INTERNATIONAL COMMUNITY HEALTH SERVICES: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
INTERNATIONAL COMMUNITY HEALTH SERVICES (EIN 91-0947084)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-10-23
IRS object ID
201912969349301786
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-10-23T18:59:53-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110700 NORTHUP WAY SUITE 200AddressLine1Txt
CityBELLEVUECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98004ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN910947084EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1INTERNATIONAL COMMUNITY HEALTH SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlINTEBusinessNameControlTxt
Phone2067883618PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1720 8TH AVENUE SOUTH NO 100AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98104ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTERESITA BATAYOLAPersonNm
Person TitlePRESIDENT/CEOPersonTitleTxt
Phone2067883618PhoneNum
Signature2019-09-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKURT BENNIONPreparerPersonNm
PTINP01469618PTIN
Phone4252506100PhoneNum
Preparation2019-09-18PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address67.137.57.251IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-09-18IPDt
IP Tm14:42:14IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id36FF25BD9C5A7C875D9B7D46C359D3D923ECD097AtSubmissionCreationDeviceId
At Submission Filing Device Id34EA3E3715EC5C0264D5DE4C291818DF01AF5FF7AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-01-14 16:20:31ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerTERESITA BATAYOLAPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1720 8TH AVENUE SOUTH NO 100AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98104ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$49,401,432GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.ICHS.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1973FormationYr
Legal Domicile StateWALegalDomicileStateCd
Activity Or MissionPROVIDE HEALTH SERVICES TO IMPROVE THE HEALTH OF ASIAN PACIFIC ISLANDER AND OTHER COMMUNITIES.ActivityOrMissionDesc
Voting Members Governing Body18VotingMembersGoverningBodyCnt
Voting Members Independent18VotingMembersIndependentCnt
Total Employee652TotalEmployeeCnt
Total Volunteers37TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$37,731NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$6,616,050PYContributionsGrantsAmt
CY Contributions Grants$6,712,649CYContributionsGrantsAmt
PY Program Service Revenue$37,152,888PYProgramServiceRevenueAmt
CY Program Service Revenue$42,250,139CYProgramServiceRevenueAmt
PY Investment Income$10,840PYInvestmentIncomeAmt
CY Investment Income$11,546CYInvestmentIncomeAmt
PY Other Revenue$468,795PYOtherRevenueAmt
CY Other Revenue$410,916CYOtherRevenueAmt
PY Total Revenue$44,248,573PYTotalRevenueAmt
CY Total Revenue$49,385,250CYTotalRevenueAmt
PY Grants And Similar Paid$35,000PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$34,528,696PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$35,731,025CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$268,902CYTotalFundraisingExpenseAmt
PY Other Expenses$14,385,320PYOtherExpensesAmt
CY Other Expenses$14,975,223CYOtherExpensesAmt
PY Total Expenses$48,949,016PYTotalExpensesAmt
CY Total Expenses$50,706,248CYTotalExpensesAmt
PY Revenues Less Expenses-$4,700,443PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$1,320,998CYRevenuesLessExpensesAmt
Total Assets BOY$47,993,046TotalAssetsBOYAmt
Total Assets EOY$49,327,430TotalAssetsEOYAmt
Total Liabilities BOY$22,432,679TotalLiabilitiesBOYAmt
Total Liabilities EOY$25,088,061TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$25,560,367NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$24,239,369NetAssetsOrFundBalancesEOYAmt
MissionDEEPLY ROOTED IN THE ASIAN PACIFIC ISLANDER COMMUNITY, ICHS PROVIDES CULTURALLY AND LINGUISTICALLY APPROPRIATE HEALTH AND WELLNESS SERVICES AND PROMOTES HEALTH EQUITY FOR ALL.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$18,744,804ExpenseAmt
Grant$0GrantAmt
Revenue$23,493,983RevenueAmt
DescICHS PROVIDES MEDICAL SERVICES TO PEOPLE, REGARDLESS OF ABILITY TO PAY. THESE SERVICES INCLUDE PHYSICAL EXAMS, IMMUNIZATIONS, MINOR SURGERY, HOME VISITS, AND INFANT AND WELL-CHILD CHECK-UPS. DURING 2018, ICHS PROVIDED 83,068 PRIMARY HEALTH CARE VISITS TO PATIENTS AND $234,640 OF CHARITY CARE.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$11,000,476ExpenseAmt
Grant$0GrantAmt
Revenue$11,409,112RevenueAmt
DescICHS PROVIDES FULL DENTAL CARE FOR THE ENTIRE FAMILY. ICHS PROVIDES EXTENSIVE DENTURE WORK, FULL CLEANING FOR ADULTS AND CHILDREN, PREVENTIVE DENTISTRY, MINOR ORAL SURGERY, RESTORATIVE SERVICES, ORTHODONTIA, AND EMERGENCY CARE. THE STAFF ALSO PROVIDES ORAL HEALTH EDUCATION IN THE COMMUNITY. DURING 2018, ICHS PROVIDED 51,998 DENTAL CARE VISITS TO PATIENTS AND $736,455 OF CHARITY CARE.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$11,938,952ExpenseAmt
Grant$0GrantAmt
Revenue$7,347,044RevenueAmt
DescICHS PROVIDES A VARIETY OF OTHER HEALTH CARE SERVICES TO THE COMMUNITY. THESE SERVICES INCLUDE CHINESE TRADITIONAL MEDICINE TECHNIQUES, DISEASE PREVENTION, HEALTH EDUCATION, BEHAVIORAL HEALTH, NUTRITION SERVICES, AND FAMILY PLANNING FOR TEENS AND ADULTS. DURING 2018, ICHS PROVIDED 9,074 HEALTH CARE VISITS TO PATIENTS AND $121,598 OF CHARITY CARE.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$41,684,232TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt BondsYes (1)TaxExemptBondsInd
Invest Tax Exempt Bonds0InvestTaxExemptBondsInd
Escrow Account0EscrowAccountInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (1)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document68IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee652EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members18GoverningBodyVotingMembersCnt
Independent Voting Member18IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local ChaptersYes (1)LocalChaptersInd
Policies Reference ChaptersYes (1)PoliciesReferenceChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HERMES SHAHBAZIANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2067883618PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1720 8TH AVENUE SOUTH NO 100AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98104ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (37 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
GILDAS CHEUNG
CHAIR5.000.00Yes (X)Yes (X)$0$0$0
JOHN FOZ
1ST VICE CHAIR3.002.00Yes (X)Yes (X)$0$0$0
CRIS KRISOLOG-ELLIOTT
2ND VICE CHAIR3.000.00Yes (X)Yes (X)$0$0$0
KELLI NOMURA
3RD VICE CHAIR3.000.00Yes (X)Yes (X)$0$0$0
LEE MARCHISIO
4TH VICE CHAIR3.000.00Yes (X)Yes (X)$0$0$0
CATHERINE JOHNSON
SECRETARY3.000.00Yes (X)Yes (X)$0$0$0
JOYCE CHIN
TREASURER3.000.00Yes (X)Yes (X)$0$0$0
MARIAM ABARIENTOS
DIRECTOR1.500.00Yes (X)$0$0$0
TRISH BUSTOS
DIRECTOR1.500.00Yes (X)$0$0$0
TESSA CHU
DIRECTOR1.500.00Yes (X)$0$0$0
JENNY FANG
DIRECTOR1.500.00Yes (X)$0$0$0
AMANDA KIMURA
DIRECTOR1.500.00Yes (X)$0$0$0
JANYCE KO FISHER
DIRECTOR1.502.00Yes (X)$0$0$0
TED LEW
DIRECTOR1.500.00Yes (X)$0$0$0
ANU MADAN
DIRECTOR1.500.00Yes (X)$0$0$0
HIROSHI NAKANO
DIRECTOR1.500.00Yes (X)$0$0$0
BARBARA OBENA
DIRECTOR1.500.00Yes (X)$0$0$0
CHARLES WU
DIRECTOR1.502.00Yes (X)$0$0$0
TERESITA BATAYOLA
CHIEF EXECUTIVE OFFICER50.004.00Yes (X)$269,792$0$24,143
HERMES SHAHBAZIAN
CHIEF FINANCIAL OFFICER40.002.00Yes (X)$194,763$0$16,168
RAYBURN LEWIS
CHIEF MEDICAL OFFICER20.000.00Yes (X)$127,545$0$13,490
DAVID CHEN
CHIEF DENTAL OFFICER40.000.00Yes (X)$197,663$0$21,443
KIMO HIRAYAMA
ASSISTANT MEDICAL DIRECTOR40.000.00$272,298$0$24,424Yes (X)
UYENVY PHAM
ASSISTANT MEDICAL DIRECTOR40.000.00$222,061$0$17,268Yes (X)
TERESA LEE
ASSISTANT MEDICAL DIRECTOR40.000.00$187,916$0$7,894Yes (X)
GRANDY AU
ASSISTANT DENTAL DIRECTOR40.000.00$194,229$0$21,472Yes (X)
HARVEY WU
ASSISTANT DENTAL DIRECTOR40.000.00$199,769$0$18,072Yes (X)
MOLLY MELBYE
ASSISTANT DENTAL DIRECTOR40.000.00$160,463$0$14,810Yes (X)
JESSICA GUH
FAMILY MEDICINE RESIDENCY DIRECTOR40.000.00$201,823$0$16,025Yes (X)
BETH WEITENSTEINER
ARNP RESIDENCY DEPUTY DIRECTOR32.000.00$154,528$0$16,022Yes (X)
HAMED SAHARI-RASHTI DDS
PROVIDER40.000.00$174,411$0$16,650Yes (X)
ALAN CHUN MD
PROVIDER32.000.00$192,251$0$16,098Yes (X)
NANCY SNAPP MD
PROVIDER32.000.00$194,728$0$16,286Yes (X)
CHINDA ROACH MD
PROVIDER36.000.00$201,462$0$19,874Yes (X)
JASON GOV DDS
PROVIDER40.000.00$175,649$0$15,019Yes (X)
GRACE WANG
FORMER OFFICER28.000.00$173,045$0$15,238Yes (X)
STEPHANIE KANG
FORMER KEY EMPLOYEE40.000.00$126,391$0$9,116Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$3,620,787TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$319,512TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K56IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (1)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
INDEMAND INTERPRETING
555 ANDOVER PARK W STE 201TUKWILAWA98188INTERPRETING SERVICES$388,363
NEXTGEN HEALTHCARE
PO BOX 511449LOS ANGELESCA90051NEXTGEN MAINTENANCE & BILLING SERVICES$278,836
COMMUNITY CLINIC CONTRACTING NETWORK
18 S MISSION ST STE 300WENATCHEEWA98801ICHS SCORECARDS$204,433
NEIGHBORHOOD HOUSE
1225 S WELLER STREET 510SEATTLEWA98114SUBCONTRACTOR FOR SBHC GRANT$148,922
DENTAL PROFESSIONALS
4700 42ND AVENUE SW SUITE 460SEATTLEWA98116DENTAL TEMP SERVICES$145,078
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K8CntrctRcvdGreaterThan100KCnt
Related Organizations$305,323RelatedOrganizationsAmt
Government Grants$5,815,567GovernmentGrantsAmt
All Other Contributions$591,759AllOtherContributionsAmt
Noncash Contributions$685,580NoncashContributionsAmt
Total Contributions$6,712,649TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATIENT SERVICE FEES624100$38,205,216$38,205,216
POOL SAVINGS REVENUE900099$4,017,668$4,017,668
OTHER MEDICAL REVENUE900099$27,255$27,255
FieldValueIRS element (for citing)
Total Program Service Revenue$42,250,139TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$25,675TotalRevenueColumnAmt
Exclusion$25,675ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$2,053OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$16,182OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other-$14,129OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$14,129TotalRevenueColumnAmt
Exclusion-$14,129ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmt
MANAGEMENT FEES900099$284,384$284,384
MISCELLANEOUS REVENUE900099$126,532$126,532
FieldValueIRS element (for citing)
Other Revenue Total$410,916OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$49,385,250TotalRevenueColumnAmt
Related Or Exempt Func Income$42,250,139RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$422,462ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$2,594,082TotalAmt
Program Services$1,449,924ProgramServicesAmt
Management And General$1,144,158ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$26,384,730TotalAmt
Program Services$22,691,323ProgramServicesAmt
Management And General$3,473,872ManagementAndGeneralAmt
Fundraising$219,535FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$1,033,910TotalAmt
Program Services$889,904ProgramServicesAmt
Management And General$135,328ManagementAndGeneralAmt
Fundraising$8,678FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$3,189,832TotalAmt
Program Services$2,715,879ProgramServicesAmt
Management And General$451,883ManagementAndGeneralAmt
Fundraising$22,070FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$2,528,471TotalAmt
Program Services$2,135,173ProgramServicesAmt
Management And General$374,679ManagementAndGeneralAmt
Fundraising$18,619FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$130,807TotalAmt
Program Services$53,258ProgramServicesAmt
Management And General$77,549ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$56,390TotalAmt
Management And General$56,390ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$4,023,239TotalAmt
Program Services$2,277,419ProgramServicesAmt
Management And General$1,745,820ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$61,421TotalAmt
Program Services$7,974ProgramServicesAmt
Management And General$53,447ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$340,665TotalAmt
Program Services$272,932ProgramServicesAmt
Management And General$67,733ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$205,967TotalAmt
Program Services$167,939ProgramServicesAmt
Management And General$38,028ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,638,170TotalAmt
Program Services$1,391,448ProgramServicesAmt
Management And General$246,722ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$113,032TotalAmt
Program Services$65,701ProgramServicesAmt
Management And General$47,331ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$93,757TotalAmt
Program Services$38,245ProgramServicesAmt
Management And General$55,512ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$382,552TotalAmt
Program Services$367,556ProgramServicesAmt
Management And General$14,996ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$2,430,174TotalAmt
Program Services$2,046,737ProgramServicesAmt
Management And General$383,437ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$130,723TotalAmt
Program Services$90,321ProgramServicesAmt
Management And General$40,402ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtManagement And GeneralManagementAndGeneralAmtProgram ServicesProgramServicesAmt
UBI TAXES$7,924$7,924
MEDICAL SUPPLIES$3,407,997$30,734$3,377,263
PATIENT EXPENSE$834,428$309$834,119
BAD DEBT$321,528$321,528

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$796,449TotalAmt
Program Services$489,589ProgramServicesAmt
Management And General$306,860ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$50,706,248TotalAmt
Program Services$41,684,232ProgramServicesAmt
Management And General$8,753,114ManagementAndGeneralAmt
Fundraising$268,902FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$7,652,621BOYAmt
EOY$11,581,005EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,255,124BOYAmt
EOY$1,784,454EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$3,017,155BOYAmt
EOY$2,702,950EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$212,449BOYAmt
EOY$218,406EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$942,994BOYAmt
EOY$1,029,342EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$44,184,078LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$15,395,845LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$31,006,242BOYAmt
EOY$28,788,233EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$2,053BOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$1,200,000BOYAmt
EOY$1,200,000EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$1,704,408BOYAmt
EOY$2,023,040EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$47,993,046BOYAmt
EOY$49,327,430EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$10,078,196BOYAmt
EOY$13,163,585EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$668,840BOYAmt
EOY$776,020EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$9,254,801BOYAmt
EOY$9,019,265EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$2,430,842BOYAmt
EOY$2,129,191EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$22,432,679BOYAmt
EOY$25,088,061EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$24,893,566BOYAmt
EOY$23,661,722EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$666,801BOYAmt
EOY$577,647EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$25,560,367BOYAmt
EOY$24,239,369EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$47,993,046BOYAmt
EOY$49,327,430EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$1,320,998ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
HospitalYes (X)HospitalInd

Schedule B IRS990ScheduleB

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
VolunteersYes (1)VolunteersInd
Paid Staff Or ManagementYes (1)PaidStaffOrManagementInd
Media Advertisements0MediaAdvertisementsInd
Mailings Members0MailingsMembersInd
Publications Or Broadcast0PublicationsOrBroadcastInd
Grants Other Organizations0GrantsOtherOrganizationsInd
Direct Contact LegislatorsYes (1)DirectContactLegislatorsInd
Direct Contact Legislators$278DirectContactLegislatorsAmt
Rallies Demonstrations0RalliesDemonstrationsInd
Other Activities0OtherActivitiesInd
Total Lobbying Expenditures$278TotalLobbyingExpendituresAmt
Not Described Section501c30NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART II-B, LINE 1:FormAndLineReferenceDesc
ExplanationINTERNATIONAL COMMUNITY HEALTH SERVICES ("ICHS") STAFF ATTENDED THE CHC/API LEGISLATIVE DAY.ExplanationTxt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,528,037OtherCostOrOtherBasisAmt
Book Value$3,528,037BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$26,613,277OtherCostOrOtherBasisAmt
Depreciation$6,122,104DepreciationAmt
Book Value$20,491,173BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$5,188,392OtherCostOrOtherBasisAmt
Depreciation$2,988,780DepreciationAmt
Book Value$2,199,612BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$8,765,090OtherCostOrOtherBasisAmt
Depreciation$6,284,961DepreciationAmt
Book Value$2,480,129BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$89,282OtherCostOrOtherBasisAmt
Book Value$89,282BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$28,788,233TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$49,609,833TotalRevEtcAuditedFinclStmtAmt
Donated Services And Use Fclts$442,828DonatedServicesAndUseFcltsAmt
Other Revenue$564,797OtherRevenueAmt
Revenue Not Reported$1,007,625RevenueNotReportedAmt
Revenue Subtotal$48,602,208RevenueSubtotalAmt
Other Revenues Not Included$783,042OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$783,042RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$49,385,250TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$50,827,548TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$442,828DonatedServicesUseFcltsAmt
Expenses Not Reported$442,828ExpensesNotReportedAmt
Expenses Subtotal$50,384,720ExpensesSubtotalAmt
Other Expenses Not Included$321,528OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$321,528ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$50,706,248TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE ORGANIZATION HAS RECEIVED A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) THAT STATES IT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS SHOWN IN THE FINANCIAL STATEMENTS. MANAGEMENT EVALUATED ICHS'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF TOPIC 740 OF THE ACCOUNTING STANDARDS CODIFICATION.
PART XI, LINE 2D - OTHER ADJUSTMENTS:LOSS ON DISPOSAL OF EQUIPMENT 14,129. NET ASSETS RELEASED FROM RESTRICTIONS 550,668.
PART XI, LINE 4B - OTHER ADJUSTMENTS:PROVISION FOR BAD DEBTS 321,528. CONTRIBUTIONS WITH DONOR RESTRICTIONS 461,514.
PART XII, LINE 4B - OTHER ADJUSTMENTS:BAD DEBT 321,528.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgYes (1)CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (18 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
TERESITA BATAYOLA
CHIEF EXECUTIVE OFFICER$213,062$0$38,516$0$18,214$0$10,606$0$13,537$0$293,935$0$0$0
HERMES SHAHBAZIAN
CHIEF FINANCIAL OFFICER$194,763$0$0$0$0$0$7,791$0$8,377$0$210,931$0$0$0
DAVID CHEN
CHIEF DENTAL OFFICER$166,343$0$18,750$0$12,570$0$7,906$0$13,537$0$219,106$0$0$0
KIMO HIRAYAMA
ASSISTANT MEDICAL DIRECTOR$243,357$0$16,250$0$12,691$0$10,887$0$13,537$0$296,722$0$0$0
UYENVY PHAM
ASSISTANT MEDICAL DIRECTOR$204,811$0$17,250$0$0$0$8,891$0$8,377$0$239,329$0$0$0
TERESA LEE
ASSISTANT MEDICAL DIRECTOR$165,764$0$14,150$0$8,002$0$7,197$0$697$0$195,810$0$0$0
GRANDY AU
ASSISTANT DENTAL DIRECTOR$157,286$0$18,750$0$18,193$0$7,935$0$13,537$0$215,701$0$0$0
HARVEY WU
ASSISTANT DENTAL DIRECTOR$175,481$0$17,750$0$6,538$0$8,015$0$10,057$0$217,841$0$0$0
MOLLY MELBYE
ASSISTANT DENTAL DIRECTOR$148,463$0$12,000$0$0$0$6,433$0$8,377$0$175,273$0$0$0
JESSICA GUH
FAMILY MEDICINE RESIDENCY DIRECTOR$177,014$0$13,700$0$11,109$0$7,648$0$8,377$0$217,848$0$0$0
BETH WEITENSTEINER
ARNP RESIDENCY DEPUTY DIRECTOR$130,179$0$12,400$0$11,949$0$5,965$0$10,057$0$170,550$0$0$0
HAMED SAHARI-RASHTI DDS
PROVIDER$144,606$0$13,667$0$16,138$0$6,593$0$10,057$0$191,061$0$0$0
ALAN CHUN MD
PROVIDER$182,651$0$9,600$0$0$0$7,721$0$8,377$0$208,349$0$0$0
NANCY SNAPP MD
PROVIDER$181,528$0$13,200$0$0$0$7,909$0$8,377$0$211,014$0$0$0
CHINDA ROACH MD
PROVIDER$188,043$0$9,450$0$3,969$0$8,137$0$11,737$0$221,336$0$0$0
JASON GOV DDS
PROVIDER$160,716$0$5,333$0$9,600$0$6,642$0$8,377$0$190,668$0$0$0
GRACE WANG
FORMER OFFICER$168,920$0$4,125$0$0$0$6,861$0$8,377$0$188,283$0$0$0
STEPHANIE KANG
FORMER KEY EMPLOYEE$111,641$0$14,750$0$0$0$4,229$0$4,887$0$135,507$0$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 5FormAndLineReferenceDesc
ExplanationTHE PRESIDENT/CEO RECEIVES A BONUS BASED ON FIVE STRATEGIC GOALS, ONE OF WHICH IS DIVERSIFYING REVENUE.ExplanationTxt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd

Issuer Name IssuerName

FieldValueIRS element (for citing)
Business Name Line1WASHINGTON HEALTH CARE FACILITIES AUTHORITYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Bond Issuer EIN911108929BondIssuerEIN
Bond Issued2013-10-18BondIssuedDt
Issue Price$10,160,000IssuePriceAmt
PurposeCONSTRUCTIONPurposeDesc
Defeased0DefeasedInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Pool Financing0PoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Retired$1,140,735RetiredAmt
Total Proceeds$10,160,000TotalProceedsAmt
In Reserve Fund$1,316,561InReserveFundAmt
Capitalized Interest$185,641CapitalizedInterestAmt
Issuance Costs From Proceeds$131,346IssuanceCostsFromProceedsAmt
Capital Expenditures$10,160,000CapitalExpendituresAmt
Substantial Completion2014SubstantialCompletionYr
Refunding Tax Exempt Bonds0RefundingTaxExemptBondsInd
Refunding Taxable Bonds0RefundingTaxableBondsInd
Final Allocation Made0FinalAllocationMadeInd
Adequate Books And Rec MaintYes (1)AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Owning Bond Financed Property0OwningBondFinancedPropertyInd
Any Lease Arrangements0AnyLeaseArrangementsInd
Mgmt Contract Bond Fincd Prop0MgmtContractBondFincdPropInd
Any Research Agreements0AnyResearchAgreementsInd
Bond Iss Meet Prvt Sec Pymt Test0BondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed Prop0ChangeInUseBondFinancedPropInd
Procs Nonqualified Bond RemdtdYes (1)ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Form8038 T Filed0Form8038TFiledInd
Rebate Not Due Yet0RebateNotDueYetInd
Exception To Rebate0ExceptionToRebateInd
No Rebate DueYes (1)NoRebateDueInd
Variable Rate IssueYes (1)VariableRateIssueInd
Hedge Identified In Bks And Rec0HedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GIC0GrossProceedsInvestedInGICInd
Gross Proceeds Invested0GrossProceedsInvestedInd
Written Proc To Monitor ReqsYes (1)WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Procedures Corrective ActionYes (1)ProceduresCorrectiveActionInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceDATE REBATE COMPUTATION PERFORMEDFormAndLineReferenceDesc
ExplanationISSUER NAME: WASHINGTON HEALTH CARE FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/18/2018ExplanationTxt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$329NoncashContributionsRptF990Amt
Method Of Determining RevenuesDONOR VALUEDMethodOfDeterminingRevenuesTxt

Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution2ContributionCnt
Noncash Contributions Rpt F990$685,251NoncashContributionsRptF990Amt
Method Of Determining RevenuesCOSTMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Form8283 Received0Form8283ReceivedCnt
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (1)ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 1THE EXECUTIVE COMMITTEE IS CHAIRED BY THE CHAIR OF THE BOARD AND ONLY CONSISTS OF THE ELECTED OFFICERS OF THE BOARD AND THE PRESIDENT/CEO OF ICHS AS AN EX OFFICIO MEMBER. THE EXECUTIVE COMMITTEE IS EXCLUSIVELY AUTHORIZED TO ACT FOR THE BOARD IN URGENT SITUATIONS DURING THE INTERIM PERIOD BETWEEN MEETINGS OF THE BOARD IN A MANNER CONSISTENT WITH ESTABISHED BOARD POLICIES AND/OR DIRECTION, AND SHALL REPORT ALL ACTIVITIES AND ACTIONS AT THE NEXT MEETING OF THE BOARD.
FORM 990, PART VI, SECTION B, LINE 11BA DRAFT COPY OF THE FORM 990 WAS REVIEWED BY THE CFO AND DESIGNATED STAFF, INCLUDING THE ACCOUNTING MANAGER. THE ORGANIZATION'S FINANCE DEPARTMENT THEN REVIEWED AND SUBMITTED A DRAFT COPY OF THE FORM 990 TO THE FINANCE, AUDIT AND EXECUTIVE COMMITTEES OF THE THE BOARD OF DIRECTORS, WHO RECOMMENDED APPROVAL OF THE FORM TO THE FULL BOARD. THE FORM 990 WAS SUBSEQUENTLY PRESENTED TO THE FULL BOARD AT THE FOLLOWING BOARD MEETING FOR REVIEW AND APPROVAL.
FORM 990, PART VI, SECTION B, LINE 12CICHS REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICIES. ICHS HAS TWO CONFLICT OF INTEREST POLICIES. THE FIRST POLICY IS AN OVERARCHING POLICY FOR THE ENTIRE AGENCY, WHICH WORKS TO ENSURE EFFECTIVE MANAGEMENT OF CONFLICTS OF INTEREST AT ICHS. THE SECOND POLICY IS SET TO ENSURE ALL BOARD-RELATED ACTIVITIES ARE CONDUCTED IN A WAY THAT ENSURES COMPLIANCE WITH APPLICABLE LAWS, PRESERVES THE PUBLIC'S TRUST, ENSURES GOOD STEWARDSHIP OF ICHS RESOURCES, AND UPHOLDS HIGH STANDARDS OF CONDUCT AND PERSONAL INTEGRITY AMONG ALL BOARD DIRECTORS AND BOARD ASSOCIATES. THE CONFLICT OF INTEREST POLICY REQUIRES ALL EMPLOYEES AND NON-EMPLOYEE REPRESENTATIVES TO DISCLOSE ANY CONFLICTS OF INTEREST THAT MAY COMPROMISE THEIR JUDGMENT OR IF PERSONAL INTERESTS ARE IN SUBSTANTIAL CONFLICT WITH THE BEST INTERESTS OF ICHS. SIMILARLY, INDIVIDUALS ARE EXPECTED TO REMOVE THEMSELVES FROM A POSITION OF DECISION-MAKING AUTHORITY OR SIGNIFICANT INFLUENCE WITH RESPECT TO ANY CONFLICT SITUATION THAT ARISES. A SITUATION IS CONSIDERED A CONFLICT OF INTEREST IF AN INTEREST OR ACTIVITY INFLUENCES OR APPEARS TO INFLUENCE THE ABILITY OF AN INDIVIDUAL TO EXERCISE OBJECTIVITY OR IMPAIRS THE INDIVIDUAL'S ABILITY TO PERFORM HIS OR HER EMPLOYMENT OR REPRESENTATIVE WORK RESPONSIBILITIES IN THE BEST INTEREST OF ICHS. ANY UNETHICAL ABUSE OF EMPLOYEES OR NON-EMPLOYEE REPRESENTATIVES CAN RESULT IN DISCIPLINARY ACTION (INCLUDING TERMINATION OF EMPLOYMENT). THE CONFLICT OF INTEREST POLICY FOR BOARD DIRECTORS AND BOARD ASSOCIATES REQUIRES BOARD DIRECTORS AND ASSOCIATES TO DISCLOSE ANY REAL OR APPARENT CONFLICT OF INTEREST TO THE BOARD AND EXCUSE HIMSELF OR HERSELF FROM VOTING, AS APPROPRIATE. ADDITIONALLY, NO BOARD MEMBER CAN ALSO BE AN EMPLOYEE OR RELATED TO AN EMPLOYEE OF ICHS. IF A CONFLICT OF INTEREST IS PERCEIVED TO EXIST BUT IS NOT DISCLOSED, THE BOARD MAY VOTE WHETHER THERE IS A REAL CONFLICT OF INTEREST. IF THE VOTE IS AFFIRMATIVE, THE BOARD MEMBER IN QUESTION IS NOT ENTITLED TO VOTE ON THAT ISSUE.
FORM 990, PART VI, SECTION B, LINE 15THE BOARD OF DIRECTORS PERFORM AN ANNUAL PERFORMANCE EVALUATION OF THE PRESIDENT/CEO WITH ASSISTANCE FROM A THIRD PARTY CONSULTANT. THE EXECUTIVE COMMITTEE OF THE BOARD (CHAIRS OF ALL THE COMMITTEES) MEETS WITH THE PRESIDENT/CEO TO NEGOTIATE COMPENSATION THAT IS CONSISTENT WITH MARKET PAY. THIS PROCESS IS UNDERTAKEN ANNUALLY. THE CHIEF FINANCIAL OFFICER AND OTHER KEY EMPLOYEES' COMPENSATION IS DETERMINED BY PERFOMANCE EVALUATIONS AND A COMPENSATION STUDY THAT IS UNDERTAKEN EVERY TWO YEARS.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1INTERNATIONAL COMMUNITY HEALTH SERVICES FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1720 8TH AVENUE S SUITE 100AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98104ZIPCd
FieldValueIRS element (for citing)
EIN260493856EIN
Primary ActivitiesFUNDRAISINGPrimaryActivitiesTxt
Legal Domicile StateWALegalDomicileStateCd
Exempt Code Section501(C)(3)ExemptCodeSectionTxt
Public Charity StatusLINE 12A, IPublicCharityStatusTxt

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1INTERNATIONAL COMMUNITY HEALTH SERVICESBusinessNameLine1Txt
FieldValueIRS element (for citing)
Controlled Organization0ControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (1)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (1)PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (1)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (4 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
INTERNATIONAL COMMUNITY HEALTH SERVICES FOUNDATION
C$305,323CASH
INTERNATIONAL COMMUNITY HEALTH SERVICES FOUNDATION
L$284,384FAIR MARKET VALUE
INTERNATIONAL COMMUNITY HEALTH SERVICES FOUNDATION
M$305,323CASH
INTERNATIONAL COMMUNITY HEALTH SERVICES FOUNDATION
O$284,384FAIR MARKET VALUE

Comments

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