CALIFORNIA HEALTH FOUNDATION AND TRUST: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: CALIFORNIA HEALTH FOUNDATION AND TRUST (EIN 94-1498697)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-15
IRS object ID: 201743199349303859
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-15T09:24:00-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	910189318	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Moss Adams LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3121 W March Ln Ste 200	AddressLine1Txt
City	Stockton	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	952192367	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	941498697	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CALIFORNIA HEALTH FOUNDATION AND TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CALI	BusinessNameControlTxt
Phone	9165527629	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1215 K Street No 800	AddressLine1Txt
City	Sacramento	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95814	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Jennifer Newman	PersonNm
Person Title	SVP & CFO	PersonTitleTxt
Phone	9165527629	PhoneNum
Signature	2017-11-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Tracy S Paglia	PreparerPersonNm
PTIN	P00366884	PTIN
Phone	2099556100	PhoneNum
Preparation	2017-11-09	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	12.129.7.100	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-09	IPDt
IP Tm	17:19:42	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	76D4B3FCF07BDA3995A0020FFED00C66F7CB08D7	AtSubmissionCreationDeviceId
At Submission Filing Device Id	EE4C3990ADBFF1D7AB96F98A4D28E8D7BD183798	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	C Duane Dauner	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1215 K Street No 800	AddressLine1Txt
City	Sacramento	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95814	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$24,306,934	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1956	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	SUPPORT ACCESS, RESEARCH, AND EDUCATION IN THE HEALTHCARE FIELD	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$36,381,386	PYContributionsGrantsAmt
CY Contributions Grants	$23,919,217	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$166,317	PYInvestmentIncomeAmt
CY Investment Income	$164,568	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$223,149	CYOtherRevenueAmt
PY Total Revenue	$36,547,703	PYTotalRevenueAmt
CY Total Revenue	$24,306,934	CYTotalRevenueAmt
PY Grants And Similar Paid	$54,720,503	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$49,066,927	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$76,437	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$49,866	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,667,427	PYOtherExpensesAmt
CY Other Expenses	$3,161,283	CYOtherExpensesAmt
PY Total Expenses	$57,464,367	PYTotalExpensesAmt
CY Total Expenses	$52,278,076	CYTotalExpensesAmt
PY Revenues Less Expenses	-$20,916,664	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$27,971,142	CYRevenuesLessExpensesAmt
Total Assets BOY	$122,506,549	TotalAssetsBOYAmt
Total Assets EOY	$61,146,638	TotalAssetsEOYAmt
Total Liabilities BOY	$14,978,146	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$18,700,760	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$107,528,403	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$42,445,878	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	SUPPORT ACCESS, RESEARCH, AND EDUCATION IN THE FIELD OF HEALTHCARE DELIVERY, FINANCING, AND PATIENT CARE.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$51,471,545	ExpenseAmt
Grant	$48,977,459	GrantAmt
Desc	2014-2016 HOSPITAL GRANT PROGRAM:STATEWIDE EFFORT TO ASSIST HOSPITALS AND HOSPITAL HEALTH SYSTEMS IN CALIFORNIA TO CONTINUE TO PROVIDE ACCESS TO CARE FOR UNINSURED AND UNDERINSURED PEOPLE, PRESERVE PHYSICAL ACCESS TO CARE, AND PROVIDE COMMUNITY SERVICES SUCH AS MENTAL HEALTH ACCESS, WELLNESS, AND PREVENTION PROGRAMS. THE PROGRAM RECOVERS 3 BILLION OF THE 7 BILLION SHORT FALL ANNUALLY IN MEDI-CAL PAYMENTS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$300,098	ExpenseAmt
Grant	$89,468	GrantAmt
Desc	CRITICAL ACCESS HOSPITALS GRANT PROGRAM:TO RETAIN EXPERT SERVICES AND PROVIDE TECHNICAL SUPPORT TO CRITICAL ACCESS HOSPITALS UNDER THE MEDICARE RURAL HOSPITAL FLEXIBILITY PROGRAM.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$76,862	ExpenseAmt
Desc	30 AND 21 MONTH HOSPITAL GRANT PROGRAM:STATEWIDE EFFORT TO ASSIST HOSPITALS AND HOSPITAL HEALTH SYSTEMS IN CALIFORNIA TO CONTINUE TO PROVIDE ACCESS TO CARE FOR UNINSURED AND UNDERINSURED PEOPLE, PRESERVE PHYSICAL ACCESS TO CARE, AND PROVIDE COMMUNITY SERVICES SUCH AS MENTAL HEALTH ACCESS, WELLNESS, AND PREVENTION PROGRAMS. THE PROGRAM RECOVERS 3 BILLION OF THE 7 BILLION SHORT FALL ANNUALLY IN MEDI-CAL PAYMENTS.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$363,657	ExpenseAmt
Desc	OTHER PROGRAM SERVICES IN SUPPORT OF MISSION	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$363,657	TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses	$52,212,162	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	0	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	5	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Jennifer Newman CFO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	9165527629	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1215 K Street Suite 800	AddressLine1Txt
City	Sacramento	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95814	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
James R Holmes
Chair	1.00	2.00	Yes (X)	Yes (X)	$0	$0	$0
Ann Madden Rice
Chair-Elect	1.00	2.00	Yes (X)	Yes (X)	$0	$0	$0
Gregory A Adams
Past Chair	1.00	2.00	Yes (X)	Yes (X)	$0	$0	$0
Richard Afable
Secretary/ Treasurer	1.00	2.00	Yes (X)	Yes (X)	$0	$0	$0
C Duane Dauner
President	1.00	39.00	Yes (X)	Yes (X)	$0	$1,390,487	$46,197
Elaine Batchlor
Trustee	1.00	1.00	Yes (X)		$0	$0	$0
Lawrence E Lewis
Trustee	1.00	1.00	Yes (X)		$0	$0	$0
Gary J Passama
Trustee	1.00	1.00	Yes (X)		$0	$0	$0
Jon Van Boening
Trustee	1.00	1.00	Yes (X)		$0	$0	$0
Richard E Yochum
Trustee	1.00	1.00	Yes (X)		$0	$0	$0
Vicki Veal
Trustee	1.00	2.00	Yes (X)		$0	$0	$0
Linda Van Fulpen
Trustee	1.00	1.00	Yes (X)		$0	$0	$0
Janice Ide
Trustee	1.00		Yes (X)		$0	$0	$0
James Sauer
Trustee	1.00		Yes (X)		$0	$0	$0
Jennifer M Newman
Senior VP/CFO	2.80	37.20		Yes (X)	$0	$315,376	$63,221

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$1,705,863	TotReportableCompRltdOrgAmt
Total Other Compensation	$109,418	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (4 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
Western Healthcare Alliance
PO Box 2907	Grand Junction	CO	815022907	Professional Service	$239,435
CA Assn of Hospitals and Health Systems
1215 K Street Suite 800	Sacramento	CA	95814	Professional Service	$233,429
HealthTech Management Services Inc
5110 Maryland Way Ste 200	Brentwood	TN	37027	Professional Service	$128,880
RURAL HEALTH SOLUTIONS
1535 Shannon Drive	Woodbury	MN	55125	Professional Service	$121,936

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	4	CntrctRcvdGreaterThan100KCnt
Membership Dues	$181,500	MembershipDuesAmt
Government Grants	$300,098	GovernmentGrantsAmt
All Other Contributions	$23,437,619	AllOtherContributionsAmt
Total Contributions	$23,919,217	TotalContributionsAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$164,568	TotalRevenueColumnAmt
Exclusion	$164,568	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
CRQAR revenue	900099	$115,075	$115,075
group purchasing	900099	$89,288	$89,288

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$18,786	TotalRevenueColumnAmt
Exclusion	$18,786	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$223,149	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$24,306,934	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$387,717	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$49,066,927	TotalAmt
Program Services	$49,066,927	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$49,866	TotalAmt
Program Services	$49,866	ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$2,497,725	TotalAmt
Program Services	$2,497,725	ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$26,590	TotalAmt
Management And General	$26,590	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$29,203	TotalAmt
Management And General	$29,203	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$37,701	TotalAmt
Program Services	$37,701	ProgramServicesAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$7,845	TotalAmt
Program Services	$7,845	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$10,121	TotalAmt
Management And General	$10,121	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp

Field	Value	IRS element (for citing)
Desc	Hospital Admin Fee	Desc
Total	$73,223	TotalAmt
Program Services	$73,223	ProgramServicesAmt

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$478,875	TotalAmt
Program Services	$478,875	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$52,278,076	TotalAmt
Program Services	$52,212,162	ProgramServicesAmt
Management And General	$65,914	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$15,000,000	BOYAmt
EOY	$0	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$98,450,293	BOYAmt
EOY	$51,153,235	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$8,268,642	BOYAmt
EOY	$9,174,099	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$34,994	BOYAmt
EOY	$65,618	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$7,620	BOYAmt
EOY	$7,507	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$745,000	BOYAmt
EOY	$746,179	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$122,506,549	BOYAmt
EOY	$61,146,638	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$118,267	BOYAmt
EOY	$117,056	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$14,859,879	BOYAmt
EOY	$18,583,704	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$14,978,146	BOYAmt
EOY	$18,700,760	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$942,254	BOYAmt
EOY	$1,220,585	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$106,361,149	BOYAmt
EOY	$41,000,293	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$225,000	BOYAmt
EOY	$225,000	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$107,528,403	BOYAmt
EOY	$42,445,878	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$122,506,549	BOYAmt
EOY	$61,146,638	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$27,971,142	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$37,111,383	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consol And Sep Basis Fincl Stmt	Yes (X)	ConsolAndSepBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$205,015,018	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$46,319,120	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$150,031,462	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$36,381,386	CurrentTaxYearMinus1YearAmt
Current Tax Year	$23,919,217	CurrentTaxYearAmt
Total	$461,666,203	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$205,015,018	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$46,319,120	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$150,031,462	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$36,381,386	CurrentTaxYearMinus1YearAmt
Current Tax Year	$23,919,217	CurrentTaxYearAmt
Total	$461,666,203	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$177,177,182	SubstantialContributorsTotAmt
Public Support Total170	$284,489,021	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,910	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$243,797	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$82,572	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$166,317	CurrentTaxYearMinus1YearAmt
Current Tax Year	$164,568	CurrentTaxYearAmt
Total	$668,164	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year	$223,149	CurrentTaxYearAmt
Total	$223,149	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$462,557,516	TotalSupportAmt
Public Support CY170	0.61500	PublicSupportCY170Pct
Public Support PY170	0.96240	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule A, Part II, Line 10, Explanation of Other Income:	FormAndLineReferenceDesc
Explanation	Other Income - 2016 Amount: $ 18,786. CRQAR Revenue - 2016 Amount: $ 115,075. Group Purchasing - 2016 Amount: $ 89,288.	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$243,904	BeginningYearBalanceAmt
Investment Earnings Or Losses	$5,447	InvestmentEarningsOrLossesAmt
End Year Balance	$249,351	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$256,362	BeginningYearBalanceAmt
Investment Earnings Or Losses	$4,542	InvestmentEarningsOrLossesAmt
Other Expenditures	$17,000	OtherExpendituresAmt
End Year Balance	$243,904	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$252,350	BeginningYearBalanceAmt
Investment Earnings Or Losses	$4,012	InvestmentEarningsOrLossesAmt
End Year Balance	$256,362	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$263,351	BeginningYearBalanceAmt
Investment Earnings Or Losses	$5,999	InvestmentEarningsOrLossesAmt
Other Expenditures	$17,000	OtherExpendituresAmt
End Year Balance	$252,350	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$257,317	BeginningYearBalanceAmt
Investment Earnings Or Losses	$6,034	InvestmentEarningsOrLossesAmt
End Year Balance	$263,351	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.00000	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.90230	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.09770	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	0	EndowmentsHeldRelatedOrgInd
Total Book Value Land Buildings	$0	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$61,418,317	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$37,111,383	OtherRevenueAmt
Revenue Not Reported	$37,111,383	RevenueNotReportedAmt
Revenue Subtotal	$24,306,934	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$24,306,934	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$52,278,076	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$52,278,076	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$52,278,076	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part V, Line 4:	The Endowment funds are used for the walker/sullivan endowment which funds grants to study healthcare operations.
Part X, Line 2:	CHFT is a California nonprofit public benefit corporation and is exempt from income taxes under Internal Revenue Code Section 501(c)(3) and California Revenue and Tax Code Section 23701d. Accordingly, the financial statements do not reflect any provision for income taxes. In the event CHFT had a tax provision that was uncertain of being sustained, CHFT would apply the minimum probability threshold to determine whether a financial statement liability or benefit should be recognized. There were no uncertain tax positions as of December 31, 2016.
Part XI, Line 2d - Other Adjustments:	Net Assets returned to grantor 37,111,383.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (1)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (14 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
Eisenhower Medical Center Operating Account
39000 Bob Hope Dr	Rancho Mirage	CA	922703221	956130458	501(c)(3)	$18,704,167	To develop the "Health System" by expanding programs and accrss to health care servces . Also health education, promotion and wellness.
John Muir Health
1400 Treat Blvd	Walnut Creek	CA	94597	941461843	501(c)(3)	$2,568,823	To fund various community benefits expendiutes made by John Muir Health to support the health of the communities they serve
Methodist Hospital of Southern CA
300 W Huntington Dr	Arcadia	CA	91007	951643336	501(c)(3)	$7,589,461	To provide health care to under/unisured population and also provide community benefit education , preventative screenings and immunization
Torrance Memorial Medical Center
3330 Lomita Blvd	Torrance	CA	905055073	951644042	501(c)(3)	$7,733,293	To help support on going charity care effors and communtiy health education efforts.
HMNMH Concentration Account
23845 McBean Parkway	Parkway	CA	91355	952821104	501(c)(3)	$10,817,575	Utilized to fund Medical losses from 1/1/14-12/31/16
CFHS Holdings Inc
555 East Hardy Way	Inglewood	CA	903014073	201645949	N/A	$1,564,138	Provides uncompensated patient care, patient safety capital needs and emergency services capital needs
Catalina Island Medical Center
PO Box 1563	Avalon	CA	90704	330222508	501(c)(3)	$10,000	Rural Healthcare Enrishment Funding to improve population health
Kern Valley Hospital Foundation
KVHF PO Box 1628	Lake Isabella	CA	93240	956142366	501(c)(3)	$10,000	Kern Valley Hospital - Erskine Fire Relief fund
Mayers Memorial Hospital District
43563 State Highway 299 East	Fall River Mills	CA	96028	941634940	501(c)(3)	$8,000	Rural Healthcare Enrichment Funding to support of employee attendance at Annual Western Region FLEX Conference and Rural Healthcare Symposium
Mercy Medical Center Mt Shasta
914 Pine Street	Mt Shasta	CA	96067	941196203	501(c)(3)	$10,000	Rural Healthcare Enrichment Funding to improve HCAHPS Scores
Seneca Healthcare District
PO Box 737	Chester	CA	96020	941322200	501(c)(3)	$10,000	Rural Healthcare Enrichment Funding to support Rural SYmposium attendance and improve HCAHPS scores
Northern Inyo Hospital
150 Pioneer Lane	Bishop	CA	93514	956005449	501(c)(3)	$10,000	Rural Healthcare Enrichment Funding to support Financial Needs Assessment
Plumas District Hospital
1065 Bucks Lake Road	Quincy	CA	95971	946036992	501(c)(3)	$10,000	Rural Healthcare Enrichment Funding to support Operation Education
Sutter Lakeside Hospital
5196 Hill Road East Suite 300	Lakeport	CA	95453	940562680	501(c)(3)	$10,000	Rural Healthcare Enrichment Funding to support Population Health Management Tool Implementation

Field	Value	IRS element (for citing)
Total501c3 Org	13	Total501c3OrgCnt
Total Other Org	1	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Schedule I, Part 1, Line 1

Hospital Fee Grantees are required to submit grant application forms to describe the purpose of the grant, and also write up a narrative of how grant funds will be used. to enable the foundation to evaluate the effectivness of this grant, the grantee shall submit to the foundation a written report one year after the last disbursement from CHFT ti grantee occurs, CHFT sends the report form to grantee at the one year anniversary. the grantee report will contain the following: 1) Progress made on accomplishing grant objectives, and 2) How grant funds were expended.

Schedule I, Part 1, Line 2:

Grantees are required to sign recipient agreements which determine the allowable use of grant funds and reporting requirements.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (1)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
C Duane Dauner
President	$0	$959,347	$0	$378,257	$0	$52,883	$0	$18,550	$0	$27,647	$0	$1,436,684	$0	$0
Jennifer M Newman
Senior VP/CFO	$0	$264,134	$0	$50,000	$0	$1,242	$0	$36,550	$0	$26,671	$0	$378,597	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Part I, Line 3

CHFT RELIES ON CAHHS, A RELATED ORGANIZATION, TO ESTABLISH COMPENSATION FOR THE President using one or more of the methods described on Schedule J, part I line 3. THE COMPENSATION REPORTED FOR THE OFFICERS OF CHFT IS PAID BY CAHHS AND IS FOR SERVICES PROVIDED TO CAHHS AND CALIFORNIA HOSPITAL ASSOCIATION.

Part I, Line 4b

THE ORGANIZATION MAINTAINS A NON-QUALIFIED SUPPLEMENTAL RETIREMENT PLAN. THIS PLAN IS INTENDED TO QUALIFY AS AN UNFUNDED PLAN OF DEFERRED COMPENSATION THAT IS MAINTAINED BY AN EMPLOYER PRIMARILY FOR THE PURPOSE OF PROVIDING DEFERRED COMPENSATION FOR THE SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES AS THOSE TERMS ARE DEFINED UNDER THE PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (ERISA). FUNDING FOR THIS PLAN IS THROUGH ANNUAL EMPLOYER CONTRIBUTIONS AND IS LIMITED TO THE ANNUAL AMOUNT SET FORTH BY THE US TREASURY DEPARTMENT. JENNIFER NEWMAN PARTICIPATED IN THE PLAN AND RECEIVED A BENEFIT OF $18,000 FOR THE YEAR.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, line 11b	Each member of the California Health Foundation and Trust Board of Directors was sent a copy of the draft 990 before it was filed. In addition, the audit committe reviewed and approved the form before it was finalized or filed.
Form 990, Part VI, Section B, line 12c	ANNUAL DISCLOSURE MUST BE SIGNED BY OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES AND REPORTED TO THE AUDIT COMMITTEE IF A CONFLICT EXISTS.
Form 990, Part VI, Section B, line 15	SEE SCHEDULE J, PART III
Form 990, Part VI, Section C, line 19	THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE NOT AVAILABLE TO THE PUBLIC. THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
Form 990, Part XI, line 9:	Net assets returned to grantor -37,111,383.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Controlled OrganizationControlledOrganizationInd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt
California Hospital Association
1215 K Street Suite 800	sacramento	CA	95814	Represent Hospital Interest before legislators and regulators	CA	501(c)(6)	0
California Association of Hospitals Health
1215 K Street Suite 800	Sacramento	CA	95814	Represent Hospital Interest before legislators and regulators	CA	501(c)(6)	Yes (1)	CHA

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (1)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (1)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (1)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd