TY 2021 Form 990

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)	(F) Estimated amount of other compensation from the organization and related organizations
(1) SANDRA HANSBERGER...................................................................... CHAIRPERSON	5.00 ................. 1.00	X	X		0	0
(2) DANIEL P ANDERSON...................................................................... CHAIRPERSON (UNTIL 6/21/22)	1.00 ................. 1.00	X	X		0	0
(3) JENNA RISA LECOMTE-HINELY...................................................................... SECRETARY	1.00 ................. 1.00	X	X		0	0
(4) KEENAN FREEMAN...................................................................... TREASURER	1.00 ................. 1.00	X	X		0	0
(5) NAKITA M HOOPER...................................................................... TRUSTEE	1.00 ................. 1.00	X			0	0
(6) NEFTALI GALARZA...................................................................... TRUSTEE	1.00 ................. 1.00	X			0	0
(7) CIPRIANO MARTINEZ...................................................................... TRUSTEE	1.00 ................. 1.00	X			0	0
(8) JOSE CAMPOS...................................................................... TRUSTEE	1.00 ................. 1.00	X			0	0
(9) MARTHA DEICHLER...................................................................... TRUSTEE	1.00 ................. 1.00	X			0	0
(10) FRANK FIGUEROA...................................................................... TRUSTEE	1.00 ................. 1.00	X			0	0
(11) GREG RODRIGUEZ...................................................................... TRUSTEE	1.00 ................. 1.00	X			0	0
(12) GABRIEL MALDONADO...................................................................... VICE CHAIRPERSON	1.00 ................. 1.00	X	X		0	0
(13) EDGAR BULLOCH...................................................................... CHIEF EXECUTIVE OFFICER	40.00 .................		X		485,814	3,489
(14) SERGIO BAUTISTA DESALES...................................................................... CHIEF FINANCIAL OFFICER	40.00 .................		X		188,710	1,705
(15) VICTOR MADERO...................................................................... CHIEF HEALTH PLAN OFFICER	40.00 .................			X	181,900	7,898
(16) JORGE OTANEZ CERVANTES...................................................................... CHIEF MEDICAL OFFICER	40.00 .................			X	307,441	7,970
(17) CORINA VELASQUEZ...................................................................... CHIEF OPERATING OFFICER	40.00 .................			X	247,887	5,076

(A) Name and business address	(B) Description of services	(C) Compensation
BERKELEY RESEARCH GROUP LLC PO BOX 676158 DALLAS,TX75627	COMPLIANCE MONITORS	1,829,609
LA MESA PEDIATRIC MEDICAL GROUP PEDS 8881 FLETCHER PARKWAY SUITE 200 LA MESA,CA91942	CONTRACT MEDICAL SERVICES	1,382,535
HOOPER LUNDY & BOOKMAN PC 1875 CENTURY PARK WEST SUITE 1600 LOS ANGELES,CA90067	REGULATORY COUNSEL	1,296,025
ANKURA CONSULTING GROUP LLC PO BOX 74007043 CHICAGO,IL606747043	RESTRUCTURING CONSULTANTS	1,071,498
BROADWELL BEHAVIORAL HEALTH SERVICES INC 2048 EDINBURG AVE CARDIFF,CA92007	CONTRACT BEHAVIORAL HEALTH	998,870
2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 5

- TIN:

SCHEDULE A
(Form 990)

Department of the Treasury
Internal Revenue Service

Public Charity Status and Public Support

Complete if the organization is a section 501(c)(3) organization or a section 4947(a)(1) nonexempt charitable trust.
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Attach to Form 990 or Form 990-EZ.
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Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public
Inspection

Name of the organization

BORREGO COMMUNITY HEALTH FOUNDATION

Employer identification number

33-0440021

Part I

Reason for Public Charity Status (All organizations must complete this part.) See instructions.

The organization is not a private foundation because it is: (For lines 1 through 12, check only one box.)

A church, convention of churches, or association of churches described in section 170(b)(1)(A)(i).

A school described in section 170(b)(1)(A)(ii). (Attach Schedule E (Form 990).)

A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii).

A medical research organization operated in conjunction with a hospital described in section 170(b)(1)(A)(iii). Enter the hospital's name, city, and state:

An organization operated for the benefit of a college or university owned or operated by a governmental unit described in section 170(b)(1)(A)(iv). (Complete Part II.)

A federal, state, or local government or governmental unit described in section 170(b)(1)(A)(v).

An organization that normally receives a substantial part of its support from a governmental unit or from the general public described in section 170(b)(1)(A)(vi). (Complete Part II.)

A community trust described in section 170(b)(1)(A)(vi). (Complete Part II.)

An agricultural research organization described in 170(b)(1)(A)(ix) operated in conjunction with a land-grant college or university or a non-land grant college of agriculture. See instructions. Enter the name, city, and state of the college or university:

An organization that normally receives: (1) more than 33 1/3% of its support from contributions, membership fees, and gross receipts from activities related to its exempt functions—subject to certain exceptions, and (2) no more than 33 1/3% of its support from gross investment income and unrelated business taxable income (less section 511 tax) from businesses acquired by the organization after June 30, 1975. See section 509(a)(2). (Complete Part III.)

An organization organized and operated exclusively to test for public safety. See section 509(a)(4).

An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2). See section 509(a)(3). Check the box on lines 12a through 12d that describes the type of supporting organization and complete lines 12e, 12f, and 12g.

Type I. A supporting organization operated, supervised, or controlled by its supported organization(s), typically by giving the supported organization(s) the power to regularly appoint or elect a majority of the directors or trustees of the supporting organization. You must complete Part IV, Sections A and B.

Type II. A supporting organization supervised or controlled in connection with its supported organization(s), by having control or management of the supporting organization vested in the same persons that control or manage the supported organization(s). You must complete Part IV, Sections A and C.

Type III functionally integrated. A supporting organization operated in connection with, and functionally integrated with, its supported organization(s) (see instructions). You must complete Part IV, Sections A, D, and E.

Type III non-functionally integrated. A supporting organization operated in connection with its supported organization(s) that is not functionally integrated. The organization generally must satisfy a distribution requirement and an attentiveness requirement (see instructions). You must complete Part IV, Sections A and D, and Part V.

Check this box if the organization received a written determination from the IRS that it is a Type I, Type II, Type III functionally integrated, or Type III non-functionally integrated supporting organization.

Enter the number of supported organizations ...............................

Provide the following information about the supported organization(s).

(i) Name of supported organization	(ii) EIN	(iv) Is the organization listed in your governing document?		(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)
(i) Name of supported organization	(ii) EIN	Yes	No	(v) Amount of monetary support (see instructions)	(vi) Amount of other support (see instructions)


Total

For Paperwork Reduction Act Notice, see the Instructions for
Form 990 or 990-EZ.

Cat. No. 11285F

Schedule A (Form 990) 2021

Page 2

Part II

Support Schedule for Organizations Described in Sections 170(b)(1)(A)(iv) and 170(b)(1)(A)(vi)
(Complete only if you checked the box on line 5, 7, or 8 of Part I or if the organization failed to qualify under Part III. If the organization failed to qualify under the tests listed below, please complete Part III.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2017	(b) 2018	(c) 2019	(d) 2020	(e) 2021	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grant.") ..
2	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf....
3	The value of services or facilities furnished by a governmental unit to the organization without charge..
4	Total. Add lines 1 through 3
5	The portion of total contributions by each person (other than a governmental unit or publicly supported organization) included on line 1 that exceeds 2% of the amount shown on line 11, column (f) ..
6	Public support. Subtract line 5 from line 4.

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2017	(b) 2018	(c) 2019	(d) 2020	(e) 2021	(f) Total
7	Amounts from line 4..
8	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources...
9	Net income from unrelated business activities, whether or not the business is regularly carried on..
10	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.)..
11	Total support. Add lines 7 through 10

Gross receipts from related activities, etc. (see instructions) ..................

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization, check this box and stop here ........................................ right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2021 (line 6, column (f) divided by line 11, column (f)) .........

Public support percentage for 2020 Schedule A, Part II, line 14 ...............

16a

33 1/3% support test—2021. If the organization did not check the box on line 13, and line 14 is 33 1/3 % or more, check this box
and stop here. The organization qualifies as a publicly supported organization ....................... right arrow

33 1/3% support test—2020. If the organization did not check a box on line 13 or 16a, and line 15 is 33 1/3% or more, check this
box and stop here. The organization qualifies as a publicly supported organization ..................... right arrow

17a

10%-facts-and-circumstances test—2021. If the organization did not check a box on line 13, 16a, or 16b, and line 14
is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here. Explain
in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly supported
organization ..................................................... right arrow

10%-facts-and-circumstances test—2020. If the organization did not check a box on line 13, 16a, 16b, or 17a, and line
15 is 10% or more, and if the organization meets the "facts-and-circumstances" test, check this box and stop here.
Explain in Part VI how the organization meets the "facts-and-circumstances" test. The organization qualifies as a publicly
supported organization ................................................ right arrow

Private foundation. If the organization did not check a box on line 13, 16a, 16b, 17a, or 17b, check this box and see
instructions ..................................................... right arrow

Schedule A (Form 990) 2021

Page 3

Part III

Support Schedule for Organizations Described in Section 509(a)(2)
(Complete only if you checked the box on line 10 of Part I or if the organization failed to qualify under Part II. If the organization fails to qualify under the tests listed below, please complete Part II.)

Section A. Public Support

Calendar year (or fiscal year beginning in)		(a) 2017	(b) 2018	(c) 2019	(d) 2020	(e) 2021	(f) Total
1	Gifts, grants, contributions, and membership fees received. (Do not include any "unusual grants.") .	6,472,051	5,906,844	15,034,520	21,191,638	28,326,489	76,931,542
2	Gross receipts from admissions, merchandise sold or services performed, or facilities furnished in any activity that is related to the organization's tax-exempt purpose	229,621,622	329,811,742	325,786,956	214,400,145	85,517,406	1,185,137,871
3	Gross receipts from activities that are not an unrelated trade or business under section 513 .....
4	Tax revenues levied for the organization's benefit and either paid to or expended on its behalf...
5	The value of services or facilities furnished by a governmental unit to the organization without charge
6	Total. Add lines 1 through 5	236,093,673	335,718,586	340,821,476	235,591,783	113,843,895	1,262,069,413
7a	Amounts included on lines 1, 2, and 3 received from disqualified persons						0
b	Amounts included on lines 2 and 3 received from other than disqualified persons that exceed the greater of $5,000 or 1% of the amount on line 13 for the year.						0
c	Add lines 7a and 7b..						0
8	Public support. (Subtract line 7c from line 6.)						1,262,069,413

Section B. Total Support

Calendar year (or fiscal year beginning in)		(a) 2017	(b) 2018	(c) 2019	(d) 2020	(e) 2021	(f) Total
9	Amounts from line 6...	236,093,673	335,718,586	340,821,476	235,591,783	113,843,895	1,262,069,413
10a	Gross income from interest, dividends, payments received on securities loans, rents, royalties and income from similar sources..	14,483	34,843	23,190	12,390	4,680	89,586
b	Unrelated business taxable income (less section 511 taxes) from businesses acquired after June 30, 1975.
c	Add lines 10a and 10b.	14,483	34,843	23,190	12,390	4,680	89,586
11	Net income from unrelated business activities not included on line 10b, whether or not the business is regularly carried on.
12	Other income. Do not include gain or loss from the sale of capital assets (Explain in Part VI.) ..			791,354	219,403	1,260,755	2,271,512
13	Total support. (Add lines 9, 10c, 11, and 12.)..	236,108,156	335,753,429	341,636,020	235,823,576	115,109,330	1,264,430,511

First 5 years. If the Form 990 is for the organization's first, second, third, fourth, or fifth tax year as a section 501(c)(3) organization,
check this box and stop here............................................. right arrow

Section C. Computation of Public Support Percentage

Public support percentage for 2021 (line 8, column (f) divided by line 13, column (f)) .........

99.810 %

Public support percentage from 2020 Schedule A, Part III, line 15 ...............

99.920 %

Section D. Computation of Investment Income Percentage

Investment income percentage for 2021 (line 10c, column (f) divided by line 13, column (f)) ......

0.010 %

Investment income percentage from 2020 Schedule A, Part III, line 17 .............

0.010 %

19a

331/3% support tests—2021. If the organization did not check the box on line 14, and line 15 is more than 33 1/3%, and line 17 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization ....... right arrow

33 1/3% support tests—2020. If the organization did not check a box on line 14 or line 19a, and line 16 is more than 33 1/3% and line 18 is not more than 33 1/3%, check this box and stop here. The organization qualifies as a publicly supported organization .... right arrow

Private foundation. If the organization did not check a box on line 14, 19a, or 19b, check this box and see instructions .... right arrow

Schedule A (Form 990) 2021

Page 4

Part IV

Supporting Organizations

(Complete only if you checked a box on line 12 of Part I. If you checked box 12a, of Part I, complete Sections A and B. If you checked box 12b, of Part I, complete Sections A and C. If you checked box 12c, of Part I, complete Sections A, D, and E. If you checked box12d, of Part I, complete Sections A and D, and complete Part V.)

Section A. All Supporting Organizations

Yes

Are all of the organization’s supported organizations listed by name in the organization’s governing documents?
If "No," describe in Part VI how the supported organizations are designated. If designated by class or purpose,
describe the designation. If historic and continuing relationship, explain.

Did the organization have any supported organization that does not have an IRS determination of status under section 509(a)(1) or (2)? If "Yes," explain in Part VI how the organization determined that the supported organization was described in section 509(a)(1) or (2).

Did the organization have a supported organization described in section 501(c)(4), (5), or (6)? If "Yes," answer lines 3b and 3c below.

Did the organization confirm that each supported organization qualified under section 501(c)(4), (5), or (6) and satisfied the public support tests under section 509(a)(2)? If "Yes," describe in Part VI when and how the organization made the determination.

Did the organization ensure that all support to such organizations was used exclusively for section 170(c)(2)(B) purposes? If "Yes," explain in Part VI what controls the organization put in place to ensure such use.

Was any supported organization not organized in the United States ("foreign supported organization")? If “Yes” and if you checked box 12a or 12b in Part I, answer lines 4b and 4c below.

Did the organization have ultimate control and discretion in deciding whether to make grants to the foreign supported organization? If “Yes,” describe in Part VI how the organization had such control and discretion despite being controlled or supervised by or in connection with its supported organizations.

Did the organization support any foreign supported organization that does not have an IRS determination under sections 501(c)(3) and 509(a)(1) or (2)? If “Yes,” explain in Part VI what controls the organization used to ensure that all support to the foreign supported organization was used exclusively for section 170(c)(2)(B) purposes.

Did the organization add, substitute, or remove any supported organizations during the tax year? If “Yes,” answer lines 5b and 5c below (if applicable). Also, provide detail in Part VI, including (i) the names and EIN numbers of the supported organizations added, substituted, or removed; (ii) the reasons for each such action; (iii) the authority under the organization's organizing document authorizing such action; and (iv) how the action was accomplished (such as by amendment to the organizing document).

Type I or Type II only. Was any added or substituted supported organization part of a class already designated in the organization's organizing document?

Substitutions only. Was the substitution the result of an event beyond the organization's control?

Did the organization provide support (whether in the form of grants or the provision of services or facilities) to anyone other than (i) its supported organizations, (ii) individuals that are part of the charitable class benefited by one or more of its supported organizations, or (iii) other supporting organizations that also support or benefit one or more of the filing organization’s supported organizations? If “Yes,” provide detail in Part VI.

Did the organization provide a grant, loan, compensation, or other similar payment to a substantial contributor (defined in section 4958(c)(3)(C)), a family member of a substantial contributor, or a 35% controlled entity with regard to a substantial contributor? If “Yes,” complete Part I of Schedule L (Form 990) .

Did the organization make a loan to a disqualified person (as defined in section 4958) not described on line 7? If “Yes,” complete Part I of Schedule L (Form 990).

Was the organization controlled directly or indirectly at any time during the tax year by one or more disqualified persons, as defined in section 4946 (other than foundation managers and organizations described in section 509(a)(1) or (2))? If “Yes,” provide detail in Part VI.

Did one or more disqualified persons (as defined on line 9a) hold a controlling interest in any entity in which the supporting organization had an interest? If “Yes,” provide detail in Part VI.

Did a disqualified person (as defined on line 9a) have an ownership interest in, or derive any personal benefit from, assets in which the supporting organization also had an interest? If “Yes,” provide detail in Part VI.

10a

Was the organization subject to the excess business holdings rules of section 4943 because of section 4943(f) (regarding certain Type II supporting organizations, and all Type III non-functionally integrated supporting organizations)? If “Yes,” answer line 10b below.

10a

Did the organization have any excess business holdings in the tax year? (Use Schedule C, Form 4720, to determine whether the organization had excess business holdings).

10b

Schedule A (Form 990) 2021

Page 5

Part IV

Supporting Organizations (continued)

Yes

Has the organization accepted a gift or contribution from any of the following persons?

A person who directly or indirectly controls, either alone or together with persons described on lines 11b and 11c below, the governing body of a supported organization?

11a

A family member of a person described on 11a above?

11b

A 35% controlled entity of a person described on line 11a or 11b above? If “Yes” to 11a, 11b, or 11c, provide detail in Part VI.

11c

Section B. Type I Supporting Organizations

Yes

Did the officers, directors, trustees, or membership of one or more supported organizations have the power to regularly appoint or elect at least a majority of the organization’s directors or trustees at all times during the tax year? If “No,” describe in Part VI how the supported organization(s) effectively operated, supervised, or controlled the organization’s activities. If the organization had more than one supported organization, describe how the powers to appoint and/or remove directors or trustees were allocated among the supported organizations and what conditions or restrictions, if any, applied to such powers during the tax year.

Did the organization operate for the benefit of any supported organization other than the supported organization(s) that operated, supervised, or controlled the supporting organization? If “Yes,” explain in Part VI how providing such benefit carried out the purposes of the supported organization(s) that operated, supervised or controlled the supporting organization.

Section C. Type II Supporting Organizations

Yes

Were a majority of the organization’s directors or trustees during the tax year also a majority of the directors or trustees of each of the organization’s supported organization(s)? If “No,” describe in Part VI how control or management of the supporting organization was vested in the same persons that controlled or managed the supported organization(s).

Section D. All Type III Supporting Organizations

Yes

Did the organization provide to each of its supported organizations, by the last day of the fifth month of the organization’s tax year, (i) a written notice describing the type and amount of support provided during the prior tax year, (ii) a copy of the Form 990 that was most recently filed as of the date of notification, and (iii) copies of the organization’s governing documents in effect on the date of notification, to the extent not previously provided?

Were any of the organization’s officers, directors, or trustees either (i) appointed or elected by the supported organization(s) or (ii) serving on the governing body of a supported organization? If "No," explain in Part VI how the organization maintained a close and continuous working relationship with the supported organization(s).

By reason of the relationship described in line 2 above, did the organization’s supported organizations have a significant voice in the organization’s investment policies and in directing the use of the organization’s income or assets at all times during the tax year? If "Yes," describe in Part VI the role the organization’s supported organizations played in this regard.

Section E. Type III Functionally-Integrated Supporting Organizations

Check the box next to the method that the organization used to satisfy the Integral Part Test during the year (see instructions):

The organization satisfied the Activities Test. Complete line 2 below.

The organization is the parent of each of its supported organizations. Complete line 3 below.

The organization supported a governmental entity. Describe in Part VI how you supported a government entity (see instructions)

Activities Test. Answer lines 2a and 2b below.

Yes

Did substantially all of the organization’s activities during the tax year directly further the exempt purposes of the supported organization(s) to which the organization was responsive? If "Yes," then in Part VI identify those supported organizations and explain how these activities directly furthered their exempt purposes, how the organization was responsive to those supported organizations, and how the organization determined that these activities constituted substantially all of its activities.

Did the activities described on line 2a, above constitute activities that, but for the organization’s involvement, one or more of the organization’s supported organization(s) would have been engaged in? If "Yes," explain in Part VI the reasons for the organization’s position that its supported organization(s) would have engaged in these activities but for the organization’s involvement.

Parent of Supported Organizations. Answer lines 3a and 3b below.

Did the organization have the power to regularly appoint or elect a majority of the officers, directors, or trustees of each of the supported organizations?If "Yes" or "No", provide details in Part VI.

Did the organization exercise a substantial degree of direction over the policies, programs and activities of each of its supported organizations? If "Yes," describe in Part VI. the role played by the organization in this regard.

Schedule A (Form 990) 2021

Page 6

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations

Check here if the organization satisfied the Integral Part Test as a qualifying trust on Nov. 20, 1970 (explain in Part VI). See instructions. All other Type III non-functionally integrated supporting organizations must complete Sections A through E.

	Section A - Adjusted Net Income		(A) Prior Year	(B) Current Year (optional)
1	Net short-term capital gain	1
2	Recoveries of prior-year distributions	2
3	Other gross income (see instructions)	3
4	Add lines 1 through 3	4
5	Depreciation and depletion	5
6	Portion of operating expenses paid or incurred for production or collection of gross income or for management, conservation, or maintenance of property held for production of income (see instructions)	6
7	Other expenses (see instructions)	7
8	Adjusted Net Income (subtract lines 5, 6 and 7 from line 4)	8

	Section B - Minimum Asset Amount		(A) Prior Year	(B) Current Year (optional)
1	Aggregate fair market value of all non-exempt-use assets (see instructions for short tax year or assets held for part of year):	1
a	Average monthly value of securities	1a
b	Average monthly cash balances	1b
c	Fair market value of other non-exempt-use assets	1c
d	Total (add lines 1a, 1b, and 1c)	1d
e	Discount claimed for blockage or other factors (explain in detail in Part VI):
2	Acquisition indebtedness applicable to non-exempt use assets	2
3	Subtract line 2 from line 1d	3
4	Cash deemed held for exempt use. Enter 0.015 of line 3 (for greater amount, see instructions).	4
5	Net value of non-exempt-use assets (subtract line 4 from line 3)	5
6	Multiply line 5 by 0.035	6
7	Recoveries of prior-year distributions	7
8	Minimum Asset Amount (add line 7 to line 6)	8

	Section C - Distributable Amount		Current Year
1	Adjusted net income for prior year (from Section A, line 8, Column A)	1
2	Enter 85% of line 1	2
3	Minimum asset amount for prior year (from Section B, line 8, Column A)	3
4	Enter greater of line 2 or line 3	4
5	Income tax imposed in prior year	5
6	Distributable Amount. Subtract line 5 from line 4, unless subject to emergency temporary reduction (see instructions)	6

Check here if the current year is the organization's first as a non-functionally-integrated Type III supporting organization (see instructions)

Schedule A (Form 990) 2021

Page 7

Part V

Type III Non-Functionally Integrated 509(a)(3) Supporting Organizations(continued)

Section D - Distributions		Current Year
1 Amounts paid to supported organizations to accomplish exempt purposes	1
2 Amounts paid to perform activity that directly furthers exempt purposes of supported organizations, in excess of income from activity	2
3 Administrative expenses paid to accomplish exempt purposes of supported organizations	3
4 Amounts paid to acquire exempt-use assets	4
5 Qualified set-aside amounts (prior IRS approval required - provide details in Part VI)	5
6 Other distributions (describe in Part VI). See instructions	6
7Total annual distributions. Add lines 1 through 6.	7
8 Distributions to attentive supported organizations to which the organization is responsive (provide details in Part VI). See instructions	8
9 Distributable amount for 2021 from Section C, line 6	9
10 Line 8 amount divided by Line 9 amount	10

Section E - Distribution Allocations (see instructions)		(i) Excess Distributions	(ii) Underdistributions Pre-2021	(iii) Distributable Amount for 2021
1 Distributable amount for 2021 from Section C, line 6
2 Underdistributions, if any, for years prior to 2021 (reasonable cause required-- explain in Part VI). See instructions.
3 Excess distributions carryover, if any, to 2021:
a From 2016.......
b From 2017.......
c From 2018.......
d From 2019.......
e From 2020.......
fTotal of lines 3a through e
g Applied to underdistributions of prior years
h Applied to 2021 distributable amount
i Carryover from 2016 not applied (see instructions)
j Remainder. Subtract lines 3g, 3h, and 3i from line 3f.
4Distributions for 2021 from Section D, line 7:
$
a Applied to underdistributions of prior years
b Applied to 2021 distributable amount
c Remainder. Subtract lines 4a and 4b from line 4.
5 Remaining underdistributions for years prior to 2021, if any. Subtract lines 3g and 4a from line 2. If the amount is greater than zero, explain in Part VI. See instructions.
6 Remaining underdistributions for 2021. Subtract lines 3h and 4b from line 1. If the amount is greater than zero, explain in Part VI. See instructions.
7 Excess distributions carryover to 2022. Add lines 3j and 4c.
8 Breakdown of line 7:
a Excess from 2017.....
b Excess from 2018.....
c Excess from 2019.....
d Excess from 2020.....
e Excess from 2021.....

Schedule A (Form 990) (2021)

Schedule A (Form 990) 2021

Page 8

Part VI

Supplemental Information. Provide the explanations required by Part II, line 10; Part II, line 17a or 17b; Part III, line 12; Part IV, Section A, lines 1, 2, 3b, 3c, 4b, 4c, 5a, 6, 9a, 9b, 9c, 11a, 11b, and 11c; Part IV, Section B, lines 1 and 2; Part IV, Section C, line 1; Part IV, Section D, lines 2 and 3; Part IV, Section E, lines 1c, 2a, 2b, 3a and 3b; Part V, line 1; Part V, Section B, line 1e; Part V Section D, lines 5, 6, and 8; and Part V, Section E, lines 2, 5, and 6. Also complete this part for any additional information. (See instructions).

Facts And Circumstances Test

Return Reference	Explanation
SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:	MISCELLANEOUS INCOME - 2019 AMOUNT: $ 664,802. 2020 AMOUNT: $ 63,222. 2021 AMOUNT: $ 56,803. THRIFT STORE FRUGAL COYOTE - 2019 AMOUNT: $ 126,552. 2020 AMOUNT: $ 156,181. 2021 AMOUNT: $ 0. GAIN OR LOSS ON LEASE TRANSACTIONS - 2021 AMOUNT: $ 879,484. GAIN ON LEASE SETTLEMENT - 2021 AMOUNT: $ 324,468.

Schedule A (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

Schedule B
(Form 990)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Name of the organization

BORREGO COMMUNITY HEALTH FOUNDATION

Employer identification number

33-0440021

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990) (2021)

Schedule B (Form 990) (2021) Page 2

Name of organization BORREGO COMMUNITY HEALTH FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
RESTRICTED	,	$ RESTRICTED	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 3

Name of organization BORREGO COMMUNITY HEALTH FOUNDATION		Employer identification number 33-0440021

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2021)

Schedule B (Form 990) (2021)

Page 4


Name of organization BORREGO COMMUNITY HEALTH FOUNDATION			Employer identification number 33-0440021
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990) (2021)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

BORREGO COMMUNITY HEALTH FOUNDATION

Employer identification number

33-0440021

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 7/25/06, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... SchDMd Bullet

(ii)

Assets included in Form 990, Part X ............................... SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2021

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Term endowment SchDMd Bullet

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .................

3a(i)

(ii) Related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....	842,152		842,152
b	Buildings ....	9,099,728	3,854,715	5,245,013
c	Leasehold improvements	6,260,199	2,876,023	3,384,176
d	Equipment ....	12,941,440	9,791,845	3,149,595
e	Other .....	618,830		618,830
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				13,239,766

Schedule D (Form 990) 2021

Page 3

Part VII

Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value
(1)ESTIMATED SETTLEMENT AMOUNTS DUE FROM THIRD-PARTY PAYERS				20,600,000
(2)MEDICAL MANAGED CARE CONTRACT, NET				69,445
(3)DEPOSITS AND OTHER ASSETS				360,262
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........				21,029,707

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	124,459,891
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2021

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......		1	114,784,862
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................		2e	0
3	Subtract line 2e from line 1..................		3	114,784,862
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................		4c	0
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......		5	114,784,862

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........		1	163,478,038
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................		2e	0
3	Subtract line 2e from line 1...................		3	163,478,038
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................		4c	0
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......		5	163,478,038

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference

Explanation

PART V, LINE 4:

THE ORGANIZATION INTENDS TO USE THE ENDOWMENT FUNDS TO SUPPORT GENERAL OPERATIONS.

PART X, LINE 2:

BCHF IS EXEMPT FROM TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE AND IS GENERALLY NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. HOWEVER, BCHF IS SUBJECT TO INCOME TAXES ON ANY NET INCOME THAT IS DERIVED FROM A TRADE OR BUSINESS, REGULARLY CARRIED ON, AND NOT IN FURTHERANCE OF THE PURPOSES FOR WHICH IT WAS GRANTED AN EXEMPTION. NO INCOME TAX PROVISION HAS BEEN RECORDED AS THE NET INCOME, IF ANY, FROM ANY UNRELATED TRADE OR BUSINESS, IN THE OPINION OF MANAGEMENT, IS NOT MATERIAL TO THE FINANCIAL STATEMENTS TAKEN AS A WHOLE. GAAP REQUIRES THAT AN ORGANIZATION RECOGNIZE IN THE FINANCIAL STATEMENTS THE IMPACT OF A TAX POSITION IF THAT POSITION WILL MORE LIKELY THAN NOT BE SUSTAINED ON AN AUDIT BY FEDERAL AND STATE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. AS OF AND FOR THE YEARS ENDED JUNE 30, 2022 AND 2021, BCHF HAD NO MATERIAL UNRECOGNIZED TAX BENEFITS, TAX PENALTIES, OR INTEREST. AS OF JUNE 30, 2022, INFORMATION RETURNS SUBSEQUENT TO 2018 FILED BY BCHF ARE SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES.

Schedule D (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
SchJMediumBullet

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
SchJMediumBullet

Attach to Form 990.
SchJMediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

BORREGO COMMUNITY HEALTH FOUNDATION

Employer identification number

33-0440021

Part I

Questions Regarding Compensation

Yes

Check the appropiate box(es) if the organization provided any of the following to or for a person listed on Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.

First-class or charter travel Housing allowance or residence for personal use

Travel for companions Payments for business use of personal residence

Tax idemnification and gross-up payments Health or social club dues or initiation fees

Discretionary spending account Personal services (e.g., maid, chauffeur, chef)

If any of the boxes on Line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain .....

Yes

Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
directors, trustees, officers, including the CEO/Executive Director, regarding the items checked on Line 1a? ....

Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

Form 990 of other organizations Approval by the board or compensation committee

During the year, did any person listed on Form 990, Part VII, Section A, line 1a, with respect to the filing organization or a related organization:

Receive a severance payment or change-of-control payment? .............

Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........

Yes

Participate in, or receive payment from, an equity-based compensation arrangement? .........

If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.

Only 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:

The organization? ....................

Any related organization? .......................

If "Yes," on line 5a or 5b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:

The organization? ..................

Any related organization? ......................

If "Yes," on line 6a or 6b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization provide any nonfixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............

Were any amounts reported on Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III ..........................

If "Yes" on line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50053T

Schedule J (Form 990) 2021

Page 2

Part II

Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.

For each individual whose compensation must be reported on Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions, on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.
Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.

(A) Name and Title		(B) Breakdown of W-2, 1099-MISC compensation, and/or 1099-NEC			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation in column (B) reported as deferred on prior Form 990
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)
1EDGAR BULLOCH CHIEF EXECUTIVE OFFICER	(i) (ii)	411,600 ------------- 0	50,000 ------------- 0	24,214 ------------- 0	0 ------------- 0	3,489 ------------- 0	489,303 ------------- 0	0 ------------- 0
2MUHAMMAD ARIF DIRECTOR OF RESIDENCY PROGRAM	(i) (ii)	285,075 ------------- 0	2,000 ------------- 0	181,547 ------------- 0	0 ------------- 0	3,433 ------------- 0	472,055 ------------- 0	0 ------------- 0
3EVAN SCHWENK MEDICAL PHYSICIAN	(i) (ii)	171,390 ------------- 0	2,000 ------------- 0	225,975 ------------- 0	0 ------------- 0	5,062 ------------- 0	404,427 ------------- 0	0 ------------- 0
4KENNETH ACHA MEDICAL PHYSICIAN	(i) (ii)	201,085 ------------- 0	2,000 ------------- 0	188,945 ------------- 0	0 ------------- 0	0 ------------- 0	392,030 ------------- 0	0 ------------- 0
5JAVIER HERNANDEZ MEDICAL PHYSICIAN	(i) (ii)	205,031 ------------- 0	2,000 ------------- 0	158,113 ------------- 0	0 ------------- 0	9,479 ------------- 0	374,623 ------------- 0	0 ------------- 0
6CLAYTON BARBOUR MD MEDICAL PHYSICIAN	(i) (ii)	317,502 ------------- 0	2,000 ------------- 0	41,595 ------------- 0	0 ------------- 0	9,207 ------------- 0	370,304 ------------- 0	0 ------------- 0
7ALFREDO RATNIEWSKI MEDICAL PHYSICIAN	(i) (ii)	265,434 ------------- 0	0 ------------- 0	90,154 ------------- 0	0 ------------- 0	0 ------------- 0	355,588 ------------- 0	5,818 ------------- 0
8JORGE OTANEZ CERVANTES CHIEF MEDICAL OFFICER	(i) (ii)	271,397 ------------- 0	1,500 ------------- 0	34,544 ------------- 0	0 ------------- 0	7,970 ------------- 0	315,411 ------------- 0	0 ------------- 0
9DEBORAH STRELETZ DIRECTOR OF RESIDENCY PROGRAM	(i) (ii)	277,174 ------------- 0	2,000 ------------- 0	33,306 ------------- 0	0 ------------- 0	0 ------------- 0	312,480 ------------- 0	0 ------------- 0
10CORINA VELASQUEZ CHIEF OPERATING OFFICER	(i) (ii)	213,795 ------------- 0	1,500 ------------- 0	32,592 ------------- 0	0 ------------- 0	5,076 ------------- 0	252,963 ------------- 0	6,941 ------------- 0
11SERGIO BAUTISTA DESALES CHIEF FINANCIAL OFFICER	(i) (ii)	172,625 ------------- 0	750 ------------- 0	15,335 ------------- 0	0 ------------- 0	1,705 ------------- 0	190,415 ------------- 0	0 ------------- 0
12VICTOR MADERO CHIEF HEALTH PLAN OFFICER	(i) (ii)	148,970 ------------- 0	1,500 ------------- 0	31,430 ------------- 0	0 ------------- 0	7,898 ------------- 0	189,798 ------------- 0	0 ------------- 0

Schedule J (Form 990) 2021

Page 3

Part III

Supplemental Information

Provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II. Also complete this part for any additional information.

Return Reference

Explanation

PART I, LINE 1B

THE ORGANIZATION HAS A LIFE INSURANCE WELFARE PLAN THAT PROVIDES LIFE INSURANCE BENEFITS. ALL 12 COMPENSATED OFFICERS, KEY EMPLOYEES, AND HIGHLY COMPENSATED EMPLOYEES LISTED IN PART VII OF FORM 990 PARTICIPATED IN THE WELFARE BENEFIT PLAN DURING THE YEAR. THE LIFE INSURANCE IS FUNDED BY THE EMPLOYER'S BONUS PAYMENTS TO EMPLOYEES WHO ARE CONSIDERED "TOP HAT" EMPLOYEES. THE BONUSES ARE GROSSED-UP FOR INCOME TAXES TO ASSIST THE EMPLOYEE WITH THE PAYMENT OF FEDERAL AND STATE TAXES ON THE AMOUNTS PAYABLE TO THE EMPLOYEE PURSUANT TO THE PLAN. THE YEARLY BONUSES ARE INCLUDED IN THE EMPLOYEE'S TAXABLE COMPENSATION ON FORM W-2. THE PLAN WAS TERMINATED IN 2021.

PART I, LINE 4B

BORREGO COMMUNITY HEALTHCARE FOUNDATION HAS ESTABLISHED A NON-QUALIFIED PLAN PURSUANT TO 457(F) OF THE INTERNAL REVENUE CODE. THE PURPOSE OF THIS PLAN IS TO INCENTIVIZE THE ORGANIZATION'S OFFICERS AND SENIOR MANAGEMENT IN RECOGNITION OF THE FACT THAT THEY ARE REQUIRED TO DEVOTE SIGNIFICANT AMOUNTS OF TIME, SKILL AND ENERGY TO THE ORGANIZATION. THE AMOUNTS DEFERRED ARE SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE. ONCE VESTED THE AMOUNTS UNDER THIS PLAN ARE REPORTED ON FORM W-2 AS TAXABLE COMPENSATION TO THE INDIVIDUAL. THE PLAN WAS TERMINATED IN 2021. ALFREDO RATNIEWSKI RECEIVED A PAYMENT OF $5,818 CORINA VELASQUEZ RECEIVED A PAYMENT OF $6,941

Schedule J (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

Schedule L
(Form 990)

Department of the Treasury
Internal Revenue Service

Transactions with Interested Persons

Complete if the organization answered "Yes" on Form 990, Part IV, lines 25a, 25b, 26, 27, 28a, 28b, or 28c, or Form 990-EZ, Part V, line 38a or 40b.
MediumBullet

Attach to Form 990 or Form 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

BORREGO COMMUNITY HEALTH FOUNDATION

Employer identification number

33-0440021

Part I

Excess Benefit Transactions (section 501(c)(3), section 501(c)(4), and section 501(c)(29) organizations only).
Complete if the organization answered "Yes" on Form 990, Part IV, line 25a or 25b, or Form 990-EZ, Part V, line 40b.

1(a) Name of disqualified person	(c) Description of transaction	(d) Corrected?
1(a) Name of disqualified person	(c) Description of transaction	Yes	No
(1) SEE SCH O PAGE 49			No

Enter the amount of tax incurred by the organization managers or disqualified persons during the year under section 4958. ........................... Bullet Image

Enter the amount of tax, if any, on line 2, above, reimbursed by the organization ........ Bullet Image

Part II

Loans to and/or From Interested Persons.
Complete if the organization answered "Yes" on Form 990-EZ, Part V, line 38a, or Form 990, Part IV, line 26; or if the organization reported an amount on Form 990, Part X, line 5, 6, or 22

(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	(d) Loan to or from the organization?		(e) Original principal amount	(f) Balance due	(g) In default?		(h) Approved by board or committee?		(i) Written agreement?
(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	To	From	(e) Original principal amount	(f) Balance due	Yes	No	Yes	No	Yes	No






Total ............... $

Part III

Grants or Assistance Benefiting Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 27.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of assistance	(d) Type of assistance	(e) Purpose of assistance

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 50056A

Schedule L (Form 990) 2021

Page 2

Part IV

Business Transactions Involving Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 28a, 28b, or 28c.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of transaction	(d) Description of transaction	(e) Sharing of organization's revenues?
(a) Name of interested person		(c) Amount of transaction	(d) Description of transaction	Yes	No
(1) BRENDA FIGUEROA	FAMILY MBR OF DAOUD GHAFARI A FORMER KEY EMPLOYEE	295,770	PAYROLL		No
(2) KAREN HEBETS	FAMILY MBR OF BRUCE HEBETS A FORMER OFFICER	87,895	PAYROLL		No
(3) JANET RATNIEWSKI	FAMILY MBR OF ALFREDO RATNIEWSKI A KEY EMPLOYEE	140,231	PAYROLL		No
(4) DENISE GORDON	FAMILY MBR OF ALFREDO RATNIEWSKI A KEY EMPLOYEE	6,732	PARYOLL		No
(5) NIDIA HERRERA	FAMILY MBR OF ANNA NAVARRO A FORMER KEY EMPLOYEE	141,326	PAYROLL		No
(6) PHILIP WATKINSON	FAMILY MBR OF CYNTHIA PRECIADO A FORMER KEY EMPLOYEE	78,301	PAYROLL		No
(7) DAISY CERVANTES	FAMILY MBR OF NEREIDA TERRAZAS A FORMER KEY EMPLOYEE	84,995	PAYROLL		No
(8) JUSTYNE NAVARRO	FAMILY MBR OF ANNA NAVARRO A FORMER KEY EMPLOYEE	32,723	PAYROLL		No
(9) TIFFANY HEBETS	FAMILY MBR OF BRUCE HEBETS A FORMER OFFICER	49,177	PAYROLL		No
(10) GASTON DEL BOSQUE	FAMILY MBR OF NANCY PEALING A FORMER KEY EMPLOYEE	85,909	PAYROLL		No
(11) SANDRA PEELING	FAMILY MBR OF NANCY PEALING A FORMER KEY EMPLOYEE	32,976	PAYROLL		No
(12) JENENNE VELASQUEZ	FAMILY MBR OF CORINA VELASQUEZ A KEY EMPLOYEE	74,775	PAYROLL		No
(13) BENNIE VELASQUEZ	FAMILY MBR OF CORINA VELASQUEZ A KEY EMPLOYEE	29,733	PAYROLL		No
(14) NEREDIA YANEZ	FAMILY MBR OF CORINA VELASQUEZ A KEY EMPLOYEE	129,125	PAYROLL		No
(15) LUIS TRONCOSO	FAMILY MBR OF DIANA THOMPSON A FORMER OFFICER	50,927	PAYROLL		No
(16) BREANDA TRONCOSO	FAMILY MBR OF DIANA THOMPSON A FORMER OFFICER	51,553	PAYROLL		No
(17) STEPHANIE HEYDT	FAMILY MBR OF JOHN HEYDT A FORMER KEY EMPLOYEE	10,533	PAYROLL		No
(18) JEREMY NOBLE	FAMILY MBR OF MIKIA WALLIS A FORMER OFFICER	123,711	PAYROLL		No

Part V

Supplemental Information
Provide additional information for responses to questions on Schedule L (see instructions).

Return Reference	Explanation

Schedule L (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2021

Open to Public
Inspection

Name of the organization

BORREGO COMMUNITY HEALTH FOUNDATION

Employer identification number

33-0440021

Return Reference	Explanation
FORM 990, PART III, LINE 3	IN JUNE 2021, FOLLOWING SIGNIFICANT CHALLENGES DURING THE PREVIOUS 18 MONTHS AND THE CESSATION OF ITS CONTRACT DENTAL PROGRAM, AND SIGNIFICANT DROP IN REVENUE, BORREGO HEALTH ANNOUNCED A SIGNIFICANT REORGANIZATION OF ITS LEADERSHIP TEAM AND ANNOUNCED THE TRANSFER OF ITS OPERATIONS OF THE CHILDREN'S CENTER IN BORREGO SPRINGS AND THE FRUGAL COYOTE IN BORREGO TO ANOTHER NON-PROFIT AND ALSO CLOSED ITS ASSISTED LIVING FACILITY IN BORREGO SPRINGS. EFFECTIVE FEBRUARY 2022, BORREGO HEALTH IMPLEMENTED A NUMBER OF ADDITIONAL CLINIC CLOSURES, TRANSFERS, OR CONSOLIDATION OF CLINICS, INCLUDING THE DESERT OASIS WOMEN'S HEALTH CENTER, TWO CLINICS IN SAN BERNADINO, AND BEGAN THE PROCESS OF TRANSFERRING OF SEVERAL CLINICS IN RIVERSIDE. IN ADDITION, BORREGO HEALTH TERMINATED OTHER CONTRACT RELATIONSHIPS. OTHER CHANGES INCLUDED OUTSOURCING ITS BILLING DEPARTMENT, AND CLOSED OR REPURPOSED SEVERAL MOBILE UNITS. IN MAY 2022, AS PART OF AN IMPENDING REORGANIZATION PLAN, BORREGO ANNOUNCED THE LAYOFF OF 218 ADDITIONAL EMPLOYEES.
FORM 990, PART VI, SECTION A, LINE 4	AMONG OTHER POLICIES, THE FOLLOWING KEY POLICIES WERE CHANGED AND IMPLEMENTED: - IN ADDITION TO ADOPTING A ROBUST COMPLIANCE PROGRAM, THE BOARD ADOPTED A NEW CHARTER FOR THE BOARD'S AUDIT COMMITTEE, WHICH BECAME THE AUDIT AND COMPLIANCE COMMITTEE. THIS COMMITTEE BEGAN RECEIVING MONTHLY UPDATES ON COMPLIANCE MATTERS. -THE BOARD MADE SEVERAL REVISIONS TO ITS RECORD KEEPING POLICY, CEO EVALUATION POLICY, AND ITS CONFLICT-OF-INTEREST POLICIES. IN ADDITION, THE BOARD AUTHORIZED CHANGES TO ITS MANAGEMENT STRUCTURE, INCLUDING THE ELIMINATION OF CERTAIN POSITIONS AT THE EXECUTIVE LEVEL, AND THE RE-CREATION OF A CHIEF LEGAL OFFICER, CHIEF COMPLIANCE OFFICER, AND CHIEF RESTRUCTURING OFFICER.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 WAS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD AND THE CHIEF EXECUTIVE OFFICER AND THEN WAS PRESENTED AT A SPECIAL SESSION OF THE BOARD. FOLLOWING THIS REVIEW, A COMPLETE COPY OF THE FORM 990, INCLUDING ALL SCHEDULES, WAS PROVIDED TO EACH VOTING MEMBER OF THE BOARD OF TRUSTEES PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION HAS A CONFLICT OF INTEREST AND ETHICS POLICY. UNDER THE POLICY, "COVERED PERSONS" (DEFINED AS ANY MEMBER OF THE ORGANIZATION'S BOARD OF TRUSTEES, ANY MEMBER OF A COMMITTEE OF THE BOARD OF TRUSTEES THAT ADVISES THE BOARD OR ACTS WITH THE DELEGATED AUTHORITY OF THE BOARD, ANY BOARD-APPOINTED OFFICER, AND ANY OTHER KEY EMPLOYEE OF BORREGO HEALTH WITH THE POWER TO ENTER INTO A MATERIAL FINANCIAL ARRANGEMENT ON BEHALF OF THE ORGANIZATION) ARE REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE. ALL EMPLOYEES ARE SUBJECT TO WRITTEN STANDARDS OF CONDUCT COVERING CONFLICTS OF INTEREST AND GOVERNING THE ACTIONS OF THOSE ENGAGED IN THE SELECTION, AWARD, OR ADMINISTRATION OF CONTRACTS. THE ORGANIZATION MAINTAINS A RECORD OF ALL ACTUAL OR POTENTIAL CONFLICTS OF INTEREST DISCLOSED BY COVERED PERSONS THAT IS AVAILABLE FOR REVIEW BY ALL TRUSTEES. UPON RECEIVING A DISCLOSURE REGARDING AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, THE CHAIR OF THE BOARD OR THE VICE CHAIR OF THE BOARD MUST PROMPTLY REFER THE DISCLOSURE TO THE BOARD OF TRUSTEES OR THE EXECUTIVE COMMITTEE FOR EVALUATION AND, AS NEEDED, FOR APPROPRIATE ACTION. PERSONS ARE PROHIBITED FROM PARTICIPATING IN THE DELIBERATION OF ANY TRANSACTION IN WHICH THEY HAVE A CONFLICT.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD OF TRUSTEES HAS A PROCESS FOR REVIEWING AND APPROVING THE COMPENSATION OF KEY EMPLOYEES ON A REGULAR BASIS TO DETERMINE IT IS FAIR AND REASONABLE WITH THE GOAL OF RETAINING EMPLOYEES AT COMPENSATION LEVELS WITHIN APPROPRIATE MARKET RANGE. THE BOARD OF TRUSTEES SETS THE SALARIES OF THE CEO, CFO AND OTHER KEY EMPLOYEES BASED ON COMPARABLE MARKET DATA OF SIMILAR SIZED ORGANIZATIONS AND INDUSTRY. THE RESULTS OF THE STUDY WERE PRESENTED TO THE FULL BOARD AND THE FULL BOARD VOTED ON THE COMPENSATION OFFERED TO THE CEO, CFO AND OTHER KEY EMPLOYEES. THE PROCESS FOR DETERMINING THE COMPENSATION FOR THE CEO AND OTHER KEY EMPLOYEES IS SET OUT IN MULTIPLE ORGANIZATION POLICIES AND PROCEDURES INCLUDING THE BYLAWS, A "CEO EVALUATION POLICY AND THE ORGANIZATION'S PERSONNEL COMMITTEE CHARTER. THE ORGANIZATION'S BOARD OF TRUSTEES CONTEMPORANEOUSLY DOCUMENTED ITS DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENTS, INCLUDING WHO WAS PRESENT, HOW THEY VOTED, A DESCRIPTION OF THE COMPARABILITY DATA AND HOW IT WAS OBTAINED.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. CERTAIN ORGANIZATIONAL DOCUMENTS ARE ALSO PUBLICLY AVAILABLE THROUGH THE CALIFORNIA SECRETARY OF STATE'S OFFICE.
FORM 990, PART IX, LINE 11G	INTERPRETING SERVICES: PROGRAM SERVICE EXPENSES 187,614. MANAGEMENT AND GENERAL EXPENSES 65,087. FUNDRAISING EXPENSES 44. TOTAL EXPENSES 252,745. DATA PROCESSING: PROGRAM SERVICE EXPENSES 3,298,329. MANAGEMENT AND GENERAL EXPENSES 1,144,261. FUNDRAISING EXPENSES 777. TOTAL EXPENSES 4,443,367. PROFESSIONAL STAFFING AGENCY: PROGRAM SERVICE EXPENSES 980,975. MANAGEMENT AND GENERAL EXPENSES 340,321. FUNDRAISING EXPENSES 231. TOTAL EXPENSES 1,321,527. LAB SERVICE FEE: PROGRAM SERVICE EXPENSES 587,784. MANAGEMENT AND GENERAL EXPENSES 203,915. FUNDRAISING EXPENSES 138. TOTAL EXPENSES 791,837. PROFESSIONAL SERVICES : PROGRAM SERVICE EXPENSES 8,036,186. MANAGEMENT AND GENERAL EXPENSES 2,828,811. FUNDRAISING EXPENSES 60,218. TOTAL EXPENSES 10,925,215.
FORM 990, PART IX, LINE 24E	TAXES AND LICENSES: PROGRAM SERVICE EXPENSES 288,296. MANAGEMENT AND GENERAL EXPENSES 3,754. FUNDRAISING EXPENSES 5,355. TOTAL EXPENSES 297,405. MARKETING: PROGRAM SERVICE EXPENSES 202,060. MANAGEMENT AND GENERAL EXPENSES 2,631. FUNDRAISING EXPENSES 3,753. TOTAL EXPENSES 208,444. STORAGE RENT: PROGRAM SERVICE EXPENSES 94,904. MANAGEMENT AND GENERAL EXPENSES 13,005. FUNDRAISING EXPENSES 571. TOTAL EXPENSES 108,480. DUES AND MEMBERSHIPS : PROGRAM SERVICE EXPENSES 60,788. MANAGEMENT AND GENERAL EXPENSES 792. FUNDRAISING EXPENSES 1,129. TOTAL EXPENSES 62,709. EMPLOYEE RECOGNITION PROGRAM EXPENSES: PROGRAM SERVICE EXPENSES 38,613. MANAGEMENT AND GENERAL EXPENSES 503. FUNDRAISING EXPENSES 717. TOTAL EXPENSES 39,833. EDUCATIONAL MATERIALS: PROGRAM SERVICE EXPENSES 2,974. MANAGEMENT AND GENERAL EXPENSES 39. FUNDRAISING EXPENSES 55. TOTAL EXPENSES 3,068. MISCELLANEOUS EXPENSES : PROGRAM SERVICE EXPENSES 97. MANAGEMENT AND GENERAL EXPENSES 1. FUNDRAISING EXPENSES 2. TOTAL EXPENSES 100.
SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSON	ADDITIONAL INFORMATION: ON 11/2021 THE BOARD ADOPTED A RIGOROUS POLICY RELATING TO EMPLOYMENT OF RELATIVES AND ENSURING THAT ALL SUCH RELATIONSHIPS WERE REVIEWED BY THE BOARD TO ENSURE THAT EMPLOYEES WERE NOT SUPERVISED BY RELATIVES AND THAT ANY SUCH RELATIONSHIPS COULD NOT INFLUENCE INTERNAL CONTROLS.
SCHEDULE L, PART I, EXCESS BENEFIT TRANSACTIONS	DURING THE TAX YEAR JULY 1, 2021, THROUGH JUNE 30, 2022, BCHF LEASED THREE DIFFERENT OFFICE SPACES FOR ITS CLINICAL AND ADMINISTRATIVE SERVICES FROM PROMENADE SQUARE, LLC, DRP HOLDINGS, LLC, AND INLAND VALLEY INVESTMENTS, LLC, RESPECTIVELY. BORREGO BELIEVES THAT THE RENT CHARGED IN ALL THREE LEASES WAS ABOVE FAIR MARKET VALUE RENT, CREATING POTENTIAL EXCESS BENEFIT TRANSACTIONS. EACH OF THE THREE LESSORS WERE ENTITIES AFFILIATED WITH DARYL PRIEST, AN INDIVIDUAL WHOM BCHF HAS IDENTIFIED AS A POTENTIAL "DISQUALIFIED PERSON" WITH RESPECT TO THE LEASES UNDER THE INTERMEDIATE SANCTIONS RULES (IRC SECTION 4958(F)(1)(A)-(C); TREAS. REGS. SECTION 53.4958). NONE OF THE LEASES WERE SUBMITTED TO BCHF'S FULL BOARD FOR ANALYSIS, REVIEW, AND INFORMED CONSENT AND APPROVAL. WHILE TWO OF THE LEASES WERE TERMINATED AS OF JANUARY 31, 2022, ONE LEASE REMAINED IN OPERATION DURING THE TAX YEAR BY BCHF, WITH BCHF PAYING TWICE FAIR MARKET RENT UNDER PROTEST, AS IT SERVED AS A CRITICAL CLINIC OR BCHF TO DELIVER ESSENTIAL SERVICES TO ITS PATIENTS. HOWEVER, IN AN EFFORT TO CORRECT THE OVERPAYMENTS (AMONG OTHER ISSUES), BCHF BROUGHT SUIT AGAINST THE THREE LESSOR ENTITIES ON JUNE 4, 2021, SEEKING DAMAGES FOR RENT ABOVE MARKET PAID BY BCHF DURING THE TERM OF EACH LEASE. THE LITIGATION IS ENTITLED BORREGO COMMUNITY HEALTH FOUNDATION V. INLAND VALLEY, LLC, ET AL., CASE NO. 21CV1417-BEN(SBC) (S.D. CAL.) AND REMAINS ONGOING, WITH THE DISPUTED RENT PAYMENTS CURRENTLY STORED IN AN INTERPLEADER FUND PENDING RESOLUTION OF THE ACTION.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

BORREGO COMMUNITY HEALTH FOUNDATION

Employer identification number

33-0440021

Part I

Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)DESERT HOME CARE PO BOX 1175 BORREGO SPRINGS,CA92004 33-0847516	HOME HEALTH SKILLED NURSING	CA	501(C)(3)	12A	BORREGO COMMUNITY HEALTH FOUNDATION	Yes

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2021

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	Yes	No

Schedule R (Form 990) 2021

Page 3

Part V

Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

c Gift, grant, or capital contribution from related organization(s) ............................

Yes

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

o Sharing of paid employees with related organization(s) ............................

p Reimbursement paid to related organization(s) for expenses ............................

q Reimbursement paid by related organization(s) for expenses ............................

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved
(1) DESERT HOME CARE	C	112,263	BOOK VALUE

Schedule R (Form 990) 2021

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Schedule R (Form 990) 2021

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation

Schedule R (Form 990) 2021

Additional Data

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1	Briefly describe the organization’s mission or most significant activities: TO BE THE COMMUNITY LEADER IN IMPROVING THE HEALTH OF THE POPULATIONS IN OUR SERVICE AREA. OUR PRIMARY FOCUS IS THE UNDERSERVED, WITH AN EMPOWERED WORKFORCE PROVIDING MEASURABLE QUALITY AND COMPASSIONATE CARE.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	10
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	10
5	Total number of individuals employed in calendar year 2021 (Part V, line 2a) ......	5	1,509
6	Total number of volunteers (estimate if necessary) .............	6	10
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	21,191,638	28,326,489
9	Program service revenue (Part VIII, line 2g) .........	214,400,145	85,517,406
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	12,390	-319,788
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	219,403	1,260,755
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	235,823,576	114,784,862
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	9,500	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	104,495,203	91,930,032
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 2,529,174
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	127,551,433	71,548,006
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	232,056,136	163,478,038
19	Revenue less expenses. Subtract line 18 from line 12.......	3,767,440	-48,693,176
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	92,035,902	83,784,596
21	Total liabilities (Part X, line 26).............	98,898,309	139,340,179
22	Net assets or fund balances. Subtract line 21 from line 20.....	-6,862,407	-55,555,583

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	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 132,437,783 including grants of $ ) (Revenue $ 85,517,406 )
	BORREGO HEALTH PROVIDES HIGH QUALITY, COMPREHENSIVE, COMPASSIONATE PRIMARY HEALTH CARE TO THE PEOPLE IN OUR COMMUNITIES, REGARDLESS OF THEIR ABILITY TO PAY. WE SERVE THESE COMMUNITIES AND ADJOINING REGIONS WITH RESPECT, DIGNITY AND CULTURAL SENSITIVITY AS A MEDICAL HOME AND SAFETY NET FOR ESSENTIAL HEALTH CARE AND SOCIAL SERVICES. BORREGO HEALTH IS A NON-PROFIT 501(C)(3) FEDERALLY QUALIFIED HEALTH CENTER (FQHC) AND A FEDERAL TORT CLAIMS ACT DEEMED (FTCA) FACILITY. OUR SERVICE AREA COVERS A 250-MILE CORRIDOR ON THE EASTERN SIDE OF SAN DIEGO AND RIVERSIDE COUNTIES, CA, AND CONSISTS OF 18 HEALTH AND SPECIALTY CARE CENTERS, 2 PHARMACIES, 4 DENTAL CLINICS, AND 4 URGENT CARE CENTERS. SEE SCH O PAGE 42 FOR CONTINUATION.BORREGO HEALTH CONTINUED TO PROVIDE HEALTHCARE TO ALMOST 90,000 PATIENTS IN ITS CLINICS. MOBILE UNITS AND SCHOOL-BASED CLINICS. WHEN FACED WITH THE ABRUPT DECLINE IN CONTRACT DENTAL REVENUE, BORREGO HEALTH HAD TO CUT EXPENSES AND BEGAN THE PROCESS OF CONSOLIDATING SERVICES WHERE NECESSARY AND CLOSING SOME CLINICS AND MOBILE UNITS. DESPITE THESE CUTS, BORREGO HEALTH WAS ABLE TO SERVE 90,000 PATIENTS AND KEEP ESSENTIAL HEALTHCARE IN HARD-TO-REACH COMMUNITIES.BORREGO HEALTH OFFERS A WIDE RANGE OF SERVICES AND TREATMENTS TO OUR PATIENTS, INCLUDING PRIMARY CARE, PEDIATRIC CARE, URGENT CARE, BEHAVIORAL HEALTH, DENTAL SERVICES, SPECIALTY CARE, WOMEN'S HEALTH, CHIROPRACTIC SERVICES, TELEHEALTH AND ACCESS CLINIC. BCHF WAS ABLE TO MOBILIZE A COVID RESPONSE TEAM TO PROVIDE COVID TESTING AT DRIVE THROUGH EVENTS COORDINATED THROUGHOUT OUR SERVICE AREA AT CLINIC SITES AND MOBILE EVENTS TO MEET THE NEEDS OF THE COMMUNITY. AS VACCINES BECAME AVAILABLE, BCHF ALSO PROVIDED VACCINATION EVENTS ON DESIGNATED MOBILE UNITS AND AT CLINIC LOCATIONS. WITH THE EXCEPTION OF THE CLOSURE OF SCHOOL-BASED CLINICS AND MOBILE UNITS DUE TO COVID, BCHF WAS ABLE TO KEEP OUR CLINICS OPEN DURING COVID TO MEET THE HEALTHCARE NEEDS OF OUR PATIENTS. WE HAVE A STRONG FOCUS ON SCHOOL-BASED HEALTHCARE AND A PARTNERSHIP WITH LOCAL SCHOOL DISTRICTS COVERING OVER 500 INDIVIDUAL SCHOOLS. WE OPERATE 9 MOBILE UNITS WHICH HELP FACILITATE REMOTE CARE WITH OUR FRONT-LINE STAFF OFFERING PRIMARY HEALTH, DENTAL CARE, AND MANY PREVENTIVE MEDICINE SERVICES. BORREGO HEALTH'S SERVICES OFFERED VIA MOBILE MEDICAL UNITS INCLUDE: FAMILY MEDICINE, WOMEN'S HEALTH, WELL CHILD EXAMS, INCLUDING, PHYSICALS FOR SCHOOL, AND SPORTS PHYSICALS, IMMUNIZATIONS, SICK VISITS FOR ADULTS AND CHILDREN, FAMILY PLANNING, HIV/STI TESTING, COVID-19 TESTING, FREE PREGNANCY TESTS AND LABS.BORREGO HEALTH IS PASSIONATE ABOUT EDUCATION AND BEING PART OF THE SOLUTION TO OVERCOMING THE PHYSICIAN AND HEALTHCARE PROVIDER SHORTAGE IN SOUTHERN CALIFORNIA. WE ARE AN ACTIVE PARTNER IN THE TRAINING OF MEDICAL RESIDENTS, MEDICAL STUDENTS, NURSE PRACTITIONER STUDENTS, PHYSICIAN ASSISTANT STUDENTS, NURSING STUDENTS AND OTHER HEALTHCARE PROFESSIONALS. WE PARTNERED WITH ESTABLISHED TRAINING PROGRAMS WITH OUR HOSPITAL AND UNIVERSITY PARTNERS TO TRAIN RESIDENTS IN MEDICINE AND FAMILY MEDICINE.DURING THE YEAR, BCHF PROVIDED 313,430 MEDICAL SERVICES, 21,777 DENTAL SERVICES, AND 18,879 WOMEN'S HEALTH PATIENT CARE VISITS. ALL PROGRAMS AIM TO DELIVER CULTURALLY APPROPRIATE AND LINGUISTICALLY COMPETENT CARE.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses132,437,783

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)			(D) Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(18) DEBORAH STRELETZ........................................................................ DIRECTOR OF RESIDENCY PROGRAM	40.00 .......................	X		312,480	0	0
(19) MUHAMMAD ARIF........................................................................ DIRECTOR OF RESIDENCY PROGRAM	40.00 .......................	X		468,622	0	3,433
(20) ALFREDO RATNIEWSKI........................................................................ MEDICAL PHYSICIAN	40.00 .......................		X	355,588	0	0
(21) CLAYTON BARBOUR MD........................................................................ MEDICAL PHYSICIAN	40.00 .......................		X	361,097	0	9,207
(22) JAVIER HERNANDEZ........................................................................ MEDICAL PHYSICIAN	40.00 .......................		X	365,144	0	9,479
(23) KENNETH ACHA........................................................................ MEDICAL PHYSICIAN	40.00 .......................		X	392,030	0	0
(24) EVAN SCHWENK........................................................................ MEDICAL PHYSICIAN	40.00 .......................		X	399,365	0	5,062

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	4,066,078	0	53,319

1a	Federated campaigns..		1a
b	Membership dues..		1b
c	Fundraising events..		1c
d	Related organizations		1d
e	Government grants (contributions)		1e	27,379,208

f	All other contributions, gifts, grants, and similar amounts not included above		1f	947,281

g	Noncash contributions included in lines 1a - 1f:$		1g

h Total. Add lines 1a-1f.......		28,326,489

		Business Code
2a	PHARMACY REVENUE	621400	44,517,146	44,517,146
b	CAPITATION REVENUE	621400	20,824,220	20,824,220
c	NET PATIENT SERVICE REVENUE	621400	16,582,081	16,582,081
d	INCENTIVE REVENUES	621400	2,873,115	2,873,115
e	RESIDENCY PROGRAM	621400	542,899	542,899
f	All other program service revenue.		177,945	177,945
g	Total. Add lines 2a–2f .....		85,517,406

3 Investment income (including dividends, interest, and othersimilar amounts) ......			4,680			4,680
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory	101,601		7a
b	Less: cost or other basis and sales expenses	426,069		7b
c	Gain or (loss)	-324,468		7c
d	Net gain or (loss).........			-324,468			-324,468
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a	GAIN/LOSS ON LEASE TRANSACTIONS		900099	879,484			879,484
b	GAIN ON LEASE SETTLEMENT		900099	324,468			324,468
c	MISCELLANEOUS INCOME		900099	56,803			56,803
d	All other revenue ....
e	Total. Add lines 11a–11d ......			1,260,755
12	Total revenue. See instructions.....			114,784,862	85,517,406	0	940,967

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........	2,222,426	1,630,866	548,603	42,957
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	70,540,358	51,641,194	17,552,489	1,346,675
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......	13,808,143	11,916,625	1,380,808	510,710
10	Payroll taxes ...........	5,359,105	4,624,985	535,908	198,212
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	2,565,560	1,904,425	660,686	449
c	Accounting ...........	360,479	267,585	92,831	63
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	17,734,691	13,090,888	4,582,395	61,408
12	Advertising and promotion ....
13	Office expenses .......	4,647,830	4,505,479	58,664	83,687
14	Information technology ......	190,826	184,981	2,409	3,436
15	Royalties ..
16	Occupancy ...........	9,874,450	9,031,194	738,415	104,841
17	Travel ............	525,169	509,084	6,629	9,456
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	9,565	9,272	121	172
20	Interest ...........	189,829	57,882	131,947
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	2,042,611	1,479,172	446,204	117,235
23	Insurance ...	1,725,405		1,725,405
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	MEDICAL/DENTAL/PHARMACY	28,834,942	28,834,942
b	LEGAL SETTLEMENT	1,160,831	1,125,277	14,652	20,902
c	MINOR EQUIPMENT	613,270	594,487	7,741	11,042
d	EQUIPMENT MAINTENANCE A	352,509	341,713	4,449	6,347
e	All other expenses	720,039	687,732	20,725	11,582
25	Total functional expenses. Add lines 1 through 24e	163,478,038	132,437,783	28,511,081	2,529,174
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			10,595,059	1	9,992,901
2	Savings and temporary cash investments .........			20,092,265	2	1,940,553
3	Pledges and grants receivable, net ......			3,150,272	3	11,197,132
4	Accounts receivable, net .............			19,669,891	4	24,643,720
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............			1,114,000	8	944,120
9	Prepaid expenses and deferred charges ......			1,415,295	9	796,697
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	29,762,349
b	Less: accumulated depreciation	10b	16,522,583	14,522,534	10c	13,239,766
11	Investments—publicly traded securities .				11
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			21,476,586	15	21,029,707
16	Total assets. Add lines 1 through 15 (must equal line 33)...			92,035,902	16	83,784,596

17	Accounts payable and accrued expenses .....	15,469,690	17	13,130,171
18	Grants payable ...		18
19	Deferred revenue .........	313,552	19	929,057
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..	1,132,680	23	821,060
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	81,982,387	25	124,459,891
26	Total liabilities. Add lines 17 through 25..	98,898,309	26	139,340,179

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	-6,862,407	27	-55,555,583
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....		29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds		31
32	Total net assets or fund balances ...........	-6,862,407	32	-55,555,583
33	Total liabilities and net assets/fund balances ........	92,035,902	33	83,784,596