2024-04-23T17:21:51-05:00 2023-06-30 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2022-07-01 941583439 PLANNED PARENTHOOD MAR MONTE INC PLAN 4087953600 1691 THE ALAMEDA SAN JOSE CA 95126 STACY CROSS PRESIDENT & CEO 4087953600 2024-04-22 1 STACY CROSS 999009999 0 MICHAEL LUMSDEN P01262236 4159561500 2024-04-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z STACY CROSS 1691 THE ALAMEDA SAN JOSE CA 95126 130383572 0 X WWW.PPMARMONTE.ORG X 1963 CA PLANNED PARENTHOOD MAR MONTE INVESTS IN COMMUNITIES BY PROVIDING HEALTH CARE AND EDUCATION, AND BY EXPANDING RIGHTS AND ACCESS FOR ALL. 16 15 1022 463 0 0 17903360 28412279 96024836 96539616 5897827 2576342 503026 1942029 120329049 129470266 10000 0 0 0 77727152 83691947 0 0 3899585 45330415 51202938 123067567 134894885 -2738518 -5424619 151623583 175226831 24600012 50997199 127023571 124229632 PLANNED PARENTHOOD MAR MONTE INVESTS IN COMMUNITIES BY PROVIDING HEALTH CARE AND EDUCATION, AND BY EXPANDING RIGHTS AND ACCESS FOR ALL. 0 0 106962038 0 96473812 PATIENT SERVICES - THE ORGANIZATION OPERATES 35 HEALTH CENTERS AND ADDITIONAL SATELLITE SERVICE SITES. SERVICES PROVIDED AT THESE HEALTH CENTERS AND SATELLITE SERVICE SITES INCLUDES ANNUAL GYNECOLOGICAL EXAMS; CANCER SCREENING & TREATMENTS; BIRTH CONTROL AND REPRODUCTIVE HEALTH CARE; PREGNANCY TESTING AND COUNSELING; HIV TESTING & COUNSELING; MENOPAUSAL SERVICES; GENERAL ADULT AND PEDIATRIC HEALTH; INTEGRATED BEHAVIORAL HEALTH; GENDER AFFIRMING CARE SERVICES; PRENATAL CARE; EMERGENCY CONTRACEPTION; MALE STERILIZATION; AND MEDICAL AND SURGICAL ABORTIONS. DURING THE 6/30/2023 FISCAL YEAR, THERE WERE 298, 128 VISITS. 4371749 0 65804 EDUCATION SERVICES - EVIDENCE-BASED, AGE APPROPRIATE, AND MEDICALLY ACCURATE SEX EDUCATION AND YOUTH DEVELOPMENT PROGRAMS FOR THOSE AGES 13-24; PARTNER ORGANIZATION AND PARENT/CARING ADULT TRAININGS; CASE MANAGEMENT FOR YOUNG PARENTS; AND COMMUNITY OUTREACH. DURING THE YEAR THERE WERE AN ESTIMATED 138,241 CONTACTS. 2128066 0 0 PUBLIC AFFAIRS - THE ORGANIZATION EDUCATES AND LOBBIES LEGISLATORS ABOUT THE IMPORTANCE OF AFFORDABLE, ACCESSIBLE HEALTH CARE AT LOCAL, STATE, AND NATIONAL LEVELS. IN ADDITION, THE ORGANIZATION MONITORS LEGISLATIVE AND JUDICIAL ACTIVITIES REGARDING REPRODUCTIVE CHOICE, AND INFORMS, EDUCATES, AND MOBILIZES THE COMMUNITY ABOUT ISSUES AFFECTING ACCESS TO REPRODUCTIVE HEALTH CARE AND EDUCATION. 113461853 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 0 1 113 0 1 1022 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 15 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 CA X JOANNE PARISE 4087953715 1691 THE ALAMEDA SAN JOSE CA 95126 GWEN MCDONALD CHAIR 8.00 0.00 X X 0 0 0 KATHERINE AITKEN-YOUNG IMMEDIATE PAST CHAIR 1.00 0.00 X X 0 0 0 MARIA GARCIA SECRETARY 1.00 0.00 X X 0 0 0 LETICIA GARCIA TREASURER 1.00 0.00 X X 0 0 0 STACY CROSS PRESIDENT & CEO 40.00 10.00 X X 669149 0 56522 PAM CONNELLY BOARD MEMBER 1.00 0.00 X 0 0 0 REEMA DIRKS PHARMD BOARD MEMBER 1.00 1.00 X 0 0 0 JESSE DOROGUSKER BOARD MEMBER 1.00 0.00 X 0 0 0 ALEXANDRA EDWARDS BOARD MEMBER 1.00 0.00 X 0 0 0 ANNIE FLANZRAICH BOARD MEMBER (THRU 9/2022) 1.00 0.00 X 0 0 0 LORI ANN GUY BOARD MEMBER 1.00 0.00 X 0 0 0 NOAH MOSS BOARD MEMBER 1.00 0.00 X 0 0 0 DONYA NASSER BOARD MEMBER 1.00 0.00 X 0 0 0 ANDRES RAMOS BOARD MEMBER 1.00 0.00 X 0 0 0 LEAH RUBIN BOARD MEMBER 1.00 0.00 X 0 0 0 COLE WILBUR BOARD MEMBER 1.00 0.00 X 0 0 0 STELLA YING BOARD MEMBER 1.00 0.00 X 0 0 0 THOMAS MOTSIFF CHIEF ADMIN AND FINANCIAL OFFICER 40.00 10.00 X 446134 0 30166 LAURA DALTON DO MBA CHIEF MEDICAL OPERATING OFFICER 40.00 0.00 X 583965 0 23921 DOMINIQUE LEE CHIEF OPERATING OFFICER (THRU 1/2022) 20.00 20.00 X 505249 0 9890 KATHRYN SCHUBERT FRITZ GEN COUNSEL & CHIEF COMPLIANCE OFFICER 40.00 0.00 X 346548 0 23686 MEGHAN MACALUSO CHIEF DEVELOPMENT OFFICER 40.00 0.00 X 272835 0 15446 JESSICA HAMILTON MD ASSOCIATE MEDICAL DIRECTOR 40.00 0.00 X 355997 0 4134 NAMRATA MASTEY MD ASSOCIATE MEDICAL DIRECTOR 40.00 0.00 X 296834 0 8393 ANDREW ADAMS CHIEF OF STAFF & HEAD OF STRAT COMMS 40.00 0.00 X 266854 0 18905 CASSY FRIEDRICH MD FAAFP PHYSICIAN 40.00 0.00 X 263834 0 18594 MORGAN THEIS MD PHYSICIAN 40.00 0.00 X 248129 0 17146 4255528 0 226803 171 0 1 0 MK DIRECT MARKETING & COMMUNICATIONS LLC 106 GOODMAN ST 3A CHARLOTTESVILLE VA 22902 CONSULTING SERVICES 193762 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 91189 AUDIT, TAX, & CONSULTING SERVICES 178326 CAUSEMIC LLC PO BOX 11781 PORTLAND OR 97211 CONSULTING SERVICES 165000 GARY BESS ASSOCIATES 2205 MEADOW CREEK ROAD LINCOLN CA 95648 CONSULTING SERVICES 149150 SHANNON-LEIGH ASSOCIATES LLC 1455 HAYS STREET SAN LEANDRO CA 94577 DESIGN SERVICES 108672 5 1913774 9907897 16590608 359667 28412279 NET PATIENT SERVICE REVENUE 624100 95940317 95940317 PRIVATE FEES AND CONTRACTS 624100 599299 599299 96539616 2343767 2343767 157462 43075 114387 114387 114387 542539 462604 737358 35210 -194819 427394 232575 232575 47956 1913774 97663 -49707 -49707 MISCELLANEOUS REVENUE 624100 1877349 1877349 1877349 129470266 96539616 0 4518371 2441376 1064661 950605 426110 57877954 48307687 8089633 1480634 2915349 2470728 357626 86995 14476560 12269511 1785104 421945 5980708 4985873 809020 185815 249114 249114 197762 51564 146198 168937 168937 4432176 3110898 942092 379186 267644 169681 82746 15217 3774717 2929874 344372 500471 6231913 4496778 1581646 153489 8153092 8000017 131747 21328 556369 348482 169779 38108 37979 26390 7184 4405 188001 186163 1499 339 953901 953901 3737683 3472062 193843 71778 1520957 1509722 11235 MEDICAL SUPPLIES 17386379 17384725 1652 2 EQUIPMENT AND RENTAL 1227882 1170769 28740 28373 INTERCO MANAGEMENT FEES 1025697 1025697 1092735 480571 526774 85390 134894885 113461853 17533447 3899585 14240141 22385498 16554967 7075290 2117074 3354949 34524799 22865113 1518597 1255996 2228969 2029806 99726953 47950502 45746814 51776451 32682484 35861248 1000000 1888000 1009738 26734480 151623583 175226831 16487954 19835870 6306131 4532316 1805927 26629013 24600012 50997199 X 113743555 115875610 13280016 8354022 127023571 124229632 151623583 175226831 X -5424619 2460355 170325 X 0 1 X 1 1 1 X 24225008 21566783 18744713 17903360 28412279 110852143 24225008 21566783 18744713 17903360 28412279 110852143 2134440 108717703 1169277 831456 620576 1506205 2501229 6628743 218203 904559 568677 478325 1877349 4047113 121527999 496163394 0.89460 0.89260 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2018 AMOUNT: $ 218,203. 2019 AMOUNT: $ 904,559. 2020 AMOUNT: $ 568,677. 2021 AMOUNT: $ 478,325. 2022 AMOUNT: $ 1,877,349. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 51547 51547 132387 132387 183934 183934 134542014 140397827 134725948 140581761 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 143756 357463 299677 183934 984830 250000 250000 250000 250000 1000000 1500000 98952 112009 225612 51547 488120 28682481 2696972 1044899 30334554 37484058 50658 -4852235 4000000 28682481 29661752 390473 7431833 37484058 26516917 1462944 1681891 29661752 24428319 815477 1273121 26516917 0.91780 0.08220 0.00000 0 0 12046691 12046691 49674511 25882647 23791864 10764618 8514176 2250442 15101508 13553679 1547829 12139625 12139625 51776451 DEPOSITS 240261 DUE FROM RELATED ORGANIZATIONS 286808 SWAP CONTRACT ASSET 843717 OPERATING LEASES - RIGHT-OF-USE ASSETS 23440370 FINANCIAL LEASES - RIGHT-OF-USE ASSETS 1923324 26734480 DUE TO RELATED ORGANIZATIONS 307689 LOSS RESERVE LIABILITY 400000 FINANCE LEASE LIABILITIES 1870213 OPERATING LEASE LIABILITIES 24051111 26629013 X PART V, LINE 4: THE ENDOWMENT FUNDS HELD BY THE ORGANIZATION ARE TO ASSURE THE FUTURE STRENGTH AND STABILITY OF PPMM IN ORDER TO SUSTAIN ITS IMPORTANT MISSION, AND ASSIST IN: (I) HELPING OFFSET THE COST OF PROVIDING SEX EDUCATION TO THE COMMUNITIES PPMM SERVES; (II) HELPING OFFSET THE SALARY AND BENEFITS OF PHYSICIANS OR MEDICAL DIRECTORS WHO PROVIDE REPRODUCTIVE HEALTH SERVICES AT PPMM; (III) HELPING TO COVER THE COST OF PROVIDING CERTAIN HEALTH CARE SERVICES; AND (IV) HELPING PURCHASE REAL ESTATE, REFURBISH AND MAINTAIN HEALTH CENTER BUILDINGS, LEASE AND/OR PURCHASE UPDATED HEALTH CARE EQUIPMENT, AND OTHER HEALTH CENTER FACILITY NEEDS. PART X, LINE 2: PPMM IS A NONPROFIT CORPORATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA REVENUE AND TAXATION CODE. AS OF JUNE 30, 2023 AND 2022, PPMM HAD NO UNRECOGNIZED TAX POSITIONS OR UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. PENINSULA BREAKFAST 1764583 1718792 45791 45791 33306 ROADSHOW 197147 194982 2165 9050 2165 7351 1961730 1913774 47956 9050 47956 40657 97663 -49707 X X X X 1 0 0 0 0 0 0 1 0 STACY CROSS PRESIDENT & CEO 561441 0 107708 0 0 0 48538 0 7984 0 725671 0 0 0 LAURA DALTON DO MBA CHIEF MEDICAL OPERATING OFFICER 561762 0 22203 0 0 0 14654 0 9267 0 607886 0 0 0 DOMINIQUE LEE CHIEF OPERATING OFFICER (THRU 1/2022 30904 0 0 0 474345 0 8952 0 938 0 515139 0 0 0 THOMAS MOTSIFF CHIEF ADMIN AND FINANCIAL OFFICER 435985 0 10149 0 0 0 15250 0 14916 0 476300 0 0 0 KATHRYN SCHUBERT FRITZ GEN COUNSEL & CHIEF COMPLIANCE OFFIC 345573 0 975 0 0 0 15250 0 8436 0 370234 0 0 0 JESSICA HAMILTON MD ASSOCIATE MEDICAL DIRECTOR 355997 0 0 0 0 0 4134 0 0 0 360131 0 0 0 NAMRATA MASTEY MD ASSOCIATE MEDICAL DIRECTOR 296834 0 0 0 0 0 302 0 8091 0 305227 0 0 0 MEGHAN MACALUSO CHIEF DEVELOPMENT OFFICER 272835 0 0 0 0 0 11382 0 4064 0 288281 0 0 0 ANDREW ADAMS CHIEF OF STAFF & HEAD OF STRAT COMMS 266854 0 0 0 0 0 10814 0 8091 0 285759 0 0 0 CASSY FRIEDRICH MD FAAFP PHYSICIAN 263119 0 715 0 0 0 10610 0 7984 0 282428 0 0 0 MORGAN THEIS MD PHYSICIAN 246345 0 1784 0 0 0 12797 0 4349 0 265275 0 0 0 PART I, LINE 4A DOMINIQUE LEE RECEIVED A TAXABLE SEVERANCE PAYMENT OF $385,000 DURING THE 2022 CALENDAR YEAR, WHICH HAS BEEN REPORTED WITHIN "OTHER REPORTABLE COMPENSATION" ON SCHEDULE J, PART II, COLUMN (B)(III). PART I, LINE 7 CERTAIN INDIVIDUALS REPORTED ON FORM 990, PART VII AND SCHEDULE J, PART II RECEIVED A NON-FIXED PAYMENT IN THE FORM OF A BONUS DURING THE 2022 CALENDAR, WHICH (IN PART) IS DETERMINED UTILIZING DISCRETION AND/OR JUDGMENT BY THE BOARD OF DIRECTORS AND/OR MANAGEMENT. X 34 359667 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED (DEFINED AS EACH SEPARATE GIFT) IN SCHEDULE M, PART I, COLUMN (B). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT TAX ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S ACCOUNTING AND FINANCE DEPARTMENT. A DRAFT FORM 990 IS THEN REVIEWED BY THE PRESIDENT/CEO, CHIEF ADMINISTRATIVE AND FINANCIAL OFFICER, AND CONTROLLER; ADJUSTMENTS ARE MADE, AS NECESSARY. A COMPLETE COPY OF THE FORM 990 IS THEN REVIEWED WITH THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH COVERS ALL BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES ("INTERESTED PERSONS"). UNDER THE CONFLICT OF INTEREST POLICY, EACH INTERESTED PERSON SHALL ANNUALLY SIGN A STATEMENT THAT: (A) THE PERSON HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, HAS READ AND UNDERSTOOD IT, AND HAS AGREED TO COMPLY WITH IT; AND (B) IF REQUIRED, DISCLOSES THE PERSON'S FINANCIAL INTERESTS AND FAMILY RELATIONSHIPS THAT COULD GIVE RISE TO ACTUAL OR POTENTIAL CONFLICTS OF INTEREST. IN ADDITION, AN INTERESTED PERSON HAS AN ONGOING OBLIGATION TO PROMPTLY DISCLOSE THE EXISTENCE OF ANY FINANCIAL INTEREST GIVING RISE TO THE POTENTIAL CONFLICT OF INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE COMPLIANCE, QUALITY, AND RISK MANAGEMENT OVERSIGHT COMMITTEE ("CQRM OVERSIGHT COMMITTEE") OR, IN THE CASE OF A DIRECTOR, TO THE BOARD OF DIRECTORS, WHO WILL ASSESS THE POTENTIAL FOR CONFLICTS OF INTEREST ON BEHALF OF PPMM. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, THE DISINTERESTED MEMBERS OF THE BOARD OR CQRM OVERSIGHT COMMITTEE SHALL DECIDE: (I) WHETHER A CONFLICT OF INTEREST EXISTS AND, IF SO, (II) WHETHER TO ENTER INTO THE TRANSACTION. THE INTERESTED PERSONS SHALL NOT BE PRESENT DURING THE BOARD OR CQRM OVERSIGHT COMMITTEE'S FINAL DELIBERATIONS AND SHALL NOT VOTE ON ANY DECISIONS REGARDING THE MATTER. THE PROCEEDINGS ARE RECORDED WITHIN THE BOARD OR CQRM OVERSIGHT COMMITTEE MEETING MINUTES. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE OF THE BOARD ANNUALLY REVIEWS AND ADJUSTS AS APPROPRIATE THE SALARIES OF THE CEO AND MANAGEMENT TEAM BASED ON EXTERNAL DATA, SURVEYS, AND BENCHMARKS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON SWAP CONTRACT 170,325. PLANNED PARENTHOOD ADVOCATES MAR MONTE INC 1691 THE ALAMEDA SAN JOSE CA 95126 770261817 ADVOCACY, EDUCATION, AND POLITICAL SUPPORT FOR REPRODUCTIVE HEALTH CARE CA 501(C)(4) PLANNED PARENTHOOD MAR MONTE INC 1 EAST VALLEY COMMUNITY CLINIC 2470 ALVIN AVENUE 60 SAN JOSE CA 95121 942191935 TO PROVIDE COMMUNITY HEALTH CARE CA 501(C)(3) LINE 7 PLANNED PARENTHOOD MAR MONTE INC 1 WE VOTE - NOSOTROS VOTAMOS POLITICAL ACTION COMMITTEE 1691 THE ALAMEDA SAN JOSE CA 95126 460772665 TO ELECT OFFICIALS ADVOCATING FOR ACCESS TO QUALITY REPRODUCTIVE HEALTH CARE CA 527 PPAMM 1 0 0 0 1 1 0 0 0 0 0 0 1 1 1 1 1 1 1 0 PLANNED PARENTHOOD ADVOCATES MAR MONTE INC D 169306 "DUE FROM..." RECORDED BOOK VALUE PLANNED PARENTHOOD ADVOCATES MAR MONTE INC E 151836 "DUE TO..." RECORDED BOOK VALUE PLANNED PARENTHOOD ADVOCATES MAR MONTE INC M 1842246 RECORDED BOOK VALUE EAST VALLEY COMMUNITY CLINIC INC D 117502 "DUE FROM..." RECORDED BOOK VALUE EAST VALLEY COMMUNITY CLINIC INC E 155853 "DUE TO..." RECORDED BOOK VALUE EAST VALLEY COMMUNITY CLINIC INC M 290335 RECORDED BOOK VALUE EAST VALLEY COMMUNITY CLINIC INC P 223621 RECORDED BOOK VALUE EAST VALLEY COMMUNITY CLINIC INC Q 714592 RECORDED BOOK VALUE MEMBERS OF THE AFFILIATED GROUP INCLUDE:PLANNED PARENTHOOD MAR MONTE, INC.1691 THE ALAMEDASAN JOSE, CA 95126FEIN: 94-1583438TOTAL LOBBYING EXPENDITURES TO INFLUENCE PUBLIC OPINION (GRASSROOTS LOBBYING): $51,547TOTAL LOBBYING EXPENDITURES TO INFLUENCE A LEGISLATIVE BODY (DIRECT LOBBYING): $132,387OTHER EXEMPT PURPOSE EXPENDITURES: $134,542,014TOTAL EXEMPT PURPOSE EXPENDITURES: $134,725,948PLANNED PARENTHOOD ADVOCATES MAR MONTE, INC.1691 THE ALAMEDASAN JOSE, CA 95126FEIN: 77-0261817TOTAL LOBBYING EXPENDITURES TO INFLUENCE PUBLIC OPINION (GRASSROOTS LOBBYING): $0TOTAL LOBBYING EXPENDITURES TO INFLUENCE A LEGISLATIVE BODY (DIRECT LOBBYING): $0OTHER EXEMPT PURPOSE EXPENDITURES: $3,320,607TOTAL EXEMPT PURPOSE EXPENDITURES: $3,320,607EAST VALLEY COMMUNITY CLINIC2470 ALVIN AVENUE, SUITE 60SAN JOSE, CA 95121FEIN: 94-2191935TOTAL LOBBYING EXPENDITURES TO INFLUENCE PUBLIC OPINION (GRASSROOTS LOBBYING): $0TOTAL LOBBYING EXPENDITURES TO INFLUENCE A LEGISLATIVE BODY (DIRECT LOBBYING): $0OTHER EXEMPT PURPOSE EXPENDITURES: $2,535,206TOTAL EXEMPT PURPOSE EXPENDITURES: $2,535,206ONLY PLANNED PARENTHOOD MAR MONTE, INC. HAS MADE AN ELECTION UNDER IRC SECTION 501(H). THERE ARE NO EXCESS LOBBYING EXPENDITURES AMONGST ANY MEMBERS OF THE AFFILIATED GROUP.