Cape Cod Healthcare Foundation Financial Information

The Cape Cod Healthcare Foundation is extremely grateful for each gift we receive. Each gift, large or small, makes a difference in the lives we touch, while helping Cape Cod Healthcare reach its goals for the future. Our donors help us provide exceptional care and health services to families, friends and neighbors throughout Cape Cod.

Through the generous contributions of our donors, the Foundation’s revenues for Fiscal Year ’04 (ending on the last day of September 30, 2004) totaled $12,701,508. Our expenses were $2,616,000 resulting in a 20.6% expense ratio.

As a responsible steward, the Cape Cod Healthcare Foundation remains ever mindful of gift restrictions and designations. According to our donors’ wishes, each gift received is properly designated to projects and programs at one of its partner organizations – Cape Cod Hospital, Falmouth Hospital and the Visiting Nurse Association of Cape Cod or to Cape Cod Healthcare as a whole.

Again, we thank each of you, our donors, for your support in 2004, and hope you will join us next year and beyond by investing in the good health and future of our Cape Cod community.

Cape Cod Healthcare Foundation
Board of Trustees


Officers

Patrick M. Butler, Chairman
John Milligan, Vice Chair
Alexandra MacCallum Clark, Clerk

Trustees

James C. Chingos, M.D. John R. Milligan
Patricia M. Crews Sally Neese
John Otis Drew Thomas S. Olsen
Margaret J. Gifford E. Joel Peterson
Leo F. Gildea Charles N. Robinson
Herbert Gray III, M.D. Joseph A. Signore
Joseph E. Hawley J. Nicholas Vandemoer
James F. Lyons Jewell G. Westerman
Lawrence McCarthy Lois I. Wrightson
J. Bruce MacGregor

Ex-Officio

Stephen L. Abbott, President & CEO — Cape Cod Healthcare
Joel Crowell, Chairman, Board of Trustees — Cape Cod Healthcare
Thomas J. Mundell, President — Cape Cod Healthcare Foundation
Stephen J. Guimond, Senior VP & CFO — Cape Cod Healthcare
Linda Jardine, President — Cape Cod Hospital Auxiliary
B. Joan Swartz — Falmouth Hospital Auxiliary

FY04 Cape Cod Healthcare Foundation Total Support

Annual Fund*..................................................................... $2,212,008 / 17%
Special Events .................................................................. $609,798 / 5%
Planned Gifts/Bequests ....................................................... $2,742,929 / 22%
Campaign Projects/Endowment ............................................. $7,098,809 / 56%
Special One Time Gift........................................................... $37,964 / 0%
Combined Revenue Totals for FY04: ........................................ $12,701,508 / 100%

FY04 Investment Portfolio & Performance

Beginning Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $40,325,000
Deposits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$4,694,000
Income/Gain (Losses)** . . . . . . . . . . . . . . . . . . . . . .  . . . . . .$3,950,000
Withdrawals*** . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . . . . . .$(1,043,000)
Annuity Payment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$(227,000)
Ending Balance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .  . .$47,699,000

Cape Cod Hospital

Annual Fund* . . . . . . . . . . . . . . . . . . . $921,586 / 12%
Special Events . . . . . . . . . . . . . . . . . . $303,703 / 4%
Planned Gifts/Bequests . . . . . . . . . . .. $960,917 / 12%
Campaign Projects/Endowment. . . . . . $5,794,167 / 72%
Special One Time Gift . . . . . . . . . . . .  .– / 0%
CCH Revenue Totals for FY04: . . . . .. . $7,980,373 / 100%

FY04 Investment Portfolio & Performance

Beginning Balance . . . . . . . . . . . . . . . . $12,613,000
Deposits . . . . . . . . . . . . . . . . . . . . . . . . . $4,525,000
Income/Gain (Losses)** . . . . . . . . . . . . . . $874,000
Withdrawals*** . . . . . . . . . . . . . . . . . . . . $(84,000)
Annuity Payment . . . . . . . . . . . . . . . . .. . $(140,000)
Ending Balance . . . . . . . . . . . . . . . . . . . . $17,788,000

Falmouth Hospital

Annual Fund* . . . . . . . . . . . . . . . . . $377,010 / 12%
Special Events . . . . . . . . . . . . . . . . $188,892 / 6%
Planned Gifts/Bequests . . . . . . . .... $1,438,929 / 48%
Campaign Projects/ Endowment . .  . $1,019,342 / 34%
Special One Time Gift . . . . . . . . . . . .$364 / 0%
FH Revenue Totals for FY04: . . . . . .  $3,024,537 / 100%

FY04 Investment Portfolio & Performance

Beginning Balance . . . . . . . . . . . . . . . . $24,797,000
Deposits . . . . . . . . . . . . . . . . . . . . . . .$39,000
Income/Gain (Losses)** . . . . . . . . . . . .$2,855,000
Withdrawals*** . . . . . . . . . . . . . . . . . . . .$(959,000)
Annuity Payment . . . . . . . . . . . . . . . .  . .$(55,000)
Ending Balance . . . . . . . . . . . . . . . . . ... .$26,677,000

Visiting Nurse Association

Annual Fund* . . . . . . . . . . . . . . .  . $765,437 / 54%
Special Events . . . . . . . . . . . . .  . . $100,930 / 7%
Planned Gifts/Bequests . . . . . . . . . $343,083 / 24%
Campaign Projects/
Endowment . . . . . . . . . . . . . . . . .  $171,414 / 12%
Special One Time Gift . . . . . . . . . .  $37,600 / 3%
VNA Revenue Totals
for FY04: . . . . . . . . . . . . . . . . . . . $1,418,464 / 100%

FY04 Investment Portfolio & Performance

Beginning Balance . . . . . . . . . . . . . . . . . $2,862,000
Deposits . . . . . . . . . . . . . . . . . . . . . .  . . $130,000
Income/Gain (Losses)** . . . . . . . . . . . . . . $216,000
Withdrawals*** . . . . . . . . . . . . . . . . . . . .  . –
Annuity Payment . . . . . . . . . . . . . . . . . .. $(32,000)
Ending Balance . . . . . . . . . . . . . . . . . . . . $3,176,000

Cape Cod Healthcare Unrestricted

Annual Fund* . . . . . . . . . . . . . . . . . $147,975 / 53%
Special Events . . . . . . . . . . . . . . . . $16,273 / 6%
Planned Gifts/Bequests . . . . . . . . . . – / 0%
Campaign Projects/
Endowment . . . . . . . . . . . . . . . . . . $113,886 / 41%
Special One Time Gift . . . . . . . .  . . . – / 0%
CCHC Revenue Totals
for FY04: . . . . . . . . . . . . . . . . . . . . $278,134 / 100%

FY04 Investment Portfolio & Performance

Beginning Balance . . . . . . . . . . . . . . . . . . $53,000
Deposits . . . . . . . . . . . . . . . . . . . . . . . . . –
Income/Gain (Losses)** . . . . . . . . . . . . . ..$5,000
Withdrawals*** . . . . . . . . . . . . . . . . . . . . . –
Annuity Payment . . . . . . . . . . . . . . . . .. . . –
Ending Balance . . . . . . . . . . . . . . . . . . . . .$58,000

Rate of return is 9.03% *Annual Fund totals include gifts to the Lightkeeper’s Society, President’s Council and Tribute Giving. **Includes Realized Gains/Losses, Unrealized Gains/Losses and Interest/Dividends. ***Includes Portfolio Fees and Transfers