Agreement |