2021-10-20T14:05:55-05:00 2020-12-31 ERNST & YOUNG US LLP 101 E WASHINGTON STREET STE 910 PHOENIX AZ 85004 990 2020-01-01 951708743 BLOOD BANK OF SAN BERNARDINO AND RIVERSIDE COUNTIES % SCOTT MILLER BLOO 9098856503 PO BOX 1429 SAN BERNARDINO CA 924021429 SCOTT MILLER VP BUS DEV/CFO 4806755506 2021-10-20 true SCOTT MILLER 999009999 PATRICK SHIELDS P01508556 6023223000 2 2020 2022-09-23 18:48:47Z LIFESTREAM FREDERICK AXELROD MD 384 W ORANGE SHOW RD SAN BERNARDINO CA 92408 65600823 false 6167 X WWW.LSTREAM.ORG X 1951 CA WE HELP SAVE LIVES BY CONNECTING DONORS AND PATIENTS THROUGH THE GIFT OF BLOOD. 11 9 529 257 0 0 175392 287101 63879101 58668186 452268 334946 63042 8388 64569803 59298621 4785 1000 0 0 27641766 27224121 0 0 0 35820771 29198027 63467322 56423148 1102481 2875473 37963319 41224484 16283887 15404985 21679432 25819499 X SEE SCHEDULE O false false 47221290 1000 58678389 SEE SCHEDULE O 47221290 true true false false false false false false false false true false false false true true false true false false false false false false false true false false false true false false false false false false false false true false false false false true true true false false true 62 0 true 529 true false false false false false false false false false false false false false X 11 9 false false false false true true true true true false false true true true true true true true true false CA X SCOTT MILLER 9098856503 384 W ORANGE SHOW RD SAN BERNARDINO CA 92408 ROB VAN TUYLE TRUSTEE 1.0 55.0 X 0 597553 56700 FREDERICK B AXELROD MD TRUSTEE/CEO/PRES/SEC/MED DIR 55.0 0.0 X X 413022 0 27821 DONALD J CHAFFIN MD VP CHIEF MEDICAL OFFICER 45.0 0.0 X 312712 0 33250 SCOTT A MILLER VP BUS DEV/CFO 45.0 0.0 X 229072 0 31308 MICHELLE JOHNSON VP OPERATIONS 45.0 0.0 X 204211 0 6843 JULIANNA H QUARLES VP TECH/CLINICAL AFFAIRS 45.0 0.0 X 163352 0 32068 SHARON PASCUAL-MENEZ CLS II 40.0 0.0 X 148095 0 5430 DONALD HUYNH TECHNICAL DIRECTOR 40.0 0.0 X 137228 0 11030 JAMES T SCHRAITH trustee/TREASURER 1.0 4.0 X X 0 26125 0 JAMES PETERSON TRUSTEE/CHAIRMAN 1.0 2.0 X X 0 18550 0 RAYMOND PROSPERO TRUSTEE 1.0 2.0 X 0 2500 0 TERRI L PROCTOR ESQ TRUSTEE/VICE CHAIR 1.0 2.0 X X 0 0 0 ANDREW CORR MD trustee 1.0 0.0 X 0 0 0 FRANK ERCOLI MD TRUSTEE (thru 9/20) 1.0 0.0 X 0 0 0 JP FLETCHER TRUSTEE 1.0 0.0 X 0 0 0 THELMA KORPMAN MD TRUSTEE 1.0 0.0 X 0 0 0 RICHARD TEICHERT TRUSTEE 1.0 0.0 X 0 0 0 FRANK YAMANISHI MD trustee 1.0 0.0 X 0 0 0 1607692 644728 204450 26 false true false CREATIVE TESTING SOLUTIONS 2424 W Erie Dr Tempe AZ 85282 BLOOD TESTING SVCS 5150406 INCEPT 4150 BELDEN VILLAGE ST NW STE 205 CANTON OH 44718 CONSULTANTS 1353074 MERCHANTS BUILDING MAINTENANCE LLC 1190 MONTEREY PASS RD MONTEREY PARK CA 91754 MAINTENANCE SERVICES 307879 ALLIED UNIVERSAL SECURITY SERVICES 161 WASHINGTON ST STE 600 CONSHOHOCKEN PA 19428 DELIVERY SERVICES 115572 UPS PO BOX 894820 LOS ANGELES CA 90189 DELIVERY SERVICES 112460 6 287101 225022 287101 Blood and Components Fees 622110 50666858 50666858 0 0 Laboratory Services 621500 4437108 4437108 0 0 Plasma for Fractionation 446110 3196986 3196986 0 0 All other Program Service 900099 367234 367234 0 0 58668186 276936 276936 0 0 0 0 0 6332512 6274502 58010 58010 58010 0 0 0 25885 27700 -1815 -1815 0 0 0 Miscellaneous Income 900099 10203 10203 0 0 10203 59298621 58678389 0 333131 1000 1000 0 0 0 0 0 0 706104 0 706104 0 0 0 0 0 21298565 17095752 4202813 0 659641 519133 140508 0 3358758 2747828 610930 0 1201053 876413 324640 0 0 0 0 0 163554 0 163554 0 19562 0 19562 0 0 0 0 0 0 0 92546 0 92546 0 1575966 1491287 84679 0 84086 84086 0 0 1508828 1227603 281225 0 442757 266170 176587 0 0 0 0 0 1684703 839440 845263 0 1527888 1457322 70566 0 0 0 0 0 0 0 0 0 193310 0 193310 0 0 0 0 0 1345534 739323 606211 0 306949 236001 70948 0 OPERATING & TESTING SUPPLIES 10592997 10592997 0 0 BLOOD & COMPONENT PRODUCTS 7202801 7202801 0 0 Donor Recognition & Promo 1099970 1099970 0 0 ALL OTHER EXPENSES 1356576 744164 612412 0 56423148 47221290 9201858 0 0 1216691 7761258 43534 319258 0 0 9732598 6984046 0 0 0 0 0 0 630886 913103 239863 136188 29633600 17790091 12444640 11843509 13057640 12602393 0 0 0 0 0 0 597467 664729 37963319 41224484 8241146 4998116 0 0 0 0 0 0 0 0 0 0 7459502 9761032 0 0 583239 645837 16283887 15404985 X 21679432 25819499 0 0 21679432 25819499 37963319 41224484 X 2875473 1324858 0 0 0 -60264 X false true X true false X 406123 278860 319930 175392 225022 1405327 62842863 62998487 61694731 63942143 58678389 310156613 0 0 0 63248986 63277347 62014661 64117535 58903411 311561940 0 0 0 311561940 238981 326086 390903 479093 276936 1711999 0 238981 326086 390903 479093 276936 1711999 0 0 63487967 63603433 62405564 64596628 59180347 313273939 0.99453 0.99470 0.00547 0.00565 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2582743 2582743 14013249 7849445 6163804 223414 114247 109167 10658553 8250585 2407968 2155641 1575814 579827 11843509 0 DEFERRED COMP PAYABLE 629124 RENT STEP UP LT 16713 645837 X SCHEDULE D, PART X, LINE 2 AT DECEMBER 31, 2020, THE COMPANY EVALUATED WHETHER IT HAD UNCERTAIN TAX POSITIONS THAT SHOULD BE RECOGNIZED OR UNRECOGNIZED BASED ON A 'MORE LIKELY THAN NOT' THRESHOLD FOR TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING THOSE TAX POSITIONS THAT WOULD NOT BE SUSTAINED UPON EXAMINATION IN ACCORDANCE WITH GUIDANCE RELATED TO ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE TAX YEARS FOR THE COMPANY THAT ARE SUBJECT TO AUDIT BY THE IRS AND STATE DEPARTMENTS OF REVENUE ARE GENERALLY THE TAX YEARS ENDED DECEMBER 31, 2017, THROUGH THE CURRENT TAX YEAR EXCEPT IN CERTAIN STATES WHERE THE OPEN TAX YEARS GENERALLY BEGIN WITH THE TAX YEAR ENDED DECEMBER 31, 2016. AS OF DECEMBER 31, 2020, THE COMPANY HAS NOT IDENTIFIED ANY SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF A TAX LIABILITY. THE COMPANY DOES NOT ANTICIPATE A CHANGE IN UNCERTAIN TAX POSITIONS FOR THE 12 MONTHS FOLLOWING THE YEAR ENDED DECEMBER 31, 2020. AS OF DECEMBER 31, 2020, THE COMPANY HAD NO INTEREST OR PENALTIES QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. 25885 5300 16319 6081 false 25885 5300 16319 6081 27700 -1815 CA true false true false 1.00000 DAN BALLISTER 384 W ORANGE SHOW RD SAN BERNARDINO CA 92408 false DAN BALLISTER 88359 GAMING MANAGER X X false X X X false false false false false false false true false SCOTT A MILLER VP BUS DEV/CFO 229072 0 0 0 0 0 6608 0 24700 0 260380 0 0 0 FREDERICK B AXELROD MD TRUSTEE/CEO/PRES/SEC/MED DIR 408072 0 0 0 4950 0 8550 0 19271 0 440843 0 0 0 JULIANNA H QUARLES VP TECH/CLINICAL AFFAIRS 163352 0 0 0 0 0 7368 0 24700 0 195420 0 0 0 DONALD J CHAFFIN MD VP CHIEF MEDICAL OFFICER 312712 0 0 0 0 0 8550 0 24700 0 345962 0 0 0 SHARON PASCUAL-MENEZ CLS II 142702 0 293 0 5100 0 4395 0 1035 0 153525 0 0 0 MICHELLE JOHNSON VP OPERATIONS 204211 0 0 0 0 0 6126 0 717 0 211054 0 0 0 ROB VAN TUYLE TRUSTEE 0 432448 0 154405 0 10700 0 15590 0 41110 0 654253 0 0 SCHEDULE J, PART I, LINE 7 LIFESTREAM EMPLOYEES RECEIVED BONUSES FOR MEETING CERTAIN ORGANIZATIONAL GOALS. LIFESTREAM HAS TOTAL DISCRETION IN THE PAYMENT OF THE BONUSES. X RECOGNITION 105 225022 0 false true false SCHEDULE M, PART I, COLUMN (B) THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED IN COLUMN (B). FORM 990, PART I, LINE 6 LIFESTREAM DEPENDS ON THE VALUABLE HELP PROVIDED BY VOLUNTEERS. MORE THAN 250 MEN AND WOMEN GAVE THOUSANDS OF HOURS OF VOLUNTEER TIME TO LIFESTREAM DURING JANUARY THROUGH DECEMBER 2020. THEY ASSISTED AT LIFESTREAM'S LOCATIONS, AS WELL AS HIGH SCHOOLS AND COMMUNITY BLOOD DRIVES. THEY PERFORMED A VARIETY OF CLERICAL DUTIES AND SERVED REFRESHMENTS IN THE CANTEENS. LIFESTREAM HOSTS AN ANNUAL VOLUNTEER RECOGNITION PROGRAM. FORM 990, PART III, LINE 1 THE MISSION OF LIFESTREAM, A NONPROFIT ORGANIZATION ENGAGED IN THE COLLECTION, PROCESSING, AND DISBURSEMENT OF BLOOD AND BLOOD PRODUCTS, IS TO HELP SAVE LIVES BY CONNECTING DONORS AND PATIENTS THROUGH THE GIFT OF BLOOD. IN ADDITION TO COLLECTING AND SUPPLYING BLOOD THROUGH A NUMBER OF FIXED COLLECTION SITES AND BLOOD DRIVES AROUND SAN BERNARDINO AND RIVERSIDE COUNTIES, LIFESTREAM PREPARES AND SUPPLIES SPECIALTY BLOOD PRODUCTS TO PATIENTS THROUGHOUT THE COUNTIES IT SERVES. FORM 990, PART III, LINE 4A APPROXIMATELY 137,772 INDIVIDUALS DONATED MORE THAN 106,147 RED BLOOD CELLS,27,080 PLATELETS AND 11,379 PLASMA PRODUCTS FROM WHOLE BLOOD AND APHERESIS COLLECTIONS. BLOOD WAS COLLECTED AT FIXED COLLECTION SITES AND MOBILE BLOOD DRIVES THROUGHOUT SAN BERNARDINO AND RIVERSIDE COUNTY COMMUNITIES. LIFESTREAM ALSO SUPPLIED SPECIALTY PRODUCTS SUCH AS RED CELLS AND PLASMA FOR PEDIATRIC PATIENTS, HIGH DOSE WHITE BLOOD CELLS TO TREAT PATIENTS WITH INFECTIONS, LARGE VOLUME APHERESIS PLASMA FOR BURN, TRAUMA AND TRANSPLANT PATIENTS AND POOLED CRYOPRECIPITATE. AUTOLOGOUS AND DIRECTED DONATION SERVICES WERE MADE AVAILABLE TO PATIENTS AND THEIR FAMILIES WHO DESIRED TO DONATE BLOOD IN ADVANCE OF ANTICIPATED NEED. AS ONE OF TWO AABB (AMERICAN ASSOCIATION OF BLOOD BANKS) ACCREDITED IMMUNOHEMATOLOGY LABS IN SAN BERNARDINO AND RIVERSIDE COUNTIES, LIFESTREAM IS AN EXPERT AT SOLVING COMPLEX PROBLEMS INVOLVING RARE BLOOD TYPES AND OTHER SOPHISTICATED BLOOD CENTER SERVICES AND PREPARES SPECIALIZED BLOOD PRODUCTS FOR UNIQUE BLOOD CONDITIONS. LIFESTREAM ALSO CONTRIBUTES TO THE EDUCATION AND ADVANCEMENT OF THE BLOOD BANKING AND TRANSFUSION COMMUNITY BY OFFERING CONTINUING EDUCATION PROGRAMS, INTERNSHIPS FOR STUDENTS, AND LECTURES FOR HOSPITALS AND MEDICAL SOCIETIES. PROGRAMS, INTERNSHIPS FOR STUDENTS, AND LECTURES FOR HOSPITALS AND MEDICAL SOCIETIES. FORM 990, PART VI, LINE 1A LIFESTREAM'S EXECUTIVE COMMITTEE HAS THE POWERS OF THE BOARD OF TRUSTEES BETWEEN BOARD MEETINGS, UNLESS PROHIBITED BY LAW, THE ARTICLES OF INCORPORATION, AMENDED AND RESTATED BYLAWS, OR AFFILIATION AGREEMENT WITH VITALANT. FORM 990, PART VI, LINE 6 VITALANT IS THE SOLE CORPORATE MEMBER OF LIFESTREAM. FORM 990, PART VI, LINE 7A VITALANT, AS THE SOLE CORPORATE MEMBER OF LIFESTREAM, WILL HAVE THE RIGHT TO NOMINATE TWO VITALANT DESIGNATED DIRECTORS TO SERVE AS FULL VOTING MEMBERS OF LIFESTREAM BOARD. LIFESTREAM WILL HAVE THE RIGHT TO APPROVE THE NOMINATION. FORM 990, PART VI, LINE 7B VITALANT, AS THE SOLE CORPORATE MEMBER OF LIFESTREAM, HAS THE RIGHT OF FINAL APPROVAL OF THE FOLLOWING ACTIONS, BUT THE LIFESTREAM BOARD WILL HAVE PRIMARY RESPONSIBILITY: 1) TO NOMINATE MEMBERS OF LIFESTREAM'S BOARD, 2) ESTABLISHMENT OF GOALS AND MONITORING AND EVALUATING THE PERFORMANCE OF LIFESTREAM'S PRESIDENT/CEO, 3) DEVELOPMENT OF LIFESTREAM'S STRATEGIC PLAN, 4) ADOPTION OF LIFESTREAM'S ANNUAL OPERATING AND CAPITAL BUDGET. VITALANT RESERVES THE RIGHT OF FINAL APPROVAL OF THE FOLLOWING ACTIONS, AND LIFESTREAM WILL GIVE ADVANCE NOTICE PRIOR TO TALKING ANY OF THE FOLLOWING ACTIONS: 1) CHANGES TO LIFESTREAM'S MISSION STATEMENT, 2) CHANGES TO LIFESTREAM ARTICLES OF INCORPORATION AND BYLAWS, 3) ESTABLISHMENT OF ANY JOINT VENTURES, MERGERS, PARTNERSHIPS, SUBSIDIARIES AND AFFILIATIONS BETWEEN LIFESTREAM AND ANY OTHER ORGANIZATION, 4) DECISIONS RELATED TO THE HIRING AND TERMINATION OF LIFESTREAM'S PRESIDENT/CEO, 5) APPROVING THE INCURRENCE OR REFINANCING OF DEBT OF LIFESTREAM IN EXCESS OF $250,000 IN AGGREGATE, OTHER THAN IN THE ORDINARY COURSE OF BUSINESS, 6) APPROVING ANY SALE OF LIFESTREAM ASSETS IN EXCESS OF $250,000 IN AGGREGATE, OTHER THAN IN THE ORDINARY COURSE OF BUSINESS. VITALANT RESERVES THE RIGHT TO SELECT THE LIFESTREAM INDEPENDENT AUDITORS (EXTERNAL AND INTERNAL) FOLLOWING CONSULTATION WITH THE LIFESTREAM BOARD. FORM 990, PART VI, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY THE FINANCE TEAM. A COPY OF THE DRAFT FORM 990 AND SCHEDULES IS SUPPLIED TO ALL CURRENT BOARD MEMBERS PRIOR TO THE MEETING HELD TO ACCEPT THE RETURNS. MEMBERS OF MANAGEMENT REVIEW THE FORM 990 WITH THE BOARD AND ARE AVAILABLE FOR ANSWERING QUESTIONS. ANY COMMENTS FROM THE BOARD ARE CONSIDERED PRIOR TO FILING THE FORM 990 WITH THE IRS. FORM 990, PART VI, LINE 12C EACH YEAR, THE BOARD OF TRUSTEES AND SENIOR MANAGEMENT ARE REQUESTED TO SIGN AND RETURN A CONFLICT OF INTEREST FORM TO COMPANY COUNSEL. ANY CONFLICTS DISCLOSED ARE DISCUSSED IN EXECUTIVE SESSION WITH THE BOARD AND RESOLVED. IN ADDITION, IN PREPARATION FOR THE FORM 990 FILING, THE TRUSTEES, OFFICERS AND KEY EMPLOYEES IDENTIFIED ARE REQUIRED TO RESPOND TO A COMPREHENSIVE CONFLICT OF INTEREST AND FAMILY RELATIONSHIP QUESTIONNAIRE. ANY CONFLICTS DISCLOSED ARE DISCUSSED WITH THE BOARD AND DISCLOSED APPROPRIATELY ON THE FORM 990. FORM 990, PART VI, LINES 15A & 15B THE CEO'S COMPENSATION IS ESTABLISHED BY THE BOARD USING, IN PART, EXTERNAL COMPENSATION DATA FROM THE BLOOD INDUSTRY. THE LAST COMPLETED REVIEW WAS FOR 2020 COMPENSATION. FORM 990, PART VI, LINE 19 THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATIONS CORPORATE OFFICE DURING NORMAL BUSINESS HOURS. FORM 990, PART XI, LINE 9 TRANSFER OF FUNDRAISING ACTIVITIES TO THE LIFESTREAM FOUNDATION: ($60,264) BLOOD BANK SAN BERNARDINORIVERSIDE FDN PO BOX 1429 SAN BERNARDINO CA 92402 208911074 FUNDRAISING CA 501(c)(3) 12a-i BBSBRC true VITALANT 6210 E OAK STREET SCOTTSDALE AZ 85257 860098929 BLOOD BANKING AZ 501(c)(3) 10 NA false CANYON STATE INSURANCE COMPANY PO BOX 1085 113 S CHURCH ST GRAND CAYMAN CJ KY1-1102 981084327 CAPTIVE INSURANCE CJ NA FOREIGN true BIOCARE INC 6210 E OAK STREET SCOTTSDALE AZ 85257 813906720 PHARMA AZ NA C Corp true false false false false false false true true false false false false true false false true false false false