PATHWAYS HOME HEALTH AND HOSPICE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PATHWAYS HOME HEALTH AND HOSPICE (EIN 94-2823240)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-13
- IRS object ID
- 201331339349304813
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T17:12:22-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910189318 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET 9TH FLOOR | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942823240 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHWAYS HOME HEALTH AND HOSPICE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PATH | NameControl |
| Phone | 4087305100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 N MARY AVENUE | AddressLine1 |
| City | SUNNYVALE | City |
| State | CA | State |
| ZIP Code | 94085 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA BURGESS | Name |
| Title | CEO | Title |
| Phone | 4087305100 | Phone |
| Date Signed | 2013-05-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RENIE BURBANK | Name |
| PTIN | P00159653 | PTIN |
| Phone | 4159561500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BARBARA BURGESS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 N MARY AVENUE | AddressLine1 |
| City | SUNNYVALE | City |
| State | CA | State |
| ZIP Code | 94085 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 67970238 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | HTTP://WWW.PATHWAYSHEALTH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1986 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PATHWAYS PROVIDES COMPASSIONATE, HIGH QUALITY PATIENT AND FAMILY-CENTERED, HOME HEALTH AND HOSPICE CARE, PROMOTING COMFORT, INDEPENDENCE AND DIGNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 469 | TotalNbrEmployees |
| Total Nbr Volunteers | 500 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1200000 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4673670 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 42901440 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 46515169 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 351936 | InvestmentIncomePriorYear |
| Investment Income Current Year | 369375 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | -34261 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 44453376 | TotalRevenuePriorYear |
| Total Revenue Current Year | 51523953 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 6780 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 50000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 29369221 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 32069685 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 275097 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11224827 | OtherExpensePriorYear |
| Other Expenses Current Year | 13026520 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 40600828 | TotalExpensesPriorYear |
| Total Expenses Current Year | 45146205 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3852548 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 6377748 | RevenuesLessExpensesCY |
| Total Assets BOY | 37246613 | TotalAssetsBOY |
| Total Assets EOY | 44565185 | TotalAssetsEOY |
| Total Liabilities BOY | 10537744 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 11493834 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 26708869 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 33071351 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PATHWAYS PROVIDES COMPASSIONATE, HIGH QUALITY PATIENT AND FAMILY-CENTERED, HOME HEALTH AND HOSPICE CARE, PROMOTING COMFORT, INDEPENDENCE AND DIGNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 34856099 | Expense |
| Grants | 50000 | Grants |
| Revenue | 46515169 | Revenue |
| Description | PATHWAYS HOME HEALTH & HOSPICE IS A NOT-FOR-PROFIT COMMUNITY-BASED ORGANIZATION THAT PROVIDES HOME HEALTH AND HOSPICE SERVICES. FOUNDED IN 1977, PATHWAYS SERVES FAMILIES IN FIVE BAY AREA COUNTIES. WE CARE FOR PATIENTS IN THEIR PLACE OF RESIDENCE - IN HOSPICE THAT MAY ALSO BE A HOSPITAL OR NURSING HOME. PATHWAYS IS MEDICARE CERTIFIED, LICENSED BY THE STATE OF CALIFORNIA AND ACCREDITED BY THE JOINT COMMISSION. THE ORGANIZATIONAL FOCUS OF PATHWAYS HOME HEALTH & HOSPICE IS TO PROVIDE EXCELLENT CARE TO HOMEBOUND PATIENTS, AND IN HOSPICE TO SUPPORT AND CARE FOR TERMINALLY ILL PATIENTS AND THEIR FAMILIES. HOSPICE SERVICES ARE INTERDISCIPLINARY AND INCLUDE NURSES, SOCIAL WORKERS, PERSONAL CARE AIDES AND PHYSICIANS. PATHWAYS HOME HEALTH PROVIDES SUPPORT TO HOMEBOUND PATIENTS INCLUDING THOSE RECOVERING FROM SURGERY, ILLNESS OR INJURY THROUGH THE SUPPORT OF NURSES; PHYSICAL, OCCUPATIONAL AND SPEECH THERAPISTS; SOCIAL WORKERS AND PERSONAL CARE AIDES. PATHWAYS HAS SPECIALTY PROGRAMS THAT INCLUDE HEART FAILURE, TELE-MONITORING, INFUSION THERAPY, DIABETES EDUCATION, AND WOUND MANAGEMENT AMONG OTHERS.PATHWAYS HOSPICE IS HOLISTIC CARE THAT PROVIDES SYMPTOM MANAGEMENT, AS WELL AS SPIRITUAL AND EMOTIONAL SUPPORT FROM NURSES, PHYSICIANS, SOCIAL WORKERS, VOLUNTEERS, CHAPLAINS, AND PERSONAL CARE AIDES TO PEOPLE WITH SIX MONTHS OR LESS TO LIVE. PATHWAYS HOSPICE CARE ALSO PROVIDES ROUND-THE-CLOCK NURSING AND MEDICAL SUPPORT. WE PROVIDE EXTENSIVE BEREAVEMENT SUPPORT TO FAMILY AND FRIENDS OF PATIENTS. | Description |
| Total Program Service Expense | 34856099 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 1 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 141 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 469 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SATU JOHAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4087305100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 N MARY AVE | AddressLine1 |
| City | SUNNYVALE | City |
| State | CA | State |
| ZIP Code | 94085 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JOANN KEMIST MS | |||||||
| BOARD PRESIDENT | 1.00 | X | 0 | 0 | 0 | ||
| CAROL PROFFITT | |||||||
| BOARD VICE-PRESIDENT | 1.00 | X | 0 | 0 | 0 | ||
| MATT HARRIS | |||||||
| BOARD TREASURER | 1.00 | X | 0 | 0 | 0 | ||
| NAN STRAUSS | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DIANA RUSSELL | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GRATIA BARTON | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| TOM HARSHMAN | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| VANDANA SHARMA | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KATHY ROMANO | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DEIDRE HEGARTY | |||||||
| BOARD DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BARBARA BURGESS | |||||||
| CEO | 38.00 | 317002 | 0 | 15221 | X | ||
| SATWANT JOHAL | |||||||
| CFO | 40.00 | 261456 | 0 | 11166 | X | ||
| GEORGIA ROCK | |||||||
| COO | 40.00 | 212375 | 0 | 15409 | X | ||
| THEODORE GOAD | |||||||
| VP HUMAN RESOURCES | 40.00 | 182311 | 0 | 2913 | X | ||
| EMMA BARON | |||||||
| VP QUALITY IMPROVEMENTS | 40.00 | 176672 | 0 | 9845 | X | ||
| SANDRA COOLIDGE | |||||||
| VP COMMUNITY RELATIONS | 40.00 | 175679 | 0 | 14742 | X | ||
| BRONWYN CALKINS | |||||||
| HOME HEALTH DIRECTOR | 40.00 | 148029 | 0 | 14057 | X | ||
| MARY DIAS | |||||||
| PATIENT CARE SERVICES | 40.00 | 150577 | 0 | 14717 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1624101 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 98070 | TotalOtherCompensation |
| Number Individuals GT100 K | 49 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CORE MEDICAL GROUP | |||||
| 2 KEYWADIN DRIVE | SALEM | NH | 03079 | FIELD STAFF CONTRACTORS | 810929 |
| ALLSCRIPTS HEALTH CARE | |||||
| LOCKBOX 07713 PO BOX 8538-0133 | PHILADELPHIA | PA | 191710133 | IT OUTSOURCE CONTRACTORS | 544786 |
| DENIS BOUVIER | |||||
| 595 CLIPPER ST | SAN FRANCISCO | CA | 94414 | MD CONTRACTORS | 186401 |
| SUPPLEMENTAL HEALTH CARE | |||||
| PO BOX 27124 | SALT LAKE CITY | UT | 841270124 | FIELD STAFF CONTRACTORS | 164898 |
| NEDA N PAKDAMAN | |||||
| 274 REDWOOD SHORE PARKWAY 236 | REDWOOD CITY | CA | 94065 | MD CONTRACTORS | 128762 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Fundraising Events | 359650 | FundraisingEvents |
| Government Grants | 10000 | GovernmentGrants |
| All Other Contributions | 4304020 | AllOtherContributions |
| Noncash Contributions | 2541046 | NoncashContributions |
| Total Contributions | 4673670 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT SERVICE | 621610 | 46439093 | 46439093 |
| RENTAL INCOME | 900099 | 76076 | 76076 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 46515169 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 428250 | TotalRevenueColumn |
| Exclusion | $428,250 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 16323249 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 16382124 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -58875 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -58875 | TotalRevenueColumn |
| Exclusion | -$58,875 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 29900 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 359650 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 64161 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -34261 | TotalRevenueColumn |
| Exclusion | -$34,261 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 51523953 | TotalRevenueColumn |
| Related Or Exempt Function Income | 46515169 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $335,114 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50000 | Total |
| Program Services | 50000 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 927203 | Total |
| Management And General | 927203 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25973021 | Total |
| Program Services | 20997630 | ProgramServices |
| Management And General | 4841792 | ManagementAndGeneral |
| Fundraising | 133599 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 276520 | Total |
| Program Services | 200923 | ProgramServices |
| Management And General | 75597 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2973371 | Total |
| Program Services | 2314912 | ProgramServices |
| Management And General | 623469 | ManagementAndGeneral |
| Fundraising | 34990 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1919570 | Total |
| Program Services | 1529735 | ProgramServices |
| Management And General | 380813 | ManagementAndGeneral |
| Fundraising | 9022 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6560641 | Total |
| Program Services | 6472931 | ProgramServices |
| Management And General | 75178 | ManagementAndGeneral |
| Fundraising | 12532 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39217 | Total |
| Management And General | 39217 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180960 | Total |
| Management And General | 180960 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2146 | Total |
| Management And General | 2146 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 315442 | Total |
| Program Services | 50224 | ProgramServices |
| Management And General | 265218 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128506 | Total |
| Program Services | 33217 | ProgramServices |
| Management And General | 92603 | ManagementAndGeneral |
| Fundraising | 2686 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 732872 | Total |
| Program Services | 227430 | ProgramServices |
| Management And General | 455188 | ManagementAndGeneral |
| Fundraising | 50254 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1084854 | Total |
| Program Services | 219531 | ProgramServices |
| Management And General | 865323 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1087668 | Total |
| Program Services | 573141 | ProgramServices |
| Management And General | 514452 | ManagementAndGeneral |
| Fundraising | 75 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 860758 | Total |
| Program Services | 815709 | ProgramServices |
| Management And General | 43973 | ManagementAndGeneral |
| Fundraising | 1076 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 140736 | Total |
| Program Services | 25288 | ProgramServices |
| Management And General | 85474 | ManagementAndGeneral |
| Fundraising | 29974 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8434 | Total |
| Management And General | 8434 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 777410 | Total |
| Program Services | 630365 | ProgramServices |
| Management And General | 147045 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 758080 | Total |
| Program Services | 698307 | ProgramServices |
| Management And General | 58884 | ManagementAndGeneral |
| Fundraising | 889 | Fundraising |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| PROVISION FOR BAD DEBT | 325566 | 325566 | |
| STAFF INSERVICE & ED. | 23230 | 6474 | 16756 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45146205 | Total |
| Program Services | 34856099 | ProgramServices |
| Management And General | 10015009 | ManagementAndGeneral |
| Fundraising | 275097 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 442 | BOY |
| EOY | 2825554 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16359856 | BOY |
| EOY | 11876702 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 720860 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3696141 | BOY |
| EOY | 4948066 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 378257 | BOY |
| EOY | 688876 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10700331 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5066529 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5748438 | BOY |
| EOY | 5633802 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10833140 | BOY |
| EOY | 17655711 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 230339 | BOY |
| EOY | 215614 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37246613 | BOY |
| EOY | 44565185 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4297285 | BOY |
| EOY | 5362588 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 530117 | BOY |
| EOY | 647687 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5600000 | BOY |
| EOY | 5465000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110342 | BOY |
| EOY | 18559 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10537744 | BOY |
| EOY | 11493834 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26708869 | BOY |
| EOY | 32254439 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 213655 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 603257 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26708869 | BOY |
| EOY | 33071351 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37246613 | BOY |
| EOY | 44565185 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 6377748 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -15266 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1523881 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1359992 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1400000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1200000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4673670 | CurrentTaxYear |
| Total | 10157543 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34399523 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37805769 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40297258 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 42901440 | CurrentTaxYearMinus1Year |
| Current Tax Year | 46515169 | CurrentTaxYear |
| Total | 201919159 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35923404 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 39165761 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 41697258 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 44101440 | CurrentTaxYearMinus1Year |
| Current Tax Year | 51188839 | CurrentTaxYear |
| Total | 212076702 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 214111 | CurrentTaxYearMinus4Years |
| Total | 214111 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 214111 | CurrentTaxYearMinus4Years |
| Total | 214111 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 211862591 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 745368 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 500317 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 233443 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 414479 | CurrentTaxYearMinus1Year |
| Current Tax Year | 428250 | CurrentTaxYear |
| Total | 2321857 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 745368 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 500317 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 233443 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 414479 | CurrentTaxYearMinus1Year |
| Current Tax Year | 428250 | CurrentTaxYear |
| Total | 2321857 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34219 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 78389 | CurrentTaxYearMinus3Years |
| Total | 112608 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 36702991 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 39744467 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 41930701 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 44515919 | CurrentTaxYearMinus1Year |
| Current Tax Year | 51617089 | CurrentTaxYear |
| Total | 214511167 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98770 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98520 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01080 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01190 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $7,180 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $2,146 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 9326 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | THE $7,180 REPRESENTS LABOR COSTS OF THE ORGANIZATION'S CEO, COO AND VP OF COMMUNITY EDUCATION TO LOBBY SO THE HOSPICE AND HOME HEALTH REIMBURSEMENT RATE WILL NOT BE CUT. THE REMAINING $2,146 REPRESENTS PERCENTAGE FROM PROFESSIONAL DUES PAID TO OTHER ORGANIZATIONS FOR LOBBYING ACTIVITIES THEY PERFORM ON BEHALF OF THEIR MEMBERS. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | 730771 | Contributions |
| Investment Earnings Or Losses | 1956 | InvestmentEarningsOrLosses |
| Administrative Expenses | 11887 | AdministrativeExpenses |
| End Of Year Balance | 720840 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1524100 | OtherCostOrOtherBasis |
| Book Value | 1524100 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1750900 | OtherCostOrOtherBasis |
| Depreciation | 427997 | Depreciation |
| Book Value | 1322903 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2062800 | OtherCostOrOtherBasis |
| Depreciation | 577507 | Depreciation |
| Book Value | 1485293 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5007139 | OtherCostOrOtherBasis |
| Depreciation | 3710181 | Depreciation |
| Book Value | 1296958 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 355392 | OtherCostOrOtherBasis |
| Depreciation | 350844 | Depreciation |
| Book Value | 4548 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 5633802 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ESTIMATED MEDICARE SETTLEMENTS | Description |
| Amount | $18,559 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 18559 | TotalOfAmounts |
| Total Revenue | 51523953 | TotalRevenue |
| Total Expenses | 45146205 | TotalExpenses |
| Excess Or Deficit For Year | 6377748 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -15274 | NetUnrealizedGLOnInvestments |
| Other | $8 | OtherAmount |
| Total Adjustments | -15266 | TotalAdjustments |
| Excess Or Deficit Per FS | 6362482 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 48637700 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -15274 | NetUnrealizedGainsInvestments |
| Other Revenues | 64167 | OtherRevenues |
| Revenue Not Rptd F990 | 48893 | RevenueNotRptdF990 |
| Revenue Subtotal | 48588807 | RevenueSubtotal |
| Other Revenues Not Included | 2935146 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2935146 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 51523953 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 44808400 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 64161 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 64161 | ExpensesNotRptdF990 |
| Expenses Subtotal | 44744239 | ExpensesSubtotal |
| Other Expenses Not Included | 401966 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 401966 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 45146205 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUND ARE TO BE REINVESTED AND USED FOR OPERATIONAL SUPPORT |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AND HAS BEEN RECOGNIZED AS TAX-EXEMPT PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. AS OF JUNE 30, 2012, THE ORGANIZATION HAD NO UNRECOGNIZED TAX POSITIONS OR UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THE FINANCIAL STATEMENTS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | ROUNDING 8. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 64,161. AUDITED FINANCIAL STATEMENT ROUNDING 6. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RENTAL INCOME RECLASSIFIED FROM EXPENSES 76,076. BAD DEBT EXPENSE 325,566. TRANSFER OF BALANCE SHEET ITEMS FROM FOUNDATION UPON MERGER 2,533,193. COMMISSIONS ON SALES OF DONATED SECURITIES 311. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES 64,161. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | RENTAL INCOME RECLASSIFIED TO REVENUES 76,076. BAD DEBT EXPENSE 325,566. AUDITED FINANCIAL STATEMENT ROUNDING 13. COMMISSIONS ON SALES OF DONATED SECURITIES 311. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 1 | GrantRecordsMaintained |
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 0 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 0 | TotalAmountSpent |
Grants To Orgs Outside US GrantsToOrgsOutsideUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | SUB-SAHARAN AFRICA | Region |
| Purpose Of Grant | WHERE IT IS NEEDED MOST AT PRETORIA SUNGARDENS HOSPICE | PurposeOfGrant |
| Amount Of Cash Grant | 15000 | AmountOfCashGrant |
| Manner Of Cash Disbursement | CHECK | MannerOfCashDisbursement |
| Method Of Valuation | FMV | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of501c3 Orgs | 1 | TotalNumberOf501c3Orgs |
| Total Number Of Other Orgs | 1 | TotalNumberOfOtherOrgs |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | FORM 990, SCHEDULE F | ReturnReference |
| Explanation | THE ORGANIZATION GRANTED FUNDS TO THE US-BASED ORGANIZATION, FOUNDATION FOR HOSPICE IN SUB-SAHARAN AFRICA LOCATED IN WASHINGTON DC. AT THE REQUEST OF PATHWAY HOME HEALTH & HOSPICE, THE FUNDS WERE FORWARDED TO PRETORIA SUNGARDENS HOSPICE TO BE USED WHERE THEY NEED IT THE MOST. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AWARDS BREAKFAST | NameOfEvent1 |
| Gross Receipts Event1 | 350875 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 326875 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 24000 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 51069 | RentFacilityCostsEvent1 |
| Name Of Event2 | PATHWAYS SPEAKERS | NameOfEvent2 |
| Gross Receipts Event2 | 38675 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 32775 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 5900 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 13092 | RentFacilityCostsEvent2 |
| Gross Receipts Total | 389550 | GrossReceiptsTotal |
| Charitable Contributions Total | 359650 | CharitableContributionsTotal |
| Gross Revenue Total Events | 29900 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 64161 | RentFacilityCostsTotalEvents |
| Direct Expense Summary Events | 64161 | DirectExpenseSummaryEvents |
| Net Income Summary | -34261 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| SEQUOIA HOSPITAL FOUNDATION | |||||||
| 170 ALAMEDA DE LAS PULGAS | REDWOOD CITY | CA | 904622799 | 942909990 | 501(C)(3) | 10000 | HOSPICE FOUNDATION GENERAL SUPPORT |
| EL CAMINO HOSPITAL FOUNDATION | |||||||
| 2500 GRANT ROAD | MOUNTAIN VIEW | CA | 94040 | 942823235 | 501(C)(3) | 10000 | HOSPICE FOUNDATION GENERAL SUPPORT |
| VISITING NURSE ASSOCIATIONS OF AMERICA | |||||||
| 900 19TH STREET NW SUITE 200 | WASHINGTON | DC | 200062100 | 983858298 | 501(C)(3) | 15000 | HOME HEALTH AND HOSPICE GENERAL SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 3 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE FUNDS ARE SENT THE FOUNDATIONS TO USE WHERE THEY HAVE THE GREATEST NEED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARBARA BURGESS | |||||||||||||
| 288668 | 0 | 0 | 0 | 28334 | 0 | 1572 | 0 | 13649 | 0 | 332223 | 0 | 0 | 0 |
| SATWANT JOHAL | |||||||||||||
| 220347 | 0 | 0 | 0 | 41109 | 0 | 1572 | 0 | 9594 | 0 | 272622 | 0 | 0 | 0 |
| GEORGIA ROCK | |||||||||||||
| 197441 | 0 | 0 | 0 | 14934 | 0 | 1572 | 0 | 13837 | 0 | 227784 | 0 | 0 | 0 |
| THEODORE GOAD | |||||||||||||
| 173774 | 0 | 0 | 0 | 8537 | 0 | 1572 | 0 | 1341 | 0 | 185224 | 0 | 0 | 0 |
| EMMA BARON | |||||||||||||
| 156935 | 0 | 0 | 0 | 19737 | 0 | 0 | 0 | 9845 | 0 | 186517 | 0 | 0 | 0 |
| SANDRA COOLIDGE | |||||||||||||
| 168941 | 0 | 0 | 0 | 6738 | 0 | 1572 | 0 | 13170 | 0 | 190421 | 0 | 0 | 0 |
| BRONWYN CALKINS | |||||||||||||
| 146762 | 0 | 0 | 0 | 1267 | 0 | 4264 | 0 | 9793 | 0 | 162086 | 0 | 0 | 0 |
| MARY DIAS | |||||||||||||
| 139039 | 0 | 0 | 0 | 11538 | 0 | 1572 | 0 | 13145 | 0 | 165294 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABAG FINANCE AUTHORITY FOR NONPROFIT ORGANIZATIONS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 943130123 | IssuerEIN |
| CUSIP Number | 00037CGL8 | CUSIPNumber |
| Date Issued | 2004-10-19 | DateIssued |
| Issue Price | 6070000 | IssuePrice |
| Description Of Purpose | FINANCE COSTS OF THE ACQUISITION, RENOVATION AND EQUIPPING OF A FACILITY | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 605000 | AmountRetired |
| Total Proceeds | 6090757 | TotalProceeds |
| Issuance Costs From Proceeds | 55034 | IssuanceCostsFromProceeds |
| Capital Expenditures | 6035723 | CapitalExpenditures |
| Year Of Subst Completion | 2005 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 7853 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | AVG FMV ON RECEIPT | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | FDN B/S ITEMS | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2533193 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | BOOK VALUES | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS TWO MEMBERS; ELCAMINO HOSPITAL AND DIGNITY HEALTH, DBA SEQUOIA HOSPITAL; BOTH ARE CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATIONS AND EXEMPT UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. | |
| FORM 990, PART VI, SECTION A, LINE 7A | EACH OF THE MEMBER HOSPITALS HAVE THE RIGHT TO VOTE FOR ONE HALF OF THE CORPORATIONS DIRECTORS. AN ADDITIONAL MEMBER SHALL BE APPOINTED BY A MAJORITY VOTE OF THE CORPORATIONS ELECTED AND SERVING DIRECTORS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE MEMBER HOSPITALS HAVE RESERVED POWERS, INCLUDING THE POWER TO APPROVE CHANGES IN THE ORGANIZATIONAL DOCUMENTS AND PURPOSES, THE DISPOSITION OF ALL OR SUBSTANTIALLY ALL ASSETS, MERGER OR OTHER REORGANIZATION, BUDGETS AND UNBUDGETED EXPENDITURES, AND DEBT INCURRENCE. | |
| FORM 990, PART VI, SECTION B, LINE 11 | OUR PROCESS IS, UPON COMPLETION OF THE DRAFT COPY, THE 990 IS REVIEWED IN DETAIL BY A COMMITTEE OF THE BOARD ALONG WITH THE ORGANIZATION'S CEO, CFO, AND TAX AUDIT FIRM. THE DRAFT COPY IS PROVIDED TO THE COMMITTEE IN PAPER FORM. THE 990 IS REVIEWED PRIOR TO FILING. THE 990 IS MADE AVAILABLE TO THE FULL BOARD MEMBERS FOR FINAL REVIEW. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THROUGH GOVERNANCE EDUCATION. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE PROCESS FOR DETERMINING COMPENSATION FOR THE CEO AND REVIEW OF CFO COMPENSATION IS THAT A COMPENSATION COMMITTEE INCLUDING THE VP OF HUMAN RESOURCES, AN INDEPENDENT SOURCE AND MEMBERS OF OUR BOARD DISCUSS INDUSTRY STANDARDS AND COMPARE DATA TO INDUSTRY SURVEYS. THE COO'S COMPENSATION IS DETERMINED AND REVIEWED BY THE CEO AND THE VP OF HUMAN RESOURCES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE AUDITED FINANCIAL STATEMENTS AND WRITTEN CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST; THE PUBLIC CAN COME IN AND REVIEW A COPY OF THE DOCUMENTS; HOWEVER IN SOME CASES WE WILL PROVIDE A BOUND COPY OR EMAIL THEM A PDF COPY. UPON REQUEST, AND IN PERSON, THE PUBLIC CAN COME IN AND REVIEW A COPY OF THE ORGANIZATION'S 990 AND GOVERNING DOCUMENTS. | |
| 990, PART VII, SECTION A, COLUMN B | JOANN KEMIST'S TIME IS DIVIDED AS FOLLOWS: PATHWAYS CONTINUOUS CARE 1 HR PATHWAYS HOME HEALTH AND HOSPICE 1 HR CAROL PROFFITT'S TIME IS DIVIDED AS FOLLOWS: PATHWAYS CONTINUOUS CARE 1 HR PATHWAYS HOME HEALTH AND HOSPICE 1 HR MATT HARRIS' TIME IS DIVIDED AS FOLLOWS: PATHWAYS CONTINUOUS CARE 1 HR PATHWAYS HOME HEALTH AND HOSPICE 1 HR THOMAS HARSHMAN'S TIME IS DIVIDED AS FOLLOWS: PATHWAYS CONTINUOUS CARE 1 HR PATHWAYS HOME HEALTH AND HOSPICE 1 HR BARBARA BURGESS' TIME IS DIVIDED AS FOLLOWS: PATHWAYS CONTINUOUS CARE 2 HRS PATHWAYS HOME HEALTH AND HOSPICE 38 HRS | OFFICER HOURS DEVOTED TO RELATED ORGANIZATIONS |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -15,274. ROUNDING 8. TOTAL TO FORM 990, PART XI, LINE 5: -15,266. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THERE HAVE BEEN NO CHANGES TO THIS PROCESS FROM PRIOR YEAR. | AUDIT COMMITTEE AND OVERSIGHT |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHWAYS CONTINUOUS CARE | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 585 N MARY AVENUE | AddressLine1 |
| City | SUNNYVALE | City |
| State | CA | State |
| ZIP Code | 94085 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942823239 | EIN |
| Primary Activities | CONTINUOUS CARE TO PATIENTS | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 9 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| PATHWAYS CONTINUOUS CARE DBA PATHWAYS PRIVATE DUTY | ||
| A | 80598 | BOOK VALUE/ACTUAL |
| PATHWAYS CONTINUOUS CARE DBA PATHWAYS PRIVATE DUTY | ||
| O | 57837 | BOOK VALUE/ACTUAL |
| PATHWAYS CONTINUOUS CARE DBA PATHWAYS PRIVATE DUTY | ||
| P | 52776 | BOOK VALUE/ACTUAL |