CAREOREGON INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CAREOREGON INC (EIN 93-0933975)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201423189349301922
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T09:06:18-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1918 Eighth Avenue Suite 2900 | AddressLine1 |
| City | Seattle | City |
| State | WA | State |
| ZIP Code | 98101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930933975 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAREOREGON INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TERESA K LEARN | InCareOfNm |
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 5034161415 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 SW 5TH AVE 9TH FLOOR | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERESA LEARN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2014-11-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Patrick J Curran | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 SW 5th Ave 9th Floor | AddressLine1 |
| City | Portland | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $606,717,789 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CAREOREGON.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1994 | FormationYr |
| Legal Domicile State | OR | LegalDomicileStateCd |
| Activity Or Mission | CareOregon is a community benefit organization whose mission is to cultivate individual well-being and community health through shared learning and innovation. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 475 | TotalEmployeeCnt |
| Total Volunteers | 132 | TotalVolunteersCnt |
| Total Gross UBI | $10,537,145 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$927,478 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $362,543 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,526,389 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $584,644,518 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $558,281,700 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,030,100 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,422,837 | CYInvestmentIncomeAmt |
| PY Other Revenue | $191,002 | PYOtherRevenueAmt |
| CY Other Revenue | $124,128 | CYOtherRevenueAmt |
| PY Total Revenue | $589,228,163 | PYTotalRevenueAmt |
| CY Total Revenue | $564,355,054 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $27,674,325 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,307,241 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $27,965,109 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $37,632,819 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $537,673,453 | PYOtherExpensesAmt |
| CY Other Expenses | $522,031,439 | CYOtherExpensesAmt |
| PY Total Expenses | $593,312,887 | PYTotalExpensesAmt |
| CY Total Expenses | $564,971,499 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,084,724 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$616,445 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $216,579,545 | TotalAssetsBOYAmt |
| Total Assets EOY | $214,783,906 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $67,197,515 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $73,726,162 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $149,382,030 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $141,057,744 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CareOregon is a community benefit organization whose mission is to cultivate individual well-being and community health through shared learning and innovation. | MissionDesc |
| Significant New Program Srvc | Yes (true) | SignificantNewProgramSrvcInd |
| Significant Change | Yes (true) | SignificantChangeInd |
| Expense | $521,149,943 | ExpenseAmt |
| Revenue | $538,973,709 | RevenueAmt |
| Desc | OHP Program- See Schedule O for description. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,687,656 | ExpenseAmt |
| Revenue | $7,999,603 | RevenueAmt |
| Desc | Medicare Plan- See Schedule O for description. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,307,241 | ExpenseAmt |
| Grant | $5,307,241 | GrantAmt |
| Desc | Charitable Contributions- See Schedule O for description. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $9,002,368 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $11,308,388 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $543,147,208 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | 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 | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | 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 | false | 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 | 1892 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 475 | 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 | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERESA K LEARN | PersonNm |
| Phone | 5034164100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 SW 5TH AVE SUITE 900 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Christopher J Krenk | ||||||||||
| BOARD DIRECTOR | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Gilles M Munoz | ||||||||||
| BOARD DIRECTOR | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Vickie S Gates | ||||||||||
| VICE CHAIRMAN | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| Robert Stewart | ||||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Beth deHamel | ||||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Patrick J Curran | ||||||||||
| CEO, President/Board Director | 40.0 | 7.6 | Yes (X) | $341,726 | $0 | $34,414 | Yes (X) | |||
| Joanne Fuller | ||||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Glenn S Rodriguez | ||||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| John Barton McMullan Jr | ||||||||||
| Board Chairman | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| Nathalie Johnson | ||||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Colleen A Cain | ||||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| James A Diegel | ||||||||||
| Board Director | 4.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Carolyn J Rankin | ||||||||||
| COO, BOARD SECRETARY | 40.0 | 7.6 | $352,692 | $0 | $33,906 | Yes (X) | ||||
| Margaret S Rowland | ||||||||||
| Chief Medical Officer | 40.0 | 8.0 | $296,332 | $0 | $36,324 | Yes (X) | ||||
| Teresa K Learn | ||||||||||
| CFO, BOARD TREASURER | 40.0 | 6.4 | $216,808 | $0 | $31,599 | Yes (X) | ||||
| Scott W Clement | ||||||||||
| Chief Network Officer | 40.0 | 6.4 | $155,474 | $0 | $34,516 | Yes (X) | ||||
| Rodney Meyer | ||||||||||
| Director of Information System | 40.0 | 5.6 | $157,799 | $0 | $38,795 | Yes (X) | ||||
| Amit R Shah | ||||||||||
| Medical Director Clinical | 40.0 | 8.0 | $215,025 | $0 | $23,912 | Yes (X) | ||||
| Martin P Taylor | ||||||||||
| Public Policy Director | 40.0 | 7.6 | $158,131 | $0 | $38,227 | Yes (X) | ||||
| Rebecca Ramsay | ||||||||||
| Director of Community Care | 40.0 | 8.4 | $151,154 | $0 | $36,098 | Yes (X) | ||||
| Chantay Reid | ||||||||||
| Director of Human Services | 40.0 | 6.8 | $150,512 | $0 | $26,124 | Yes (X) | ||||
| Stefanie Cao | ||||||||||
| Medicare Market Manager | 0.0 | 40.0 | $155,284 | $0 | $28,922 | Yes (X) | ||||
| David E Ford | ||||||||||
| Former CEO, President | 0.0 | 0.0 | $458,783 | $0 | $9,278 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,809,721 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $372,115 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 39 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CDW Direct LLC | |||||
| PO Box 75723 | CHICAGO | IL | 60675 | COMPUTER EQUIPMENT | $1,112,463 |
| EBS Master LLC | |||||
| PO Box 572490 | MURRAY | UT | 84157 | CLAIMS PROCESSING | $686,293 |
| AterWynne LLP | |||||
| 1331 NW Lovejoy Suite 900 | PORTLAND | OR | 97209 | LEGAL | $333,886 |
| HEALTH TRIO | |||||
| 400 S COLORADO BLVD SUITE 540 | DENVER | CO | 80246 | APPLICATION HOSTING | $884,984 |
| IDEO LLC | |||||
| 100 FOREST AVENUE | PALO ALTO | CA | 94301 | CONSULTING SERVICES | $333,433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 14 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Government Grants | $1,526,389 | GovernmentGrantsAmt |
| Total Contributions | $1,526,389 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| PREMIUM REVENUE | 524114 | $538,973,709 | $538,973,709 | |
| MANAGEMENT FEES | 541611 | $14,909,760 | $8,001,603 | $6,908,157 |
| EMPLOYEE LEASE REVENUE | 541611 | $3,272,057 | $2,510 | $3,269,547 |
| TRAINING REVENUE | 611430 | $493,855 | $185,891 | $307,964 |
| TRANSFORMATION FUND REVENUE | 900099 | $599,002 | $599,002 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,317 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,376 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $22,941 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $558,281,700 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,473,122 | TotalRevenueColumnAmt |
| Exclusion | $3,473,122 | 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 |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $564,715 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $458,617 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $106,098 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $106,098 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $10,506 | UnrelatedBusinessRevenueAmt |
| Exclusion | $95,592 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $42,837,498 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $41,887,783 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $949,715 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $949,715 | TotalRevenueColumnAmt |
| Exclusion | $949,715 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $34,365 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $16,335 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,030 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $18,030 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $564,355,054 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $547,773,091 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $10,537,145 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,518,429 | 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 | $5,307,241 | TotalAmt |
| Program Services | $5,307,241 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,198,446 | TotalAmt |
| Program Services | $1,274,378 | ProgramServicesAmt |
| Management And General | $924,068 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,795,374 | TotalAmt |
| Program Services | $15,607,519 | ProgramServicesAmt |
| Management And General | $11,187,855 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,262,260 | TotalAmt |
| Program Services | $1,370,725 | ProgramServicesAmt |
| Management And General | $891,535 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,810,976 | TotalAmt |
| Program Services | $2,489,396 | ProgramServicesAmt |
| Management And General | $1,321,580 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,565,763 | TotalAmt |
| Program Services | $1,488,448 | ProgramServicesAmt |
| Management And General | $1,077,315 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $622,060 | TotalAmt |
| Program Services | $52,485 | ProgramServicesAmt |
| Management And General | $569,575 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $523,998 | TotalAmt |
| Program Services | $174,865 | ProgramServicesAmt |
| Management And General | $349,133 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $275,730 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $275,730 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,465 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $193,465 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $431,916 | TotalAmt |
| Program Services | $215,661 | ProgramServicesAmt |
| Management And General | $216,255 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,851,781 | TotalAmt |
| Program Services | $3,347,365 | ProgramServicesAmt |
| Management And General | $504,416 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,711 | TotalAmt |
| Program Services | $479 | ProgramServicesAmt |
| Management And General | $8,232 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $909,341 | TotalAmt |
| Program Services | $662,797 | ProgramServicesAmt |
| Management And General | $246,544 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,449,587 | TotalAmt |
| Program Services | $2,179,820 | ProgramServicesAmt |
| Management And General | $2,269,767 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $922,920 | TotalAmt |
| Program Services | $692,901 | ProgramServicesAmt |
| Management And General | $230,019 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $405,501 | TotalAmt |
| Program Services | $176,084 | ProgramServicesAmt |
| Management And General | $229,417 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $474,759 | TotalAmt |
| Program Services | $167,517 | ProgramServicesAmt |
| Management And General | $307,242 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,141,851 | TotalAmt |
| Program Services | $2,865,759 | ProgramServicesAmt |
| Management And General | $276,092 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,316 | TotalAmt |
| Program Services | $7,850 | ProgramServicesAmt |
| Management And General | $114,466 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| PHYSICAL HEALTHCARE EXPENSE | $426,654,729 | $426,654,729 |
| DENTAL HEALTHCARE EXP | $6,454,094 | $6,454,094 |
| MENTAL HEALTHCARE EXP | $24,250,675 | $24,250,675 |
| PASS THROUGH REVENUE EXP | $36,886,542 | $36,886,542 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,451,463 | TotalAmt |
| Program Services | $10,819,878 | ProgramServicesAmt |
| Management And General | $631,585 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $564,971,499 | TotalAmt |
| Program Services | $543,147,208 | ProgramServicesAmt |
| Management And General | $21,824,291 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $500 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,370,600 | BOYAmt |
| EOY | $27,368,206 | 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 | $20,953,813 | BOYAmt |
| EOY | $18,087,588 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,200,000 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $11,940 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,110,124 | BOYAmt |
| EOY | $2,556,478 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $41,670,427 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $21,116,986 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,916,985 | BOYAmt |
| EOY | $20,553,441 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $110,817,635 | BOYAmt |
| EOY | $96,673,754 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,808,875 | BOYAmt |
| EOY | $47,355,434 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,601,512 | BOYAmt |
| EOY | $976,565 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,579,545 | BOYAmt |
| EOY | $214,783,906 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,095,899 | BOYAmt |
| EOY | $7,807,201 | 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 | $23,714 | BOYAmt |
| EOY | $23,714 | 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 | $0 | BOYAmt |
| EOY | $0 | 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 | $59,077,901 | BOYAmt |
| EOY | $65,895,247 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,197,515 | BOYAmt |
| EOY | $73,726,162 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $147,882,030 | BOYAmt |
| EOY | $140,458,742 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,500,000 | BOYAmt |
| EOY | $599,002 | 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 | $149,382,030 | BOYAmt |
| EOY | $141,057,744 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,579,545 | BOYAmt |
| EOY | $214,783,906 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$616,445 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,692,159 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$11,400,000 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Gross Receipts Rltd Activities | $12 | GrossReceiptsRltdActivitiesAmt |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $362,543 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,526,389 | CurrentTaxYearAmt |
| Total | $1,938,932 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $384,692,255 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $464,742,418 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $568,153,396 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $584,644,518 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $558,281,700 | CurrentTaxYearAmt |
| Total | $2,560,514,287 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $384,692,255 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $464,742,418 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $568,203,396 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $585,007,061 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $559,808,089 | CurrentTaxYearAmt |
| Total | $2,562,453,219 | 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 | $2,562,453,219 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,104,341 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,681,803 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,069,125 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,221,135 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,037,837 | CurrentTaxYearAmt |
| Total | $20,114,241 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,104,341 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,681,803 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,069,125 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,221,135 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,037,837 | CurrentTaxYearAmt |
| Total | $20,114,241 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,153 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,676 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,740 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Total | $23,569 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $388,805,749 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $468,432,897 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $572,278,261 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $589,228,196 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $563,845,926 | CurrentTaxYearAmt |
| Total | $2,582,591,029 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99220 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99130 | PublicSupportPY509Pct |
| Investment Income CY | 0.00779 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00870 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $30,001 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $163,464 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $193,465 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $564,778,034 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $564,971,499 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $223,836 | CurrentYearMinus3Amt |
| Current Year Minus2 | $202,052 | CurrentYearMinus2Amt |
| Current Year Minus1 | $136,450 | CurrentYearMinus1Amt |
| Current Year | $193,465 | CurrentYearAmt |
| Total | $755,803 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $28,751 | CurrentYearMinus3Amt |
| Current Year Minus2 | $0 | CurrentYearMinus2Amt |
| Current Year Minus1 | $52,149 | CurrentYearMinus1Amt |
| Current Year | $30,001 | CurrentYearAmt |
| Total | $110,901 | TotalAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-A, Line 1 | FormAndLineReferenceDesc |
| Explanation | CareOregon participates in lobbying activities that include testifying at public policy hearings, meeting with legislators to discuss Oregon Health Plan related issues, hosting educational sessions and supporting or opposing ballot measures that impact Oregon Health Plan members. CareOregon does not participate or contribute to political candidate campaigns or political parties. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,704,520 | OtherCostOrOtherBasisAmt |
| Book Value | $2,704,520 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,867,729 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,528,693 | DepreciationAmt |
| Book Value | $13,339,036 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $280,266 | OtherCostOrOtherBasisAmt |
| Depreciation | $103,478 | DepreciationAmt |
| Book Value | $176,787 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,913,984 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,572,640 | DepreciationAmt |
| Book Value | $2,341,344 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,903,928 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,912,174 | DepreciationAmt |
| Book Value | $1,991,754 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $20,553,441 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POOLED FUNDS | Desc |
| Book Value | $47,355,434 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $47,355,434 | TotalBookValueSecuritiesAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (11 entries)
| DescDesc | AmtAmt |
|---|---|
| CLAIMS PAYABLE | $47,064,018 |
| MAP RECOUPMENT PAYABLE | $834,594 |
| HOSPITAL REIMBURSEMENT PAYABLE | $71,791 |
| GRADUATE MEDICAL EDUCATION PAY | $123,959 |
| PATIENT CENTERED PRIMARY CARE | $177,847 |
| MANAGED CARE TAXES PAYABLE | $24,801 |
| PREMIUM DEFICIENCY RESERVE | $8,930,000 |
| INTERCOMPANY LIABILITIES | $124,949 |
| SPECIAL NEEDS RATE GROUP RISK PAYABLE | $2,183,877 |
| PAY FOR PERFORMANCE INCENTIVE PAYABLE | $2,359,411 |
| CONTINGENT LOSS | $4,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $65,895,247 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2 | FormAndLineReferenceDesc |
| Explanation | The Internal Revenue Service has recognized CareOregon as exempt from federal income taxes under provisions of Section 501(c)(3) of the Internal Revenue Code. Income taxes arise primarily from the taxable income of the taxable Oregon non-profit health plan's transactions reported in the financial statements, and consists of taxes currently due plus deferred taxes. Deferred taxes and liabilities are recognized for the future tax consequences attributable to temporary timing differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis, measured by enacted tax rates for years in which the taxes are expected to be paid or recovered. The wholly-owned subsidiaries: CareOregon Community Health, LLC; Care Access, LLC; Columbia Pacific CCO, LLC; Jackson Care Connect, LLC; PrimaryHealth of Josephine County CCO, LLC; and LHW, LLC are single-member limited liability corporations, working to further CareOregon's exempt purpose. All of these LLCs are treated as disregarded entities for federal tax purposes and are reported with the parent's financial results on its Form 990. The organization recognizes the tax benefit from uncertain tax positions only if it is more likely than not that the tax position will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The Organization recognizes interest and penalties related to income tax matters in interest expense and other administrative expenses, respectively. Management regularly assesses the likelihood that deferred tax assets will be recovered from future taxable income, and records a valuation allowance, if necessary, to reduce deferred tax assets to the amounts believed to be realizable. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| Europe (Including Iceland and Greenland) | 1 | Program Services | CONSULTING SERVICES | $105,534 |
| North America | Program Services | FOREIGN TAX | $2,550 | |
| North America | Program Services | TRAVEL MEALS | $287 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Employees | 1 | SubtotalEmployeesCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Subtotal Spent | $108,371 | SubtotalSpentAmt |
| Total Spent | $108,371 | TotalSpentAmt |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I Line 3 column F | FormAndLineReferenceDesc |
| Explanation | Explanation: Accrual | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (20 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Albertina Kerr Centers | |||||||
| 424 NE 22nd Avenue | Portland | OR | 97232 | 930386780 | 501(c)(3) | $100,000 | SERVICE FOR DISABLED CHILDREN |
| CCO Oregon | |||||||
| PO Box 82817 | Portland | OR | 97282 | 462004054 | 501(c)(3) | $33,000 | Start up costs & 2013 Fall Conference Sponsorship |
| Central City Concern | |||||||
| 232 NW Sixth Avenue | PORTLAND | OR | 97209 | 930728816 | 501(c)(3) | $140,000 | Mosaic Project Sponsorships |
| Gladstone Center for Children and Families | |||||||
| 17789 Webster Road | GLADSTONE | OR | 97207 | 931284265 | 501(c)(3) | $105,000 | Program Design/ACE & Trauma Informed Care |
| Northwest Health Foundation | |||||||
| 221 NW 2nd Suite 300 | Portland | OR | 97209 | 911854545 | 501(c)(3) | $134,619 | INVEST IN OREGON ALLIANCE and expansion of releasing time to care program |
| Virginia Garcia | |||||||
| PO Box 568 | Cornelius | OR | 97113 | 930717997 | 501(c)(3) | $15,125 | Helping Partner Program Sponsor/ Paddle Sponsor |
| The Oregon Community Foundation | |||||||
| 3455 SW US Veterans Hospital Rd | Portland | OR | 97239 | 200195556 | 501(c)(3) | $25,000 | Prevention Wellness & Health Demo Project |
| Oregon Public Health Institute | |||||||
| 315 sw 5TH Ave Ste 202 | Portland | OR | 97204 | 931259522 | 501(c)(3) | $50,000 | Sponsorship for 2013 activities, office lease cost, and Genius Award |
| Neighborhood Health Center | |||||||
| 3720 SW 141st Ave Suite 100 | Beaverton | OR | 97005 | 273524752 | 501(c)(3) | $4,268,572 | Contribution to assist financial sustainability, clinical improvement, and increase of patient access |
| NW GRASSROOTS &COMMUNICATIONS | |||||||
| 7555 SW HERMOSO WAY 200 | TIGARD | OR | 97223 | 200516607 | $20,000 | Conference to connect schools w/health systems | |
| HEALTHY KIDS HEALTHY PORTLAND | |||||||
| PO BOX 42307 | PORTLAND | OR | 97242 | 461743058 | $50,000 | Endorsement of Flouride Campaign 2013 | |
| HUMAN SERVICE COALITION OF OREGON | |||||||
| PO BOX 3094 | WILSONVILLE | OR | 97070 | 943136481 | 501(C)(3) | $21,500 | Collaboration between health, housing, & providers |
| INTERNATIONAL DOCUMENTARY ASSOCIATION INC | |||||||
| 3470 WISHIRE BLVD STE 980 | LOS ANGELES | CA | 90010 | 953911227 | 501(C)(3) | $20,000 | Sponsor HBO series "American Winter" |
| LIFEWORKS NW | |||||||
| 14600 NW CORNELL ROAD | PORTLAND | OR | 97229 | 930502822 | 501(C)(3) | $12,500 | Sponsor for annual breakfast and dinner events |
| OREGON ACTION | |||||||
| 126 NE ALBERTA ST STE 202 | PORTLAND | OR | 97211 | 931231908 | 501(C)(4) | $60,000 | Oregon Health Equities Coalition |
| PUBLIC HEALTH FOUNDATION OF COLUMBIA COUNTY | |||||||
| PO BOX 995 | ST HELENS | OR | 97051 | 810622430 | 501(C)(3) | $10,000 | Support opening of care clinic in Vernonia Oregon |
| SOUTHWEST COMMUNITY HEALTH CENTER | |||||||
| 7754 SW CAMPTIAL HWY | PORTLAND | OR | 97219 | 743050497 | 501(C)(3) | $25,000 | Support for Nursing care in a safety-net clinic |
| CAMPBELL INSTITUTE | |||||||
| 1221 SW YAMHILL ST STE 260 | PORTLAND | OR | 97205 | 931095351 | 501(C)(3) | $60,000 | Sponsor the projects that address health dispartities |
| UNITED WAY OF THE COLUMBIA WILLAMETTE | |||||||
| 619 SW 11TH AVE STE 300 | PORTLAND | OR | 97205 | 930582124 | 501(C)(3) | $8,127 | Sponsor 2013 Campaign and match employee contributions |
| UNITED WAY OF JACKSON COUNTY INC | |||||||
| 769 SPRING ST | MEDFORD | OR | 97504 | 930576632 | 501(C)(3) | $30,000 | Sponsor 2013 Campaign and match employee contributions |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 17 | Total501c3OrgCnt |
| Total Other Org | 3 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2 | FormAndLineReferenceDesc |
| Explanation | Assistance is provided to organizations in our service area who demonstrate a financial need in regard to improving the delivery of health services in line with our exempt purpose and mission. CareOregon considers each case to verify that the need is documented, legitimate and substantial in nature. Following disbursement of funds, follow-up contact is performed, either verbally or in writing, to verify the appropriate use of the funds, to the extent possible. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| 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 | false | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| David E Ford | ||||||||||||||
| Former CEO, President | $57,273 | $0 | $67,856 | $0 | $333,654 | $0 | $0 | $0 | $0 | $0 | $458,783 | $0 | $0 | $0 |
| Amit R Shah | ||||||||||||||
| Medical Director Clinical | $198,898 | $0 | $0 | $0 | $16,127 | $0 | $0 | $0 | $0 | $0 | $215,025 | $0 | $0 | $0 |
| Carolyn J Rankin | ||||||||||||||
| COO, BOARD SECRETARY | $274,617 | $0 | $55,075 | $0 | $23,000 | $0 | $0 | $0 | $0 | $0 | $352,692 | $0 | $0 | $0 |
| Margaret S Rowland | ||||||||||||||
| Chief Medical Officer | $248,440 | $0 | $24,892 | $0 | $23,000 | $0 | $0 | $0 | $0 | $0 | $296,332 | $0 | $0 | $0 |
| Patrick J Curran | ||||||||||||||
| CEO, President/Board Director | $300,795 | $0 | $17,931 | $0 | $23,000 | $0 | $20,597 | $0 | $13,817 | $0 | $376,140 | $0 | $0 | $0 |
| Teresa K Learn | ||||||||||||||
| CFO, BOARD TREASURER | $179,471 | $0 | $14,337 | $0 | $23,000 | $0 | $0 | $0 | $0 | $0 | $216,808 | $0 | $0 | $0 |
| Martin P Taylor | ||||||||||||||
| Public Policy Director | $135,366 | $0 | $13,207 | $0 | $9,558 | $0 | $0 | $0 | $0 | $0 | $158,131 | $0 | $0 | $0 |
| Rebecca Ramsay | ||||||||||||||
| Director of Community Care | $150,889 | $0 | $0 | $0 | $265 | $0 | $0 | $0 | $0 | $0 | $151,154 | $0 | $0 | $0 |
| Scott W Clement | ||||||||||||||
| Chief Network Officer | $147,491 | $0 | $0 | $0 | $7,983 | $0 | $0 | $0 | $0 | $0 | $155,474 | $0 | $0 | $0 |
| Rodney Meyer | ||||||||||||||
| Director of Information System | $129,999 | $0 | $11,400 | $0 | $16,400 | $0 | $0 | $0 | $0 | $0 | $157,799 | $0 | $0 | $0 |
| Chantay Reid | ||||||||||||||
| Director of Human Services | $124,376 | $0 | $11,389 | $0 | $14,747 | $0 | $0 | $0 | $0 | $0 | $150,512 | $0 | $0 | $0 |
| Stefanie Cao | ||||||||||||||
| Medicare Market Manager | $137,784 | $0 | $0 | $0 | $17,500 | $0 | $0 | $0 | $0 | $0 | $155,284 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J, PART I, LINE 1A | CareOregon reimbursed health club dues for Patrick Curran, CEO, President & Board Director, Stefanie Cao, Medicare Marketing Manager, and Rebecca Ramsay, Director of Community Care Program in the amount of $315, $105, and $315, respectively. This reimbursement was included as taxable compensation to these parties. |
| PART I, LINE 4a | David E. Ford, former CEO, President, and Board of Director, resigned on December 31, 2012, received severance payment of $311,004.54 from CareOregon in 2013. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SUPPLEMENTAL INFORMATION TO 2013 FORM 990 FOR CAREOREGON, INC. | FormAndLineReferenceDesc |
| Explanation | PART I, LINE 1 TAX-EXEMPT PURPOSE AND MISSION OF CAREOREGON CAREOREGON IS A NON-PROFIT HEALTH SERVICES ORGANIZATION PROVIDING HEALTH PLAN SERVICES, EDUCATION AND COMMUNITY BUILDING SUPPORT TO PARTNER HEALTH PLANS AND THEIR MEMBERS. WE ARE COMMITTED TO CULTIVATING INDIVIDUAL WELL-BEING AND COMMUNITY HEALTH REGARDLESS OF INCOME OR SOCIAL CIRCUMSTANCES, WITH A FOCUS NOT JUST ON HEALTH CARE, BUT ON TOTAL HEALTH THROUGH SHARED LEARNING AND INNOVATION. TEAMING WITH HEALTH PLAN MEMBERS, THEIR FAMILIES AND COMMUNITIES, CAREOREGON HELPS INDIVIDUALS LIVE BETTER LIVES, PREVENT ILLNESSES AND RESPOND QUICKLY AND EFFECTIVELY TO HEALTH ISSUES. CAREOREGON PROVIDES CARE SUPPORT AND DISEASE MANAGEMENT SERVICES TO HIGH-RISK MEMBERS, COORDINATES CARE AND PROVIDES UTILIZATION MANAGEMENT SERVICES, OFFERS CONTINUITY OF COVERAGE FOR THOSE ELIGIBLE FOR MEDICAID, MEDICARE OR BOTH. WE SUPPORT AND ACTIVELY WORK WITH PROVIDERS AND MEDICAID COORDINATED CARE ORGANIZATIONS TO IMPLEMENT QUALITY IMPROVEMENT EFFORTS AND PRIMARY CARE REDESIGN. WE CONTRACT WITH PUBLIC AND PRIVATE PROVIDERS AND WORK WITH THE LEGISLATURE AND COMMUNITY-BASED ORGANIZATIONS TO IMPROVE THE HEALTH OF OREGONIANS. PART I, LINE 8-22 SUMMARY - REVENUE AND EXPENSES CAREOREGON EXPERIENCED AN APPROXIMATE $25 MILLION DECREASE IN TOTAL REVENUE AND AN APPROXIMATE $28 MILLION DECREASE IN EXPENSES IN 2013 COMPARED TO 2012. THE DECREASE IN REVENUE WAS PRIMARILY DUE TO A $30 MILLION DECREASE IN PREMIUM REVENUE AS 14,000 OF CAREOREGON'S MEMBERS IN THE YAMHILL COUNTY WERE TRANSFERRED TO A NEW INDEPENDENT COORIDNATED CARE ORGANIZATION (CCO) IN NOVEMBER 2012. THE DECREASE IN EXPENSES WAS MAINLY RELATED TO A DECREASE IN CHARTIABLE CONTRIBUTIONS IN 2013 COMPARED TO 2012 WHEN CAREOREGON CONTRIBUTED ABOUT $22 MILLION TO ASSIST THE START-UP OF FIVE CCOS. THE LOSS OF OUR YAMHILL MEMBERS ALSO RESULTED IN A DECREASE IN MEDICAL CLAIM EXPENSES. PART III, LINE 2 NEW PROGRAM SERVICES IN 2013, CAREOREGON CONTINUED TO SUPPORT THREE SUBSIDIARY CCOS AND TWO OTHER INDEPENDENT CCOS. WE ALSO TOOK ON THE ADMINISTRATION OF MENTAL HEALTH BENEFITS, WHICH PROVIDES MENTAL HEALTH SERVICES FOR 5,300 MEMBERS THROUGHOUT OREGON. IN MARCH 2013, CAREOREGON FORMED LHW, LLC, A SOLELY OWNED SUDSIDARY, WHICH PURCHASED CERTAIN ASSETS OF LEAN LEGACY, LLC FOR $2 MILLION. LHW, LLC, OPERATING AS LEAN HEALTHCARE WEST, OFFERS TRAINING IN LEAN BUSINESS PRACTICES TO THE HEATLH CARE INDUSTRY, SUPPORTING THE MISSION WORK OF CAREOREGON TO BRING BEST PRACTICES IN BUSINESS TO HEALTHCARE SETTINGS. IN ADDITION, TO FULFILL CAREOREGON'S MISSION OF CULTIVATING INDIVIDUAL WELL-BEING AND COMMUNITY HEALTH THROUGH SHARED LEARNING AND INNOVATION, CAREOREGON FORMED VARIOUS PILOT PROJECTS DURING 2013. THREE MAJOR PILOT PROJECTS ARE FOOD RX, GIVE2GET, AND M.E.D.S. (MY EASY DRUG SYSTEM): 1) UNDER THE FOOD RX PROGRAM, CAREOREGON PARTNERS WITH CLINICS AND LOCAL FOOD PURVEYORS TO PROVIDE UNDERSERVED OREGONIANS WITH ACCESS TO FRESH HEALTHY FOOD. THE GOAL OF THE PROGRAM IS TO ACHIEVE LONG-TERM BEHAVIOR CHANGE BY PROVIDING SHORT-TERM ACCESS TO HEALTHY FOOD, EDUCATION AND WELLNESS CLASSES, AND ACCESS TO OTHER SOCIAL RESOURCES; 2)GIVE2GET IS A PEER-TO-PEER NETWORKING PROGRAM THAT SEEKS TO IMPROVE MEMBER HEALTH BY SOLVING THE PROBLEM OF SOCIAL ISOLATION. MEMBERS ARE CONNECTED TO MEMBERS TO PROVIDE SERVICES TO EACH OTHER. IT GIVES HELP WHILE BUILDING A LARGER SENSE OF COMMUNITY; 3) M.E.D.S. IS A PROGRAM THAT HELPS MEMBERS UNDERSTAND THEIR MEDICATIONS, SO THEY CAN ORGANIZE AND TAKE THE MEDICATIONS CORRECTLY AT HOME. IT FACILITATES MEMBERS' CONVERSATIONS WITH DOCTORS AND PHARMACISTS ABOUT UNMET MEDICATION NEEDS. PART III, LINE 3 SIGNIFICANT CHANGES IN MARCH 2013, CAREOREGON FORMED LHW, LLC, A SOLELY OWNED SUDSIDARY, WHICH OFFERS NEW PROGRAM SERVICES IN LEAN BUSINESS PRACTICES TO THE HEATLH CARE INDUSTRY, SUPPORTING THE MISSION WORK OF CAREOREGON TO BRING BEST PRACTICES IN BUSINESS TO HEALTHCARE SETTINGS. PART III, LINE 4 STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS A. OHP PROGRAM THROUGH THE CCOS, CAREOREGON PROVIDES HEALTH CARE SERVICES TO ITS MEMBERS BY CONTRACTING WITH NETWORKS OF COMMUNITY AND PRIVATE MEDICAL PROVIDERS THROUGHOUT THE STATE OF OREGON. THESE SERVICES RESULT IN BETTER ACCESS TO QUALITY HEALTH CARE, LOWER COSTS AND IMPROVED CARE FOR OUR MEMBERS AND FOR THE COMMUNITIES WE SERVE. B. MEDICARE PLAN ON BEHALF OF HEALTH PLAN OF CAREOREGON, A C-CORPORATION RELATED TO CAREOREGON, CAREOREGON ADMINISTERS CAREOREGON ADVANTAGE PLUS HMO-POS SNP (HEALTH MAINTENANCE ORGANIZATION-POINT OF SERVICE MEDICARE SPECIAL NEEDS PLAN). HMO-POS SNP PROVIDES CONTINUITY OF COVERAGE FOR MEMBERS WHO ARE DUALLY ELIGIBLE FOR MEDICARE AND MEDICAID. THE CONTINUITY BENEFITS BOTH PATIENTS AND PROVIDERS BY ENSURING A COORDINATED AND CONVENIENT MEANS OF RECEIVING AND DELIVERING QUALITY CARE. WE ALSO ADMINISTER CAREOREGON ADVANTAGE STAR HMO-POS, A LOW COST MEDICARE ADVANTAGE PLAN. THE EXPENSES INCURRED BY HEALTH PLAN OF CAREOREGON TO OPERATE THE PLAN TOTAL $114,566,187 WITH RELATED REVENUES OF $115,517,107. C. CHARITABLE CONTRIBUTIONS WITH CAREOREGON'S CONTINUOUS GOAL OF INVESTING IN THE COMMUNITY, WE CONTRIBUTED APPROXIMATELY $5.3 MILLION IN 2013 TO OTHER CHARTIABLE ORGANIZATIONS THAT STRIVE TO IMPROVE HEATLH CARE IN OREGON. INCLUDED IN THE $5.3 MILLION CONTRIBUTION WAS AN APPROXIMATE CONTRIBUTION OF $4.2 MILLION TO AN INDEPENDENT 501(C)(3) ORGANIZATION, NEIGHBORHOOD HEALTH CENTER (NHC). NHC RUNS FQHC CLINICS AND DENTAL SERVICES TO INCREASE COMMUNITY ACCESS TO COMPREHENSIVE AND PREVENTIVE HEALTH CARE SERVICES AND TO IMPROVE HEALTH CARE STATUS OF VULNERABLE AND UNDERSERVED POPULATIONS. D. OTHER PROGRAM SERVICES THE CCOS WE SUPPORT PROVIDE ACCESS FOR APPROXIMATELY 160,000 LOW-INCOME OREGONIANS. OUR WORK INVOLVES COORDINATING QUALITY HEALTH CARE FOR MEMBERS AND CONTRACTING WITH PUBLIC AND PRIVATE PROVIDERS TO PROVIDE HEALTH CARE SERVICES. WE PROVIDE CUSTOMER SERVICE FUNCTIONS FOR THESE CCOS, ASSIST WITH HEALTH IMPROVEMENT PLANS FOR THE VARIOUS COMMUNITIES AND PROVIDE TECHNICAL SUPPORT FOR INFORMATION SERVICES, COMMUNICATIONS, PROCESS IMPROVEMENT AND OTHER FUNCTIONS. THESE SERVICES RESULT IN BETTER ACCESS TO QUALITY HEALTH CARE, LOWER COSTS AND IMPROVED CARE FOR OUR MEMBERS AND FOR THE COMMUNITIES WE SERVE. IN 2013 WE CONTINUED TO PROVIDE COMMUNITY OUTREACH, SUPPORT AND CARE COORDINATION SERVICES TO HIGH-RISK MEMBERS IN MULTNOMAH, WASHINGTON AND CLACKAMAS COUNTIES UNDER A CENTER FOR MEDICARE AND MEDICAID INNOVATIONS (CMMI) GRANT. THE CMMI GRANT IS A THREE-YEAR AWARD AIMED AT DEVELOPING NEW INTEGRATED MODELS OF CARE TO IMPROVE HEALTH OUTCOMES AND REDUCE COSTS FOR THE ADULT MEDICAID POPULATION. APPROXIMATELY 75 FTE (FULL-TIME EQUIVALENT), MOST OF WHOM ARE NON-TRADITIONAL HEALTH CARE PROFESSIONALS, HAVE BEEN DEPLOYED TO SERVE THIS POPULATION IN OUR COMMUNITY. ADDITIONALLY, THESE NEW CARE MODELS HAVE MADE A SIGNIFICANT DIFFERENCE IN THE LIVES OF OVER 4,700 INDIVIDUALS. WE ENCOURAGE CLINICS TO PROVIDE THE BEST PRIMARY CARE POSSIBLE THROUGH OUR VARIOUS IMPROVEMENT AND INCENTIVE-PAYMENT PROGRAMS TO BUILD SYSTEMS AND PROCESSES FOR PROACTIVE PANEL MANAGEMENT, TEAM-BASED CARE, NURSE-LED CASE MANAGEMENT, PATIENT EMPOWERMENT FOR SELF-MANAGEMENT, INTEGRATION OF PHYSICAL AND MENTAL HEALTH CARE, IMMUNIZATION AND DISEASE-SPECIFIC PATIENT REGISTRIES, AND SAME-DAY AND EXTENDED-HOUR MEMBER ACCESS TO THE CARE TEAM. ALL OF THESE IMPROVEMENTS ARE DONE WITH THE GOAL OF COST-EFFECTIVE, CONTINUOUS, AND COORDINATED CARE. OUR MODEL IS ONE OF LEARNING FOR THE MEMBER; ACTING FOR THE POPULATION. WE PARTICIPATE ACTIVELY IN THE INSTITUTE OF HEALTHCARE IMPROVEMENT'S "TRIPLE AIM," A NATIONAL PROGRAM THAT LOOKS AT MAXIMIZING RESULTS IN THREE AREAS INCLUDING OUTCOME EXCELLENCE, PATIENT SATISFACTION AND COST EFFECTIVENESS. WE CONTINUED TO WORK WITH CLINICS TO IMPROVE THEIR PATIENT-CENTERED MEDICAL HOMES. IN 2013, APPROXIMATELY 76 PERCENT OF OUR MEMBERS BENEFITTED FROM THIS ENHANCED CARE. BASED ON THAT EXPERIENCE, CAREOREGON EXPANDED THE COLLABORATIVE TO A NEW GROUP OF CLINICS (PATIENT AND POPULATION CENTERED PRIMARY CARE) IN MORE RURAL SETTINGS, TO HELP THEM TRANSFORM THEIR PROCESSES, DATA SYSTEMS, AND WORKFORCE TO IMPROVE PATIENT EXPERIENCE AND OUTCOMES. CAREOREGON IS THE NORTH AMERICAN PROVIDER OF NATIONAL HEALTH SERVICE PROGRAMS, SUCH AS RELEASING TIME TO CARE (RT2C). THE PROGRAMS ENGAGE HOSPITALS IN IMPROVEMENT PROCESSES ONE UNIT AT A TIME AND LED BY THE NURSING STAFF. IT USES LEAN TECHNIQUES TO HELP NURSES: ELIMINATE INTERRUPTIONS, ELIMINATE WASTE IN PROCESSES AND BETTER ORGANIZE THEIR ENVIRONMENT. THIS TIME IS THEN REFOCUSED ON PATIENT-CENTERED ACTIVITIES IN ORDER FOR NURSES TO DELIVER BETTER, SAFER AND MORE RELIABLE CARE LEADING TO AN IMPROVED CARE EXPERIENCE. THE RT2C PROGRAM IS NOW INFLUENCING PROCESS IMPROVEMENT THROUGHOUT THE HOSPITALS INVOLVED. CAREOREGON IS ALSO USING THE SAME LEAN TECHNIQUES TO OFFER A SIMILAR PROGRAM CALLED, THE PRODUCTIVE OPERATING THEATRE PROGRAM (TPOT). TPOT USES THE SAME LEAN TECHNIQUES AND THE INITIAL EFFO | ExplanationTxt |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| Care Access LLC | |||||||||
| 315 SW Fifth Avenue Suite 900 | Portland | OR | 97204 | 270630449 | Medical Bldg | OR | $108,963 | $3,471,270 | CAREOREGON |
| CareOregon Community Health LLC | |||||||||
| 315 SW Fifth Avenue Suite 900 | Portland | OR | 97204 | 272429270 | Med Clinic | OR | $2,767 | $77,108 | CAREOREGON |
| Columbia Pacific CCO LLC | |||||||||
| 315 SW Fifth Avenue Suite 900 | PORTLAND | OR | 97204 | 455532847 | Health Plan | OR | $70,922,429 | $6,114,170 | CAREOREGON |
| Jackson County CCO LLC | |||||||||
| 315 SW Fifth Avenue Suite 900 | Portland | OR | 97204 | 455499608 | Health Plan | OR | $88,461,617 | $7,556,288 | CAREOREGON |
| PrimaryHealth of Josephine County LLC | |||||||||
| 315 SW Fifth Avenue Suite 900 | PORTLAND | OR | 97204 | 455492679 | Health Plan | OR | $29,080,943 | $3,528,722 | CAREOREGON |
| Lean Healthcare West LLC | |||||||||
| 315 SW Fifth Avenue Suite 900 | Portland | OR | 97204 | 462514040 | Training Lean | OR | $349,060 | $301,330 | CareOregon |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTH PLAN OF CAREOREGON INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 SW FIFTH AVENUE SUITE 900 | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463264330 | EIN |
| Primary Activities | Medicare | PrimaryActivitiesTxt |
| Legal Domicile State | OR | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAREOREGON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C CORP | EntityTypeTxt |
| Share Of Total Income | $5,360,779 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $66,898,863 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (true) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Health Plan of CareOregon | ||
| L | $6,242,477 | Actual Cost |
| Health Plan of CareOregon | ||
| N | $1,757,127 | Actual Cost |
| Health Plan of CareOregon | ||
| Q | $238,293 | REIMBURSED |
| Health Plan of CareOregon | ||
| R | $11,400,000 | EQUITY TRANSFER |