COLLIER HEALTH SERVICES INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: COLLIER HEALTH SERVICES INC (EIN 59-1741277)
Tax period: 2010-04-01 to 2011-03-31
Filed: 2011-11-10
IRS object ID: 201103149349302810
Schema version: 2010v3.4
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 D
Schedule G
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-10T14:45:09-06:00	Timestamp
Tax Period End Date	2011-03-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MYERS BRETTHOLTZ & COMPANY PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	12671 WHITEHALL DR	AddressLine1
City	FORT MYERS	City
State	FL	State
ZIP Code	339073626	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-04-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	591741277	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	COLLIER HEALTH SERVICES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COLL	NameControl
Phone	2396583000	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1454 MADISON AVENUE	AddressLine1
City	IMMOKALEE	City
State	FL	State
ZIP Code	34142	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SANDY STEELE	Name
Title	CFO	Title
Phone	2396583000	Phone
Date Signed	2011-08-17	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	ANGELINE K CHOO CPA	Name
Phone	2399395775	Phone
Date Prepared	2011-11-07	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	RICHARD AKIN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1454 MADISON AVENUE	AddressLine1
City	IMMOKALEE	City
State	FL	State
ZIP Code	34142	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	25375718	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.COLLIER.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1977	YearFormation
State Legal Domicile	FL	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE QUALITY MEDICAL AND DENTAL CARE TARGETING UNDERSERVED CHILDREN AND ADULTS IN COLLIER COUNTY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	307	TotalNbrEmployees
Total Nbr Volunteers	20	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	6602504	ContributionsGrantsPriorYear
Contributions Grants Current Year	8002981	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	13777579	ProgramServiceRevenuePriorYear
Program Service Revenue CY	15412156	ProgramServiceRevenueCY
Investment Income Prior Year	22777	InvestmentIncomePriorYear
Investment Income Current Year	56050	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1663060	OtherRevenuePriorYear
Other Revenue Current Year	1892403	OtherRevenueCurrentYear
Total Revenue Prior Year	22065920	TotalRevenuePriorYear
Total Revenue Current Year	25363590	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	13846701	SalariesEtcPriorYear
Salaries Etc Current Year	14611529	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	22975	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	384210	TotalFundrsngExpCurrentYear
Other Expense Prior Year	7163147	OtherExpensePriorYear
Other Expenses Current Year	7127277	OtherExpensesCurrentYear
Total Expenses Prior Year	21032823	TotalExpensesPriorYear
Total Expenses Current Year	21738806	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1033097	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	3624784	RevenuesLessExpensesCY
Total Assets BOY	11791165	TotalAssetsBOY
Total Assets EOY	17164561	TotalAssetsEOY
Total Liabilities BOY	5616590	TotalLiabilitiesBOY
Total Liabilities EOY	7313062	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	6174575	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	9851499	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE QUALITY MEDICAL AND DENTAL CARE TARGETING UNDERSERVED CHILDREN AND ADULTS IN COLLIER COUNTY.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	19789425	Expense
Description	A PRIVATE, NOT-FOR-PROFIT "SAFETY NET" HEALTH CARE PROVIDER WITH 12 HEALTH CARE FACILITIES LOCATED THROUGHOUT COLLIER COUNTY, WHICH INCLUDES THE RONALD MCDONALD CARE MOBILE. OFFERING BASIC PRIMARY AND PREVENTATIVE MEDICAL AND DENTAL HEALTH CARE SERVICES, THE ORGNIZATION PROVIDED SERVICES TO OVER 48,000 PATIENTS (33,000 CHILDREN) FOR A TOTAL OF OVER 169,000 PATIENT VISITS.	Description
Total Program Service Expense	19789425	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	54	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	307	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	SANDRA STEELE	NamePerson
Telephone Number	2396583039	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1454 MADISON AVENUE	AddressLine1
City	IMMOKALEE	City
State	FL	State
ZIP Code	34142	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 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	FormerFormer
MARTA COBURN
DIRECTOR	2.00	X	0	0	0
MARIA DELAROSA
DIRECTOR	2.00	X	0	0	0
DOTTIE COOK
DIRECTOR	2.00	X	0	0	0
RICHARD RICE
CHAIRMAN	2.00	X	0	0	0	X
JEAN CASNEL PAUL
DIRECTOR	2.00	X	0	0	0
EDWARD OLESKY
TREASURER	2.00	X	0	0	0	X
RICHARD HEERS
SECRETARY	2.00	X	0	0	0	X
KENNETH MURRAY
DIRECTOR	2.00	X	0	0	0
TOM SCHNEIDER
DIRECTOR	2.00	X	0	0	0
RICHARD AKIN
PRES / CEO	40.00		316401	0	36255	X
STEVE WEINMAN
VICE PRES /	40.00		243727	0	36843	X
JERRY WILLIAMSON
CMO	40.00		221299	0	35035	X
SANDY STEELE
CFO	40.00		97046	0	9584	X
JOSE QUERO
DOCTOR	40.00		199721	0	31456		X
RICHARD GONZALEZ
DOCTOR	40.00		164450	0	17732		X
WILLIAM KUZBYT
DIR. OF PROF	40.00		163725	0	23658		X
STEPHEN LIFTIG
DOCTOR	40.00		159143	0	24004		X
PATRICIA CONTRERAS
DOCTOR	40.00		152973	0	8602		X
SHARON ARAGONA
VICE PRES			58782	0	0			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1777267	TotalReportableCompFromOrg
Total Other Compensation	223169	TotalOtherCompensation
Number Individuals GT100 K	9	NumberIndividualsGT100K
Formers Listed	true	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	Address Line2AddressOfContractor/AddressUS/AddressLine2	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
COMMUNITY HEALTH CENTER ALLIANCE
140 FOUNTAIN PARKWAY	SUITE 210	SAINT PETERSBURG	FL	33716	IT SUPPORT	624582
GATES BUTZ INSTITUTIONAL
27599 RIVERVIEW BOULEVARD	SUITE 205	BONITA SPRINGS	FL	34134	CONSTRUCTION	622188
HENRY SCHEIN INC
PO BOX 371952		PITTSBURGH	PA	15250	DENTAL EQUIP &	466348
COMMUNITY HEALTH CARE INC
PO BOX 413001		NAPLES	FL	34101	RENT	285000
MCKESSON DRUG COMPANY
PO BOX 409521		ATLANTA	GA	30384	PHARMACEUTICAL	277254

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	18	NumberOfContractorsGT100K
Government Grants	7249249	GovernmentGrants
All Other Contributions	753732	AllOtherContributions
Total Contributions	8002981	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PATIENT SERVICE FEES	Description
Total Revenue Column	15412156	TotalRevenueColumn
Related Or Exempt Function Income	15412156	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	15412156	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	56050	TotalRevenueColumn
Exclusion	$56,050	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	136417	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	12128	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	124289	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
PEDIATRIC PRACTICE MGMT FEES	929126	$929,126
OTHER INCOME	838988	$838,988

Field	Value	IRS element (for citing)
Total Other Revenue	1768114	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	25363590	TotalRevenueColumn
Related Or Exempt Function Income	15412156	RelatedOrExemptFunctionIncome
Exclusion	$1,824,164	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	657174	Total
Program Services	328587	ProgramServices
Management And General	328587	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	58782	Total
Program Services	58782	ProgramServices

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	10287716	Total
Program Services	9565708	ProgramServices
Management And General	417851	ManagementAndGeneral
Fundraising	304157	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	2726613	Total
Program Services	2462558	ProgramServices
Management And General	206363	ManagementAndGeneral
Fundraising	57692	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	881244	Total
Program Services	815569	ProgramServices
Management And General	61119	ManagementAndGeneral
Fundraising	4556	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	386421	Total
Program Services	273594	ProgramServices
Management And General	110827	ManagementAndGeneral
Fundraising	2000	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	62190	Total
Program Services	56342	ProgramServices
Management And General	5653	ManagementAndGeneral
Fundraising	195	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	98448	Total
Program Services	64855	ProgramServices
Management And General	18344	ManagementAndGeneral
Fundraising	15249	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	527441	Total
Program Services	425183	ProgramServices
Management And General	102258	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1083695	Total
Program Services	1021999	ProgramServices
Management And General	61696	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	108360	Total
Program Services	83597	ProgramServices
Management And General	24628	ManagementAndGeneral
Fundraising	135	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	224381	Total
Program Services	194305	ProgramServices
Management And General	30027	ManagementAndGeneral
Fundraising	49	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	612429	Total
Program Services	562034	ProgramServices
Management And General	50395	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	144360	Total
Program Services	103931	ProgramServices
Management And General	40429	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PATIENT CARE	1795144	1795144
OTHER	779289	724778	54511
PROVISION FOR UNCOLLECTIB	518962	518962
MAINTENANCE & REPAIRS	304426	297760	6666
SUPPLIES	244040	218822	25218

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	237691	Total
Program Services	216915	ProgramServices
Management And General	20599	ManagementAndGeneral
Fundraising	177	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	21738806	Total
Program Services	19789425	ProgramServices
Management And General	1565171	ManagementAndGeneral
Fundraising	384210	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	429869	BOY
EOY	3290202	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1940600	BOY
EOY	2769001	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	6485	BOY
EOY	637233	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1877474	BOY
EOY	1839531	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	162881	BOY
EOY	208651	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	78830	BOY
EOY	126712	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	10692759	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3616947	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	6212479	BOY
EOY	7075812	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	496204	BOY
EOY	574119	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	113090	BOY
EOY	146176	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	473253	BOY
EOY	497124	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	11791165	BOY
EOY	17164561	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	631867	BOY
EOY	1281152	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
EOY	1038526	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2737635	BOY
EOY	2567336	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2247088	BOY
EOY	2426048	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	5616590	BOY
EOY	7313062	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	5664775	BOY
EOY	9387754	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	509800	BOY
EOY	463745	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6174575	BOY
EOY	9851499	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	11791165	BOY
EOY	17164561	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	3624784	ReconcilationRevenueExpenses
Reconcilation Other Changes	52140	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7909489	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9569406	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8120694	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7995237	CurrentTaxYearMinus1Year
Current Tax Year	9280231	CurrentTaxYear
Total	42875057	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7909489	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	9569406	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8120694	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7995237	CurrentTaxYearMinus1Year
Current Tax Year	9280231	CurrentTaxYear
Total	42875057	Total

Field	Value	IRS element (for citing)
Public Support Total170	42875057	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	81614	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	118975	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	64415	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	22777	CurrentTaxYearMinus1Year
Current Tax Year	56050	CurrentTaxYear
Total	343831	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	709559	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	516179	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1290426	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1663060	CurrentTaxYearMinus1Year
Current Tax Year	1892403	CurrentTaxYear
Total	6071627	Total

Field	Value	IRS element (for citing)
Total Support	49290515	TotalSupport
Gross Receipts From Admissions Etc	68680848	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.86980	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.89060	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
General Explanation	PART II, LINE 1 - GIFTS, GRANTS, CONTRIBUTIONS & MEMBERSHIP FEES DETAIL AMOUNTS INCLUDE IN-KIND CONTRIBUTIONS FOR SERVICES AND FACILITIES AS FOLLOWS: 2006 2007 2008 2009 2010 TOTAL --------- --------- --------- --------- --------- ---------- CONTRIB/ GRANTS 7,418,500 8,912,692 6,944,118 6,602,504 8,002,981 37,880,795 IN-KIND 490,989 656,714 1,176,576 1,392,733 1,277,250 4,994,262 --------- --------- --------- --------- --------- ---------- TOTAL 7,909,489 9,569,406 8,120,694 7,995,237 9,280,231 42,875,057 PART II, LINE 10 - OTHER INCOME FEES DETAIL 2006 2007 2008 2009 2010 TOTAL --------- --------- ---------- --------- --------- ---------- OTHER 709,559 516,179 690,426 1,063,060 838,988 3,818,212 MANAGEMENT FEES - - 600,000 600,000 929,126 2,129,126 FUND RAISING, NET 124,289 124,289 --------- --------- --------- --------- --------- ---------- TOTAL 709,559 516,179 1,290,426 1,663,060 1,904,237 6,071,627	GeneralExplanation

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 D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	445000	OtherCostOrOtherBasis
Book Value	445000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5284576	OtherCostOrOtherBasis
Depreciation	678623	Depreciation
Book Value	4605953	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	593672	OtherCostOrOtherBasis
Depreciation	402511	Depreciation
Book Value	191161	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2622654	OtherCostOrOtherBasis
Depreciation	2012893	Depreciation
Book Value	609761	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1746857	OtherCostOrOtherBasis
Depreciation	522920	Depreciation
Book Value	1223937	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	7075812	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
COMPENSATED ABSENCES	$1,329,381
ACCRUED LIABILITIES	$975,835
DEFERRED COMPENSATION	$120,832
PENSION PLAN PAYABLE

Field	Value	IRS element (for citing)
Total Of Amounts	2426048	TotalOfAmounts
Total Revenue	25363590	TotalRevenue
Total Expenses	21738806	TotalExpenses
Excess Or Deficit For Year	3624784	ExcessOrDeficitForYear
Net Unrealized GL On Investments	51994	NetUnrealizedGLOnInvestments
Other	-$450,421	OtherAmount
Total Adjustments	-398427	TotalAdjustments
Excess Or Deficit Per FS	3226357	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	45458155	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	51994	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	1277250	DonatedSrvcAndUseOfFacilities
Other Revenues	20485144	OtherRevenues
Revenue Not Rptd F990	21814388	RevenueNotRptdF990
Revenue Subtotal	23643767	RevenueSubtotal
Other Revenues Not Included	1719823	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	1719823	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	25363590	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	42231798	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	1277250	DonatedServicesUseOfFacilities
Other Expenses Included	20947693	OtherExpensesIncluded
Expenses Not Rptd F990	22224943	ExpensesNotRptdF990
Expenses Subtotal	20006855	ExpensesSubtotal
Other Expenses Not Included	1731951	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	1731951	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	21738806	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	CHS HEALTHCARE FOUNDATION INCOME 50,780 INTEGRAL HEALTH PLAN INCOME 20,434,364 DIRECT FUNDRAISING EXPENSES 12,128 INTERCOMPANY ELIMINATIONS -1,731,951 CHS HEALTHCARE FOUNDATION EXPENSES -6,813 INTEGRAL HEALTH PLAN EXPENSES -20,928,752 DIRECT FUNDRAISING EXPENSES -12,128 INTERCOMPANY ELIMINATIONS 1,731,951
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	CHS HEALTHCARE FOUNDATION INCOME 50,780 INTEGRAL HEALTH PLAN INCOME 20,434,364
REVENUE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 4B	DIRECT FUNDRAISING EXPENSES -12,128 INTERCOMPANY ELIMINATIONS 1,731,951
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 2D	CHS HEALTHCARE FOUNDATION EXPENSES 6,813 INTEGRAL HEALTH PLAN EXPENSES 20,928,752 DIRECT FUNDRAISING EXPENSES 12,128
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 4B	INTERCOMPANY ELIMINATIONS 1,731,951

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Licensed States	FL	LicensedStates

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GOLF TOURNAMENT	NameOfEvent1
Gross Receipts Event1	136417	GrossReceiptsEvent1
Gross Revenue Event1	136417	GrossRevenueEvent1
Rent Facility Costs Event1	12069	RentFacilityCostsEvent1
Other Direct Expenses Event1	59	OtherDirectExpensesEvent1
Gross Receipts Total	136417	GrossReceiptsTotal
Gross Revenue Total Events	136417	GrossRevenueTotalEvents
Rent Facility Costs Total Events	12069	RentFacilityCostsTotalEvents
Other Direct Expenses Total Events	59	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	12128	DirectExpenseSummaryEvents
Net Income Summary	124289	NetIncomeSummary

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	X	IndependentConsultant
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
RICHARD AKIN
316401	28241	8014	352656
STEVE WEINMAN
243727	28241	8602	280570
JERRY WILLIAMSON
221299	26433	8602	256334
JOSE QUERO
199721	23442	8014	231177
RICHARD GONZALEZ
164450	17732		182182
WILLIAM KUZBYT
163725	17531	6127	187383
STEPHEN LIFTIG
159143	17195	6809	183147
PATRICIA CONTRERAS
152973		8602	161575
SHARON ARAGONA
58782			58782

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	CFO REVIEWS A DRAFT COPY OF THE TAX RETURN FOR ACCURACY AND COMPLETENESS PRIOR TO SIGNING THE TAX RETURN. IN ADDITION, THE ORGANIZATION'S FINANCE COMMITTEE REVIEWS THE TAX RETURN AND THE FULL BOARD RECEIVES COPIES OF THE TAX RETURN BEFORE FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	PROCUREMENT AND CONTRACTING POLICIES INCLUDE REFERENCES TO CONFLICT OF INTEREST POLICY AND PROCUREMENT AND CONTRACTING STAFF MONITORS TRANSACTIONS CLOSELY FOR COMPLIANCE.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	AN INDEPENDENT COMPENSATION CONSULTANT'S SERVICES WERE UTILIZED TO REVIEW SALARIES.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	AN INDEPENDENT COMPENSATION CONSULTANT'S SERVICES WERE UTILIZED TO REVIEW SALARIES.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST WITHOUT CHARGE.
OTHER CHANGES IN NET ASSETS EXPLANATION	FORM 990, PART XI, LINE 5	FORM 990, PART XI, LINE 5 - OTHER CHANGES IN NET ASSETS OR FUND BALANCES UNREALIZED GAIN ON INVESTMENTS 51,994 PRIOR PERIOD ADJUSTMENT 146 -------- TOTAL OTHER CHANGES IN NET ASSETS 52,140 ========