COTTAGE HEALTH: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- COTTAGE HEALTH (EIN 77-0431902)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-14
- IRS object ID
- 201343199349304949
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-14T12:46:52-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770431902 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COTTAGE HEALTH SYSTEM | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COTT | NameControl |
| Phone | 8056827111 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 689 | AddressLine1 |
| City | Santa Barbara | City |
| State | CA | State |
| ZIP Code | 93102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joan Bricher | Name |
| Title | Senior Vice President and CFO | Title |
| Phone | 8058798752 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Ronald Werft | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | same as C above | AddressLine1 |
| City | Santa Barbara | City |
| State | CA | State |
| ZIP Code | 93102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 60006018 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.cottagehealthsystem.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1996 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | It is the mission of Cottage Health System to provide superior health care through a commitment to our Community and to our core values of excellence, integrity, and compassion. Cottage Health System is the sole corporate member for Santa Barbara Cottage Hospital, Goleta Valley Cottage Hospital and Santa Ynez Valley Cottage Hospital, Inc. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 181 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 167912 | TotalGrossUBI |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 52110647 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 59550886 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 0 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 439644 | OtherRevenuePriorYear |
| Other Revenue Current Year | 455132 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 52550291 | TotalRevenuePriorYear |
| Total Revenue Current Year | 60006018 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 25412783 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 29636765 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 27130115 | OtherExpensePriorYear |
| Other Expenses Current Year | 30361133 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 52542898 | TotalExpensesPriorYear |
| Total Expenses Current Year | 59997898 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 7393 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 8120 | RevenuesLessExpensesCY |
| Total Assets BOY | 13165367 | TotalAssetsBOY |
| Total Assets EOY | 16816750 | TotalAssetsEOY |
| Total Liabilities BOY | 19005078 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21701899 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -5839711 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -4885149 | NetAssetsOrFundBalancesEOY |
| Mission Description | It is the mission of Cottage Health System to provide superior health care through a commitment to our Community and to our core values of excellence, integrity, and compassion. Cottage Health System is the sole corporate member for Santa Barbara Cottage Hospital, Goleta Valley Cottage Hospital and Santa Ynez Valley Cottage Hospital, Inc. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 53934317 | Expense |
| Grants | 0 | Grants |
| Revenue | 59838106 | Revenue |
| Description | Cottage Health System provided management and administrative services to Santa Barbara Cottage Hospital, Goleta Valley Cottage Hospital, Santa Ynez Valley Cottage Hospital and Goleta Valley Professional Buildings, Inc. | Description |
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 53934317 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | 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 | 0 | 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 | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | 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 | 79 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 181 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 0 | QuidProQuoContributions |
| 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 | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | 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 | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Karen L Jones | NamePerson |
| Telephone Number | 8055697294 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 689 | AddressLine1 |
| City | Santa Barbara | City |
| State | CA | State |
| ZIP Code | 93102 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (39 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| Judith Hopkinson | |||||||||
| Director | 2 | 2 | X | 0 | 0 | 0 | |||
| Jon Clark | |||||||||
| Director | 2 | 2 | X | 0 | 0 | 0 | |||
| P Steven Ainsley | |||||||||
| Director | 2 | 2 | X | 0 | 0 | 0 | |||
| Gregory Faulkner | |||||||||
| Director | 2 | 2 | X | 0 | 0 | 0 | |||
| Elliot Prager MD | |||||||||
| Director | 2 | 2 | X | 0 | 0 | 0 | |||
| J Robert Andrews | |||||||||
| Director (Partial Year) | 2 | 2 | X | 0 | 0 | 0 | |||
| Angel Iscovich MD | |||||||||
| Director (Partial Year) | 2 | 2 | X | 0 | 0 | 0 | |||
| Edward Bentley MD | |||||||||
| Director | 2 | 2 | X | 0 | 0 | 0 | |||
| John Romo | |||||||||
| Committee Chair | 2.5 | 2.5 | X | 0 | 0 | 0 | |||
| Marshall Turner Jr | |||||||||
| Committee Chair | 2.5 | 2.5 | X | 0 | 0 | 0 | |||
| Thomas Watson MD | |||||||||
| Committee Chair | 2.5 | 2.5 | X | 0 | 11805 | 0 | |||
| Charles A Jackson | |||||||||
| Committee Chair | 2.5 | 2.5 | X | 0 | 0 | 0 | |||
| Fred Lukas | |||||||||
| Committee Chair | 2.5 | 2.5 | X | 0 | 0 | 0 | |||
| Margaret Baker | |||||||||
| Committee Chair | 2.5 | 2.5 | X | 0 | 0 | 0 | |||
| Jeffrey Kupperman MD | |||||||||
| Secretary (Partial year) | 2.5 | 2.5 | X | 0 | 1342 | 0 | X | ||
| Alex Koper MD | |||||||||
| Secretary (Partial year) | 2.5 | 2.5 | X | 0 | 12575 | 0 | X | ||
| Fred Gluck | |||||||||
| Vice Chair (Partial Year) | 2.5 | 2.5 | X | 0 | 0 | 0 | X | ||
| Ed Birch PhD | |||||||||
| Vice Chair (Partial Year) | 2.5 | 2.5 | X | 0 | 0 | 0 | X | ||
| Robert Nakasone | |||||||||
| Vice Chair (Partial Year) | 2.5 | 2.5 | X | 0 | 0 | 0 | X | ||
| Robert Nourse | |||||||||
| Vice Chair (Partial Year) | 2.5 | 2.5 | X | 0 | 0 | 0 | X | ||
| Gretchen Milligan | |||||||||
| Board Chair | 10 | 10 | X | 0 | 0 | 0 | X | ||
| Ronald C Werft | |||||||||
| CEO | 30 | 30 | 1010499 | 0 | 635089 | X | |||
| Steven A Fellows | |||||||||
| COO | 15 | 35 | 576456 | 0 | 174787 | X | |||
| Joan Bricher | |||||||||
| CFO | 25 | 25 | 540682 | 0 | 239362 | X | |||
| Julie Artoux | |||||||||
| Assistant Secretary | 25 | 25 | 117680 | 0 | 18962 | X | |||
| Edmund Wroblewski MD | |||||||||
| VP Medical Affairs | 40 | 0 | 526419 | 0 | 56952 | X | |||
| Patrice Ryan | |||||||||
| VP Human Resource | 40 | 0 | 311948 | 0 | 45664 | X | |||
| Ronald Biscaro | |||||||||
| VP Housing & Real Estate Devlp | 40 | 0 | 305850 | 0 | 46127 | X | |||
| Suzanne Dalston | |||||||||
| VP Advancement (partial year) | 40 | 0 | 380808 | 0 | 32128 | X | |||
| Karen Jones | |||||||||
| VP Finance | 40 | 0 | 358598 | 0 | 48838 | X | |||
| Herbert Geary | |||||||||
| VP Pt Care Svcs & CNO | 40 | 0 | 333724 | 0 | 47378 | X | |||
| Lisa Moore | |||||||||
| VP Clinical Services | 40 | 0 | 320801 | 0 | 47250 | X | |||
| Alberto Kywi | |||||||||
| VP ISD/CIO | 40 | 0 | 370037 | 0 | 48159 | X | |||
| Afshin Fatholahi | |||||||||
| VP Support Services | 40 | 0 | 264861 | 0 | 43211 | X | |||
| Sharon Lutz | |||||||||
| VP Quality Sup Svcs | 40 | 0 | 231955 | 0 | 41510 | X | |||
| Paul Erickson MD | |||||||||
| Dir Psych Services | 40 | 0 | 314829 | 48694 | 28875 | X | |||
| Kristin Tufvesson | |||||||||
| Dir Financial Svcs | 40 | 0 | 228552 | 0 | 27970 | X | |||
| David Dietrich | |||||||||
| Interim VP, Advancemnt | 40 | 0 | 229641 | 0 | 24483 | X | |||
| Laura Davidson | |||||||||
| Dir Clin Informatics | 40 | 0 | 198840 | 0 | 26547 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 6622180 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 74416 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1633292 | TotalOtherCompensation |
| Number Individuals GT100 K | 60 | 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 | Address Line2AddressOfContractor/AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|
| VITALIZE CONSULTING SOLUTIONS | ||||||
| 248 MAIN STREET STE 101 | READING | MA | 018673643 | IT CONSULTING | 2926316 | |
| CIO SOLUTIONS LP | ||||||
| 150 CASTILLIAN DRIVE | GOLETA | CA | 93117 | IT CONSULTING | 1619482 | |
| SAGEWOOD SYSTEMS | ||||||
| 2320 BATH STREET SUITE 305 | SANTA BARBARA | CA | 93105 | IT CONSULTING | 1482149 | |
| ALLSCRIPTS HEALTHCARE LLC | ||||||
| LOCKBOX 077133 | PHILADELPHIA | PA | 191710133 | COMPUTER SERVICES | 1383384 | PO BOX 8538-0311 |
| TECHSTRATA LLC | ||||||
| 575 ANTON BLVD STE 300 | COSTA MESA | CA | 92626 | IT CONSULTING | 1222873 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 19 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADMIN REVENUE FROM TAX-EXEMPT AFFILIATES | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 59550886 | TotalRevenueColumn |
| Related Or Exempt Function Income | 59550886 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 59550886 | TotalProgramServiceRevenue |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 0 | Other |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| VRE Administrative Fee Revenue | 900099 | 167912 | 0 | 167912 | $0 |
| HR Revenue | 900099 | 157964 | 157964 | 0 | $0 |
| Discounts and Rebates | 900099 | 82471 | 82471 | 0 | $0 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 46785 | TotalRevenueColumn |
| Related Or Exempt Function Income | 46785 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 455132 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 60006018 | TotalRevenueColumn |
| Related Or Exempt Function Income | 59838106 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 167912 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6765627 | Total |
| Program Services | 6089064 | ProgramServices |
| Management And General | 676563 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11618621 | Total |
| Program Services | 10573338 | ProgramServices |
| Management And General | 1045283 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1944080 | Total |
| Program Services | 1749671 | ProgramServices |
| Management And General | 194409 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8330079 | Total |
| Program Services | 7522549 | ProgramServices |
| Management And General | 807530 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 978358 | Total |
| Program Services | 880523 | ProgramServices |
| Management And General | 97835 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 219590 | Total |
| Management And General | 219590 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9943 | Total |
| Management And General | 9943 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40115 | Total |
| Management And General | 40115 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4514752 | Total |
| Program Services | 4063277 | ProgramServices |
| Management And General | 451475 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 723933 | Total |
| Program Services | 651603 | ProgramServices |
| Management And General | 72330 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3233629 | Total |
| Program Services | 2972924 | ProgramServices |
| Management And General | 260705 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17053713 | Total |
| Program Services | 15348342 | ProgramServices |
| Management And General | 1705371 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89454 | Total |
| Program Services | 80509 | ProgramServices |
| Management And General | 8945 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 187094 | Total |
| Program Services | 168385 | ProgramServices |
| Management And General | 18709 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85015 | Total |
| Program Services | 76513 | ProgramServices |
| Management And General | 8502 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2844609 | Total |
| Program Services | 2534514 | ProgramServices |
| Management And General | 310095 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 527231 | Total |
| Program Services | 474508 | ProgramServices |
| Management And General | 52723 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| DUES & SUBSCRIPTIONS | 509278 | 458350 | 50928 |
| EDUCATION AND TRAINING | 92098 | 82888 | 9210 |
| EQUIPMENT MAINTENANCE | 38255 | 34429 | 3826 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 192424 | Total |
| Program Services | 172930 | ProgramServices |
| Management And General | 19494 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59997898 | Total |
| Program Services | 53934317 | ProgramServices |
| Management And General | 6063581 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1110742 | BOY |
| EOY | 5256397 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2786268 | BOY |
| EOY | 3722728 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 36743030 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 29723538 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8009410 | BOY |
| EOY | 7019492 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1258947 | BOY |
| EOY | 818133 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13165367 | BOY |
| EOY | 16816750 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4223296 | BOY |
| EOY | 5672609 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14781782 | BOY |
| EOY | 16029290 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19005078 | BOY |
| EOY | 21701899 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -5839711 | BOY |
| EOY | -4885149 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -5839711 | BOY |
| EOY | -4885149 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13165367 | BOY |
| EOY | 16816750 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 8120 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 0 | ReconciliationUnrealizedInvest |
| Reconcilation Donated Services | 0 | ReconcilationDonatedServices |
| Reconcilation Invest Expenses | 0 | ReconcilationInvestExpenses |
| Reconcilation Prior Adjustment | 0 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | 946442 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type2 | X | SupportingOrg509a3Type2 |
| Contrib By Controlling Individual | 0 | ContribByControllingIndividual |
| Contribution By Related Party | 0 | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | 0 | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (3 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| Santa Barbara Cottage Hospital | |||||
| 951644629 | 3 | 1 | 1 | 1 | $0 |
| Goleta Valley Cottage Hospital | |||||
| 952413596 | 3 | 1 | 1 | 1 | $0 |
| Santa Ynez Valley Cottage Hospital Inc | |||||
| 952224265 | 3 | 1 | 1 | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 3 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 0 | SumOfAmounts |
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 | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $40,115 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 40115 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchC_P2B_S00_L01 | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1 | ReturnReference |
| Explanation | Membership fees paid to California Hospital Association used for lobbying issues. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Book Value | 0 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 284831 | OtherCostOrOtherBasis |
| Depreciation | 69993 | Depreciation |
| Book Value | 214838 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 35843715 | OtherCostOrOtherBasis |
| Depreciation | 29653545 | Depreciation |
| Book Value | 6190170 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 614484 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 614484 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7019492 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Group Health Reserve | $107,829 |
| Minimum Pension Liability | $4,008,298 |
| SERP & Retirement Plan | $11,726,935 |
| Due to Affiliates | $186,228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 16029290 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchD_P10_S00_L02 | Identifier |
| Return Reference | Schedule D, Part X, Line 2 | ReturnReference |
| Explanation | The System and its affiliates, except for Pacific Diagnostic Laboratories, are not-for-profit corporations and are tax-exempt pursuant to Section 501(c)(3) of the Internal Revenue Code and are exempt from income taxation under Section 501(a) of the Code and corresponding provisions of the California Revenue and Taxation Code, except to the extent of income derived from taxable unrelated business activities. Unrelated business income is not material to the financial statements. The System completed an analysis of its tax positions, in accordance with ASC 740, Income Taxes, and determined that there are no uncertain tax positions taken or expected to be taken. The System has recognized no interest or penalties related to uncertain tax positions. The System is subject to routine audits by the taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The System believes it is no longer subject to income tax examinations for years prior to 2009. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | 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 (17 entries)
| TitleTitle | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ronald C Werft | ||||||||||||||
| CEO | 747865 | 0 | 248541 | 0 | 14093 | 0 | 619353 | 0 | 15736 | 0 | 1645588 | 0 | 0 | 0 |
| Steven A Fellows | ||||||||||||||
| COO | 439361 | 0 | 123935 | 0 | 13160 | 0 | 159051 | 0 | 15736 | 0 | 751243 | 0 | 0 | 0 |
| Joan Bricher | ||||||||||||||
| CFO | 424551 | 0 | 101024 | 0 | 15107 | 0 | 223576 | 0 | 15786 | 0 | 780044 | 0 | 0 | 0 |
| Edmund Wroblewski MD | ||||||||||||||
| VP Medical Affairs | 420106 | 0 | 70272 | 0 | 36041 | 0 | 41237 | 0 | 15714 | 0 | 583370 | 0 | 28517 | 0 |
| Patrice Ryan | ||||||||||||||
| VP Human Resource | 261018 | 0 | 47236 | 0 | 3694 | 0 | 30260 | 0 | 15403 | 0 | 357611 | 0 | 0 | 0 |
| Ronald Biscaro | ||||||||||||||
| VP Housing & Real Estate Devlp | 250025 | 0 | 42692 | 0 | 13133 | 0 | 29502 | 0 | 16625 | 0 | 351977 | 0 | 0 | 0 |
| Karen Jones | ||||||||||||||
| VP Finance | 289326 | 0 | 53782 | 0 | 15490 | 0 | 32213 | 0 | 16625 | 0 | 407436 | 0 | 0 | 0 |
| Herbert Geary | ||||||||||||||
| VP Pt Care Svcs & CNO | 281358 | 0 | 39661 | 0 | 12705 | 0 | 31664 | 0 | 15714 | 0 | 381102 | 0 | 0 | 0 |
| Lisa Moore | ||||||||||||||
| VP Clinical Services | 279182 | 0 | 39374 | 0 | 2245 | 0 | 31514 | 0 | 15736 | 0 | 368051 | 0 | 0 | 0 |
| Alberto Kywi | ||||||||||||||
| VP ISD/CIO | 279483 | 0 | 45766 | 0 | 44788 | 0 | 31534 | 0 | 16625 | 0 | 418196 | 0 | 19005 | 0 |
| Afshin Fatholahi | ||||||||||||||
| VP Support Services | 220964 | 0 | 39202 | 0 | 4695 | 0 | 27497 | 0 | 15714 | 0 | 308072 | 0 | 0 | 0 |
| Suzanne Dalston | ||||||||||||||
| VP Advancement (partial year) | 103063 | 0 | 0 | 0 | 277745 | 0 | 19361 | 0 | 12767 | 0 | 412936 | 0 | 0 | 0 |
| Kristin Tufvesson | ||||||||||||||
| Dir Financial Svcs | 203445 | 0 | 13649 | 0 | 11458 | 0 | 11340 | 0 | 16625 | 0 | 256517 | 0 | 0 | 0 |
| David Dietrich | ||||||||||||||
| Interim VP, Advancemnt | 210639 | 0 | 12094 | 0 | 6908 | 0 | 11340 | 0 | 13143 | 0 | 254124 | 0 | 0 | 0 |
| Laura Davidson | ||||||||||||||
| Dir Clin Informatics | 183332 | 0 | 15099 | 0 | 409 | 0 | 9922 | 0 | 16625 | 0 | 225387 | 0 | 0 | 0 |
| Sharon Lutz | ||||||||||||||
| VP Quality Sup Svcs | 196006 | 0 | 33098 | 0 | 2851 | 0 | 12250 | 0 | 15736 | 0 | 259941 | 0 | 0 | 0 |
| Paul Erickson MD | ||||||||||||||
| Dir Psych Services | 302778 | 48694 | 0 | 0 | 12051 | 0 | 12250 | 0 | 16625 | 0 | 343704 | 48694 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L01a | Schedule J, Part I, Line 1a | Health club dues are paid on behalf of CEO and COO. The COO dues are all considered taxable. The CEO portion of the dues that are related to personal use are considered taxable. |
| SchJ_P01_S00_L03 | Schedule J, Part I, Line 3 | On an annual basis the Executive Compensation Committee (ECC) of the Board of Directors meets to determine appropriate compensation for executives, including the CEO, COO, CFO, and vice presidents. All members of the ECC are independent members of the Board of Directors. The ECC engages an independent consultant to prepare comparative compensation reports for each position. The executive's individual performance will also be considered when determining compensation. The ECC recommends compensation for the executives to the full Board for approval. This process takes place annually for all executives. |
| SchJ_P01_S00_L04 | Schedule J, Part I, Line 4 | Severance: Suzanne Dalston 276,373 paid at lump sum at time employment was terminated. The amounts reported in the current year's deferred compensation includes recognition of past service. The amounts are subject to a substantial risk of forfeiture. Any amounts paid under this plan in the future will be reported again as reportable compensation in the year paid. Recipients of 457(f) plan payouts include Dr. Ed Wroblewski ($28,517) and Alberto Kywi ($19,005). |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Mullen and Henzel | |||
| Board member is partner | 172587 | Legal Fees | 0 |
| Santa Barbara Cardio Med Group | |||
| Board member is partner | 94159 | Medical Professional Fees | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0A_L02 | Form 990, Part VI, Section A, Line 2 | J. Robert Andrews and Greg Faulkner are law partners. |
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | Form 990 is prepared under the direction of the Vice President of Finance and CFO. Form 990 is reviewed by VP Finance, CFO and independent tax consultants prior to submitting to the Audit and Compliance Committee. All members of the Board receive a copy of the organization's form 990 for review prior to filing. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | The purpose of the Conflict of Interest policy is to protect the interest of the organization when it contemplates entering into a transaction or arrangement that could benefit the private interest of a Director or Officer of Cottage Health System, Santa Barbara Cottage Hospital, Goleta Valley Cottage Hospital, Santa Ynez Valley Cottage Hospital, Santa Barbara Cottage Hospital Foundation and Goleta Valley Professional Buildings, Inc., collectively known as Cottage Health System. The Cottage Health System Directors have a duty to: 1.) discharge their duties to benefit the Cottage Health System and not the Directors personally 2.) disclose situations with the potential for conflict of interest with the vision and mission of Cottage Health System 3.) refrain from discussing confidential Cottage Health System business with others. Each Board member will annually complete the Cottage Health System Directors Annual Conflict Disclosure Form. The Disclosure information will be reviewed annually by the Board Chair and the results reported to the full Board. Each Director or Officer will disclose to the Board Chair for items to be discussed at a Board meeting. If there are any material financial or personal interests a Board member/family member may have in a Board decision, the Director or Officer will disclose this to the Committee Chair for items to be discussed at Board Committees, before the Board reviews the transaction and takes action. In general, an Officer who had disclosed a potential conflict should be excused from the decision making portion of the discussion and is prohibited from voting on a matter involving a potential conflict of interest. If the Board has reasonable cause to believe that a Director or Officer failed to disclose a material financial interest or other potential material conflict of interest, the Board Chair shall inform the member of the basis for the belief and afford the member an opportunity to explain the alleged failure to disclose. After hearing the Director or Officer's response and conducting any further necessary investigation, the Board determines if the Director or Officer failed to disclose a material financial or other potential material conflict of interest. The Board Chair shall take appropriate corrective action. Committee Chairs who address conflict of interest situations with a Board Committee member are responsible for reporting such situations to the Board Chair. Key employees are treated as other employees of Cottage Health System and sign an annual conflict of interest form. These forms are reviewed by Compliance and any issues are brought to the Chief Compliance Officer. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | On an annual basis the Executive Compensation Committee (ECC) of the Board of Directors meets to determine appropriate compensation for executives, including the CEO, COO, CFO, and vice presidents. All members of the ECC are independent members of the Board of Directors. The ECC engages an independent consultant to prepare comparative compensation reports for each position. The executive's individual performance will also be considered when determining compensation. The ECC recommends compensation for the executives to the full Board for approval. This process takes place annually for all executives. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | Audited Financial Statements and tax filings can be obtained upon request from the CFO. |
| F990_P11_S00_L09 | Form 990, Part XI, Line 9 | Form 990 XI - OTHER CHANGES IN NET ASSETS includes Change in Pension Liability $946,442 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| Santa Barbara Cottage Hospital | ||||||||||
| PO Box 689 | Santa Barbara | CA | 93102 | 951644629 | Hospital | CA | 501(c)(3) | 3 | Cottage Health System | 1 |
| Goleta Valley Cottage Hospital | ||||||||||
| PO Box 689 | Santa Barbara | CA | 93102 | 952413596 | Hospital | CA | 501(c)(3) | 3 | Cottage Health System | 1 |
| Santa Ynez Valley Cottage Hospital Inc | ||||||||||
| PO Box 689 | Santa Barbara | CA | 93102 | 952224265 | Hospital | CA | 501(c)(3) | 3 | Cottage Health System | 1 |
| Santa Barbara Cottage Hospital Foundation | ||||||||||
| PO Box 689 | Santa Barbara | CA | 93102 | 953802238 | Fundraising | CA | 501(c)(3) | 7 | Santa Barbara Cottage Hospital | 1 |
| Goleta Valley Professional Buildings Inc | ||||||||||
| PO Box 689 | Santa Barbara | CA | 93102 | 770004202 | Medical Professional Building | CA | 501(c)(3) | 11b-II | Cottage Health System | 1 |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Villa Riviera Real Estate Company | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 689 | AddressLine1 |
| City | Santa Barbara | City |
| State | CA | State |
| ZIP Code | 93102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272996284 | EIN |
| Primary Activity | Workforce housing developer | PrimaryActivity |
| Legal Domicile State | CA | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SBCHFndtn | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C | TypeOfEntity |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | 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 |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| 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 | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | 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 | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (14 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| Santa Barbara Cottage Hospital | ||
| l | 50496063 | accrual |
| Santa Barbara Cottage Hospital | ||
| o | 379521 | accrual |
| Santa Barbara Cottage Hospital | ||
| p | 14141666 | accrual |
| Santa Barbara Cottage Hospital | ||
| q | 2949060 | accrual |
| Santa Barbara Cottage Hospital | ||
| s | 10000000 | accrual |
| Goleta Valley Cottage Hospital | ||
| l | 4768899 | accrual |
| Goleta Valley Cottage Hospital | ||
| p | 63083 | accrual |
| Goleta Valley Cottage Hospital | ||
| q | 116200 | accrual |
| Santa Ynez Valley Cottage Hospital Inc | ||
| l | 1213163 | accrual |
| Santa Ynez Valley Cottage Hospital Inc | ||
| q | 69744 | accrual |
| Santa Barbara Cottage Hospital Foundation | ||
| l | 2107103 | accrual |
| Santa Barbara Cottage Hospital Foundation | ||
| m | 1142104 | accrual |
| Santa Barbara Cottage Hospital Foundation | ||
| o | 235807 | accrual |
| Santa Barbara Cottage Hospital Foundation | ||
| q | 87260 | accrual |