2025-05-15T18:51:26-05:00 2024-06-30 910189318 MOSS ADAMS LLP 3121 W MARCH LANE SUITE 200 STOCKTON CA 95219 990 2023-07-01 942985552 ENLOE HEALTH FOUNDATION ENLO 5303327300 1531 ESPLANADE CHICO CA 95926 KEVIN WOODWARD CFO, VP OF FINANCE 5303327300 2025-05-15 1 1 QI WEN LIANG P01270238 2099556100 2025-05-15 2023 2025-03-06 01:10:19Z MIKE WILTERMOOD 1531 ESPLANADE CHICO CA 95926 8233269 0 X WWW.ENLOE.ORG X 1984 CA THE MISSION IS TO BENEFIT ENLOE MEDICAL CENTER AND THE COMMUNITIES WE SERVE. 18 15 0 161 0 0 3197414 6556581 676266 733376 211338 718611 0 0 4085018 8008568 1420346 3571492 0 0 423172 489021 0 0 550207 253091 244549 2096609 4305062 1988409 3703506 24125851 27991160 1120940 1061748 23004911 26929412 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 3529208 3455888 733376 THE ENLOE HEALTH FOUNDATION BEGAN A MULTI-YEAR CAPITAL CAMPAIGN TO RAISE A MINIMUM OF $12 MILLION IN SUPPORT OF CONSTRUCTION OF THE NEW ENLOE COMPREHENSIVE CANCER CENTER CENTRALLY LOCATED WHERE PATIENTS CAN GET ALL OF THEIR CANCER CARE FROM START TO FINISH. 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. ENLOE HEALTH FOUNDATION OTHER PROGRAM SERVICES INCLUDE THE SUPPORT PROVIDED BY DONOR ADVISED FUND DISTRIBUTIONS AS WELL AS SUPPORT IN CONNECTION WITH OPERATIONAL ACTIVITIES. 65604 65604 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 SUPPORTED BY THE ENLOE CELEBRATION COMPASSION FUND AND THE AARON RODGERS SUPPORTIVE THERAPIES FUND. 50000 50000 0 THE ENLOE HEALTH FOUNDATION HELPS TO SUPPORT THE VARIOUS SERVICES OF ENLOE MEDICAL CENTER. IN 2022, THE ENLOE HEALTH FOUNDATION RECEIVED A GRANT FOR THE HEALTHY HERE PROJECT. THE HEALTHY HERE PROJECT'S MISSION IS TO INCREASE THE OVERALL HEALTH IN THE LOCAL COMMUNITY. HEALTHY HERE FOCUSES ON THREE MAIN AREAS; INCREASE PHYSICAL ACTIVITY, PROMOTE HEALTHY EATING, AND PROMOTE CONNECTION AND MEANING. IN 2023 THIS GRANT WAS THEN TRANSFERRED TO ENLOE MEDICAL CENTER TO HELP SUPPORT THE HEALTHY HERE PROJECT COORDINATOR POSITION. 3644812 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 0 1 1 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 18 15 0 0 1 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 MIKE WILTERMOOD CEO 5.00 50.00 X X 0 893088 46271 KEVIN WOODWARD CFO, VP OF FINANCE 5.00 50.00 X X 0 544490 29911 JOLENE FRANCIS-VP PHILANTHROPY & COMMUNICATIONS 5.00 50.00 X 0 311480 36142 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 5.00 0.00 X X 0 0 0 DENISE ADAMS DIRECTOR (THRU 12/23) 2.00 5.00 X 0 0 0 MARY MCGOWAN ANDERSON DIRECTOR 2.00 0.00 X 0 0 0 WILLIAM CARRIERE DIRECTOR 2.00 5.00 X 0 0 0 SIERRA GROSSMAN DIRECTOR 2.00 0.00 X 0 0 0 MARK KIMMELSHUE DIRECTOR 2.00 0.00 X 0 0 0 MELISSE LARRABEE DIRECTOR 2.00 0.00 X 0 0 0 TOM MARTIN DIRECTOR 2.00 0.00 X 0 0 0 SAM MAZJ MD DIRECTOR 2.00 0.00 X 0 0 0 SUSAN MINASIAN DIRECTOR 2.00 0.00 X 0 0 0 JENNIFER PARRISH MD DIRECTOR 2.00 0.00 X 0 0 0 NICOLE PLOTTEL DIRECTOR 2.00 0.00 X 0 0 0 DEVIN POTTER DIRECTOR 2.00 0.00 X 0 0 0 WALT SCHAFER DIRECTOR 2.00 5.00 X 0 0 0 JIM STEVENS DIRECTOR (THRU 12/23) 2.00 5.00 X 0 0 0 BRADY HAYNES CHIEF OPERATING OFFICER (THRU 09/23) 5.00 50.00 X 0 437948 42792 DONNA LARSON VP OF PATIENT CARE SERVICES 5.00 50.00 X 0 331530 22401 0 2518536 177517 0 0 1 0 0 84213 120000 6352368 6556581 MGMT SERVICE REVENUE 621300 733376 733376 733376 718611 718611 224701 84213 224701 0 8008568 733376 0 718611 3571492 3571492 320811 32081 48122 240608 140309 14031 21046 105232 27901 2790 4185 20926 20751 2075 3113 15563 54264 5426 8140 40698 20232 2023 3035 15174 53272 5327 7991 39954 8516 852 1277 6387 1654 165 248 1241 85860 8550 12886 64424 4305062 3644812 110043 550207 16784734 19732618 525588 526114 1991306 2782301 9442 43441 128926 116654 13928 12272 1930867 1841357 2869986 3053057 24125851 27991160 613 0 93500 97960 1026827 963788 1120940 1061748 X 5756556 3695636 17248355 23233776 23004911 26929412 24125851 27991160 X 3703506 55504 165491 X X 0 1 X 1 0 X 1566518 2411912 9549109 3197414 6556581 23281534 1566518 2411912 9549109 3197414 6556581 23281534 5974197 17307337 70316 168794 102650 203850 718611 1264221 24545755 3614225 0.70510 0.77350 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3 0 50000 0 131000 0 1365009 0 1 1 407787 407787 407787 407787 407787 407787 407787 407787 407787 407787 0.00000 1.00000 0.00000 0 0 128926 116654 12272 12272 CHARITABLE REMAINDER TRUSTS 3053057 C 3053057 CHARITABLE REMAINDER TRUSTS 945577 DUE TO AFFILIATE 18211 963788 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 215754 84014 131740 131740 GOLF 2024 93160 199 92961 92961 308914 84213 224701 224701 224701 0 1 ENLOE MEDICAL CENTER 1531 ESPLANADE CHICO CA 95926 916037404 501(C)(3) 3571492 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 830562 0 0 0 62526 0 19800 0 26471 0 939359 0 0 KEVIN WOODWARD CFO, VP OF FINANCE 0 517297 0 0 0 27193 0 19800 0 10111 0 574401 0 0 BRADY HAYNES CHIEF OPERATING OFFICER (THRU 09/23) 0 295503 0 0 0 142445 0 12761 0 30031 0 480740 0 0 DONNA LARSON VP OF PATIENT CARE SERVICES 0 304702 0 0 0 26828 0 16510 0 5891 0 353931 0 0 JOLENE FRANCIS-VP PHILANTHROPY & COMMUNICATIONS 0 284972 0 0 0 26508 0 14545 0 21597 0 347622 0 0 PART I, LINE 3 THE 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 2023: BRADY HAYNES - $106,330 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, 2023. SELECT EXECUTIVES AGREED TO PARTICIPATE IN CAP-EX IN PLACE OF A TRADITIONAL SERP. SEE SCHEDULE L, PART V OF ENLOE MEDICAL CENTER, FOR A BROADER DESCRIPTION. SPLIT-DOLLAR LIFE INSURANCE PARTICIPANTS ARE MIKE WILTERMOOD AND BRADY HAYNES. HJ PROMOTIONAL PRODUCTS ENTITY PARTLY OWNED 209367 SALE OF GOODS 0 K HOMAN FAMILY MEMBER OF KEY EMPLOYEE 116366 EMPLOYEE 0 B HOMAN FAMILY MEMBER OF KEY EMPLOYEE 37366 EMPLOYEE 0 C FOLAN FAMILY MEMBER OF OFFICER 72059 EMPLOYEE 0 K FRANCIS FAMILY MEMBER OF KEY EMPLOYEE 51441 EMPLOYEE 0 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION'S BYLAWS WERE AMENDED DURING THE CURRENT YEAR, SIGNIFICANT CHANGES MADE WHICH INCLUDE THE FOLLOWING: ARTICLE III, SECTION 2: - THE MINIMUM NUMBER OF BOARD MEMBERS WAS INCREASED TO 9 AND THE MAXIMUM NUMBER OF BOARD MEMBERS WAS INCREASED TO 23. - THE VICE PRESIDENT OF PHILANTHROPY & COMMUNICATIONS OF EMC WAS ADDED AS A VOTING MEMBER. ARTICLE III, SECTION 3: - BESTOWED THE AUTHORITY TO NOMINATE DIRECTORS (NOT EX OFFICIO) TO THE GOVERNANCE COMMITTEE. - ADDED LIMIT TO BOARD OF DIRECTORS' TERMS SO THAT 1/3 OF THE ELECTED DIRECTORS SHALL EXPIRE EVERY YEAR. THE MAXIMUM OF TERMS WITHOUT A YEAR OF HIATUS IS NOW THREE. ARTICLE IV, SECTION 1: - THE POSITIONS OF VICE PRESIDENT OF PHILANTHROPY & COMMUNICATIONS AND VICE CHAIR WERE ADDED AS OFFICER POSITIONS. ARTICLE V, SECTION 1: - THE CHIEF EXECUTIVE OFFICER WAS REPLACED BY THE VICE PRESIDENT OF ADVANCEMENT & COMMUNICATIONS AS THE DIRECT EXECUTIVE REPRESENTATIVE IN THE MANAGEMENT OF THE CORPORATION AND GIVEN THE NECESSARY AUTHORITY AND RESPONSIBILITY TO OPERATE THE CORPORATION IN ALL OF ITS ACTIVITIES. ARTICLE VI: - THE FOLLOWING COMMITTEES WERE REMOVED: PROJECTS AND ALLOCATIONS COMMITTEE, FINANCE AND INVESTMENT COMMITTEE AND THE PHILANTHROPY COMMITTEE. ARTICLE VI, SECTION 9: - THE BOARD GOVERNANCE COMMITTEE WAS ADDED WITH THE FOLLOWING DUTIES 1) BOARD GOVERNANCE 2) SUBMIT TO THE BOARD OF DIRECTORS OF EHF AND THEN TO THE EMC MEMBER BOARD OF TRUSTEES A LIST OF RECOMMENDED PERSONS FOR MEMBERSHIP OF THE BOARD 3) NOMINATE PERSONS TO FILL VACANCIES ON THE EFH BOARD 4) NOMINATE PERSONS TO THE BOARD OF DIRECTORS OF EHF AND THEN TO THE EMC MEMBER BOARD OF TRUSTEES FOR ELECTED OFFICER TO THE BOARD. ARTICLE VI, SECTION 10: - ASSUMED AUDIT COMMITTEE OF ENLOE MEDICAL CENTER TO SERVE AS ENLOE HEALTH FOUNDATION'S AUDIT COMMITTEE, WITH THE FOLLOWING DUTIES: 1) TO RECOMMEND TO THE BOARD THE SELECTION OF AN EXTERNAL AUDITOR FOR THIS CORPORATION AND ITS SUBSIDIARIES 2) REVIEW THE TERMS OF THE AUDIT AGREEMENT AND 3) OVERSEE THE PERFORMANCE OF THE AUDIT. ARTICLE VIII, SECTION 3: - ADDED THE CLAUSE THAT NOT MORE THAN 49% OF THE DIRECTORS SERVING ON THE EHF BOARD WITH VOTING RIGHTS AT ANY TIME MAYBE INTERESTED PERSONS. 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 180,876. PRIOR PERIOD PLEDGE WRITE-OFF -15,385. LINE 2C: PLEASE REFER TO PART VI, LINE 4 FOR CHANGES TO THE AUDIT COMMITTEE. 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 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0