HOFFMANN HOSPICE OF THE VALLEY INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: HOFFMANN HOSPICE OF THE VALLEY INC (EIN 77-0386207)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-10-15
IRS object ID: 201342889349300944
Schema version: 2012v2.0
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 G
Schedule J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-10-15T14:54:43-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Williams Brown Parsons & Company	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5558 California Avenue Suite 208	AddressLine1
City	Bakersfield	City
State	CA	State
ZIP Code	93309	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	770386207	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HOFFMANN HOSPICE OF THE VALLEY	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HOFF	NameControl
Phone	6618333900	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8501 BRIMHALL ROAD SUITE 100	AddressLine1
City	BAKERSFIELD	City
State	CA	State
ZIP Code	93312	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Thomas Hoffmann	Name
Title	President	Title
Date Signed	2013-10-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RICK WILLIAMS CPA	Name
PTIN	P00530400	PTIN
Phone	6616339122	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	15684957	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	www.hoffmannhospice.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1995	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	The Organization provides spiritual, physical and emotional support to terminally ill patients and their families.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	5	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	4	NbrIndependentVotingMembers
Total Nbr Employees	193	TotalNbrEmployees
Total Nbr Volunteers	120	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	260411	ContributionsGrantsPriorYear
Contributions Grants Current Year	285388	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	13035469	ProgramServiceRevenuePriorYear
Program Service Revenue CY	14769770	ProgramServiceRevenueCY
Investment Income Prior Year	11758	InvestmentIncomePriorYear
Investment Income Current Year	28596	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-159029	OtherRevenuePriorYear
Other Revenue Current Year	-1171	OtherRevenueCurrentYear
Total Revenue Prior Year	13148609	TotalRevenuePriorYear
Total Revenue Current Year	15082583	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	7838053	SalariesEtcPriorYear
Salaries Etc Current Year	8760152	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4404602	OtherExpensePriorYear
Other Expenses Current Year	4885348	OtherExpensesCurrentYear
Total Expenses Prior Year	12242655	TotalExpensesPriorYear
Total Expenses Current Year	13645500	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	905954	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1437083	RevenuesLessExpensesCY
Total Assets BOY	11383256	TotalAssetsBOY
Total Assets EOY	13185072	TotalAssetsEOY
Total Liabilities BOY	2928783	TotalLiabilitiesBOY
Total Liabilities EOY	3141701	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	8454473	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	10043371	NetAssetsOrFundBalancesEOY
Mission Description	The Organization provides spiritual, physical and emotional support to terminally ill patients and their families.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	9402756	Expense
Revenue	14769770	Revenue
Description	The organization provided hospice care to thousands of patients in 2012, many of whom could not otherwise afford such services.	Description
Total Program Service Expense	9402756	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	false	ScheduleORequired
Number Forms Transmitted With1096	39	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	193	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	5	NbrVotingGoverningBodyMembers
Number Independent Voting Members	4	NumberIndependentVotingMembers
Family Or Business Relationship	true	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	false	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	DON LEONARD	NamePerson
Telephone Number	6614101010	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	8501 BRIMHALL ROAD SUITE 100	AddressLine1
City	BAKERSFIELD	City
State	CA	State
ZIP Code	93312	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (8 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
Darlene Mohlke
Director	1.00	0.00	X	0	0	0
Dr Edward Nichols
Director	1.00	0.00	X	0	0	0
Beth Hoffmann
Exec. Director	40.00	0.00	X	137558	0	36762	X
Jim Wren
Director	1.00	0.00	X	0	0	0
Grover Waldon
Director	1.00	0.00	X	0	0	0
Thomas Hoffmann
President	20.00	0.00		70703	0	33315	X
FELICIA CRAWFORD
RN	40.00	0.00		115425	0	5610		X
SHEILA FRYER
DIR PATIENT CARE	40.00	0.00		132898	0	36457		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	456584	TotalReportableCompFromOrg
Total Other Compensation	112144	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Fundraising Events	168459	FundraisingEvents
All Other Contributions	116929	AllOtherContributions
Noncash Contributions	6000	NoncashContributions
Total Contributions	285388	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Private Patient Fees	624100	1185024	1185024
Medicare/Medicaid Payment	624100	13584746	13584746

Field	Value	IRS element (for citing)
Total Program Service Revenue	14769770	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	23444	TotalRevenueColumn
Exclusion	$23,444	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	263655	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	258503	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	5152	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	5152	TotalRevenueColumn
Exclusion	$5,152	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	342700	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	168459	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	343871	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-1171	TotalRevenueColumn
Exclusion	-$1,171	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	15082583	TotalRevenueColumn
Related Or Exempt Function Income	14769770	RelatedOrExemptFunctionIncome
Exclusion	$27,425	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	278338	Total
Management And General	278338	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	6817335	Total
Program Services	5630434	ProgramServices
Management And General	1186901	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1664479	Total
Program Services	730943	ProgramServices
Management And General	933536	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	5172	Total
Management And General	5172	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	59590	Total
Management And General	59590	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	299610	Total
Management And General	299610	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	166325	Total
Management And General	166325	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	268608	Total
Management And General	268608	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	271599	Total
Program Services	85893	ProgramServices
Management And General	185706	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	118713	Total
Management And General	118713	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	296934	Total
Management And General	296934	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	105731	Total
Management And General	105731	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
BAD DEBT EXPENSE	104358	104358
TELEPHONE	157912	73770	84142
VEHICLE EXPENSES	529333	459229	70104
PATIENT CARE EXPENSES	2235030	2235030

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	266433	Total
Program Services	83099	ProgramServices
Management And General	183334	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	13645500	Total
Program Services	9402756	ProgramServices
Management And General	4242744	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	409390	BOY
EOY	1375220	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2721423	BOY
EOY	381370	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	6350	BOY
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1869166	BOY
EOY	3656582	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	125575	BOY
EOY	454229	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	6935048	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	995172	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	5352009	BOY
EOY	5939876	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	122414	BOY
EOY	580072	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	776929	BOY
EOY	797723	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	11383256	BOY
EOY	13185072	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	605839	BOY
EOY	542237	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1787110	BOY
EOY	1588683	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	535834	BOY
EOY	1010781	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2928783	BOY
EOY	3141701	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	7638293	BOY
EOY	8507700	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	816180	BOY
EOY	1535671	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	8454473	BOY
EOY	10043371	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	11383256	BOY
EOY	13185072	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1437083	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	122615	ReconciliationUnrealizedInvest
Reconcilation Donated Services	29200	ReconcilationDonatedServices
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	86427	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	117841	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	106065	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	260411	CurrentTaxYearMinus1Year
Current Tax Year	285388	CurrentTaxYear
Total	856132	Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

Field	Value	IRS element (for citing)
Total	0	Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	86427	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	117841	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	106065	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	260411	CurrentTaxYearMinus1Year
Current Tax Year	285388	CurrentTaxYear
Total	856132	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	0	AmountsSubstContributorsTotal
Public Support Total170	856132	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	30998	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	19816	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	18826	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	11758	CurrentTaxYearMinus1Year
Current Tax Year	23444	CurrentTaxYear
Total	104842	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Total Support	960974	TotalSupport
Gross Receipts From Admissions Etc	61185051	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.89090	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.79610	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	667815	OtherCostOrOtherBasis
Book Value	667815	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5160612	OtherCostOrOtherBasis
Depreciation	474922	Depreciation
Book Value	4685690	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	59156	OtherCostOrOtherBasis
Depreciation	7389	Depreciation
Book Value	51767	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	800908	OtherCostOrOtherBasis
Depreciation	368199	Depreciation
Book Value	432709	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	246557	OtherCostOrOtherBasis
Depreciation	144662	Depreciation
Book Value	101895	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	5939876	TotalOfBookValueLandBuildings

Other Assets OtherAssets (4 entries)

DescriptionDescription	Book ValueBookValue
EMPLOYEE ADVANCES	1403
Deposits	71398
Deferred Comp 457 Plan	472585
501(C) Trust Account	52337

Field	Value	IRS element (for citing)
Total Book Value Other Assets	797723	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
UNEARNED REVENUE	$235,925
Rounding	$1
ACCRUED PAYROLL	$582,667
ACCRUED EXPENSES	$192,188

Field	Value	IRS element (for citing)
Total Of Amounts	1010781	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	15234398	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	122615	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	29200	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	151815	RevenueNotRptdF990
Revenue Subtotal	15082583	RevenueSubtotal
Total Revenue Per Form990	15082583	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	13645500	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	13645500	ExpensesSubtotal
Total Expenses Per Form990	13645500	TotalExpensesPerForm990

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Mail Solicitations	X	MailSolicitations
Email Solicitations	X	EmailSolicitations
Phone Solicitations	X	PhoneSolicitations
In Person Solicitations	X	InPersonSolicitations
Special Fundraising Events	X	SpecialFundraisingEvents
Agreement Ref Fundraising	true	AgreementRefFundraising

Fundraiser Activity Information FundraiserActivityInformation (2 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	ActivityActivity	Fundraiser Control Of FundsFundraiserControlOfFunds	Amount Retained By ContractorAmountRetainedByContractor	Gross ReceiptsGrossReceipts	Net To OrganizationNetToOrganization
CCS
300 Montgomery	San Fran	CA	94104	feasibility	false	35000
CCS
300 Montgomery	San Fran	CA	94104	capital campaig	false	225000	234925	9925

Field	Value	IRS element (for citing)
Total Gross Receipts	234925	TotalGrossReceipts
Total Retained By Contractors	260000	TotalRetainedByContractors
Total Net To Organization	9925	TotalNetToOrganization
Licensed States	CA	LicensedStates

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	VOI	NameOfEvent1
Gross Receipts Event1	466900	GrossReceiptsEvent1
Charitable Contributions Event1	124200	CharitableContributionsEvent1
Gross Revenue Event1	342700	GrossRevenueEvent1
Rent Facility Costs Event1	29897	RentFacilityCostsEvent1
Food And Beverage Event1	50415	FoodAndBeverageEvent1
Entertainment Event1	138500	EntertainmentEvent1
Other Direct Expenses Event1	94497	OtherDirectExpensesEvent1
Name Of Event2	LUAL	NameOfEvent2
Gross Receipts Event2	44129	GrossReceiptsEvent2
Charitable Contributions Event2	44129	CharitableContributionsEvent2
Entertainment Event2	3500	EntertainmentEvent2
Other Direct Expenses Event2	27019	OtherDirectExpensesEvent2
Gross Receipts Total	511029	GrossReceiptsTotal
Charitable Contributions Total	168329	CharitableContributionsTotal
Gross Revenue Total Events	342700	GrossRevenueTotalEvents
Rent Facility Costs Total Events	29897	RentFacilityCostsTotalEvents
Food And Beverage Total Events	50415	FoodAndBeverageTotalEvents
Entertainment Total Events	142000	EntertainmentTotalEvents
Other Direct Expenses Total Events	121516	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	343828	DirectExpenseSummaryEvents
Net Income Summary	-1128	NetIncomeSummary

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	true	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException
Rebuttable Presumption Procedure	false	RebuttablePresumptionProcedure

Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Bonus Filing OrgBonusFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
SHEILA FRYER
DIR PATIENT CARE	125480	7418	36457	169355
Beth Hoffmann
Exec. Director	129846	7712	36762	174320

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Field	Value	IRS element (for citing)
Name Person	HOFFMANN HOMECARE	NamePerson

Field	Value	IRS element (for citing)
Relationship	Owner/Officer	Relationship
Amount Of Transaction	1066572	AmountOfTransaction
Description Of Transaction	PURCHASE MEDI SUPPLIES	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Form990 Schedule L Part V Form990ScheduleLPartV

Field	Value	IRS element (for citing)
Explanation	HOFFMANN HOMECARE IS OWNED BY THOMAS HOFFMANN, AN OFFICER OF THE ORGANIZATION. THE ORGANIZATION PURCHASES MEDICAL SUPPLIES FROM HOFFMANN HOMECARE.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	No documents available to the public.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	The President and Executive Director determine the salaries and maximum percentages for pay increases for key employees and other officers. Industry statistics are reviewed periodically to determine comparable salaries.
Form 990, Part VI, Line 15a	Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management	The Board discusses and approves the compensation of the Executive Director and President without the individuals present. The Board utilizes comprehensive industry statistics to determine the salary amounts.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Compliance with the Conflict of Interest policy is monitored at the quarterly board meetings. Identified conflicts of interest are reviewed by the Board, and a written plan of action is developed to address the potential conflicts.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	The Controller of the Organization reviews the Form 990 prior to filing. Questions are directed to the preparing CPA firm or the CPA on the Board of Directors.
Form 990, Part VI, Line 2	Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et	BETH HOFFMANN (DIRECTOR AND OFFICER) AND TOM HOFFMANN (OFFICER) ARE SPOUSES.