2025-11-10T13:16:26-08:00 2024-12-31 990 2024-01-01 943076293 St Charles Foundation Inc STCH 5417062929 2500 NE Neff Rd BEND OR 97701 Swafford Matthew Ex-Officio 2025-11-10 true 2024 2025-03-06 01:10:19Z Swafford Matthew 2500 NE Neff Rd BEND OR 97701 10165506 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. 14 12 0 110 0 1994398 2140845 0 431636 534885 178968 91389 2605002 2767119 1496509 1589959 0 0 458 0 11425 84940 95886 1581907 1685845 1023095 1081274 14690293 16343029 179615 144380 14510678 16198649 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 1589959 1589959 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. 1589959 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 false false true false true false false false false false false false false true false false false false true false false false true 9 0 true 0 false false false false false true true false 0 false false false false false false false X 14 12 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 Steve Gordon Director 1.00 50.00 X 0 2044248 38534 Swafford Matthew Ex-Officio 1.00 50.00 X 0 995432 131411 Darren Binder Secretary 1.00 50.00 X 0 698956 108257 Joan Ching Director 1.00 50.00 X 0 612024 30871 Jenny O'Bryan Executive Dir. 50.00 0.00 X 0 221386 19947 Jim Lussier Chairman 1.00 0.00 X X 0 0 0 Bill Kuhn Vice Chair 1.00 0.00 X X 0 0 0 Connie Newport Director 1.00 0.00 X 0 0 0 Norwyn Newby Director 1.00 0.00 X 0 0 0 Sharon Gueck Director 1.00 0.00 X 0 0 0 Talena Barker Director 1.00 0.00 X 0 0 0 John Salzer Director 1.00 0.00 X 0 0 0 Louis Capozzi Director 1.00 0.00 X 0 0 0 Marvin Kaplan Director 1.00 0.00 X 0 0 0 Lisa Alger Director 1.00 0.00 X 0 0 0 Matt Mitchell Director 1.00 0.00 X 0 0 0 Ann Thompson Director 1.00 0.00 X 0 0 0 4572046 329020 0 false true false 0 338377 37465 1765003 265730 2140845 0 62543 62543 0 0 0 7539669 7067327 472342 472342 472342 422449 338377 331060 91389 91389 0 0 0 2767119 626274 1589959 1589959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53245 53245 19256 19256 0 11635 210 11425 0 0 0 0 0 0 0 0 0 11750 11750 0 1685845 1589959 84461 11425 1420201 8385767 0 99889 251552 150 0 0 0 0 0 0 11845836 5746602 0 0 0 1324367 1958958 14690293 16343029 108965 98148 40000 20000 30650 26232 179615 144380 X 3892861 3762320 10617817 12436329 14510678 16198649 14690293 16343029 X 1081274 546416 60281 X false true X true false X 1331995 1158469 786471 1994398 2140845 7412178 0 0 1331995 1158469 786471 1994398 2140845 7412178 593260 6818918 218612 430327 544996 58704 62543 1315182 0 260704 157393 301497 474202 422449 1616245 10343605 0.65920 0.64230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6935583 56876 663242 159203 36999 7459499 5660614 1059575 519503 274041 30068 6935583 6371633 -624964 57904 28151 5660614 5634453 1023377 256941 29256 6371633 5295153 100250 493847 58150 169830 26817 5634453 0.65000 0.23000 0.12000 true false false ASSETS HELD IN TRUST 1405358 LIFE INSURANCE 553600 1958958 ANNUITY PAYMENTS LIABILITY 26232 26232 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 US Bank 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 three individual funds established for community benefit, indigent care and education. 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, 2024, 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 2021. false SAINTS BENEFIT DINNER 349188 156199 192989 16986 25506 2108 56641 38773 HOSPICE AUCTION 254639 131961 122678 67290 646 12409 16781 14841 1 156999 50217 106782 15309 2350 5070 56350 760826 338377 422449 99585 28502 14517 78492 109964 331060 91389 true CO GUARDIAN ASSISTANCE 225 SW SCALEHOUSE LOOP BEND OR 97702 365051085 501(C)(3) 25000 0 GUARDIANSHIP SERVICES Neighbor Impact 2303 SW 1st St Redmond OR 97756 930884929 501(c)(3) 10000 0 Housing, Food, & Child Education RONALD MCDONALD HOUSE 1700 NE PURCELL BEND OR 97701 930806912 501(C)(3) 18426 0 Emergency Medical Housing Respite ST CHARLES HEALTH SYSTEM INC 2500 NE NEFF ROAD BEND OR 97701 930602940 501(C)(3) 1344418 153710 COST OR STATED VALUE Medical Equipment, Supplies, etc. HOSPITAL SUPPORT VOLUNTEERS IN MEDICINE 2300 NE NEFF RD BEND OR 97701 931327847 501(C)(3) 37755 0 HEALTHCARE FOR UNINSURED 5 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 Darren Binder Secretary 438062 153531 107363 75624 32633 807213 78342 Jenny O'Bryan Executive Dir. 205448 15655 283 7691 12256 241333 Joan Ching Director 146736 91831 373457 19947 10924 642895 Steve Gordon Director 1312825 654101 77322 20700 17834 2082782 Swafford Matthew Ex-Officio 649487 218138 127807 98737 32674 1126843 119875 5 25918 COST OR STATED 84 50479 COST OR STATED X Patient Flowers 1 103232 Cost or Stated X EVENT SUPPLIES 163 86101 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 composition of the Board shall generally consist of Board members from the communities and the constituencies of those substantially served by the Member. The CFO of the Member is an ex-officio non-voting member of the Board. Form 990, Part VI, Section A, Line 7b Certain transactions of the Foundation require approval of the Member. 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 certain 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 2024. 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 = $60281 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 2024 the total amount paid by SCHS to benefit the Foundation was $1,339,039. Included in this total was $962,883 for personnel salaries and benefits and $376,155 in supplies, education, meetings and sother expense. 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 850484640 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 RD BEND OR 97701 CRUT OR N/A Trust 1.00000 false false true true false false false false false false false false false false false true false true false false