MONTAGE HEALTH: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MONTAGE HEALTH (EIN 94-2789696)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-11
- IRS object ID
- 201523159349301717
- Schema version
- 2014v5.0
- 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 F
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-11T10:15:07-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942789696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY HOSPITAL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 8316245311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX HH | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93942 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA ZEHM | PersonNm |
| Person Title | VP/CFO | PersonTitleTxt |
| Phone | 8316245311 | PhoneNum |
| Signature | 2015-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD CROGHAN | PreparerPersonNm |
| PTIN | P00089862 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STEVEN PACKER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX HH | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93942 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $83,164,573 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CHOMP.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1981 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE SUPPORT SERVICES TO THE COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA AND ITS AFFILIATES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 702 | TotalVolunteersCnt |
| Total Gross UBI | $3,102,538 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$2,680,487 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $68,810,897 | PYContributionsGrantsAmt |
| CY Contributions Grants | $29,905,151 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,202,398 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,845,810 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,370,564 | PYOtherRevenueAmt |
| CY Other Revenue | $3,098,991 | CYOtherRevenueAmt |
| PY Total Revenue | $75,383,859 | PYTotalRevenueAmt |
| CY Total Revenue | $36,849,952 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,151,101 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,382,312 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,445,836 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,505,229 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,764,410 | PYOtherExpensesAmt |
| CY Other Expenses | $5,034,642 | CYOtherExpensesAmt |
| PY Total Expenses | $15,361,347 | PYTotalExpensesAmt |
| CY Total Expenses | $15,922,183 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $60,022,512 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $20,927,769 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $361,266,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $405,342,955 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,702,013 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,464,506 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $353,564,851 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $391,878,449 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE SUPPORT SERVICES TO THE COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA AND ITS AFFILIATES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $10,957,097 | ExpenseAmt |
| Grant | $3,382,312 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | COMMUNITY HOSPITAL FOUNDATION (CHF) DONATES FUNDS TO THE COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA, COMMUNITY HOSPITAL ENDOWMENTS, AND PENINSULA PRIMARY CARE FOR THE PURCHASE OF BUILDINGS AND EQUIPMENT, SPONSORED CARE, PROVIDING PRIMARY CARE ACCESS FOR THE COMMUNITY, AND OTHER CHARITABLE PURPOSES. | Desc |
| Total Program Service Expenses | $10,957,097 | 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 | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | 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 | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (1) | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 77 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| 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 | MATT MORGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8316254965 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23845 WR HOLMAN HWY 105 | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 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 |
|---|---|---|---|---|---|---|---|
| STEVEN PACKER MD CEO | |||||||
| PRESIDENT/CEO | 10.00 | 45.00 | Yes (X) | Yes (X) | $0 | $901,419 | $299,579 |
| DONALD GOLDMAN MD | |||||||
| TRUSTEE THROUGH 10/2014 | 0.00 | 2.00 | Yes (X) | $3,038 | $0 | $0 | |
| FREDERICK M O'SUCH | |||||||
| TRUSTEE | 0.00 | 5.00 | Yes (X) | $0 | $0 | $0 | |
| JANE PANATTONI | |||||||
| TRUSTEE | 0.00 | 4.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN MAHONEY | |||||||
| VICE CHAIR | 0.00 | 6.00 | Yes (X) | $0 | $0 | $0 | |
| MARY CASTAGNA | |||||||
| TRUSTEE | 0.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MICHAEL D LYON | |||||||
| TRUSTEE | 0.00 | 3.00 | Yes (X) | $0 | $0 | $0 | |
| PATRICK WELTON MD | |||||||
| TRUSTEE | 0.00 | 5.00 | Yes (X) | $0 | $0 | $0 | |
| PHIL WILHELM | |||||||
| TRUSTEE | 0.00 | 3.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT M KAVNER | |||||||
| CHAIR | 0.00 | 13.00 | Yes (X) | $0 | $0 | $0 | |
| SCOTT KANTOR MD | |||||||
| TRUSTEE | 0.00 | 2.00 | Yes (X) | $60,000 | $0 | $0 | |
| SHELLEY POST | |||||||
| SECRETARY | 0.00 | 4.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHEN SCHULTE | |||||||
| TRUSTEE | 0.00 | 6.00 | Yes (X) | $0 | $0 | $0 | |
| WILLIAM W LEWIS | |||||||
| TRUSTEE | 0.00 | 6.00 | Yes (X) | $0 | $0 | $0 | |
| KATHLEEN BANG | |||||||
| TRUSTEE | 0.00 | 3.00 | Yes (X) | $0 | $0 | $0 | |
| GENE HILL | |||||||
| TRUSTEE | 0.00 | 0.20 | Yes (X) | $0 | $0 | $0 | |
| LAURA ZEHM | |||||||
| VICE PRESIDENT/CFO | 10.00 | 45.00 | Yes (X) | $0 | $588,774 | $82,874 | |
| ANTHONY CHAVIS | |||||||
| VICE PRESIDENT | 55.00 | 0.00 | Yes (X) | $0 | $601,987 | $73,827 | |
| CYNTHIA PECK | |||||||
| VICE PRESIDENT | 0.00 | 55.00 | Yes (X) | $0 | $396,850 | $62,683 | |
| TERRIL LOWE | |||||||
| VICE PRESIDENT | 0.00 | 55.00 | Yes (X) | $0 | $374,077 | $71,347 | |
| TIM NYLEN | |||||||
| VICE PRESIDENT | 0.00 | 55.00 | Yes (X) | $0 | $357,807 | $35,085 | |
| ELIZABETH LORENZI | |||||||
| VP CHI | 55.00 | 0.00 | Yes (X) | $0 | $474,400 | $37,352 | |
| SCOTT KELLY | |||||||
| VP ASPIRE HEALTH PLAN | 55.00 | 0.00 | Yes (X) | $0 | $443,359 | $49,354 | |
| STEVEN CABRALES | |||||||
| VICE PRESIDENT | 0.00 | 55.00 | Yes (X) | $0 | $327,675 | $48,983 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $63,038 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $4,466,348 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $761,084 | 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 |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $19,704,997 | RelatedOrganizationsAmt |
| Government Grants | $60,402 | GovernmentGrantsAmt |
| All Other Contributions | $10,139,752 | AllOtherContributionsAmt |
| Noncash Contributions | $1,063,885 | NoncashContributionsAmt |
| Total Contributions | $29,905,151 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,235,022 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $3,547 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,231,475 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $44,925,409 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $46,314,621 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,389,212 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,389,212 | TotalRevenueColumnAmt |
| Exclusion | -$1,389,212 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|
| OTHER OPERATING REVENUE (CHI) | 900099 | $2,173,054 | $2,173,054 |
| OTHER OPERATING REVENUE (CPR) | 900099 | $925,937 | $925,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,098,991 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,849,952 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $3,102,538 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,842,263 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,382,312 | TotalAmt |
| Program Services | $3,382,312 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,038 | TotalAmt |
| Management And General | $63,038 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,372,191 | TotalAmt |
| Program Services | $3,639,490 | ProgramServicesAmt |
| Management And General | $1,732,701 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $382,116 | TotalAmt |
| Program Services | $133,017 | ProgramServicesAmt |
| Management And General | $249,099 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,687,884 | TotalAmt |
| Program Services | $900,271 | ProgramServicesAmt |
| Management And General | $787,613 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $345,055 | TotalAmt |
| Program Services | $345,055 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,664 | TotalAmt |
| Management And General | $125,664 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,567,106 | TotalAmt |
| Program Services | $1,061,202 | ProgramServicesAmt |
| Management And General | $505,904 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,662 | TotalAmt |
| Program Services | $65,219 | ProgramServicesAmt |
| Management And General | $12,443 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $507,704 | TotalAmt |
| Program Services | $501,900 | ProgramServicesAmt |
| Management And General | $5,804 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $113,587 | TotalAmt |
| Program Services | $80,340 | ProgramServicesAmt |
| Management And General | $33,247 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,478 | TotalAmt |
| Program Services | $79,652 | ProgramServicesAmt |
| Management And General | $3,826 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| LOAN FORGIVENESS | $1,445,747 | $1,445,747 | |
| DUES & SUBSCRIPTIONS | $49,519 | $49,519 | |
| OTHER TAXES | $13,478 | $13,478 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $705,642 | TotalAmt |
| Program Services | $705,642 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,922,183 | TotalAmt |
| Program Services | $10,957,097 | ProgramServicesAmt |
| Management And General | $4,965,086 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $941,035 | BOYAmt |
| EOY | $767,750 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,848,021 | BOYAmt |
| EOY | $4,340,447 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,157,065 | BOYAmt |
| EOY | $3,339,044 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $282,374 | BOYAmt |
| EOY | $390,291 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,671,659 | BOYAmt |
| EOY | $5,360,656 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $42,471 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,272,000 | BOYAmt |
| EOY | $11,195 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,137,436 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $759,178 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $432,791 | BOYAmt |
| EOY | $378,258 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,314,839 | BOYAmt |
| EOY | $97,761,247 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $184,346,465 | BOYAmt |
| EOY | $265,521,737 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,000,615 | BOYAmt |
| EOY | $27,429,859 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $361,266,864 | BOYAmt |
| EOY | $405,342,955 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,907 | BOYAmt |
| EOY | $630,288 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,590,106 | BOYAmt |
| EOY | $12,834,218 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,702,013 | BOYAmt |
| EOY | $13,464,506 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $324,426,215 | BOYAmt |
| EOY | $357,485,974 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,138,636 | BOYAmt |
| EOY | $34,392,475 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $353,564,851 | BOYAmt |
| EOY | $391,878,449 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $361,266,864 | BOYAmt |
| EOY | $405,342,955 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $20,927,769 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $17,647,040 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$261,211 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,229,466 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $36,133,925 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,866,856 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $68,810,897 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,905,151 | CurrentTaxYearAmt |
| Total | $206,946,295 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,229,466 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $36,133,925 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,866,856 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $68,810,897 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,905,151 | CurrentTaxYearAmt |
| Total | $206,946,295 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $379,235 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $274,011 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $160,806 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $146,967 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $148,851 | CurrentTaxYearAmt |
| Total | $1,109,870 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $379,235 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $274,011 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $160,806 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $146,967 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $148,851 | CurrentTaxYearAmt |
| Total | $1,109,870 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $205,836,425 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,464,582 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,063,799 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,722,550 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,944,283 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,235,022 | CurrentTaxYearAmt |
| Total | $23,430,236 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $33,111 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,370,564 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,098,991 | CurrentTaxYearAmt |
| Total | $5,502,666 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,464,582 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,063,799 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,755,661 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,314,847 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,334,013 | CurrentTaxYearAmt |
| Total | $28,932,902 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $940,063 | CurrentTaxYearMinus3YearsAmt |
| Total | $940,063 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,694,048 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $40,137,787 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $41,622,517 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $74,125,744 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $38,239,164 | CurrentTaxYearAmt |
| Total | $236,819,260 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.86920 | PublicSupportCY509Pct |
| Public Support PY509 | 0.89390 | PublicSupportPY509Pct |
| Investment Income CY | 0.12220 | InvestmentIncomeCYPct |
| Investment Income PY | 0.09720 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER OPERATING INCOME - 2011 AMOUNT: $ 940,063. | 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 | $131,191,891 | BeginningYearBalanceAmt |
| Contributions | $875,804 | ContributionsAmt |
| Investment Earnings Or Losses | $7,255,392 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $250,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,684,187 | OtherExpendituresAmt |
| Administrative Expenses | $434,402 | AdministrativeExpensesAmt |
| End Year Balance | $136,954,498 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $117,974,540 | BeginningYearBalanceAmt |
| Contributions | $933,845 | ContributionsAmt |
| Investment Earnings Or Losses | $16,411,731 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $100,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $3,561,796 | OtherExpendituresAmt |
| Administrative Expenses | $466,429 | AdministrativeExpensesAmt |
| End Year Balance | $131,191,891 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $107,067,033 | BeginningYearBalanceAmt |
| Contributions | $992,560 | ContributionsAmt |
| Investment Earnings Or Losses | $12,424,839 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $133,924 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,841,967 | OtherExpendituresAmt |
| Administrative Expenses | $534,001 | AdministrativeExpensesAmt |
| End Year Balance | $117,974,540 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $117,576,150 | BeginningYearBalanceAmt |
| Contributions | $1,159,479 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,633,812 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $587,712 | GrantsOrScholarshipsAmt |
| Other Expenditures | $7,938,734 | OtherExpendituresAmt |
| Administrative Expenses | $508,337 | AdministrativeExpensesAmt |
| End Year Balance | $107,067,034 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $117,153,996 | BeginningYearBalanceAmt |
| Contributions | $743,319 | ContributionsAmt |
| Investment Earnings Or Losses | $10,992,799 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $592,593 | GrantsOrScholarshipsAmt |
| Other Expenditures | $10,168,730 | OtherExpendituresAmt |
| Administrative Expenses | $552,641 | AdministrativeExpensesAmt |
| End Year Balance | $117,576,150 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.01010 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.28840 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.70150 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,137,436 | OtherCostOrOtherBasisAmt |
| Depreciation | $759,178 | DepreciationAmt |
| Book Value | $378,258 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $378,258 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| OTHER INVESTMENTS | $238,327,218 | F |
| REAL ESTATE | $153,361 | F |
| PRIVATE EQUITY | $18,694,106 | F |
| INVESTMENT ASPIRE | $8,347,052 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $265,521,737 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (5 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RECEIVABLE FROM RELATED ORGS | $12,184,784 |
| OTHER ASSETS | $2,879,752 |
| ANNUITY INVESTMENTS | $2,974,169 |
| ASSETS HELD IN REMAINDER TRUSTS | $5,256,881 |
| ASPIRE LOAN | $4,134,273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $27,429,859 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PAYABLE TO RELATED ORGS | $7,995,310 |
| LIABILITIES UNDER SPLIT INTEREST AGREEMENTS | $2,240,872 |
| LIABILITIES UNDER TRUST AGREEMENTS | $2,284,976 |
| ASSETS HELD FOR AUXILIARY | $313,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $12,834,218 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | PEER REVIEW, QUALITY IMPROVEMENT, CREDENTIALING OPERATIONS OF COMMUNITY HOSPITAL OF MONTEREY PENINSULA MEDICAL STAFF. |
| PART X, LINE 2: | CHF, CHOMP, CHE, CHP, AND PPC HAVE BEEN DETERMINED TO BE EXEMPT ORGANIZATIONS BY THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD AND GENERALLY ARE NOT SUBJECT TO TAXES ON INCOME PURSUANT TO SECTION 501(C)(3) AND SECTION 23701(D) OF THE INTERNAL REVENUE CODE AND CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. ASPIRE, CCCMIC, CMN, AND COASTAL ARE TAXABLE ENTITIES AND INCOME TAXES ARE ACCOUNTED FOR USING AN ASSET AND LIABILITY APPROACH THAT REQUIRES THE RECOGNITION OF DEFERRED TAX ASSETS AND LIABILITIES FOR THE EXPECTED FUTURE TAX CONSEQUENCES OF EVENTS THAT HAVE BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. UNDER THIS METHOD, DEFERRED TAX ASSETS AND LIABILITIES ARE DETERMINED BASED ON THE DIFFERENCES BETWEEN THE CONSOLIDATED FINANCIAL STATEMENT AND TAX BASIS OF ASSETS AND LIABILITIES USING ENACTED TAX RATES IN EFFECT FOR THE YEAR IN WHICH THE DIFFERENCES ARE EXPECTED TO REVERSE. ASPIRE, CCCMIC, CMN, AND COASTAL HAVE NET CUMULATIVE LOSSES AND THE DEFERRED TAX ASSETS ASSOCIATED WITH THESE LOSSES HAVE BEEN FULLY RESERVED. THERE WERE NO TAX PROVISIONS RECORDED FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013. THE ORGANIZATION ASSESSES UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740-10, INCOME TAXES. THE ORGANIZATION RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN OPERATING EXPENSES. THERE WERE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2014, AND 2013. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | 0 | 0 | INVESTMENT IN PARTNERSHIP | $1,973,259 |
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | INVESTMENT IN PARTNERSHIP | $21,940,778 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $23,914,037 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $23,914,037 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| COMMUNITY HOSPITAL OF MONTEREY PENINSULA | |||||||
| PO BOX HH | MONTEREY | CA | 93942 | 940760193 | 501(C)(3) | $2,581,161 | GENERAL OPERATIONS |
| COMMUNITY HOSPITAL ENDOWMENTS | |||||||
| PO BOX HH | MONTEREY | CA | 93942 | 942795423 | 501(C)(3) | $135,155 | GENERAL OPERATIONS |
| PENINSULA PRIMARY CARE | |||||||
| PO BOX HH | MONTEREY | CA | 93942 | 264826604 | 501(C)(3) | $665,996 | GENERAL OPERATIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FOR COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA, COMMUNITY HOSPITAL ENDOWMENT, AND PENINSULA PRIMARY CARE, ACTUAL EXPENDITURES ARE REVIEWED AND APPROVED BEFORE TRANSFERRING THE GRANT PROCEEDS. FOR SCHOLARSHIPS, A REPORT LISTING ALL THE RECEIPIENTS AND AMOUNTS ARE REQUIRED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEVEN PACKER MD CEO | ||||||||||||||
| PRESIDENT/CEO | $0 | $642,806 | $0 | $226,965 | $0 | $31,648 | $0 | $268,373 | $0 | $31,206 | $0 | $1,200,998 | $0 | $0 |
| LAURA ZEHM | ||||||||||||||
| VICE PRESIDENT/CFO | $0 | $466,773 | $0 | $102,539 | $0 | $19,462 | $0 | $58,870 | $0 | $24,004 | $0 | $671,648 | $0 | $0 |
| ANTHONY CHAVIS | ||||||||||||||
| VICE PRESIDENT | $0 | $432,421 | $0 | $96,370 | $0 | $73,196 | $0 | $49,823 | $0 | $24,004 | $0 | $675,814 | $0 | $0 |
| CYNTHIA PECK | ||||||||||||||
| VICE PRESIDENT | $0 | $319,496 | $0 | $67,064 | $0 | $10,290 | $0 | $38,679 | $0 | $24,004 | $0 | $459,533 | $0 | $0 |
| TERRIL LOWE | ||||||||||||||
| VICE PRESIDENT | $0 | $289,605 | $0 | $58,213 | $0 | $26,259 | $0 | $40,141 | $0 | $31,206 | $0 | $445,424 | $0 | $0 |
| TIM NYLEN | ||||||||||||||
| VICE PRESIDENT | $0 | $275,664 | $0 | $44,655 | $0 | $37,488 | $0 | $23,083 | $0 | $12,002 | $0 | $392,892 | $0 | $0 |
| ELIZABETH LORENZI | ||||||||||||||
| VP CHI | $0 | $322,587 | $0 | $78,624 | $0 | $73,189 | $0 | $25,350 | $0 | $12,002 | $0 | $511,752 | $0 | $0 |
| SCOTT KELLY | ||||||||||||||
| VP ASPIRE HEALTH PLAN | $0 | $343,429 | $0 | $65,280 | $0 | $34,650 | $0 | $25,350 | $0 | $24,004 | $0 | $492,713 | $0 | $0 |
| STEVEN CABRALES | ||||||||||||||
| VICE PRESIDENT | $0 | $271,331 | $0 | $44,655 | $0 | $11,689 | $0 | $18,471 | $0 | $30,512 | $0 | $376,658 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | CHF RELIES ON A RELATED ORGANIZATION, COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA, TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL USING ALL OF THE METHODS DESCRIBED ON LINE 3 EXCEPT "FORM 990 OF OTHER ORGANIZATIONS." | ExplanationTxt |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $16,500 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 14 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,047,385 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION HIRES OR USES REAL ESTATE AGENTS, BROKERS, AND OTHERS TO SOLICIT, PROCESS OR SELL NON-CASH CONTRIBUTIONS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE AUDIT COMMITTEE REVIEWS FORM 990 AND ELECTRONIC COPIES ARE SENT TO ALL BOARD OF TRUSTEES PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION USES SELF DISCLOSURE TO REGULARLY AND CONSISTENTLY MONITOR AND ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | ENGAGE INDEPENDENT MARKET STUDY |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. IT ALSO MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON ITS OWN WEBSITE AND ANOTHER'S WEBSITE. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY PRACTICE RESOURCES LLC | |||||||||
| 23625 HOLMAN HIGHWAY | MONTEREY | CA | 93940 | 272154105 | MANAGEMENT SERVICES | CA | $925,937 | $885,619 | COMMUNITY HOSPITAL FOUNDATION |
| COMMUNITY HEALTH INNOVATIONS LLC | |||||||||
| 23625 HOLMAN HIGHWAY | MONTEREY | CA | 93940 | 454537290 | HEALTH SERVICES | CA | $2,173,054 | $1,907,154 | COMMUNITY HOSPITAL FOUNDATION |
| CENTRAL COAST HEALTH CONNECT LLC | |||||||||
| 10 RAGSDALE DRIVE SUITE 102 | MONTEREY | CA | 93940 | 611759835 | HEALTH SERVICES | CA | $0 | $0 | COMMUNITY HOSPITAL FOUNDATION |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA | ||||||||||
| PO BOX HH | MONTEREY | CA | 93942 | 940760193 | HEALTHCARE SERVICES | CA | 501(C)(3) | LINE 3 | COMMUNITY HOSPITAL FOUNDATION | Yes (1) |
| COMMUNITY HOSPITAL PROPERTIES | ||||||||||
| PO BOX HH | MONTEREY | CA | 93942 | 942795922 | SUPPORT SERVICES | CA | 501(C)(3) | LINE 11A, I | COMMUNITY HOSPITAL FOUNDATION | Yes (1) |
| COMMUNITY HOSPITAL ENDOWMENTS | ||||||||||
| PO BOX HH | MONTEREY | CA | 93942 | 942795423 | SUPPORT SERVICES | CA | 501(C)(3) | LINE 11A, I | COMMUNITY HOSPITAL FOUNDATION | Yes (1) |
| PENINSULA PRIMARY CARE | ||||||||||
| PO BOX HH | MONTEREY | CA | 93942 | 264826604 | HEALTHCARE SERVICES | CA | 501(C)(3) | LINE 3 | COMMUNITY HOSPITAL FOUNDATION | Yes (1) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CYPRESS MEDICAL NETWORKS INC | ||||||||||||
| PO BOX HH | MONTEREY | CA | 93942 | 770438780 | MEDICAL SERVICES | CA | COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA | C | $1,753,613 | $1,589,159 | 1.00000 | Yes (1) |
| CENTRAL COAST COMMUNITY MUTUAL INSURANCE COMPANY | ||||||||||||
| 40 MAIN STREET SUITE 200 | BURLINGTON | VT | 05401 | 454016797 | INSURANCE | VT | COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA | C | $591 | $3,240,890 | 0.95000 | Yes (1) |
| ASPIRE HEALTH PLAN | ||||||||||||
| 23625 HOLMAN HIGHWAY | MONTEREY | CA | 93940 | 461567681 | INSURANCE | CA | COMMUNITY HOSPITAL FOUNDATION | C | $4,149,598 | $2,608,976 | 1.00000 | Yes (1) |
| CHARITABLE REMAINDER TRUSTS (6) | ||||||||||||
| PO BOX HH | MONTEREY | CA | 93942 | HOLDING CO | CA | COMMUNITY HOSPITAL FOUNDATION | T | Yes (1) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | 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 | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (10 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| COMMUNITY HOSPITAL ENDOWMENTS | ||
| D | $2,752,614 | ACTUAL/BOOK VALUE |
| COMMUNITY HOSPITAL PROPERTIES | ||
| D | $102,776 | ACTUAL/BOOK VALUE |
| COMMUNITY HOSPITAL OF MONTEREY PENINSULA | ||
| D | $65,373 | ACTUAL/BOOK VALUE |
| ASPIRE HEALTH PLAN | ||
| D | $146,995 | ACTUAL/BOOK VALUE |
| PENINSULA PRIMARY CARE | ||
| D | $6,902,993 | ACTUAL/BOOK VALUE |
| COMMUNITY HOSPITAL OF MONTEREY PENINSULA | ||
| C | $19,454,997 | ACTUAL/BOOK VALUE |
| COMMUNITY HOSPITAL OF MONTEREY PENINSULA | ||
| B | $2,581,161 | ACTUAL/BOOK VALUE |
| COMMUNITY HOSPITAL ENDOWMENTS | ||
| B | $135,155 | ACTUAL/BOOK VALUE |
| PENINSULA PRIMARY CARE | ||
| B | $665,996 | ACTUAL/BOOK VALUE |
| COMMUNITY HOSPITAL ENDOWMENTS | ||
| C | $250,000 | ACTUAL/BOOK VALUE |
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