2023-11-10T11:38:36-08:00 2022-12-31 990 2022-01-01 943076293 St Charles Foundation Inc STCH 5417062929 2500 NE Neff Rd BEND OR 97701 Matthew Swafford TAX OFFICER 2023-11-10 Matthew Swafford 999009999 true 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z Mendenhall Kayley 2500 NE Neff Rd BEND OR 97701 2898983 false X http://foundation.stcharleshealthcare.org/ X 1987 OR To solicit, receive, and maintain gifts of money and property in order to provide financial support for St. Charles Health System, Inc. (SCHS). This support assists the SCHS mission, which is in a spirit of love and compassion, better health, better care, better value. 16 9 0 125 0 1158469 786471 0 474633 514405 29370 181068 1662472 1481944 1859824 1417033 0 0 0 1626 65572 70235 1925396 1487268 -262924 -5324 15289121 13088156 376228 318906 14912893 12769250 To solicit, receive, and maintain gifts of money and property in order to provide financial support for St. Charles Health System, Inc. (SCHS). This support assists the SCHS mission, which is in a spirit of love and compassion, better health, better care, better value. false false 1417033 1417033 St. Charles Foundation (The Foundation) provides charitable support for the programs and services of SCHS, to address urgent and emerging health care needs in the region. The Foundation is committed to improving the health of the community by supporting projects that contribute to exceptional patient care at regional hospitals. Donor funds sustain and enhance the health care resources available to the community by expanding programs and services, supporting physicians and staff, and providing necessary support to improve facilities and equipment. 1417033 true true false false false false false false false true false false false true true true false true false false false false false false true true false true false true false false false false false false false false true false false false false true false false false true 10 0 true 0 false false false false false true true false 0 false false false false false false false X 16 9 false false false false true true true true true false false true true true true true true true false false OR X Matt Swafford 5417067707 2500 NE Neff Rd BEND OR 97701 X Sluka Joseph Director 1.00 50.00 X 0 1125745 130957 Simmons Iman Director 1.00 50.00 X 0 667673 105040 Binder Darren Secretary 1.00 50.00 X 0 570666 95327 Gordon Steve Director 1.00 50.00 X 0 637679 8477 Brickhouse Jeremiah Director 1.00 50.00 X 0 502377 87003 Marchiando Rod Director 20.00 20.00 X 0 523181 55942 Guyn Jim MD Director 1.00 50.00 X 0 441731 76904 Ching Joan Director 1.00 50.00 X 0 427485 39302 Mendenhall Kayley Executive Dir. 20.00 30.00 X 0 174048 36331 Turner Angelo Exec Director 40.00 0.00 X 0 168334 14968 Gueck Sharon Director 1.00 0.00 X 0 0 0 Kuhn Bill Vice Chair 1.00 0.00 X X 0 0 0 Newport Connie Director 1.00 0.00 X 0 0 0 Lussier Jim Chairman 1.00 0.00 X X 0 0 0 Newby Norwyn MD Director 1.00 0.00 X 0 0 0 Barker Talena Director 1.00 0.00 X 0 0 0 Salzer John Director 1.00 0.00 X 0 0 0 Capozzi Louis Director 1.00 0.00 X 0 0 0 Kaplan Marvin Director 1.00 0.00 X 0 0 0 5238919 650251 0 false true false 0 118863 15695 651913 141925 786471 0 544996 544996 0 0 0 1266019 1296610 -30591 -30591 -30591 282837 118863 114395 168442 168442 18660 6034 12626 12626 0 0 1481944 695473 1417033 1417033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40092 40092 14779 14314 465 0 691 470 221 0 0 0 0 0 883 883 0 0 0 11750 11750 MEMBERSHIP DUES 1100 1100 DONOR CULTIVATION APPRECIATION 940 940 0 1487268 1417033 68609 1626 1380007 1365586 0 737332 312581 3343 902 0 0 0 0 0 0 11744929 10163991 0 0 0 1423510 1245096 15289121 13088156 257346 224037 80000 60000 38882 34869 376228 318906 X 4289315 3202567 10623578 9566683 14912893 12769250 15289121 13088156 X -5324 -1968427 -169892 X false true X true false X 1935796 3375672 1331995 1158469 786471 8588403 0 0 1935796 3375672 1331995 1158469 786471 8588403 1014542 7573861 386213 350019 218612 430327 544996 1930167 0 490570 438529 260704 157393 301497 1648693 12167263 0.62250 0.70360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6371633 -455516 57904 28151 5830062 5634453 1023377 256941 29256 6371633 5295153 100250 493847 58150 169830 26817 5634453 4702154 325 728943 113389 22880 5295153 4902009 2440 -127411 51407 23477 4702154 0.60170 0.28900 0.10930 true false false ASSETS HELD IN TRUST 747013 CSV LIFE INSURANCE 498083 1245096 ANNUITY PAYMENTS LIABILITY 34869 34869 X Part V, Line 4: Intended uses of the endowment fund. Permanently restricted endowment fund earnings are primarily to be used for continuing education scholarships for caregivers and the professional medical community, support of SCHS's Community Benefit program, and in the area of greatest need. The Floyd Dement Hospital Trust Fund Testamentary Trust is administered by the Union Bank of California under a trust agreement which provides that the annual income be distributed to the Foundation for charity care to be provided by St. Charles Medical Center-Bend.St. Charles Foundation Board Designated endowments consist of two individual funds established for community benefit and indigent care. Part X : FIN48 Footnote The audited financial statements contain the following footnote: Accounting principles generally accepted in the United States of America require SCHS' management to evaluate tax positions taken by the Corporation and recognize a tax liability (or asset) if the Corporation has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. Management has analyzed tax positions taken by the Corporation and has concluded that as of December 31, 2022, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Corporation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Corporation's management believes it is no longer subject to income tax examinations for years prior to 2018. false HOSPICE CHRISTMAS AUCTION 166710 59866 106844 22355 2170 11960 7000 17547 SAINTS BENEFIT DINNER 164739 45995 118744 2168 26496 1774 1 70251 13002 57249 5000 4976 525 12424 401700 118863 282837 29523 7146 11960 34021 31745 114395 168442 false false 18660 5039 995 false 18660 5039 995 6034 12626 OR true false false false 1.00000 Tami Young 2500 NE Neff Rd Bend OR 97701 false Tami Young 301 recordkeeping, money counting, deposits, X false STM01 ALL RAFFLE ACTIVITY IS A PART OF THE FOUNDATION FUND RAISING EVENTS. THE "GAMING MANAGER" IS AN EMPLOYEE OF THE FOUNDATION AND ONLY 30% OF THE POSITION IS RELATED TO SPECIAL EVENTS, OF WHICH 10% IS RELATED TO GAMING ACTIVITIES. ALL COMPENSATION IS PAID BY ST. CHARLES HEALTH SYSTEM, INC., A RELATED ORGANIZATION. true RONALD MCDONALD HOUSE 1700 NE PURCELL BEND OR 97701 930806912 501(c)3 20489 0 HOUSING ST CHARLES HEALTH SYSTEM INC 2500 NE NEFF ROAD BEND OR 97701 930602940 501(c)3 1338993 32551 COST OR STATED VALUE MEDICAL EQUIPMENT & PATIENT SUPPLY HOSPITAL SUPPORT VOLUNTEERS IN MEDICINE 2300 NE NEFF RD BEND OR 97701 931327847 501(c)3 25000 0 HEALTHCARE FOR UNINSURED 3 0 Grantmaker's Description of How Grants are Used ST. CHARLES FOUNDATION REQUESTS GRANT RECIPIENTS REPORT FINANCIAL ACTIVITIES RELATED TO THE USE OF GRANT FUNDS OR DISTRIBUTIONS. true true false false false false false false false Binder Darren Secretary 370045 100000 100621 65747 29580 665993 68478 Brickhouse Jeremiah Director 347636 102500 52241 60944 26059 589380 39764 Ching Joan Director 325269 100000 2216 18300 21002 466787 Gordon Steve Director 516732 120947 8477 646156 Guyn Jim MD Director 293173 100000 48558 56569 20335 518635 38269 Marchiando Rod Director 174982 50000 298199 39028 16914 579123 99287 Mendenhall Kayley Executive Dir. 173894 154 10913 25418 210379 Simmons Iman Director 484783 102500 80390 78823 26217 772713 55731 Sluka Joseph Director 710204 52407 363134 114117 16840 1256702 205159 Turner Angelo Exec Director 93312 75022 7208 7760 183302 X 2 77521 COST OR STATED 45 32551 COST OR STATED SPECIAL EVENTS 47 31853 COST OR STATED false true false Form 990, Part VI, Section A, Line 6 The St. Charles Foundation's sole corporate member is St. Charles Health System, Inc. (SCHS). Form 990, Part VI, Section A, Line 7a The CEO of the sole member is a voting director. The successors to those directors whose terms have expired are selected by the Board. Form 990, Part VI, Section A, Line 7b The SCHS Board of Directors has the right of approval regarding any decision made by the St. Charles Foundation Board of Directors. Form 990, Part VI, Section B, Line 11b The Form 990 was prepared by SCHS with assistance from the St. Charles Foundation. The Form 990 was reviewed by the SCHS VP Finance and an independent tax consultant. It was also presented to the full Board of Directors prior to filing. Form 990, Part VI, Section B, Line 12c The Board is responsible for monitoring Board and Committee deliberations and conflicts of interest. The Foundation adheres to the Conflict of Interest policy established by SCHS. A Conflict of Interest disclosure is to be completed annually by Board members and staff. Form 990, Part VI, Section B, Line 15a The Executive Director of the St. Charles Foundation is an employee of St. Charles Health System, Inc. (SCHS). SCHS purchases independent third-party surveys from major national survey companies. The most recent study for the Executive Director was performed in 2021. Each survey includes data for at least five other reporting organizations. St. Charles Foundation does not compensate any officers or key employees. Form 990, Part VI, Section C, Line 19 Copies of governing documents, conflict of interest policy, and financial statements are available to the public upon request. Form 990, Part XI, Line 9 Change in Value Life Ins = $26535 Form 990, Part XI, Line 9 Change in Value Trusts = -$196427 PART IV, VI, & VII A questionnaire was sent to all persons listed in Part VII for purposes of Part IV, Lines 25, 26, 27 and 28; Part VI, Line 2; Part VII, Column (E) and (F) for related organizations; for Schedule L and for Schedule J. PART IX SCHS provides certain personnel, office space, and supplies for use by the St. Charles Foundation. In 2022 the total amount paid by SCHS to benefit the Foundation was $499,434. Included in this total was $395,129 for personnel salaries and benefits and $104,304 in supplies, education, meetings and special events. The St. Charles Foundation does not report these expenses on its Form 990, as they are reported as expenses by SCHS. SCHEDULE D PART V, Line 1g - END OF YEAR BALANCES The end of the year balance of the Endowment Funds does not agree with the permanently restricted net assets as shown on the balance sheet on Form 990 Part X due to Schedule D's inclusion of the investment earnings and distributions. All earnings on endowment funds are temporarily restricted until they are spent. The permanently restricted net assets reported on the balance sheet includes the endowment corpus, while the accumulated, unspent earnings on these funds are reported in the temporarily restricted net assets on the balance sheet. ST CHARLES HEALTH SYSTEM INC 2500 NE NEFF RD BEND OR 97701 930602940 HEALTHCARE OR 501(C)(3) 3 NA false Cascade Medical Imaging LLC 1460 NE Medical Center Dr Bend OR 97701 931320712 Scanning Services OR NA N/A false false Heart Center of the Cascades 2500 NE Neff Rd Bend OR 97701 383724947 Medical Building OR NA N/A false false Charitable Remainder Trust 2500 NE Neff Road BEND OR 97701 CRUT OR N/A T 1.00000 false false true true false false false false false false false false false false false true false true false false