Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $81,352

• 1f · All other contributions, gifts and grants

  $3,116,062

• 2a · Program service revenue: MGMT SERVICE REVENUE

  total $676,266 · related or exempt $676,266

• 3 · Investment income

  total $203,850 · excluded $203,850

• 7a · Gross sales of assets other than inventory

  securities $100,000

• 7b · Less cost or other basis and sales expenses

  securities $92,512

• 7c · Gain or loss

  securities $7,488

• 7d · Net gain or loss

  total $7,488 · excluded $7,488

• 8a · Fundraising events: gross income

  $104,702

• 8a · Fundraising events: contributions included on line 1c

  $81,352

• 8b · Fundraising events: direct expenses

  $104,702

• 8c · Net income from fundraising events

  total $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,420,346 · program services $1,420,346

• 7 · Other salaries and wages

  total $306,984 · program services $30,698 · management and general $46,048 · fundraising $230,238

• 9 · Other employee benefits

  total $90,261 · program services $9,026 · management and general $13,539 · fundraising $67,696

• 10 · Payroll taxes

  total $25,927 · program services $2,593 · management and general $3,889 · fundraising $19,445

• 11c · Fees: accounting

  total $24,251 · program services $2,425 · management and general $3,638 · fundraising $18,188

• 11g · Fees: other

  total $54,208 · program services $5,421 · management and general $8,131 · fundraising $40,656

• 13 · Office expenses

  total $46,427 · program services $4,643 · management and general $6,964 · fundraising $34,820

• 16 · Occupancy

  total $56,518 · program services $5,652 · management and general $8,478 · fundraising $42,388

• 17 · Travel

  total $3,762 · program services $376 · management and general $564 · fundraising $2,822

• 22 · Depreciation, depletion and amortization

  total $1,848 · program services $185 · management and general $277 · fundraising $1,386

• 24e · All other expenses

  total $66,077 · program services $7,055 · management and general $9,837 · fundraising $49,185

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $11,814,507 · end of year $16,784,734

• 2 · Savings and temporary cash investments

  beginning of year $525,062 · end of year $525,588

• 3 · Pledges and grants receivable

  beginning of year $5,471,576 · end of year $1,991,306

• 4 · Accounts receivable

  beginning of year $9,442 · end of year $9,442

• 10a · Land, buildings and equipment: cost or other basis

  $128,926

• 10b · Land, buildings and equipment: accumulated depreciation

  $114,998

• 10c · Land, buildings and equipment, net

  beginning of year $15,776 · end of year $13,928

• 11 · Investments: publicly traded securities

  beginning of year $1,770,573 · end of year $1,930,867

• 12 · Investments: other securities

  beginning of year $3,702,775 · end of year $2,869,986

• 17 · Accounts payable and accrued expenses

  beginning of year $4,255 · end of year $613

• 19 · Deferred revenue

  beginning of year $96,398 · end of year $93,500

• 25 · Other liabilities

  beginning of year $1,438,426 · end of year $1,026,827

• 27 · Net assets without donor restrictions

  beginning of year $6,308,449 · end of year $5,756,556

• 28 · Net assets with donor restrictions

  beginning of year $15,462,183 · end of year $17,248,355

The filer's explanations (Part III)

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• BUTTE COUNTY EMERGENCY MEDICAL SERVICES

  AMBULANCE SERVICES · CA

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHICO PHYSICIAN PRACTICE SUPPORT SERVICES

  C · PHYSICIAN PRACTICE · CA

• CHARITABLE REMAINDER UNITRUST (10)

  CHARITABLE TRUST · CA