2023-11-08T15:48:54-06:00 2022-12-31 135565207 KPMG LLP 1300 SW 5TH AVENUE SUITE 3800 PORTLAND OR 97201 990 2022-01-01 930933975 CAREOREGON INC CARE 5034164100 315 SW 5TH AVE PORTLAND OR 97204 TERESA K LEARN CHIEF FINANCIAL OFFICER 5034164100 2023-11-07 1 TERESA LEARN 999009999 0 DAVID M HIGHFILL P01517891 5032216500 2023-11-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ERIC HUNTER 315 SW 5TH AVE PORTLAND OR 97204 2172262835 0 X WWW.CAREOREGON.ORG X 1994 OR TO INSPIRE AND PARTNER TO CREATE QUALITY AND EQUITY IN INDIVIDUAL AND COMMUNITY HEALTH. 14 13 1386 136 -3726 0 706598 2147972 1898973135 2138042237 16833008 18883661 382723 137081 1916895464 2159210951 11563229 45760265 0 0 119734729 134363992 0 0 239859 1595939285 1870887810 1727237243 2051012067 189658221 108198884 985142638 1170734548 355054158 504144854 630088480 666589694 X SEE SCHEDULE O 1 0 1899176242 2078532652 OREGON HEALTH PLAN (MEDICAID) PROGRAM - SEE SCHEDULE O 27550694 28767375 MEDICARE PLAN - SEE SCHEDULE O 14668864 14668865 COMMUNITY REINVESTMENT - SEE SCHEDULE O 23491593 30742210 THE CCOS WE SUPPORT PROVIDE ACCESS FOR APPROXIMATELY 450,000 LOW-INCOME OREGONIANS. OUR WORK INVOLVES COORDINATING QUALITY HEALTH CARE FOR MEMBERS AND CONTRACTING WITH PUBLIC AND PRIVATE PROVIDERS TO PROVIDE HEALTH CARE SERVICES, INCLUDING PHYSICAL, MENTAL AND ORAL HEALTH. WE PROVIDE CUSTOMER SERVICE FUNCTIONS FOR THESE CCOS, ASSIST WITH HEALTH IMPROVEMENT PLANS FOR THE VARIOUS COMMUNITIES AND PROVIDE TECHNICAL SUPPORT FOR INFORMATION SERVICES, HUMAN RESOURCES, COMMUNICATIONS, PROCESS IMPROVEMENT AND OTHER FUNCTIONS. THESE SERVICES RESULT IN BETTER ACCESS TO QUALITY HEALTH CARE, LOWER COSTS, AND IMPROVED CARE FOR OUR MEMBERS AND FOR THE COMMUNITIES WE SERVE. 23491593 30742210 1964887393 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 2367 0 1 1386 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 14 13 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 OR X TERESA KENNEDY LEARN CFO 5034161415 315 SW 5TH AVENUE PORTLAND OR 97204 DAMIEN R HALL BOARD CHAIRMAN 4.00 1.25 X X 0 0 0 SUSAN M HENNESSY BOARD VICE CHAIRMAN 4.00 1.25 X X 0 0 0 KERRY BARNETT BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 ANDREW MCCULLOCH BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 JOANNE FULLER BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 GLENN S RODRIQUEZ BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 BRENDA I JOHNSON BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 NATHALIE JOHNSON BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 HYOSUK RHEE BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 ROBERT C STEWART BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 TAEKYUNG HAN BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 GINA F NIKKEL BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 WOODRUFF J ENGLISH II BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 LARRY GAINES DIDWAY JR BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 JACQUELINE MERCER BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 JONATHAN PAUL BETLINSKI BOARD OF DIRECTOR 4.00 1.25 X 0 0 0 ERIC C HUNTER CEO,PRESIDENT & BOARD OF DIRECTOR 40.00 6.60 X X 753252 0 43434 TERESA K LEARN CFO, BOARD TREASURER 40.00 6.72 X 384840 0 44985 JEREMIAH RIGSBY CHIEF OF STAFF & SECRETARY 40.00 7.40 X 262895 0 19816 AMIT R SHAH CHIEF MEDICAL OFFICER 40.00 7.52 X 546813 0 54767 AMY L DOWD CHIEF OPERATIONS OFFICER 40.00 6.60 X 416812 0 62560 JAMES MASON CHIEF EQUITY, DIVERSITY & INCLUSION OFFICER 40.00 7.40 X 302310 0 44795 NORA LEIBOWITZ CHIEF STRATEGY OFFICER 40.00 6.60 X 269100 0 36898 REBECCA RAMSAY VICE PRESIDENT, HOUSECALL PROVIDERS 40.00 8.00 X 316038 0 71917 NATHAN CORLEY VICE PRESIDENT, INFO SVCS/ANALYTICS 40.00 6.60 X 287909 0 40550 DOUGLAS R LUTHER SR. MEDICAL DIRECTOR, OPERATIONS 40.00 10.80 X 359496 0 30282 JOHN BISCHOF MEDICAL DIRECTOR - BEHAVIORAL HEALTH 40.00 8.00 X 364484 0 55474 MARY B ENGRAV MED. DIRECTOR - BENEFIT/UTILIZATION 40.00 5.12 X 357610 0 58400 ANDREW D LUTHER MEDICAL DIRECTOR - CLINICAL SERVICES 40.00 0.00 X 348644 0 65168 ALYSSA FRANZEN MEDICAL DIRECTOR - VP DENTAL 40.00 0.00 X 358517 0 47038 5328720 0 676084 304 0 1 0 POINT B PO BOX 102956 PASADENA CA 91189 BH ACCESS & WORKFORCE SERVICES 1339635 PRIME TECHNOLOGY GROUP 940 WEST VALLEY RD SUITE 1500 WAYNE PA 19087 SOFTWARE DEVELOPMENT AND IMPLEMENTATIONS 1262485 WAKELY CONSULTING GROUP 120 N WASHINGTON SQ SUITE 705 LANSING MI 48933 ACTUARIAL ANALYSIS AND CONSULTING 660423 HALLE HEALTHCARE INFORMATICS 241 S BEVERLY ST CHANDLER AZ 85225 IT INITIATIVES SOLUTION STRATEGIES/BH OP 595950 BUCHALTER 1000 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90017 LEGAL AND PROFESSIONAL SERVICES 500538 20 1859574 288398 2147972 PREMIUM REVENUE 524114 2078532652 2078532652 MANAGEMENT SERVICE REV 541611 50967316 50967316 PATIENT REVENUE 621610 7579278 7579278 TRAINING & CONSULTING 611430 767344 767344 195647 199373 -3726 2138042237 22041192 22041192 371352 234631 136721 136721 136721 9659722 12817253 -3157531 -3157531 -3157531 360 360 360 2159210951 2138046323 -3726 19020382 45760265 45760265 3631234 1414392 2216842 63482170 42487537 20909367 85266 9330828 6110298 3220530 41611712 29000960 12503545 107207 16308048 10662630 5618162 27256 1017566 1017566 278168 278168 18263 18263 765972 765972 28935972 10841710 18090049 4213 1217011 1158778 58116 117 3791360 1827858 1959372 4130 12585601 377879 12207664 58 2834477 180773 2647654 6050 254348 148625 105029 694 431767 189118 240789 1860 -135860 -135860 1865042 2088 1862954 686939 686939 MEMBER HEALTHCARE EXP 1810103118 1810103118 6238066 4621364 1613694 3008 2051012067 1964887393 85884815 239859 8519 10905 174433285 307216254 132523 23154421 37610128 32740704 39685435 6981258 6218909 51599570 36656504 15355729 14943066 659786445 701812946 72682277 63104382 985142638 1170734548 83449216 137840742 98964 229722 271505978 366074390 355054158 504144854 X 629770050 666094582 318430 495112 630088480 666589694 985142638 1170734548 X 108198884 -70197670 -1500000 X 0 1 X 1 0 X 287784 254954 340367 706598 2147972 3737675 1106930891 1212569748 1708753304 1882708333 2138045963 8049008239 1107218675 1212824702 1709093671 1883414931 2140193935 8052745914 0 0 0 8052745914 7203622 8718426 9496862 13594382 22412544 61425836 7203622 8718426 9496862 13594382 22412544 61425836 865461 246730 -2281 -402 -3726 1105782 1115287758 1221789858 1718588252 1897008911 2162602753 8115277532 0.99230 0.99300 0.00760 0.00680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46007 249382 295389 1959678786 1959974175 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 441280 207223 245906 295389 1189798 250000 250000 250000 250000 1000000 1500000 33513 33513 37508 46007 150541 PART II-A, LINE 1 CAREOREGON PARTICIPATES IN LOBBYING ACTIVITIES THAT INCLUDE TESTIFYING AT PUBLIC POLICY HEARINGS, AND MEETING WITH LEGISLATORS TO DISCUSS OREGON HEALTH PLAN RELATED ISSUES. CAREOREGON DOES NOT PARTICIPATE OR CONTRIBUTE TO POLITICAL CANDIDATE CAMPAIGNS OR POLITICAL PARTIES. 0 0 2704520 2704520 24025540 14280830 9744710 264558 178534 86024 4923532 3552157 1371375 19681420 18644983 1036437 14943066 PAY FOR PERFORMANCE INCENTIVE RECEIV. 55690000 RISK CORRIDOR RECEIVABLE 63053 INTERCOMPANY RECEIVABLE 3107439 OTHER ASSETS 4243890 63104382 MEDICAL CLAIMS PAYABLE 222953950 PAY FOR PERFORMANCE PROVIDER PYBL 79823716 PREMIUM RECOUPMENT PAYABLE 31892551 RISK CORRIDOR PAYABLE 30453025 OTHER LIABILITIES 951148 366074390 X PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS RECOGNIZED CAREOREGON AS EXEMPT FROM FEDERAL INCOME TAXES UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN INTEREST EXPENSE AND OTHER ADMINISTRATIVE EXPENSES, RESPECTIVELY. EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM PROGRAM SERVICES EXPENSE SOFTWARE LICENSES 48800 0 0 0 0 0 0 48800 0 48800 0 0 0 0 0 0 PART I, LINE 3: ACCRUAL PART III ACCOUNTING METHOD: 1 4TH DIMENSION RECOVERY CENTER 11010 SE DIVISION ST STE 200 PORTLAND OR 97266 462702985 501(C)(3) 145555 0 COVID VACCINE EVENT ACCESS 3630 AVIATION WAY MEDFORD OR 97504 930665396 501(C)(3) 5500 0 COMMUNITY BENEFIT INITIATIVE ADELANTE MUJERES 2030 MAIN STREET SUITE A FOREST GROVE OR 97116 030473181 501(C)(3) 15000 0 COMMUNITY BENEFIT INITIATIVE AIM HIGH PDX 16500 NW BETHANY CT STE 150 BEAVERTON OR 97006 852996616 501(C)(3) 9500 0 ADAPTIVE FUND GRANT ASHLAND SCHOOLS FOUNDATION 100 WALKER AVE ASHLAND OR 97520 931011227 501(C)(3) 15000 0 COVID EMERGENCY RELIEF FUND ASIAN HEALTH AND SERVICE CENTER 9035 SE FOSTER RD PORTLAND OR 97266 931192100 501(C)(3) 9500 0 ART BRIDGE SPONSOR BASIC RIGHTS OREGON PO BOX 40625 PORTLAND OR 97240 931266613 501(C)(3) 10000 0 EVENT SPONSORSHIP BLACK UNITED FUND OF OREGON 2828 NE ALBERTA ST PORTLAND OR 97211 930843267 501(C)(3) 30000 0 GRANT OPS SUPPORT BOYS AND GIRLS CLUB OF PORTLAND METRO AREA 8203 SE 7TH AVE STE 100 PORTLAND OR 97202 930474800 501(C)(3) 35000 0 BACK TO SCHOOL SPONSOR/BE GREAT BALL BRADLEY ANGLE 5432 NORTH ALBINA AVE PORTLAND OR 97217 510188664 501(C)(3) 20000 0 DV SURVIVORS GRANT CASCADE AIDS PROJECT 520 NW DAVIS STREET SUITE 215 PORTLAND OR 97209 930903383 501(C)(3) 29000 0 RN GENDER CARE GRANT CATHOLIC CHARITIES 2740 SE POWELL BLVD PORTLAND OR 97202 930386801 501(C)(3) 6000 0 EVENT SPONSORSHIP CENTRAL CITY CONCERN 232 NW 6TH AVE PORTLAND OR 97209 930728816 501(C)(3) 1655494 0 RIVER HAVEN/KARIBU GRANT AGREEMENT CENTRO CULTURAL PO BOX 708 CORNELIUS OR 97113 930606729 501(C)(3) 64000 0 MERCADO RENOVATION SPONSOR CLACKAMAS SERVICE CENTER PO BOX 2620 CLACKAMAS OR 97015 930626175 501(C)(3) 20000 0 UNITE US ENGAGEMENT GRANT CLATSOP COMMUNITY ACTION 364 9TH ST ASTORIA OR 97103 931010260 501(C)(3) 15000 0 UNITE US ENGAGEMENT GRANT COALICION FORTALEZA 1515 S OAKDALE AVE MEDFORD OR 97501 861300961 501(C)(3) 35000 0 COMMUNITY HOUSING CODA INC 1027 E BURNSIDE ST PORTLAND OR 97214 930716860 501(C)(3) 503000 0 CENTER FOR ADDITIONS TREATMENT & TRIAGE COLLEGE POSSIBLE 755 PRIOR AVENUE NORTH STE 210 SAINT PAUL MN 55104 411968798 501(C)(3) 25000 0 ADVANCING MENTAL HEALTH GRANT COMMUNITY ACTION ORGANIZATION 1001 SW BASLINE STREET HILLSBORO OR 97123 930554941 501(C)(3) 30000 0 KALEIDOSCOPE SPONSORSHIP COMMUNITY ACTION RESOURCE ENTERPRISES 2310 FIRST ST STE 2 TILLAMOOK OR 97141 931062448 501(C)(3) 15000 0 UNITE US ENGAGEMENT GRANT COMMUNITY ACTION TEAM INC 2310 1ST ST STE 2 TILLAMOOK OR 97141 931062448 501(C)(3) 15000 0 UNITE US ENGAGEMENT GRANT COMMUNITY ACTION TEAM INCORPORATED OF COLUMBIA COUNTY OREGON 125 N 17TH ST HELENS OR 97051 930554156 501(C)(3) 100000 0 OHA SHARE COMMUNITY REINVESTMENT COMMUNITY FOR POSITIVE AGING 1820 NE 40TH AVE PORTLAND OR 97212 237291187 501(C)(3) 25000 0 HEALTH NAVIGATION & CULTURALLY SPECIFIC COMMUNITY SERVICES NETWORK 4950 NE MLK JR BLVD PORTLAND OR 97211 824712037 501(C)(3) 75000 0 GRANT OPS SUPPORT CULTIVATE INITIATIVES 1949 SE 122ND AVE PORTLAND OR 97233 851311305 501(C)(3) 30000 0 COMMUNITY HEALTH INITIATIVE SUPPORT DOULAS LATINAS INTERNATIONAL 620 NW 8TH ST GRESHAM OR 97030 770661661 501(C)(3) 33750 0 THW GRANT ELEVATE OREGON 12215 NE MARX ST PORTLAND OR 97230 272151955 501(C)(3) 30000 0 ELEVATING YOUTH AND FAMILIES FAMILIAS EN ACCION 2710 NE 14TH AVE PORTLAND OR 97212 931284335 501(C)(3) 11500 0 HEALTH EQUITY FRIENDLY HOUSE INC 2617 NW SAVIER ST PORTLAND OR 97210 930524232 501(C)(3) 27500 0 SENIOR & SAGE PROGRAM SUPPORT FRIENDS OF ZENGER FARM 11741 SE FOSTER RD PORTLAND OR 97266 931269630 501(C)(3) 27000 0 ADAPTIVE FUND GRANT GOOD IN THE HOOD 4815 NE 7TH PORTLAND OR 97211 465165196 501(C)(3) 20000 0 SCHOLARSHIP PRO GROWING GARDENS 3114 SE 50TH AVE PORTLAND OR 97206 931213728 501(C)(3) 28000 0 CHEF IN YOUR GARDEN EVENT SPONSORSHIP HOLLA 11124 NE HALSEY PMB 656 PORTLAND OR 97220 931311456 501(C)(3) 50000 0 GRANT OPS SUPPORT HYGIENE 4 ALL 1327 TACOMA ST STE 118 PORTLAND OR 97202 843785530 501(C)(3) 8000 0 FOOT & WOUNDCARE PROGRAM IRCOS INTERNATIONAL LANGUAGE 10301 NE GLISAN ST PORTLAND OR 97220 930806295 501(C)(3) 88750 0 THW GRANT JUST COMPASSION OF EAST WASHINGTON COUNTY PO BOX 230025 TIGARD OR 97281 473373831 501(C)(3) 20000 0 JUST COMPASSION RESOURCE CENTER KAIROS NORTHWEST 1750 NEBRASKA AVE BLDG A GRANTS PASS OR 97527 930686923 501(C)(3) 60000 0 ADAPTIVE FUND FACILITY IMPROVEMENT GRANT KAIROSPDX PO BOX 12190 PORTLAND OR 97212 460987167 501(C)(3) 62500 0 SPREAD THE LOVE PROGRAM SPONSORSHIP LATINO NETWORK 410 NE 18TH AVE PORTLAND OR 97232 731675402 501(C)(3) 290000 0 LA PLAZA ESPERANZA PROGRAM GRANT LEGACY EMANUAL HOSPITAL 2801 N GANTENBEIN AVE PORTLAND OR 97227 930386823 501(C)(3) 4000000 0 PROVIDER SUPPORTIVE PAYMENT LINES FOR LIFE 5100 S MACADAM AVE STE 400 PORTLAND OR 97239 930725294 501(C)(3) 51000 0 CULTURE ENGAGE AF GRANT LUTHERAN COMMUNITY SERVICES NORTHWEST 4040 SOUTH 188TH STREET STE 300 SEATAC WA 98188 930386860 501(C)(3) 79889 0 ADAPTIVE FUND UKRAINIAN COMMUNITY GRANT MACDONALD CENTER 605 NW COUCH PORTLAND OR 97209 931060938 501(C)(3) 10000 0 AF IMPROVING HEALTH EQUITY MEALS ON WHEELS 7710 SW 31ST AVE PORTLAND OR 97219 930584318 501(C)(3) 25000 0 SENIOR NUTRITION SERVICES MEALSONUSPDX 2818 NE HALSEY ST PORTLAND OR 97232 853045830 501(C)(3) 25000 0 PACKAGING MEALS TO THE COMMUNITY MIKE PROGRAM 9155 SW BARNES RD STE 219 PORTLAND OR 97225 450520604 501(C)(3) 11500 0 MENTORED HEALTH ED FOR STUDENTS MULTNOMAH COUNTY HEALTH DEPARTMENT 619 NW 6TH AVE PORTLAND OR 97209 936002309 GOV 0 833883 BOOK BUILDING CHARITABLE TRANSFER OF REAL PROPERTY NATIVE AMERICAN YOUTH AND FAMILY CENTER 5135 NE COLUMBIA BLVD PORTLAND OR 97218 931141536 501(C)(3) 10000 0 EVENT SPONSORSHIP NEIGHBORHOOD HEALTH CENTER 7320 SW HUNZIKER RD STE 300 TIGARD OR 97223 273524752 501(C)(3) 7500 0 NHC HEALTH FAIR SPONSORSHIP NEIGHBORHOOD HOUSE 7780 SW CAPITOL HWY PORTLAND OR 97219 930386875 501(C)(3) 32500 0 OUTREACH ADAPTIVE FUND GRANT NEW AVENUES FOR YOUTH 1220 SW COLUMBIA ST PORTLAND OR 97201 930910213 501(C)(3) 50000 0 AFTER HOURS CRISIS SERVICES NORTH BY NORTHEAST COMMUNITY HEALTH CENTER 714 NE ALBERTA ST PORTLAND OR 97211 721618287 501(C)(3) 15000 0 COMMUNITY SUPPER SPONSORSHIP NORTHWEST MOTHERS MILK BANK 15875 SW 74TH AVE STE 100 TIGARD OR 97224 263458029 501(C)(3) 10000 0 ADAPTIVE FUND GRANT RAPID RELIEF FUND OPEN SCHOOLS INC 16570 SE OAK ST PORTLAND OR 97233 930757378 501(C)(3) 50000 0 STUDENT MENTAL HEALTH GRANT OREGON ACADEMY OF FAMILY PHYSICIANS 3439 NE SANDY BVD 264 PORTLAND OR 97232 931150833 501(C)(3) 30430 0 CARE BEYOND ON WALLS ADAPTIVE FUND GRANT OREGON HEALTH AND SCIENCES UNVERSITY PO BOX 3595 PORTLAND OR 97208 931176109 GOV 742500 0 IMPACT HARM REDUCTION PROGRAM GRANT AGREEMENT OREGON HEALTHCARE INTERPRETERS ASSN 9220 SW BARBUR BLVD STE 119-315 PORTLAND OR 97219 274414937 501(C)(3) 130170 0 JOINT LANGUAGE ACCESS COLLABORATIVE GRANT OREGON LEAGUE OF MINORITY VOTERS 700 NORTH HAYDEN DRIVE STE 397 PORTLAND OR 97217 261669456 501(C)(3) 15000 0 LIBERTY AND HOPE SPONSORSHIP OREGON SPINAL CORD INJURY CONNECTIONS 5751 N VANCOUVER AVE PORTLAND OR 97211 811037564 501(C)(3) 20000 0 HUD HOUSING SOCIAL SUPPORT OUTGROWING HUNGER 40414 SE TRUBEL RD SANDY OR 97055 452380984 501(C)(3) 9950 0 ROCKWOOD FOOD INITIATIVE GRANT PDX SAINTS LOVE 4411 NE 163RD AVE VANCOUVER WA 98682 862850243 501(C)(3) 29995 0 WELLNESS FAIRS PHAME ACADEMY 1631 NE BROADWAY 134 PORTLAND OR 97232 930991167 501(C)(3) 7000 0 SMALL PROGRAM GRANT PLANNED PARENTHOOD OF THE COLUMBIA WILLA 3727 NE MLK JR BLVD PORTLAND OR 97212 936031270 501(C)(3) 15000 0 EVENT SPONSORSHIP PORTLAND FIRE AND RESCUE PO BOX 5066 PORTLAND OR 97208 936002236 GOV 2400000 0 CHAT PROGRAM SUPPORT PORTLAND OPEN BIBLE COMMUNITY PANTRY 3223 SE 92ND AVE PORTLAND OR 97266 930760273 501(C)(3) 9500 0 ADAPTIVE FUND GRANT RD 2 PORTLAND PARKS AND RECREATION 1120 SW 5TH AVE STE 858 PORTLAND OR 97204 936002236 GOV 20000 0 SUMMER FREE FOR ALL PROGRAM CONTRIBUTION PRIDE NORTHWEST PO BOX 6611 PORTLAND OR 97228 931167487 501(C)(3) 10000 0 EVENT SPONSORSHIP PROFILE THEATRE PROJECT PO BOX 14845 PORTLAND OR 97293 911786694 501(C)(3) 15000 0 SPECIAL EDUCATION STUDENTS PROGRAM SUPPORT RAHABS SISTERS PO BOX 90234 PORTLAND OR 97290 261675500 501(C)(3) 20000 0 ADAPTIVE PROGRAM GRANT ROCKWOOD CDC 4233 SE 182ND AVE PMB 367 GRESHAM OR 97030 461475038 501(C)(3) 26000 0 VACCINE EFFORTS ROGUE COMMUNITY HEALTH CENTER 1000 E MAIN ST MEDFORD OR 97504 237366812 501(C)(3) 100000 0 OHA SHARE COMMUNITY REINVESTMENT SAFE FAMILIES PO BOX 2241 BEAVERTON OR 97075 203822162 501(C)(3) 19860 0 SAFE FAMILIES PROGRAM SUPPORT SCHOOLHOUSE SUPPLIES 4916 NE 122ND AVE PORTLAND OR 97230 204223437 501(C)(3) 15000 0 TOOLS FOR SCHOOLS PROGRAM SUPPORT SLAVIC COMMUNITY CENTER OF THE NW 17229 SE DIVISION ST PORTLAND OR 97236 452605110 501(C)(3) 7000 0 CELEBRATION SPONSORSHIP SOLVE 1501 SW JEFFERSON ST PORTLAND OR 97201 930579286 501(C)(3) 12000 0 COMMUNITY BENEFIT INITIATIVE SOUL DISTRICT BUSINESS ASSOCIATION PO BOX 11565 PORTLAND OR 97211 930843715 501(C)(3) 12500 0 MLK DREAM RUN SPONSORSHIP SOUTHWEST SOMALI COMMUNITY 11717 NE GLISAN ST PORTLAND OR 97220 813434269 501(C)(3) 9500 0 ADAPTIVE FUND MENTAL HEALTH IN SOMALI GRANT STONE SOUP PDX 306 NW BROADWAY PORTLAND OR 97209 832501091 501(C)(3) 10000 0 WORKFORCE DEVELOPMENT PROGRAM GRANT STORE TO DOOR 7730 SW 31ST ST PORTLAND OR 97208 943105555 501(C)(3) 40000 0 UNITE US ENGAGEMENT GRANT THE FAMILY ROOM 6663 SW BEAERTON HILLSDAKE HWY 185 PORTLAND OR 97225 460601384 501(C)(3) 10000 0 TRANSPORTATION PROGRAM GRANT THE HARBOR PO BOX 1342 ASTORIA OR 97103 930691750 501(C)(3) 15000 0 UNITE US ENGAGEMENT GRANT THE MENTAL HEALTH ASSOCIATION OF OREGON 411 NE 19H AVE PORTLAND OR 97232 931012686 501(C)(3) 1000000 0 RECOVERY CAMPUS GRANT AGREEMENT THE ROSEWOOD INITIATIVE 14127 SE STARK ST PORTLAND OR 97233 273823320 501(C)(3) 17500 0 ADAPTIVE FUND WELL WEDNESDAYS PROGRAM GRANT THE SHADOW PROJECT 2154 NE BROADWAY PORTLAND OR 97232 651166066 501(C)(3) 20000 0 POWERING RECOVERY FROM PANDEMIC PROGRAM SUPPORT TRANSTION PROJECTS 665 NW HOYT ST PORTLAND OR 97209 930591582 501(C)(3) 7500 0 IMPACT/STANDDOWN SPONSOR TRILLIUM FAMILY SERVICES INC 3415 SE POWELL PORTLAND OR 97202 930386966 501(C)(3) 35000 0 EVENT SPONSORSHIP UNION GOSPEL MISSION 3 NW 3RD AVE PORTLAND OR 97209 930401258 501(C)(3) 10000 0 RESEARCH RESCUE PROGRAM SUPPORT URBAN LEAGUE OF PORTLAND 10 N RUSSELL ST PORTLAND OR 97227 930395590 501(C)(3) 7500 0 EVENT SPONSORSHIP VIRGINIA GARCIA PO BOX 568 CORNELIUS OR 97113 930717997 501(C)(3) 20000 0 PARTNERS PROGRAM GRANT VOLUNTEERS OF AMERICA 3910 SE STARK ST PORTLAND OR 97240 930395591 501(C)(3) 506000 0 OPERATIONAL FUNDING SUPPORT WORKING CLASS ACUPUNTURE INC 3526 NE 5TH AVE PORTLAND OR 97213 474077068 501(C)(3) 10000 0 NORTH CLINIC POP UP GRANT WRITE AROUND PORTLAND 133 SW 2ND AVE 304 PORTLAND OR 97204 841482706 501(C)(3) 15568 0 ADAPTIVE FUND PROGRAM GRANT YOUTH 71FIVE MINISTRIES 529 EDWRD ST MEDFORD OR 97501 930509269 501(C)(3) 7246 0 HOUSING AND HOMELESS SUMMIT 111 PART I, LINE 2: GRANTS AND OTHER ASSISTANCE ARE PROVIDED TO ORGANIZATIONS IN OUR SERVICE AREA WHO DEMONSTRATE A FINANCIAL NEED IN REGARD TO IMPROVING THE DELIVERY OF HEALTH SERVICES IN LINE WITH OUR EXEMPT PURPOSE AND MISSION. CAREOREGON CONSIDERS EACH CASE TO VERIFY THAT THE NEED IS DOCUMENTED, LEGITIMATE AND SUBSTANTIAL IN NATURE. FOLLOWING DISBURSEMENT OF FUNDS, FOLLOW-UP CONTACT IS PERFORMED, EITHER VERBALLY OR IN WRITING, TO VERIFY THE APPROPRIATE USE OF THE FUNDS, TO THE EXTENT POSSIBLE. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 ERIC C HUNTER CEO,PRESIDENT & BOARD OF DIRECTOR 597223 0 154889 0 1140 0 27000 0 16434 0 796686 0 0 0 AMIT R SHAH CHIEF MEDICAL OFFICER 455366 0 90727 0 720 0 27000 0 27767 0 601580 0 0 0 AMY L DOWD CHIEF OPERATIONS OFFICER 341734 0 74358 0 720 0 27000 0 35560 0 479372 0 0 0 TERESA K LEARN CFO, BOARD TREASURER 314602 0 69518 0 720 0 24618 0 20367 0 429825 0 0 0 JOHN BISCHOF MEDICAL DIRECTOR - BEHAVIORAL HEALTH 314599 0 36735 0 13150 0 27000 0 28474 0 419958 0 0 0 MARY B ENGRAV MED. DIRECTOR - BENEFIT/UTILIZATION 308401 0 36882 0 12327 0 26018 0 32382 0 416010 0 0 0 ANDREW D LUTHER MEDICAL DIRECTOR - CLINICAL SERVICES 311332 0 36278 0 1034 0 26133 0 39035 0 413812 0 0 0 ALYSSA FRANZEN MEDICAL DIRECTOR - VP DENTAL 307948 0 49849 0 720 0 26843 0 20195 0 405555 0 0 0 DOUGLAS R LUTHER SR. MEDICAL DIRECTOR, OPERATIONS 299840 0 58621 0 1035 0 27000 0 3282 0 389778 0 0 0 REBECCA RAMSAY VICE PRESIDENT, HOUSECALL PROVIDERS 269989 0 44909 0 1140 0 26352 0 45565 0 387955 0 0 0 JAMES MASON CHIEF EQUITY, DIVERSITY & INCLUSION 257812 0 43778 0 720 0 18930 0 25865 0 347105 0 0 0 NATHAN CORLEY VICE PRESIDENT, INFO SVCS/ANALYTICS 245619 0 41570 0 720 0 23575 0 16975 0 328459 0 0 0 NORA LEIBOWITZ CHIEF STRATEGY OFFICER 264628 0 3507 0 965 0 15766 0 21132 0 305998 0 0 0 JEREMIAH RIGSBY CHIEF OF STAFF & SECRETARY 215197 0 46978 0 720 0 16550 0 3266 0 282711 0 0 0 PART I, LINE 1A CAREOREGON REIMBURSED HEALTH CLUB DUES FOR ERIC HUNTER, NORA LEIBOWITZ, DOUGLAS LUTHER, MARY ENGRAV, ANDREW LUTHER, AND REBECCA RAMSAY, IN THE AMOUNT OF $420, $245, $315, $420, $314 AND $420 RESPECTIVELY. THIS REIMBURSEMENT WAS INCLUDED AS TAXABLE COMPENSATION TO THESE PARTIES. FORM 990, PART III, LINE 1 CAREOREGON, INC. (CAREOREGON) IS A NONPROFIT HEALTH PLAN ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, AND SCIENTIFIC PURPOSES. CAREOREGON'S MISSION IS TO INSPIRE AND PARTNER TO CREATE QUALITY AND EQUITY IN INDIVIDUAL AND COMMUNITY HEALTH. OUR VISION IS HEALTHY COMMUNITIES FOR ALL INDIVIDUALS, REGARDLESS OF INCOME OR SOCIAL FACTORS. CAREOREGON CONTRACTS WITH SEVERAL COORDINATED CARE ORGANIZATIONS (CCOS) AND WITH THE OREGON HEALTH AUTHORITY (OHA) TO MANAGE CARE AND PROVIDE HEALTH CARE SERVICES TO MEDICAID ENROLLEES. CAREOREGON PROVIDES MANAGED CARE SERVICES TO APPROXIMATELY 527,000 OREGON HEALTH PLAN (MEDICAID) MEMBERS THROUGH ITS PARTNERSHIPS WITH THREE COORDINATED CARE ORGANIZATIONS, AND TO APPROXIMATELY 16,000 MEDICARE MEMBERS. OUR MEMBERS ARE LOCATED IN THE PORTLAND METROPOLITAN AREA, SOUTHERN OREGON, AND THE NORTHERN OREGON COASTAL COUNTIES. BY LISTENING TO OUR MEMBERS AND EXPLORING INNOVATIVE SOLUTIONS WITH OUR PROVIDERS AND COMMUNITIES, WE HELP OREGONIANS PREVENT ILLNESS AND LIVE BETTER LIVES. EVERY DAY, WE STRENGTHEN OUR COMMUNITIES BY MAKING HEALTH CARE WORK FOR EVERYONE. WE HELP HUNDREDS OF THOUSANDS OF OREGONIANS GET THE CARE THEY DESERVE. WE BELIEVE GOOD HEALTH IS MORE THAN HEALTH CARE. THAT'S WHY WE INVEST IN PROGRAMS THAT HELP PEOPLE GET HOUSING, HEALTHY FOOD, JOB TRAINING AND MORE. OUR MEMBERS' LIVES TOUCH COUNTLESS OTHER LIVES. WHEN THEY ARE STRONGER, WE ARE ALL STRONGER. THAT'S THE CAREOREGON EFFECT. ON DECEMBER 14, 2022, CAREOREGON AND CALIFORNIA-BASED SCAN GROUP ANNOUNCED THAT THEY HAVE ENTERED INTO A DEFINITIVE AGREEMENT TO COMBINE AS A MISSION-DRIVEN NOT-FOR-PROFIT HEALTHCARE ORGANIZATION UNDER THE NAME HEALTHRIGHT GROUP, SUBJECT TO APPROVALS FROM THEIR REGULATORS. HEALTHRIGHT GROUP WILL BRING TOGETHER THE EXPERTISE AND RESOURCES OF TWO ORGANIZATIONS TO IMPROVE ACCESS FOR PEOPLE TRADITIONALLY UNDERSERVED BY THE U.S. HEALTHCARE SYSTEM. FORM 990, PART III, LINE 2 HEALTHIER OREGON PROGRAM (HOP) IS A PATHWAY TO FULL OREGON HEALTH PLAN (OHP) BENEFITS AND OTHER MEDICAL ASSISTANCE BENEFITS, REGARDLESS OF IMMIGRATION STATUS. EFFECTIVE JULY 1, 2022, IMMIGRATION STATUS NO LONGER DETERMINES IF SOMEONE CAN QUALIFY FOR FULL OHP BENEFITS AND ANYONE MEETING INCOME AND OTHER OHP ELIGIBILITY REQUIREMENTS CAN ENROLL IN HOP. CAREOREGON PROVIDES MANAGED CARE SERVICES TO APPROXIMATELY 6,000 HOP MEMBERS THROUGH ITS PARTNERSHIPS WITH THREE COORDINATED CARE ORGANIZATIONS. IN APRIL 2022, CAREOREGON AND NATIVE AMERICAN REHABILITATION ASSOCIATION OF THE NORTHWEST, INCORPORATED (NARA) ENTERED INTO A CONTRACT WHEREBY CAREOREGON PROVIDES CASE MANAGEMENT AND COORDINATION SERVICES FOR MEMBERS COVERED UNDER NARA'S AGREEMENT WITH OHA. THIS PARTNERSHIP DISTINGUISHES NARA, CAREOREGON AND OREGON TRIBES AS EARLY ADOPTERS OF A NEW NATIONAL MODEL. OREGON BECAME ONE OF THE FIRST TWO STATES TO FORGE AN AGREEMENT BETWEEN A MEDICAID AGENCY AND THE STATE'S TRIBAL ENTITIES TO EVALUATE THE POTENTIAL FOR DEVELOPING THIS NEW MODEL. 900 S HOLLADAY DR, LLC WAS FORMED IN SEPTEMBER 2022 FOR THE PURPOSE OF ACQUIRING A PROPERTY IN SEASIDE, OREGON. THE PROPERTY WILL BE CONVERTED INTO SUPPORTIVE HOUSING FOR THE REGION'S HEALTHCARE WORKFORCE AND OHP MEMBERS WITH BEHAVIORAL HEALTH NEEDS. COLUMBIA PACIFIC WILL OPERATE THE HOUSING WITH ITS LOCAL COMMUNITY BASED PARTNERS. PART III, LINE 4A PROGRAM SERVICE ACCOMPLISHMENT OREGON HEALTH PLAN (MEDICAID) PROGRAM THROUGH THE CCOS, CAREOREGON PROVIDES HEALTH CARE SERVICES TO OVER 500,000 MEDICAID MEMBERS BY CONTRACTING WITH NETWORKS OF COMMUNITY AND PRIVATE MEDICAL PROVIDERS THROUGHOUT THE STATE OF OREGON. THESE SERVICES RESULT IN BETTER ACCESS TO QUALITY HEALTH CARE, LOWER COSTS, AND IMPROVED CARE FOR OUR MEMBERS AND FOR THE COMMUNITIES WE SERVE. WE WORKED STRATEGICALLY WITH OUR BOARD OF DIRECTORS, PROVIDER NETWORK AND COMMUNITY BENEFIT ORGANIZATIONS AND DEMONSTRATED OUR COMMITMENT TO MINIMIZE HEALTH DISPARITIES FOR OUR MEMBERS OF COLOR, THOSE MOST HARMED BY SYSTEMATIC AND STRUCTURAL OPPRESSION IN THE COMMUNITY WE SERVE. OUR COMMITMENT WAS DEMONSTRATED BY US PLAYING A VITAL ROLE IN SOCIAL DETERMINANTS OF HEALTH SPENDING IN OUR OPERATING TERRITORY. WE CONTINUE TO FOCUS ON OUR MEMBERS' ACCESS TO ESSENTIAL SERVICES SUCH AS HOUSING, EDUCATION AND HEALTHY FOOD, AND CARE INTEGRATION BY ENSURING OUR MEMBERS HAVE ACCESS TO CULTURALLY AND LINGUISTICALLY APPROPRIATE CARE THAT IS COORDINATED ACROSS PRIMARY, SPECIALTY, BEHAVIORAL AND ORAL HEALTH. IN ADDITION TO TRADITIONAL HEALTH CARE SPENDING, CAREOREGON AND ITS SUBSIDIARY CCOS INVESTED APPROXIMATELY $28.6 MILLION IN HEALTH-RELATED SERVICES SPENDING FOR THE YEAR ENDED DECEMBER 31, 2022. HEALTH-RELATED SERVICES ARE NON-COVERED SERVICES THAT ARE OFFERED AS A SUPPLEMENT TO COVERED BENEFITS TO IMPROVE CARE DELIVERY AND OVERALL MEMBER AND COMMUNITY HEALTH AND WELL-BEING. EXAMPLES OF HEALTH-RELATED SERVICES INCLUDE BUT NOT LIMITED TO HOUSING IMPROVEMENTS AND SERVICES OR SUPPORTS, HEALTHY FOOD, EDUCATION, EMPLOYMENT AND LEGAL SUPPORT AND TRANSPORTATION. CAREOREGON'S BEHAVIORAL HEALTH TEAM HAS BEEN ENGAGING WITH OREGON'S ALLIANCE FOR CULTURALLY SPECIFIC BEHAVIORAL HEALTH PROVIDERS WITH THE AIM OF DEVELOPING ALTERNATIVE PAYMENT METHODOLOGIES (APM) THAT TRULY REFLECTED THE TIME SPENT WITH MEMBERS TO ADDRESS THEIR WELLBEING. THIS COLLABORATION RESULTED IN EXPANDED PAYMENTS FOR CULTURALLY SPECIFIC PROVIDERS THAT LEVERAGES BOTH TRADITIONAL PAYMENT MODELS BY INCREASING RATES AND HEALTH RELATED SERVICE DOLLARS TO COMPENSATE PROVIDERS FOR TIME INVESTED IN OUTREACH AND ENGAGEMENT ACTIVITIES. THESE CHANGES WILL RESULT IN AN INCREASE OF UP TO 20% IN PAYMENT TO CULTURALLY SPECIFIC PROVIDERS. CAREOREGON, LIFEWORKS NW AND OREGON HEALTH & SCIENCE UNIVERSITY (OHSU) ARE TEAMING UP TO HELP CLOSE THE GAPS IN ACCESS TO PSYCHIATRIC SERVICES AVAILABLE TO YOUTH ON THE OREGON HEALTH PLAN AND TRAIN THE NEXT GENERATION OF PROVIDERS. KNOWN AS THE BRIDGE CLINIC, THIS FACILITY OFFERS BRIEF OUTPATIENT PSYCHIATRIC SERVICES, INCLUDING MEDICATION MANAGEMENT, FOR YOUTH WAITING TO RECEIVE ONGOING OUTPATIENT BEHAVIORAL HEALTH SUPPORT. THE BRIDGE CLINIC IS DESIGNED TO SERVE YOUTH WHO ARE TRANSITIONING OUT OF THE HOSPITAL OR A HIGHER LEVEL OF CARE SETTING, SUCH AS RESIDENTIAL SERVICES, BACK INTO THE COMMUNITY. ON AUGUST 31, 2022, INTERNATIONAL OVERDOSE AWARENESS AND PREVENTION DAY, CAREOREGON ANNOUNCED A NEW PARTNERSHIP WITH MULTNOMAH, WASHINGTON AND CLACKAMAS COUNTIES TO URGENTLY DELIVER THOUSANDS OF DOSES OF THE OVERDOSE REVERSAL DRUG NALOXONE AND OTHER HARM REDUCTION SUPPLIES TO COMMUNITY SETTINGS. WITH A $3 MILLION INVESTMENT FROM CAREOREGON, THE PARTNERS AIM TO DISTRIBUTE 20,000 DOSES OF NASAL NALOXONE AND 20,000 OF HARM REDUCTION KITS. PORTLAND-BASED NON-PROFIT, TRUE COLORS, LAUNCHED THE FIRST LBGTQIA2S+ RECOVERY COMMUNITY ORGANIZATION IN THE STATE OF OREGON. LOCATED IN NORTHEAST PORTLAND, THIS CENTER WILL PROVIDE GENDER-AFFIRMING RECOVERY SUPPORT SERVICES TO LGBTQIA2S+ ADULTS (AGE 18+). FUNDS FOR THE FIRST TWO YEARS OF OPERATIONS WERE PROVIDED BY CAREOREGON. THE GRANT IS HELPING COVER STAFFING, OPERATION, AND FACILITY RELATED COSTS. WITH SUBSTANCE USE DISORDERS ON THE RISE AND DRUG OVERDOSE DEATHS IN OREGON NEARLY DOUBLING IN RECENT YEARS, WE ARE SEEING AN INCREASED NEED IN OVERDOSE TREATMENT AND PREVENTION. CAREOREGON HAS PROVIDED OHSU WITH A $700,000 GRANT TO HIRE A NEW HARM REDUCTION NURSE AS WELL AS FUND HARM REDUCTION SUPPLIES FOR THE NEXT TWO YEARS IN AN EFFORT TO REDUCE THE RISING RATES OF OVERDOSES IN THE REGION. IN PARTNERSHIP WITH MULTNOMAH COUNTY'S HEALTHY BIRTH INITIATIVE, CAREOREGON LAUNCHED A POSTPARTUM MEAL DELIVERY PILOT PROGRAM TO ADDRESS FOOD INSECURITY AND IMPROVE MATERNAL AND INFANT HEALTH OUTCOMES IN BLACK/AFRICAN AMERICAN FAMILIES. THE PROGRAM PROVIDES PREPARED, NUTRITIOUS MEALS TO PREGNANT MEMBERS AND THEIR FAMILIES FOR SIX WEEKS AROUND THE BIRTH OF A CHILD ALLEVIATING A KEY STRESSOR FOR NEW PARENTS. PART III, LINE 4B PROGRAM SERVICE ACCOMPLISHMENT MEDICARE PLAN ON BEHALF OF HEALTH PLAN OF CAREOREGON, CAREOREGON ADMINISTERS CAREOREGON ADVANTAGE(COA)PLUS, A MEDICARE SPECIAL NEEDS PLAN (SNP). COA PLUS PROVIDES CONTINUITY OF COVERAGE FOR MEMBERS WHO ARE DUALLY ELIGIBLE FOR MEDICARE AND MEDICAID. THE CONTINUITY BENEFITS BOTH PATIENTS AND PROVIDERS BY ENSURING A COORDINATED AND CONVENIENT MEANS OF RECEIVING AND DELIVERING QUALITY CARE. OUR MEDICARE PLANS SERVED APPROXIMATELY 16,000 MEMBERS IN 2022. IN THE THIRD YEAR OF THE PANDEMIC, WE CONTINUED TO IMPROVE OUR MEMBER BENEFIT OFFERINGS. CAREOREGON ADVANTAGE DENTAL FLEX CARD WAS INTRODUCED AS A NEW SUPPLEMENTAL BENEFIT TO OUR MEMBERS. COMPREHENSIVE AND PREVENTIVE DENTAL SERVICES ARE COVERED UP TO THE $1,500 ANNUAL MAXIMUM ALLOWANCE. REWARDS FOR COMPLETING HEALTH ACTIVITIES UP TO $455 PER MEMBER PER YEAR WERE ALSO OFFERED TO ENCOURAGE AND INCENTIVIZE HEALTH HABITS AMONG OUR MEMBERS. PART III, LINE 4C PROGRAM SERVICE ACCOMPLISHMENT COMMUNITY REINVESTMENT WITH CAREOREGON'S GOAL OF CONTINUOUSLY INVESTING IN THE COMMUNITIES WE SERVE, WE MADE IMPACTFUL COMMUNITY REINVESTMENTS TO OTHER NONPROFIT CHARITABLE ORGANIZATIONS THAT STRIVE TO IMPROVE HEALTH CARE IN OREGON AND TO IMPROVE THE HEALTH CARE STATUS OF VULNERABLE AND UNDERSERVED POPULATIONS. IN 2022, WE AWARDED AN UNPRECEDENTED $14.7 MILLION TO COMMUNITY-BASED ORGANIZATIONS, INCLUDING OUR PROVIDER NETWORKS. CAREOREGON RECOGNIZES THAT A HOST OF FACTORS KNOWN AS SOCIAL DETERMINANTS OF HEALTH AFFECTS WELL-BEING. OUR GRANT-MAKING INCLUDES AN EYE FOR PARTNERSHIPS THAT POSITIVELY IMPACT THESE INFLUENCES. CAREOREGON AWARDED WASHINGTON COUNTY WITH A $5 MILLION CONTRIBUTION TO HELP CLOSE THE GAP IN FUNDING FOR THE COUNTY'S CAPITAL CONSTRUCTION FOR ITS CENTER FOR ADDICTIONS TREATMENT AND TRIAGE (CATT). CATT WILL FILL CRITICAL GAPS IN OUR REGION'S SUBSTANCE USE TREATMENT SERVICES SYSTEM. ONCE BUILT, WE ESTIMATE THAT APPROXIMATELY 70% OF CATT USERS WILL BE CAREOREGON MEMBERS, MEANING THAT WE WILL HAVE A LONG-TERM FUNDING RELATIONSHIP WITH THEIR SELECTED SUBSTANCE USE DISORDER PROVIDER CODA. OVER THE PAST SEVERAL YEARS OUR REGION HAS SEEN A RISE IN NUTRITION-RELATED CHRONIC ILLNESSES LIKE OBESITY, HIGH BLOOD PRESSURE AND DIABETES AMONG LATINX POPULATIONS. WASHINGTON COUNTY CURRENTLY HAS THE LARGEST LATINX POPULATION IN OREGON, MANY OF WHOM LACK ACCESS TO HEALTHY FOODS AND CULTURALLY SPECIFIC SERVICES. IN RESPONSE, ADELANTE MUJERES, IN PARTNERSHIP WITH CAREOREGON AND VIRGINIA GARCIA MEMORIAL HEALTH CENTER, HAVE DEVELOPED A SUCCESSFUL PROGRAM TO HELP MORE LATINX FAMILIES ACCESS FRESH, LOCALLY GROWN PRODUCE AND INCREASE HEALTHY EATING HABITS. FOR THE FIRST TIME IN THREE YEARS, THE COMMUNITY CELEBRATED WITH A SEASON OF ROSE FESTIVAL PARADES. AS THE HEADLINE SPONSOR OF THE CAREOREGON STARLIGHT PARADE, WE SHOWCASED A FLOAT CELEBRATING AND HONORING THE FRONTLINE WORKERS IN OUR COMMUNITY WHO HELPED US NAVIGATE THE PANDEMIC. THE BUILDING WAS LEASED TO MULTNOMAH COUNTY HEALTH DEPARTMENT (MCHD) UNDER A LEASE AGREEMENT THAT EXPIRED ON AUGUST 1, 2022. UPON EXPIRATION OF THE LEASE, WE AGREED TO TRANSFER THE OWNERSHIP OF THE BUILDING TO MCHD IN EXCHANGE FOR A CONSIDERATION OF $1 MILLION. BECAUSE THE CARRYING VALUE OF THE BUILDING WAS IN EXCESS OF THE CONSIDERATION FOR THE BUILDING AND THE TRANSFER WAS MADE WITH A CHARITABLE INTENT, AN IN-KIND CONTRIBUTION WAS RECOGNIZED FOR THE DIFFERENCE. THE SUPPORTING HEALTH FOR ALL THROUGH REINVESTMENT, OR SHARE INITIATIVE, WAS DEVELOPED BY OHA TO IMPLEMENT THE LEGISLATIVE REQUIREMENT FOR CCOS TO REINVEST SOME OF THEIR SURPLUS BACK INTO THEIR COMMUNITIES. AFTER MEETING MINIMUM FINANCIAL STANDARDS, CCOS DESIGNATES AND SPEND A PORTION OF THEIR SURPLUS OR RESERVES ON SERVICES TO ADDRESS HEALTH INEQUITIES AND THE SOCIAL DETERMINANTS OF HEALTH AND EQUITY (SDOH-E). DURING THE YEAR ENDED DECEMBER 31, 2022, CAREOREGON AND ITS WHOLLY OWNED CCOS DESIGNATED $31.1 MILLION TO THE SHARE INITIATIVE. THIS AMOUNT WILL BE SPENT ON QUALIFYING SDOH-E COMMUNITY REINVESTMENTS IN THE NEXT THREE YEARS AFTER THE SHARE SPENDING PLAN IS ACCEPTED BY OHA. PART IV, LINE 12/12A CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2022, AN AUDIT WAS PERFORMED ON THE CONSOLIDATED ENTITY WHICH INCLUDES CAREOREGON, INC., HEALTH PLAN OF CAREOREGON, INC., CARE ACCESS LLC, COLUMBIA PACIFIC CCO, LLC, JACKSON COUNTY CCO, LLC, HOUSECALL PROVIDERS SERVICES LLC, AND HOUSECALL PROVIDERS, PC. IN ADDITION, STATUTORY AUDITS WERE PERFORMED ON HEALTH PLAN OF CAREOREGON, INC., COLUMBIA PACIFIC CCO, LLC AND JACKSON COUNTY CCO, LLC ON A STANDALONE BASIS FOR THE PUROSE OF REGULATORY FILING FOR THE YEAR ENDED DECEMBER 31, 2022. FORM 990, PART VI, SECTION A, LINE 2 AMIT SHAH, MD IS A CHIEF MEDICAL OFFICER OF CAREOREGON AND SERVES AS A MEMBER OF BOARD OF DIRECTORS OF HOUSECALL PROVIDERS, PC. SHAH HOLDS 51% OWNERSHIP AND CAREOREGON HOLDS 49% OF HOUSECALL PROVIDERS, PC WHICH IS A FULLY CONSOLIDATED SUBSIDIARY OF CAREOREGON FOR FINANCIAL REPORTING PURPOSES. DOUGLAS LUTHER AND ANDREW LUTHER HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B CAREOREGON'S FORM 990, WHICH IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM USING INFORMATION PROVIDED BY MANAGEMENT, GOES THROUGH MULTIPLE LAYERS OF REVIEW BEFORE IT IS REVIEWED BY THE CFO, FINANCE COMMITTEE AND THE BOARD OF DIRECTORS. THE FORM 990 IS REVIEWED AND DISCUSSED AT THE FINANCE COMMITTEE MEETING. ALL REVIEWERS ARE GIVEN TIME TO RESPOND WITH ANY REVISIONS. AFTER INCORPORATION OF ALL REVISIONS, THE FORM 990 IS REDISTRIBUTED TO THE REVIEWERS FOR A FINAL REVIEW AND APPROVAL PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT-OF-INTEREST POLICY OF CAREOREGON IS DISTRIBUTED TO THE BOARD MEMBERS ANNUALLY. IT APPLIES TO DIRECTORS, OFFICERS, AND KEY EMPLOYEES (ON THE BASIS OF TESTS SET FORTH IN IRS FORM 990), AND ANY OTHER INDIVIDUAL IN A POSITION TO EXERCISE SIGNIFICANT INFLUENCE OVER A DECISION HAVING MATERIAL ECONOMIC IMPACT FOR CAREOREGON (COLLECTIVELY COVERED PERSONS). THE CONFLICT-OF-INTEREST POLICY IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD. AN ANNUAL CONFLICT OF INTEREST DECLARATION AND INDEPENDENCE QUESTIONNAIRE IS DISTRIBUTED TO ALL COVERED PERSONS. THROUGH THE DISTRIBUTED DOCUMENT, EACH COVERED PERSON SIGNS AND ACKNOWLEDGES THEIR COMPLIANCE WITH THE CONFLICT-OF-INTEREST POLICY AND REPORTS FAMILY AND BUSINESS RELATIONSHIPS THAT ARE USED TO DETERMINE THE INDEPENDENCE OF A DIRECTOR PURSUANT TO THE DEFINITION AND TESTS SET FORTH IN IRS FORM 990. THE GOVERNANCE COMMITTEE REVIEWS THE RESPONSES TO THE ANNUAL QUESTIONNAIRES AND MAKES RECOMMENDATIONS TO THE FULL BOARD ON ANY RESOLUTIONS OR ACTIONS REQUIRED TO MITIGATE ANY CONFLICTS OF INTEREST. FOR 2022, THERE WERE NO CONFLICTS OF INTEREST REQUIRING RESOLUTION OR ACTIONS. AT THE BEGINNING OF EACH MEETING OF THE BOARD OF DIRECTORS, THE CHAIR ASKS ALL MEMBERS PRESENT TO DECLARE ANY CONFLICTS OF INTEREST SO THE BOARD IS UPDATED ON ANY NEW CONFLICTS THAT MAY HAVE ARISEN SINCE THE LAST ANNUAL QUESTIONNAIRE. ALL SIGNED CONFLICT OF INTEREST POLICY ACKNOWLEDGEMENTS AND INDEPENDENCE QUESTIONNAIRES ARE RETAINED AT CAREOREGON'S OFFICE. IF FOR A SPECIFIC MATTER REQUIRING BOARD ACTION, A CONFLICT OF INTEREST EXISTS, AS DETERMINED BY THE BOARD, AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE MEETING, DISCLOSING THE EXISTENCE OF HIS OR HER INTEREST AND SHALL DISCLOSE ALL MATERIAL FACTS. FOLLOWING THE PERSON'S DISCLOSURES AND AFTER ANY DISCUSSION WITH THE BOARD, THE INDIVIDUAL LEAVES THE MEETING WHILE THE BOARD INDEPENDENTLY DISCUSSES THE MATTER BEFORE IT VOTES ON THE PROPOSED TRANSACTION OR ARRANGEMENT INVOLVING THE CONFLICT OF INTEREST. IF THERE IS REASONABLE QUESTION ABOUT THE APPROPRIATENESS OF THE PROPOSED TRANSACTION OR ARRANGEMENT, THE CHAIR SHALL APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTIONS OR ARRANGEMENTS. AFTER EXERCISING DUE DILIGENCE, THE BOARD SHALL EVALUATE THE RESULTING ALTERNATIVES PRESENTED BY THE APPOINTED PERSON OR COMMITTEE. IF AN APPROPRIATE CONFLICT-FREE ALTERNATIVE IS NOT REASONABLY ATTAINABLE, THE BOARD SHALL DETERMINE BY MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE ORIGINAL TRANSACTION OR ARRANGEMENT IS IN CAREOREGON'S BEST INTEREST, FOR CAREOREGON'S OWN BENEFIT, WHETHER THE TRANSACTION IS FAIR AND REASONABLE TO CAREOREGON, AND WHETHER THE TRANSACTION IS IN COMPLIANCE WITH ALL APPLICABLE LAWS AND REGULATIONS. THE BOARD SHALL THEN VOTE WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT IN CONFORMITY WITH THE EVALUATION OF THE FOREGOING. FORM 990, PART VI, SECTION B, LINE 15 MARKET DATA ON THE TOTAL COMPENSATION PACKAGE FOR EXECUTIVE POSITIONS IS PROVIDED ANNUALLY BY AN OUTSIDE INDEPENDENT COMPENSATION CONSULTANT USING COMPARABLE ORGANIZATIONS BY INDUSTRY, PROFIT/NON-PROFIT STATUS AND REVENUE SIZE. THE COMPENSATION COMMITTEE, CONSISTING OF A MAJORITY OF INDEPENDENT BOARD MEMBERS, REVIEWS MARKET DATA, EVALUATES CEO PERFORMANCE AND REVIEWS CEO RECOMMENDATIONS FOR COMPENSATION FOR OTHER EXECUTIVE OFFICERS. THE COMMITTEE PRESENTS ITS RECOMMENDATIONS FOR CEO TO THE BOARD. DECISIONS ARE MADE IN A BOARD MEETING. THE BOARD REVIEWS THE RECOMMENDATION FOR THE COMPENSATION OF ALL OTHER EMPLOYEES AS PART OF THE BUDGET APPROVAL PROCESS. THE PROCESS OF DETERMINING THE COMPENSATION OF TOP MANAGEMENT OFFICIALS AND KEY OFFICERS INCLUDES A REVIEW OF AN INDEPENDENT CONSULTANT'S REPORT OF COMPARABLE SALARIES OF SIMILAR ORGANIZATIONS AND IS GUIDED BY WRITTEN COMPENSATION PRACTICES. WITH THE CEO AND ALL OTHER OFFICERS ABSENT FROM THE MEETINGS, THE BOARD APPROVES THE SALARY OF THE CEO. THIS PROCESS WAS LAST UNDERTAKEN ON MARCH 10, 2023 FOR THE CEO, AND THE CEO'S RECOMMENDATIONS FOR OTHER OFFICERS. THERE IS CONTEMPORANEOUS DOCUMENTATION OF THIS PROCESS AND THE RESULTS. FORM 990, PART VI, SECTION C, LINE 19 THE TAX RETURN INFORMATION IS AVAILABLE UPON REQUEST. WHILE NO REQUIREMENT TO MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC EXISTS, CAREOREGON WILL CONSIDER ALL REQUESTS FOR THESE DOCUMENTS ON A CASE-BY-CASE BASIS. FORM 990, PART XI, LINE 9: TRANSFER TO HOUSECALL PROVIDERS, PC -1,500,000. COLUMBIA PACIFIC CCO LLC 315 SW FIFTH AVENUE PORTLAND OR 97204 455532847 MEDICAID MANAGED HEALTH CARE PLAN OR 224972534 76698110 CAREOREGON INC JACKSON COUNTY CCO LLC 315 SW FIFTH AVENUE PORTLAND OR 97204 455499608 MEDICAID MANAGED HEALTH CARE PLAN OR 338000160 71093538 CAREOREGON INC HOUSECALL PROVIDERS SERVICES LLC 315 SW FIFTH AVENUE PORTLAND OR 97204 821474020 HOME-BASED CARE AND HOSPICE SERVICES OR 7954200 2154670 CAREOREGON INC CARE ACCESS LLC 315 SW FIFTH AVENUE PORTLAND OR 97204 270630449 MEDICAL BUILDING OR 336845 3622612 CAREOREGON INC 900 S HOLLADAY DR LLC 315 SW FIFTH AVENUE PORTLAND OR 97204 920757749 SUPPORTIVE HOUSING AND WORKFORCE HOUSING OR 100000 10515474 CAREOREGON INC HEALTH PLAN OF CAREOREGON INC 315 SW FIFTH AVENUE PORTLAND OR 97204 463264330 MEDICARE HEALTH PLAN OR 501(C)(3) LINE 10 CAREOREGON INC 1 HOUSECALL PROVIDERS PC 315 SW FIFTH AVENUE PORTLAND OR 97204 821663503 MEDICAL CARE, INTEGRATING PRIMARY AND PALLIATIVE SERVICES OR 501(C)(3) LINE 3 CAREOREGON INC 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 1 0 HEALTH PLAN OF CAREOREGON O 21675216 ALLOCATION OF EMPLOYEE COSTS HEALTH PLAN OF CAREOREGON N 7092159 ALLOCATION OF OPERATING EXPENSES HEALTH PLAN OF CAREOREGON Q 503714 SPECIFICALLY IDENTIFIABLE COSTS HOUSECALL PROVIDERS PC O 8559852 ALLOCATION OF EMPLOYEE COSTS HOUSECALL PROVIDERS PC N 205445 ALLOCATION OF OPERATING EXPENSES HOUSECALL PROVIDERS PC M 1354980 SPECIFICALLY IDENTIFIABLE COSTS HOUSECALL PROVIDERS PC Q 957463 SPECIFICALLY IDENTIFIABLE COSTS HOUSECALL PROVIDERS PC R 1500000 EQUITY TRANSFER