2024-11-14T20:17:02-06:00 2023-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990 2023-01-01 941205908 CALIFORNIA ASSOCIATION OF HOSPITALS AND HEALTH SYSTEMS CALI 9165527629 1215 K STREET 700 SACRAMENTO CA 95814 JENNIFER M NEWMAN SVP/CFO 9165527629 2024-11-13 1 1 TRACY S PAGLIA P00366884 2099556100 2024-11-13 2023 2024-10-15 13:58:12Z CARMELA COYLE 1215 K STREET 700 SACRAMENTO CA 95814 35747917 0 X N/A X 1935 CA EDUCATION AND REPRESENTATION BEFORE LEGISLATIVE AND REGULATORY BODIES FOR MEMBER HOSPITALS. 10 9 195 0 0 0 0 0 28566701 30663335 552304 693248 2105662 2098754 31224667 33455337 1406710 1547000 0 0 16643640 18068180 0 0 0 12021723 13191399 30072073 32806579 1152594 648758 117574912 119450656 58119651 58280088 59455261 61170568 MEMBERSHIP ORGANIZATION PROVIDING SERVICES TO MEMBER HOSPITALS INCLUDING EDUCATION AND REPRESENTATION BEFORE LEGISLATIVE AND REGULATORY BODIES. 0 0 DEVELOP AND IMPLEMENT PUBLIC POLICY IN THE LEGISLATIVE AND REGULATORY ARENA FOR HOSPITALS AND HEALTH SYSTEMS. EDUCATE HOSPITALS AND HEALTH SYSTEMS ON REGULATORY AND LEGISLATIVE ACTIONS THROUGH PUBLICATIONS, SEMINARS, VOLUNTEER PROGRAMS, AND OTHER CONTACTS. ACTING AS AN INTERMEDIARY BETWEEN HOSPITALS AND OTHER HEALTHCARE EMPLOYERS AND THE STATE OF CALIFORNIA. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 42 0 1 195 1 0 0 0 0 0 0 1 0 X 10 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X JENNIFER M NEWMAN 9165527629 1215 K STREET SUITE 700 SACRAMENTO CA 95814 CARMELA COYLE PRESIDENT/CHIEF EXECUTIVE OFFICER 37.20 2.80 X X 1384050 0 24998 TODD A SUNTRAPAK CHAIR 1.00 1.00 X X 0 0 0 KERRY L HEINRICH JD CHAIR-ELECT 1.00 1.00 X X 0 0 0 SIRI NELSON SECRETARY/TREASURER 1.00 1.00 X X 0 0 0 ELAINE BATCHLOR MD MPH TRUSTEE 1.00 1.00 X 0 0 0 PETE DELGADO TRUSTEE 1.00 1.00 X 0 0 0 KAREN FAULIS TRUSTEE (AS OF 10/23) 1.00 1.00 X 0 0 0 BRETT MCCLAIN TRUSTEE 1.00 1.00 X 0 0 0 KATHLEEN J MCINTIRE CAVS TRUSTEE 1.00 1.00 X 0 0 0 BRADLEY NEET TRUSTEE (THRU 09/23) 1.00 1.00 X 0 0 0 LOUIS PELTIER TRUSTEE 1.00 1.00 X 0 0 0 JENNIFER M NEWMAN SVP/CHIEF FINANCIAL OFFICER 37.20 2.80 X 468846 0 62809 ANNE N O'ROURKE SVP/FEDERAL RELATIONS & ADVOCACY 37.20 2.80 X 526739 0 80854 DIETMAR GRELLMAN SVP/POLICY 37.20 2.80 X 498982 0 76416 KATHRYN SCOTT SVP/STATE RELATIONS & ADVOCACY 37.20 2.80 X 526923 0 47498 JULIE A REPPAS SVP/OPERATIONS & HR 37.20 2.80 X 454892 0 68209 AMBER OTT SVP/DATA ANALYTICS 37.20 2.80 X 413595 0 83530 DAVID SIMON SVP/COMMUNICATIONS 37.20 2.80 X 410590 0 76128 KIYOMI BURCHILL VP/POLICY 37.20 2.80 X 339734 0 45703 LOIS J RICHARDSON VP/LEGAL COUNSEL 37.20 2.80 X 311503 0 49980 JUSTIN ZIOMBRA GROUP VP/DATA ANALYTICS 37.20 2.80 X 268159 0 28884 MARIA TRINIDAD GONZALEZ VP/POLICY 37.20 2.80 X 252262 0 33611 DOUGLAS MULVANY VP/POLICY 37.20 2.80 X 263486 0 20457 6119761 0 699077 46 0 1 0 JONES DAY 555 SOUTH FLOWER STREET 50TH FLOOR LOS ANGELES CA 90071 LEGAL 753922 RANDLE COMMUNICATIONS 2277 FAIR OAKS BLVD SUITE 350 SACRAMENTO CA 95825 CONSULTING 445011 KPMG LLP 750 EAST PRATT STREET 18TH FLOOR BALTIMORE MD 21202 CONSULTING 400000 BICKER CASTILLO & FAIRBANKS SPITZ 1121 L STREET SUITE 910 SACRAMENTO CA 95814 CONSULTING 373700 CAPITOL ADVOCACY LLC 1301 I STREET SACRAMENTO CA 95814 CONSULTING 275000 21 ADMINISTRATIVE REVENUE 561000 29915689 29915689 EDUCATION PROGRAM 611600 628059 628059 DUES AND COMMISSIONS 900099 75915 75915 CONVENTIONS EVENTS 900099 38997 38997 PUBLICATIONS 900099 4675 4675 30663335 693274 693274 1401025 0 1401025 1401025 1401025 2292000 554 2292000 580 0 -26 -26 -26 EQUITY IN HPA 900099 469454 469454 MISCELLANEOUS REVENUE 900099 228275 228275 697729 33455337 30663335 0 2792002 X 1547000 5205059 10444421 499511 1110492 808697 1244316 125163 4999949 28275 305335 1065573 1708188 303208 678471 1205417 443558 DUES & SUBSCRIPTIONS 325331 UHA 284000 COMMITTEE EXPENSES 160085 PRINTING & REPRODUCTION 30716 283814 32806579 34544 86192 15925938 12642653 4354163 6106277 860771 1014079 16661785 5017577 12802383 11644208 28829050 33829976 1489321 1508774 53278742 52618497 117574912 119450656 4230664 5079650 27307 9277 53861680 53191161 58119651 58280088 X 59455261 61170568 59455261 61170568 117574912 119450656 648758 1066549 0 X 0 1 X 1 0 5880000 5880000 6559141 2442714 4116427 2327418 883384 1444034 1895226 1691479 203747 11644208 RIGHT OF USE ASSET 52618497 52618497 FUNDS HELD FOR PROJECTS 319803 ROU LEASE LIABILITY 52871358 53191161 X PART X, LINE 2: IN THE EVENT THE ASSOCIATION HAD A TAX PROVISION THAT WAS UNCERTAIN OF BEING SUSTAINED, THE ASSOCIATION WOULD APPLY THE MINIMUM PROBABILITY THRESHOLD TO DETERMINE WHETHER A FINANCIAL STATEMENT LIABILITY OR BENEFIT SHOULD BE RECOGNIZED. THERE WERE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2023. 1 CALIFORNIA HOSPITALS COMMITTEE ON ISSUES 1127 11TH STREET SUITE 300 SACRAMENTO CA 95814 680148902 501(C)(6) 1200000 0 GENERAL SUPPORT THE 2023 GOVERNOR'S INAUGURAL FUND 1414 K STREET SUITE 250 SACRAMENTO CA 95814 921006723 501(C)(4) 100000 0 GENERAL SUPPORT CALIFORNIA ISSUES FORUM 1121 11TH STREET SUITE 211 SACRAMENTO CA 95814 010595129 501(C)(4) 30000 0 2023 SPONSORSHIP RENEWAL CALIFORNIA POLICY GROUP 1215 K STREET SUITE 1400 SACRAMENTO CA 95814 841989534 501(C)(4) 30000 0 GENERAL SUPPORT WOMEN IN CALIFORNIA LEADERSHIP 1414 K STREET SUITE 250 SACRAMENTO CA 95814 452806199 501(C)(3) 30000 0 GENERAL SUPPORT INDEPENDENT VOTER PROJECT 2700 ADAMS AVENUE SUITE 202 SAN DIEGO CA 92116 204842091 501(C)(4) 25000 0 GENERAL SUPPORT THE LATINO LEGISLATIVE CAUCUS FOUNDATION 1017 L STREET PMB 292 SACRAMENTO CA 95814 201993440 501(C)(3) 25000 0 GENERAL SUPPORT CALIFORNIA LEGISLATIVE BLACK CAUCUS POLICY INSTITUTE 777 S FIGUEROA STREET SUITE 4050 LOS ANGELES CA 90017 263911734 501(C)(3) 20000 0 GENERAL SUPPORT UNIVERSITY OF SOUTHERN CALIFORNIA 635 DOWNEY WAY SUITE 312 LOS ANGELES CA 900893333 951642394 501(C)(3) 20000 0 2023 SCHAEFFER CENTER DIRECTOR'S FUND CALIFORNIA JEWISH LEGISLATIVE CAUCUS LEADERSHIP FOUNDATION 1414 K STREET SUITE 250 SACRAMENTO CA 95814 465381434 501(C)(3) 15000 0 GENERAL SUPPORT CALIFORNIA LGBTQ FOUNDATION 1017 L STREET SUITE 222 SACRAMENTO CA 95814 300805115 501(C)(3) 15000 0 GENERAL SUPPORT COALITION TO PROTECT AMERICA'S HEALTH CARE PO BOX 30211 BETHESDA MD 208240211 522253225 501(C)(4) 10000 0 GENERAL SUPPORT CALIFORNIA PROBLEM SOLVERS FOUNDATION 150 POST STREET SUITE 405 SAN FRANCISCO CA 94108 832016976 501(C)(3) 10000 0 GENERAL SUPPORT 7 6 PART I, LINE 2: GRANTEES ARE REQUIRED TO SIGN RECIPIENT AGREEMENTS WHICH DETERMINE THE ALLOWABLE USE OF GRANT FUNDS AND REPORTING REQUIREMENTS. X X 1 1 X X X X 0 1 0 CARMELA COYLE PRESIDENT/CHIEF EXECUTIVE OFFICER 1041928 0 338320 0 3802 0 23100 0 1898 0 1409048 0 0 0 ANNE N O'ROURKE SVP/FEDERAL RELATIONS & ADVOCACY 421054 0 101883 0 3802 0 45600 0 35254 0 607593 0 0 0 DIETMAR GRELLMAN SVP/POLICY 393651 0 101529 0 3802 0 45600 0 30816 0 575398 0 0 0 KATHRYN SCOTT SVP/STATE RELATIONS & ADVOCACY 402287 0 123311 0 1325 0 45600 0 1898 0 574421 0 0 0 JENNIFER M NEWMAN SVP/CHIEF FINANCIAL OFFICER 365044 0 100000 0 3802 0 45600 0 17209 0 531655 0 0 0 JULIE A REPPAS SVP/OPERATIONS & HR 343386 0 107643 0 3863 0 45600 0 22609 0 523101 0 0 0 AMBER OTT SVP/DATA ANALYTICS 313019 0 100000 0 576 0 45600 0 37930 0 497125 0 0 0 DAVID SIMON SVP/COMMUNICATIONS 309344 0 100382 0 864 0 45600 0 30528 0 486718 0 0 0 KIYOMI BURCHILL VP/POLICY 286749 0 50000 0 2985 0 23100 0 22603 0 385437 0 0 0 LOIS J RICHARDSON VP/LEGAL COUNSEL 307701 0 0 0 3802 0 22057 0 27923 0 361483 0 0 0 JUSTIN ZIOMBRA GROUP VP/DATA ANALYTICS 240397 0 27000 0 762 0 18748 0 10136 0 297043 0 0 0 MARIA TRINIDAD GONZALEZ VP/POLICY 227625 0 23500 0 1137 0 17816 0 15795 0 285873 0 0 0 DOUGLAS MULVANY VP/POLICY 249181 0 13500 0 805 0 18399 0 2058 0 283943 0 0 0 PART I, LINE 1A FIRST-CLASS OR CHARTER TRAVEL - ONE OFFICER AND ONE KEY EMPLOYEE - NOT INCLUDED IN TAXABLE COMPENSATION TAX INDEMNIFICATION/GROSS-UP PAYMENTS - FIVE KEY EMPLOYEES AND ONE HIGHEST COMPENSATED EMPLOYEE - INCLUDED IN TAXABLE COMPENSATION PART I, LINE 4B THE ORGANIZATION MAINTAINS A NON-QUALIFIED SUPPLEMENTAL RETIREMENT PLAN. THIS PLAN IS INTENDED TO QUALIFY AS AN UNFUNDED PLAN OF DEFERRED COMPENSATION THAT IS MAINTAINED BY AN EMPLOYER PRIMARILY FOR THE PURPOSE OF PROVIDING DEFERRED COMPENSATION FOR THE SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES AS THOSE TERMS ARE DEFINED UNDER THE PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (ERISA). FUNDING FOR THIS PLAN IS THROUGH ANNUAL EMPLOYER CONTRIBUTIONS AND IS LIMITED TO THE ANNUAL AMOUNT SET FORTH BY THE US TREASURY DEPARTMENT. DIETMAR A. GRELLMANN, JENNIFER M. NEWMAN, ANNE N. O'ROURKE, AMBER OTT, JULIE A. REPPAS, KATHRYN SCOTT, AND DAVID SIMON PARTICIPATED IN THE PLAN AND RECEIVED A BENEFIT OF $22,500 EACH FOR THE YEAR. APPROXIMATELY 93% OF THE COMPENSATION OF THESE OFFICERS, KEY EMPLOYEES AND FIVE HIGHEST PAID EMPLOYEES WAS FOR SERVICES TO A RELATED ORGANIZATION AND WAS REIMBURSED BY THAT ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS OF THE BOARD OF TRUSTEES AND ADDITIONAL BOARD MEMBERS THAT THE BOARD OF TRUSTEES APPOINTS. THE COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES TO ACT BETWEEN REGULAR OR SPECIAL MEETINGS OF THE FULL BOARD, SUBJECT TO REVIEW AND APPROVAL OF SUCH ACTS BY THE BOARD OF TRUSTEES AT THE NEXT REGULAR MEETING. FORM 990, PART VI, SECTION A, LINE 6 VOTING MEMBERS OF THE ORGANIZATION SHALL BE THOSE HOSPITALS AND HEALTH SYSTEMS SERVING AS DUES-PAYING MEMBERS OF THE CALIFORNIA HOSPITAL ASSOCIATION. FORM 990, PART VI, SECTION A, LINE 7A ALL TRUSTEES OF THE ORGANIZATION, EXCEPT THE CHAIR, IMMEDIATE PAST CHAIR, AND THE PRESIDENT ARE ELECTED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7B AMENDMENTS TO THE ORGANIZATION'S ARTICLES OF INCORPORATION OR BYLAWS MAY BE ADOPTED ONLY BY ACTION OF THE MEMBERS. THE DISPOSITION OF SUBSTANTIALLY ALL OF THE ASSETS OF THE ORGANIZATION, AND ANY MERGERS OR A DISSOLUTION OF THE ORGANIZATION REQUIRE APPROVAL BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B EACH MEMBER OF THE CALIFORNIA ASSOCIATION OF HOSPITALS AND HEALTH SYSTEMS BOARD OF TRUSTEES WAS SENT A COPY OF THE DRAFT FORM 990 BEFORE IT WAS FILED. IN ADDITION, THE AUDIT COMMITTEE REVIEWED THE FORM 990 BEFORE IT WAS FINALIZED OR FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS EACH MEMBER OF THE BOARD OF TRUSTEES; THE PRESIDENT/CHIEF EXECUTIVE OFFICER; CHIEF FINANCIAL OFFICER; KEY EMPLOYEES; ANY PERSON WHO HAS HELD ONE OF THOSE POSITIONS DURING THE PRECEDING FIVE YEARS; FAMILY MEMBERS; AND CERTAIN CONTROLLED ORGANIZATIONS (INTERESTED PERSONS). ALL INTERESTED PERSONS ANNUALLY SIGN A STATEMENT THAT AFFIRMS RECEIPT AND AGREEMENT TO COMPLY WITH THE POLICY AND TO DISCLOSE ANY FINANCIAL INTERESTS OR FAMILY RELATIONSHIPS THAT COULD GIVE RISE TO A CONFLICT OF INTEREST. EACH INTERESTED PERSON IS REQUIRED TO DISCLOSE TO THE BOARD (OR COMMITTEE THEREOF), ALL MATERIAL FACTS REGARDING THE FINANCIAL INTEREST OR RELATIONSHIP IN THE TRANSACTION. WITH REGARD TO AN INTERESTED PERSON, THE BOARD OR COMMITTEE DETERMINES IF A CONFLICT OF INTEREST EXISTS. THE INSIDER(S) INVOLVED WITH THE TRANSACTION WILL NOT BE PRESENT DURING THE BOARD OR COMMITTEE'S DISCUSSION OR DETERMINATION OF WHETHER A CONFLICT OF INTEREST EXISTS, AND MAY NOT VOTE ON THE TRANSACTION OR BE COUNTED IN DETERMINATION OF A QUORUM. ALL PROCEEDINGS ARE DOCUMENTED IN MEETING MINUTES. FORM 990, PART VI, SECTION B, LINE 15A AN OUTSIDE COMPENSATION CONSULTING FIRM PROVIDED AN OPINION ON PRESIDENT/CEO COMPENSATION IN THE YEAR OF HIRE, AND INDEPENDENT SALARY SURVEYS ARE USED TO BENCHMARK SALARIES OF CEOS AND SELECTED KEY EXECUTIVES ON AN ANNUAL BASIS. THE INFORMATION FOR THE CEO IS REVIEWED BY THE COMPENSATION COMMITTEE AND THEN APPROVED BY THE FULL BOARD OF TRUSTEES ANNUALLY. COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED BY MANAGEMENT, APPROVED BY THE FULL BOARD OF TRUSTEES THROUGH THE ANNUAL BUDGETING PROCESS, AND IS DOCUMENTED IN MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G FEDERAL ADVOCACY 314,251. COMMUNICATIONS 839,013. OTHER PROFESSIONAL SERVICES 3,202,597. GRASS ROOTS ADVOCACY 644,088. CALIFORNIA HEALTH FOUNDATION AND TRUST 1215 K STREET SUITE 700 SACRAMENTO CA 95814 941498697 SUPPORT RESEARCH EDUCATION AND ACCESS IN FIELD OF HEALTHCARE CA 501(C)(3) LINE 7 CALIFORNIA HOSPITAL ASSOCIATION 0 CALIFORNIA HOSPITAL ASSOCIATION 1215 K STREET SUITE 700 SACRAMENTO CA 95814 680343712 LEGISLATIVE AND REGULATORY REPRESENTATION AND ADVOCACY CA 501(C)(6) N/A 0 CALIFORNIA HOSPITALS COMMITTEE ON ISSUES 1127 11TH STREET SUITE 300 SACRAMENTO CA 95814 680148902 BALLOT INITIATIVES CA 501(C)(6) CAHHS 1 CALIFORNIA HOSPITAL ASSOCIATION POLITICAL ACTION COMMITTEE 1215 K STREET SUITE 700 SACRAMENTO CA 95814 942723946 POLITICAL ACTION COMMITTEE CA 527 N/A 0 HEALTH PROPERTY ASSOCIATES 1215 K STREET SUITE 700 SACRAMENTO CA 95814 680177130 GROUND LEASE CA CAHHS EXCLUDED 460723 1682830 0 1 0.50000 CALIFORNIA HOSPITALS INVESTMENTS & PUBLICATIONS INC 1215 K STREET SUITE 700 SACRAMENTO CA 95814 680114819 INACTIVE CA CAHHS C 846 10128 1.00000 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 1 CALIFORNIA HOSPITALS COMMITTEE ON ISSUES B 1200000 ACTUAL HEALTH PROPERTY ASSOCIATES S 450000 ACTUAL