2024-05-15T20:42:42-05:00 2023-06-30 910189318 MOSS ADAMS LLP 3121 W MARCH LANE SUITE 200 STOCKTON CA 95219 990 2022-07-01 942985552 ENLOE HEALTH FOUNDATION ENLO 5303327300 1531 ESPLANADE CHICO CA 95926 KEVIN WOODWARD CFO 5303327300 2024-05-15 1 KEVIN WOODWARD 999009999 0 QI WEN LIANG P01270238 2099556100 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MIKE WILTERMOOD 1531 ESPLANADE CHICO CA 95926 4282232 0 X WWW.ENLOE.ORG X 1984 CA THE MISSION IS TO BENEFIT ENLOE MEDICAL CENTER AND THE COMMUNITIES WE SERVE. 14 14 0 135 0 0 9564493 3197414 634109 676266 111233 211338 0 0 10309835 4085018 1402563 1420346 0 0 448512 423172 0 0 506824 186239 253091 2037314 2096609 8272521 1988409 23309711 24125851 1539079 1120940 21770632 23004911 THE MISSION OF ENLOE HEALTH FOUNDATION IS TO IMPROVE THE QUALITY OF LIFE THROUGH MEANINGFUL GIVING AND VOLUNTEER OPPORTUNITIES ALL TO BENEFIT ENLOE MEDICAL CENTER AND THE COMMUNITIES WE SERVE. 0 0 68000 68000 0 THE ENLOE HEALTH FOUNDATION HELPS TO SUPPORT THE VARIOUS SERVICES OF ENLOE MEDICAL CENTER INCLUDING PROVIDING RESOURCES FOR CAPITAL ASSET EXPENDITURES. IN 2023, THE ENLOE HEALTH FOUNDATION PARTIALLY FUNDED THE PURCHASE OF AN ORTHO VISION SWIFT BLOOK BANK ANALYZER. 53125 53125 0 CANCER SUPPORTIVE FUNDS ARE DEDICATED TO ENSURE ACCESS TO CANCER SERVICES NOT COVERED BY INSURANCE, INCLUDING TRANSPORTATION COSTS, COMPRESSION GARMENTS, NUTRITIONAL EDUCATION, NURSE NAVIGATOR SERVICES AND COMPLIMENTARY TREATMENTS AIMED AT REDUCING THE UNPLEASANT EFFECTS OF TREATMENT SUCH AS ACUPUNCTURE AND EXERCISE TRAINING. ADDITIONALLY, EDUCATIONAL MATERIALS DESIGNED TO AID IN THE PSYCHOLOGICAL EFFECTS OF CANCER TREATMENT ARE FUNDED BY CHARITABLE DONORS WHO GIVE TO THE ENLOE CELEBRATION COMPASSION FUND. THESE MATERIALS FOCUS ON JOURNALING TECHNIQUES, HEALING ART AND GRIEF MANAGEMENT. 1367295 1299221 676266 THE ENLOE HEALTH FOUNDATION BEGAN A MULTI-YEAR CAPITAL CAMPAIGN TO RAISE $12 MILLION IN SUPPORT OF CONSTRUCTION OF THE NEW ENLOE COMPREHENSIVE CANCER CENTER. IN THE NORTH STATE, CANCER IS THE LEADING CAUSE OF DEATH. ENLOE MEDICAL CENTER RECOGNIZES THE CRITICAL NEED FOR EXPANDED SERVICES. THE NEW CENTER IS NECESSARY TO SERVE THE INCREASED POPULATION OF THE SERVICE REGION AND THE GROWTH IN CANCER PREVALENT IN THE COUNTY. THE NEW MEDICAL CENTER PLANS TO CREATE A NEW, CENTRALLY LOCATED COMPREHENSIVE CANCER CENTER, WHERE PATIENTS CAN GET ALL OF THEIR CANCER CARE FROM START TO FINISH. ENLOE HEALTH FOUNDATION OTHER PROGRAM SERVICES INCLUDE SUPPORT PROVIDED BY DONOR ADVISED FUND DISTRIBUTIONS AS WELL AS SUPPORT IN CONNECTION WITH OPERATIONAL ACTIVITES. 1488420 1 1 0 0 0 1 0 0 0 1 1 1 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X KEVIN WOODWARD 5303326733 1531 ESPLANADE CHICO CA 95926 JUDY SITTON CHAIRMAN 5.00 5.00 X X 0 0 0 AUDREY TENNIS VICE CHAIR 2.00 0.00 X X 0 0 0 CHRISTIE CHRYSLER SECRETARY 2.00 0.00 X X 0 0 0 DEVIN POTTER DIRECTOR 2.00 0.00 X 0 0 0 SAM MAZJ MD DIRECTOR 2.00 0.00 X 0 0 0 NICOLE PLOTTEL DIRECTOR 2.00 0.00 X 0 0 0 MARK KIMMELSHUE DIRECTOR 2.00 0.00 X 0 0 0 MARY MCGOWAN ANDERSON DIRECTOR 2.00 0.00 X 0 0 0 JENNIFER PARRISH MD DIRECTOR 2.00 0.00 X 0 0 0 TOM MARTIN DIRECTOR 2.00 0.00 X 0 0 0 DENISE ADAMS DIRECTOR 2.00 5.00 X 0 0 0 JIM STEVENS DIRECTOR 2.00 0.00 X 0 0 0 SUSAN MINASIAN DIRECTOR 2.00 0.00 X 0 0 0 MELISSE LARRABEE DIRECTOR 2.00 0.00 X 0 0 0 PAUL MOORE PHD DIRECTOR (THRU 06/23) 2.00 0.00 X 0 0 0 JAMES MOORE MD DIRECTOR (THRU 06/23) 2.00 0.00 X 0 0 0 TOM HUGHES DIRECTOR (THRU 06/23) 2.00 0.00 X 0 0 0 MIKE WILTERMOOD CEO 5.00 50.00 X 0 976864 41990 KEVIN WOODWARD CFO, VP OF FINANCE 5.00 50.00 X 0 559332 27561 BRADY HAYNES CHIEF OPERATING OFFICER 5.00 50.00 X 0 471726 55354 DONNA LARSON VP OF PATIENT CARE SERVICE 5.00 50.00 X 0 319301 23854 JOLENE FRANCIS -VP PHILANTHROPY & COMMUNICATIONS 5.00 50.00 X 0 289092 36452 CONNIE ROWE FORMER VP OF PATIENT CARE SERVICES 0.00 0.00 X 0 345093 0 0 2961408 185211 0 1 1 0 0 81352 3116062 3197414 MGMT SERVICE REVENUE 621300 676266 676266 676266 203850 203850 100000 92512 7488 7488 7488 104702 81352 104702 0 4085018 676266 0 211338 1420346 1420346 306984 30698 46048 230238 90261 9026 13539 67696 25927 2593 3889 19445 24251 2425 3638 18188 54208 5421 8131 40656 46427 4643 6964 34820 56518 5652 8478 42388 3762 376 564 2822 1848 185 277 1386 66077 7055 9837 49185 2096609 1488420 101365 506824 11814507 16784734 525062 525588 5471576 1991306 9442 9442 128926 114998 15776 13928 1770573 1930867 3702775 2869986 23309711 24125851 4255 613 96398 93500 1438426 1026827 1539079 1120940 X 6308449 5756556 15462183 17248355 21770632 23004911 23309711 24125851 X 1988409 -225 -50002 -703903 X 0 1 X 1 0 X 2540693 1566518 2411912 9564493 3197414 19281030 2540693 1566518 2411912 9564493 3197414 19281030 3897416 15383614 62415 70316 168794 102650 203850 608025 19889055 3156441 0.77350 0.75680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3 50000 84213 1314640 1 1 407787 407787 407787 407787 407787 407787 407787 407787 407787 407787 0.00000 1.00000 0.00000 0 0 128926 114998 13928 13928 CHARITABLE REMAINDER TRUSTS 2869986 C 2869986 CHARITABLE REMAINDER TRUSTS 943382 DUE TO AFFILIATE 83445 1026827 PART V, LINE 4: THE FUNDS ESTABLISHED BY THIS GIFT IS KNOWN AS THE RAY AND HAZEL MCBRIDE ENDOWMENT FUND. ONLY THE INCOME FROM THE FUND SHALL BE USED FOR ITS GENERAL PURPOSES; THE PRINCIPAL SHALL BE MAINTAINED IN A TRUE ENDOWMENT. GOLF 2023 186054 81352 104702 104702 186054 81352 104702 104702 104702 0 1 ENLOE MEDICAL CENTER 1531 ESPLANADE CHICO CA 95926 916037404 501(C)(3) 1420346 0 GENERAL FUNDING 1 0 PART I, LINE 2: FUNDING IS GIVEN IN TWO WAYS: DIRECTLY TO OTHER NON PROFIT ORGANIZATIONS AS UNRESTRICTED DONATIONS OR TO COVER EXPENSES THAT MEET THE FOUNDATION'S FUND'S RESTRICTED PURPOSE. THERE IS NO SPECIFIC PROCEDURE FOR MONITORING THE USE OF FUNDS TO ENLOE MEDICAL CENTER. AS PART OF THE OVERALL OPERATION OF RELATED ORGANIZATIONS, ENLOE MEDICAL CENTER KEEPS CAREFUL TRACK OF THE USE OF FUNDS GRANTED FROM ENLOE HEALTH FOUNDATION. 1 1 0 0 0 0 0 0 0 MIKE WILTERMOOD CEO 0 928736 0 0 0 48128 0 18300 0 23690 0 1018854 0 0 KEVIN WOODWARD CFO, VP OF FINANCE 0 500457 0 0 0 58875 0 18300 0 9261 0 586893 0 0 BRADY HAYNES CHIEF OPERATING OFFICER 0 446826 0 0 0 24900 0 18300 0 37054 0 527080 0 0 CONNIE ROWE FORMER VP OF PATIENT CARE SERVICES 0 0 0 0 0 345093 0 0 0 0 0 345093 0 0 DONNA LARSON VP OF PATIENT CARE SERVICE 0 294651 0 0 0 24650 0 16966 0 6888 0 343155 0 0 JOLENE FRANCIS -VP PHILANTHROPY & COMMUNICATIONS 0 264972 0 0 0 24120 0 16560 0 19892 0 325544 0 0 PART I, LINE 3 FOUNDATION RELIED ON A RELATED ORGANIZATION- ENLOE MEDICAL CENTER THAT USED ONE OR MORE OF THE METHODS TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION. PART I, LINES 4A-B PART I LINE 4A: A SEPARATION AGREEMENT WAS ENTERED INTO BY ENLOE MEDICAL CENTER ("EMC") AND CERTAIN EMPLOYEE(S). DURING A DEFINED PERIOD WITHIN THE TERMINATION AGREEMENT, EMPLOYEE(S) AGREED TO PROVIDE CONSULTING SERVICES TO EMC IN EXCHANGE FOR SEVERANCE PAYMENT, PAYABLE IN EQUAL QUARTERLY INSTALLMENTS. THE TERMS ARE SUBJECT TO CONFIDENTIALITY CLAUSES. DETAILS WILL BE PROVIDED TO THE IRS UPON REQUEST. THE FOLLOWING INDIVIDUAL RECEIVED PAYMENTS IN 2022: CONNIE ROWE - $345,093 PART I LINE 4B: MIKE WILTERMOOD PARTICIPATED IN A 457(F) RETIREMENT PLAN. NO CONTRIBUTIONS OR DISTRIBUTIONS WERE MADE DURING THE CALENDAR YEAR ENDED DECEMBER 31, 2022. HJ PROMOTIONAL PRODUCTS COMPANY ENTITY PARTLY OWNED BY RICHARD STEIN, SUBSTANTIAL CONTRIBUTOR 120339 SALES OF GOODS 0 FORM 990, PART VI, SECTION A, LINE 6 ENLOE MEDICAL CENTER IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A ENLOE MEDICAL CENTER IS THE SOLE MEMBER OF THE ORGANIZATION AND HAS THE POWER TO ELECT AND/OR REMOVE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B NEITHER THE BOARD OF DIRECTORS OF THIS CORPORATION NOR ANY OFFICER OR EMPLOYEE THEREOF MAY TAKE ANY OF THE FOLLOWING ACTIONS WITHOUT THE AUTHORITY FIRST HAD AND OBTAINED OF THE EMC MEMBER OF THE CORPORATION: A. MERGER, CONSOLIDATION OR DISSOLUTION OF THE CORPORATION; B. AMENDMENT OR RESTATEMENT OF THE ARTICLES OF INCORPORATION, OR THE BYLAWS OF THE CORPORATION; C. AGGREGATE BORROWING FOR PERIODS OF ONE (1) YEAR OR LESS FOR ANY PURPOSE IN EXCESS OF A DOLLAR AMOUNT TO BE ESTABLISHED BY THE EMC MEMBER FROM TIME TO TIME; AND AGGREGATE BORROWING FOR PERIODS OF MORE THAN ONE (1) YEAR FOR ANY PURPOSE IN EXCESS OF A DOLLAR AMOUNT TO BE ESTABLISHED BY THE EMC MEMBER FROM TIME TO TIME. FOR THE PURPOSE OF THIS SUBPARAGRAPH, THE TERM AGGREGATE BORROWING INCLUDES, BUT IS NOT LIMITED TO, LEASE AGREEMENTS AND CONTRACTS OF SALE; D. TRANSACTIONS OUTSIDE THE ORDINARY COURSE OF BUSINESS; E. APPROVAL OF TRANSACTIONS INVOLVING A DIRECTOR OR OFFICER OF THIS CORPORATION AND THE CORPORATION FORM 990, PART VI, SECTION B, LINE 11B THE FINAL FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY WHERE IT IS REVIEWED AND MADE AVAILABLE FOR COMMENT PRIOR TO THE FILING DATE. THE REVIEW PROCESS INCLUDES MULTIPLE LEVELS OF REVIEW INCLUDING KEY CORPORATE FINANCE DEPARTMENT PERSONNEL AND SENIOR EXECUTIVES, INCLUDING THE DIRECTOR OF FINANCE AND VICE PRESIDENT/CHIEF FINANCIAL OFFICER AND CHIEF EXECUTIVE OFFICER. ADDITIONALLY, THE ORGANIZATION CONTRACTS WITH MOSS ADAMS, LLP, A CPA FIRM, FOR PREPARATION AND REVIEW OF THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C AT THE END OF EACH CALENDAR YEAR, THE ORGANIZATION COLLECTS NEW CONFLICTS OF INTEREST SURVEYS FROM ALL BOARD OF TRUSTEE MEMBERS, SENIOR ADMINISTRATORS, AND DIRECTORS ON THE FOUNDATION BOARD. THE ORGANIZATION ALSO COLLECTS FROM A NUMBER OF OTHER STAFF AND MEDICAL MEMBERS DEPENDING UPON THEIR BUSINESS INVOLVEMENTS BOTH FOR ENLOE HEALTH FOUNDATION AND THE COMMUNITY. THESE DISCLOSURES ARE CONDENSED INTO REPORTS THAT ARE SHARED WITH THE BOARD, ADMINISTRATORS AND OTHERS AND OTHER AFFILIATED ORGANIZATIONS TO PREVENT VOTING FOR MEMBERS WHO HAVE EITHER ACTUAL OR PERCEIVED INTEREST IN VENTURES INVOLVED IN THE BUSINESS DECISIONS. THE ORGANIZATION HAS ALL THE UPDATED SURVEYS IN BY THE END OF DECEMBER AND ISSUES A REPORT IN JANUARY FOR GUIDANCE THROUGHOUT THE YEAR. IF A CONFLICT EXISTS, THE COMMITTEE MEMBER/STAFF MEMBER IS RECUSED FROM BOTH THE DECISION AND ANY DISCUSSION LEADING TO THE DECISION. 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. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CRT AGREEMENTS -703,903. ENLOE MEDICAL CENTER 1531 ESPLANADE CHICO CA 95926 941603784 HOSPITAL CA 501(C)(3) LINE 3 N/A 0 BUTTE COUNTY EMERGENCY MEDICAL SERVICES 333 HUSS DRIVE SUITE 100 CHICO CA 95928 455110584 AMBULANCE SERVICES CA N/A 0 0 CHICO PHYSICIAN PRACTICE SUPPORT SERVICES 351 COHASSET ROAD STE 120 CHICO CA 95926 680352993 PHYSICIAN PRACTICE CA N/A C 0 CHARITABLE REMAINDER UNITRUST (10) CHARITABLE TRUST CA 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0