PENN STATE HEALTH: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PENN STATE HEALTH (EIN 47-3769205)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202321359349310072
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T13:22:45-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 366055558 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 MARKET STREET SUITE 700 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473769205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENN STATE HEALTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PENN | BusinessNameControlTxt |
| Phone | 7175318477 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CRYSTAL A DRIVE MC CA210 | AddressLine1Txt |
| City | HERSHEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULA TINCH | PersonNm |
| Person Title | EVP & CFO | PersonTitleTxt |
| Phone | 7175318477 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAULA | PersonFirstNm |
| Person Last | TINCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RUSSLEE ARMSTRONG | PreparerPersonNm |
| PTIN | P00288383 | PTIN |
| Phone | 2155614200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | STEPHEN MASSINI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CRYSTAL A DRIVE MC CA210 | AddressLine1Txt |
| City | HERSHEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,066,595,811 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PENNSTATEHEALTH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2014 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | TO CONTINUALLY IMPROVE THE HEALTH AND WELL-BEING OF THE PEOPLE OF PENNSYLVANIA, AND BEYOND. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 5313 | TotalEmployeeCnt |
| Total Volunteers | 11 | TotalVolunteersCnt |
| Total Gross UBI | $1,028,910 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $12,328 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $117,334,127 | PYContributionsGrantsAmt |
| CY Contributions Grants | $38,476,160 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $386,449,568 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $455,368,029 | CYProgramServiceRevenueAmt |
| PY Investment Income | $27,515,243 | PYInvestmentIncomeAmt |
| CY Investment Income | $25,061,743 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,073,976 | PYOtherRevenueAmt |
| CY Other Revenue | $9,505,490 | CYOtherRevenueAmt |
| PY Total Revenue | $534,372,914 | PYTotalRevenueAmt |
| CY Total Revenue | $528,411,422 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $346,370 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $497,424 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $329,743,419 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $408,110,144 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $281,992,319 | PYOtherExpensesAmt |
| CY Other Expenses | $307,435,548 | CYOtherExpensesAmt |
| PY Total Expenses | $612,082,108 | PYTotalExpensesAmt |
| CY Total Expenses | $716,043,116 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$77,709,194 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$187,631,694 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,750,231,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,585,838,588 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,934,595,057 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,099,567,949 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$184,363,804 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$513,729,361 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | PENN STATE HEALTH'S MISSION IS TO CONTINUALLY IMPROVE THE HEALTH AND WELL-BEING OF THE PEOPLE OF PENNSYLVANIA, AND BEYOND. THE ORGANIZATION PROVIDES PATIENTS WITH EXCELLENT, COMPASSIONATE AND EQUITABLE CARE; EDUCATES AND TRAINS HEALTHCARE PROFESSIONALS; AND ADVANCES EVIDENCE-BASED MEDICAL INNOVATION THROUGH RESEARCH AND DISCOVERY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $582,373,294 | ExpenseAmt |
| Grant | $497,424 | GrantAmt |
| Revenue | $459,733,780 | RevenueAmt |
| Desc | TO PROMOTE, SUPPORT, AND FURTHER THE PENNSYLVANIA STATE UNIVERSITY; TO PROMOTE HEALTH THROUGH THE MANAGEMENT AND/OR SUPPORT OF FACILITIES AND OTHER ASSETS THAT PROVIDE HEALTH CARE SERVICES; TO INTEGRATE COMMUNITY-BASED AND ACADEMIC MEDICAL CENTER HEALTH CARE IN ORDER TO ACHIEVE IMPROVED OUTCOMES AND LIMIT THE COSTS OF CARE VIA IMPROVED EFFICIENCIES; TO SUPPORT FINANCIALLY AND OPERATIONALLY THE PENNSYLVANIA STATE UNIVERSITY COLLEGE OF MEDICINE; TO SUPPORT THE PENNSYLVANIA STATE UNIVERSITY IN THE PERFORMANCE OF ITS DUTIES AS SUCCESSOR TRUSTEE OF THE MILTON S. HERSHEY MEDICAL CENTER PURSUANT TO THAT CERTAIN DECREE OF THE ORPHANS COURT OF DAUPHIN COUNTY, PENNSYLVANIA DATED DECEMBER 17, 1968 (THE MSHMC TRUST); AND TO DO ALL LAWFUL ACTS INCIDENTAL TO THE ACCOMPLISHMENT OF SAID CHARITABLE, EDUCATIONAL, AND SCIENTIFIC PURPOSES.PENN STATE HEALTH PLAYS A VITAL ROLE IN SUPPORTING, BOTH OPERATIONALLY AND FINANCIALLY, THE PENNSYLVANIA STATE UNIVERSITY'S COLLEGE OF MEDICINE. THE PURPOSES OF THE TWO ORGANIZATIONS ARE INTEGRALLY INTERTWINED AND MUTUALLY SUPPORTIVE. PENN STATE HEALTH OFFERS THE COLLEGE OF MEDICINE ADDITIONAL PLATFORMS FOR EDUCATION AND RESEARCH AS WELL AS GENERATES SHARED REVENUE, WHEREAS THE COLLEGE OF MEDICINE OFFERS PENN STATE HEALTH ACCESS TO INNOVATIONS, CLINICAL TRIALS, DISCOVERIES AND A PIPELINE OF CLINICIANS AND SCIENTISTS.IN RECENT YEARS, THE PENN STATE HEALTH SYSTEM HAS UNDERGONE SUBSTANTIAL GROWTH AND MADE SIGNIFICANT PROGRESS TOWARDS CREATING A HIGH-QUALITY, LARGE SCALE INTEGRATED HEALTH CARE DELIVERY SYSTEM TO SERVE THE POPULATION OF SOUTHCENTRAL PENNSYLVANIA, BY FOCUSING ON BUILDING AN ACADEMIC HEALTH SYSTEM SUPPORTED BY A COMMUNITY NETWORK, ANCHORED BY THE ACADEMIC TERTIARY/QUATERNARY CARE RESOURCES OF ITS RELATED ORGANIZATION, MILTON S. HERSHEY MEDICAL CENTER.PENN STATE HEALTH HAS FOUR, NOT-FOR-PROFIT, ACUTE CARE HOSPITALS. THE MILTON S. HERSHEY MEDICAL CENTER (MSHMC) IS A 639-LICENSED BED ACADEMIC MEDICAL CENTER LOCATED IN HERSHEY, PENNSYLVANIA. ST. JOSEPH REGIONAL HEALTH NETWORK (SJRHN) IS A 204-LICENCED BED HOSPITAL IN THE BERKS COUNTY REGION. HOLY SPIRIT MEDICAL CENTER (HSMC) WAS ACQUIRED ON NOVEMBER 1, 2020 AND IS A 306-LICENSED BED HOSPITAL IN CUMBERLAND COUNTY. PENN STATE HEALTH HAMPDEN MEDICAL CENTER (PSHHMC), OPENED IN OCTOBER 2021, IS A 110-LICENSED BED HOSPITAL ALONGSIDE INTERSTATE 81 IN HAMPDEN TOWNSHIP. ALL ACUTE CARE HOSPITALS PROVIDE INPATIENT, OUTPATIENT AND EMERGENCY CARE SERVICES.AS OF JUNE 30, 2022, PENN STATE HEALTH WAS PREPARING TO OPEN A NEWLY CONSTRUCTED ACUTE CARE HOSPITAL LOCATED IN LANCASTER COUNTY. THE PENN STATE HEALTH LANCASTER MEDICAL CENTER IS A 142 LICENSED BED HOSPITAL LOCATED IN LANCASTER COUNTY THAT OPENED IN OCTOBER 2022. | Desc |
| Total Program Service Expenses | $582,373,294 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 699 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 5313 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAULA TINCH EVP CFO | PersonNm |
| Phone | 7177632100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CRYSTAL A DR MC CA210 | AddressLine1Txt |
| City | HERSHEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (33 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| STEPHEN MASSINI | ||||||||||
| DIRECTOR/PRESIDENT/CEO | 44.00 | 6.00 | Yes (X) | Yes (X) | $2,036,683 | $0 | $58,744 | |||
| KEVIN P BLACK MD | ||||||||||
| DIRECTOR/DEAN | 1.00 | 39.00 | Yes (X) | $0 | $1,301,048 | $45,395 | ||||
| DR ERIC BARRON | ||||||||||
| DIRECTOR (PSU EMPLOYEE) (THRU 5/22) | 1.00 | 49.00 | Yes (X) | $0 | $1,141,668 | $42,777 | ||||
| DR SARA THORNDIKE | ||||||||||
| DIRECTOR (PSU EMPLOYEE) | 1.00 | 49.00 | Yes (X) | $0 | $464,853 | $48,749 | ||||
| DAVID C HAN MD | ||||||||||
| DIRECTOR/PHYSICIAN | 1.00 | 49.00 | Yes (X) | $0 | $345,467 | $54,900 | ||||
| KEITH MASSER | ||||||||||
| CHAIR / DIRECTOR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| PETER G TOMBROS | ||||||||||
| VICE CHAIR / DIRECTOR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| NEELI BENDAPUDI | ||||||||||
| DIRECTOR (AS OF 5/2022) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| TIMOTHY P BROWN | ||||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| PETER M CARLINO | ||||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| KATHLEEN CASEY | ||||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARK DAMBLY | ||||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| KAREN HANLON | ||||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| DEBORAH RICE-JOHNSON | ||||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| BARRY ROBINSON | ||||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| TOM VANKIRK | ||||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||||
| PAULA TINCH | ||||||||||
| EVP & CFO, TREASURER (AS OF 7/21) | 46.00 | 4.00 | Yes (X) | $911,609 | $0 | $87,240 | ||||
| ANNEMARIE BOYAN THRU 222 | ||||||||||
| SEC. / PSH ASSOC GC (PSU EMPLOYEE) | 43.00 | 7.00 | Yes (X) | $0 | $738,739 | $55,470 | ||||
| ROSS DARROW | ||||||||||
| ASST. TREASURER | 33.00 | 7.00 | Yes (X) | $332,353 | $0 | $58,768 | ||||
| NICOLE LEHMAN | ||||||||||
| INTERIM SEC. (PSU EMP) (AS OF 2/22) | 1.00 | 49.00 | Yes (X) | $0 | $254,967 | $95,500 | ||||
| DEBORAH ADDO | ||||||||||
| COO (AS OF 8/2021) | 45.00 | 5.00 | Yes (X) | $288,292 | $0 | $17,760 | ||||
| KATHLEEN MILLER | ||||||||||
| ASSOC. SECRETARY | 34.00 | 6.00 | Yes (X) | $94,748 | $0 | $10,435 | ||||
| PETER DILLON MD | ||||||||||
| CHAIR, DEPARTMENT OF SURGERY | 1.00 | 39.00 | $1,224,046 | $0 | $53,126 | Yes (X) | ||||
| THOMAS STOESSEL | ||||||||||
| EXEC VP & CHIEF STRATEGY OFFICER | 37.00 | 3.00 | $836,745 | $0 | $83,586 | Yes (X) | ||||
| CLETIS EARLE | ||||||||||
| SENIOR VP & CIO | 40.00 | 0.00 | $692,820 | $0 | $79,741 | Yes (X) | ||||
| JUDITH HLAFCSAK | ||||||||||
| CHIEF OF STAFF | 38.00 | 2.00 | $533,100 | $0 | $56,663 | Yes (X) | ||||
| KIMBERLY LANSFORD | ||||||||||
| CHIEF COMPLIANCE AND BUSINESS RISK | 40.00 | 0.00 | $452,156 | $0 | $71,185 | Yes (X) | ||||
| VENKATESH NADAR | ||||||||||
| PHYSICIAN | 40.00 | 0.00 | $885,234 | $0 | $56,276 | Yes (X) | ||||
| LANCE WOOD | ||||||||||
| PHYSICIAN | 40.00 | 0.00 | $828,227 | $0 | $58,402 | Yes (X) | ||||
| JOHN WEAVER | ||||||||||
| PHYSICIAN | 40.00 | 0.00 | $781,901 | $0 | $52,228 | Yes (X) | ||||
| GREG THOMPSON | ||||||||||
| PHYSICIAN | 40.00 | 0.00 | $756,111 | $0 | $58,822 | Yes (X) | ||||
| LOUIS BORGATTA MD | ||||||||||
| PHYSICIAN | 39.00 | 1.00 | $695,709 | $0 | $53,193 | Yes (X) | ||||
| ALAN BRECHBILL | ||||||||||
| COO (THRU 7/2020) | 0.00 | 0.00 | $905,466 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $12,255,200 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $4,246,742 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,198,960 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 890 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INFOR US INC | |||||
| 13560 MORRIS RD SUITE 4100 | ALPHARETTA | GA | 30004 | IT SERVICES | $6,478,034 |
| GRANT THORNTON LLP | |||||
| 1901 S MEYERS ROAD SUITE 445 | OAKBROOK TERRACE | IL | 60181 | ADVISORY SERVICES | $2,365,662 |
| HUNTZINGER MANAGEMENT GROUP | |||||
| 72 GLENMAURA NATIONAL BLVD SUITE 1 | MOOSIC | PA | 18507 | IT SERVICES | $2,166,019 |
| CERNER CORPORATION | |||||
| 2800 ROCKCREEK PARKWAY | KANSAS CITY | MO | 64117 | IT SERVICES | $1,744,940 |
| QUANTUM IMAGING & THERAPEUTIC | |||||
| PO BOX 62165 | BALTIMORE | MD | 21264 | PROFESSIONAL IMAGING SERVICES | $1,710,944 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 59 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $8,450,795 | GovernmentGrantsAmt |
| All Other Contributions | $30,025,365 | AllOtherContributionsAmt |
| Total Contributions | $38,476,160 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| MANAGEMENT FEE | 561000 | $238,256,129 | $238,256,129 | |
| NET PATIENT SERVICES | 621110 | $140,200,740 | $140,200,740 | |
| SERVICES RENDERED CONT | 900099 | $54,413,072 | $54,413,072 | |
| PHARMACY RETAIL SALES | 621110 | $20,592,592 | $20,592,592 | |
| AMBULANCE SERVICE MEMB | 621110 | $1,905,496 | $892,934 | $1,012,562 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $455,368,029 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,877,132 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $16,348 | UnrelatedBusinessRevenueAmt |
| Exclusion | $12,860,784 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $21,920 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $21,920 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,920 | TotalRevenueColumnAmt |
| Exclusion | $21,920 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $550,369,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $538,184,389 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,184,611 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,184,611 | TotalRevenueColumnAmt |
| Exclusion | $12,184,611 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| FEDERAL INCENTIVE PROG | 900099 | $4,643,393 | $4,643,393 | |
| DISCOUNTS & REBATES | 900099 | $3,131,673 | $3,131,673 | |
| REVALUATION OF ASSETS | 900099 | $1,234,078 | $1,234,078 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $474,426 | TotalRevenueColumnAmt |
| Exclusion | $474,426 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $9,483,570 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $528,411,422 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $458,721,218 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,028,910 | UnrelatedBusinessRevenueAmt |
| Exclusion | $30,185,134 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $497,424 | TotalAmt |
| Program Services | $497,424 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,583,840 | TotalAmt |
| Program Services | $2,499,235 | ProgramServicesAmt |
| Management And General | $6,084,605 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $905,503 | TotalAmt |
| Program Services | $181,101 | ProgramServicesAmt |
| Management And General | $724,402 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $321,378,090 | TotalAmt |
| Program Services | $257,102,472 | ProgramServicesAmt |
| Management And General | $64,275,618 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,662,117 | TotalAmt |
| Program Services | $15,729,694 | ProgramServicesAmt |
| Management And General | $3,932,423 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,257,038 | TotalAmt |
| Program Services | $26,605,630 | ProgramServicesAmt |
| Management And General | $6,651,408 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,323,556 | TotalAmt |
| Program Services | $19,458,845 | ProgramServicesAmt |
| Management And General | $4,864,711 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,366,328 | TotalAmt |
| Management And General | $2,366,328 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $444,750 | TotalAmt |
| Management And General | $444,750 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,987,135 | TotalAmt |
| Program Services | $2,987,135 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,449,143 | TotalAmt |
| Program Services | $33,159,314 | ProgramServicesAmt |
| Management And General | $8,289,829 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,078,983 | TotalAmt |
| Program Services | $8,063,186 | ProgramServicesAmt |
| Management And General | $2,015,797 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,913,836 | TotalAmt |
| Program Services | $13,531,069 | ProgramServicesAmt |
| Management And General | $3,382,767 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,883,305 | TotalAmt |
| Program Services | $68,706,644 | ProgramServicesAmt |
| Management And General | $17,176,661 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,381,932 | TotalAmt |
| Program Services | $12,305,546 | ProgramServicesAmt |
| Management And General | $3,076,386 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $690,438 | TotalAmt |
| Program Services | $552,350 | ProgramServicesAmt |
| Management And General | $138,088 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,755,145 | TotalAmt |
| Program Services | $2,755,145 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,710,627 | TotalAmt |
| Program Services | $31,768,502 | ProgramServicesAmt |
| Management And General | $7,942,125 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,713,507 | TotalAmt |
| Program Services | $2,970,806 | ProgramServicesAmt |
| Management And General | $742,701 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL SUPPLIES | $78,433,214 | $78,433,214 | |
| MEMBERSHIP DUES | $3,023,232 | $2,418,586 | $604,646 |
| LICENSES AND FEES | $1,361,363 | $1,361,363 | |
| TAXES | $635,068 | $635,068 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,607,542 | TotalAmt |
| Program Services | $1,286,033 | ProgramServicesAmt |
| Management And General | $321,509 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $716,043,116 | TotalAmt |
| Program Services | $582,373,294 | ProgramServicesAmt |
| Management And General | $133,669,822 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $772,293,034 | BOYAmt |
| EOY | $202,423,557 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,546,113 | BOYAmt |
| EOY | $22,021,384 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,123,106 | BOYAmt |
| EOY | $97,377,118 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,683,144 | BOYAmt |
| EOY | $10,000,080 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,471,511 | BOYAmt |
| EOY | $31,943,330 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $394,447,235 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $210,301,171 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $229,882,081 | BOYAmt |
| EOY | $184,146,064 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,560,692 | BOYAmt |
| EOY | $456,805,188 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $421,823,444 | BOYAmt |
| EOY | $424,158,787 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,937,637 | BOYAmt |
| EOY | $11,063,262 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,910,491 | BOYAmt |
| EOY | $145,899,818 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,750,231,253 | BOYAmt |
| EOY | $1,585,838,588 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,962,556 | BOYAmt |
| EOY | $153,868,213 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $513,881 | BOYAmt |
| EOY | $553,039 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $444,191,458 | BOYAmt |
| EOY | $789,152,964 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,375,927,162 | BOYAmt |
| EOY | $1,155,993,733 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,934,595,057 | BOYAmt |
| EOY | $2,099,567,949 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$184,363,804 | BOYAmt |
| EOY | -$513,729,361 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$184,363,804 | BOYAmt |
| EOY | -$513,729,361 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,750,231,253 | BOYAmt |
| EOY | $1,585,838,588 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$187,631,694 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$84,674,329 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$57,059,534 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| IRS Written Determination | Yes (X) | IRSWrittenDeterminationInd |
| Supported Organizations | 1 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp
Supported Organization Name SupportedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PENNSYLVANIA STATE UNIVERSITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 246000376 | EIN |
| Organization Type | 6 | OrganizationTypeCd |
| Governing Document Listed | Yes (1) | GoverningDocumentListedInd |
| Support | $676,332,489 | SupportAmt |
| Other Support | $0 | OtherSupportAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 1 | SupportedOrganizationsTotalCnt |
| Support Sum | $676,332,489 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (1) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | 0 | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (1) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | 0 | OperateBenefitNonSuprtOrgInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $121,202,101 | OtherCostOrOtherBasisAmt |
| Depreciation | $23,434,904 | DepreciationAmt |
| Book Value | $97,767,197 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $70,785,923 | OtherCostOrOtherBasisAmt |
| Depreciation | $46,836,182 | DepreciationAmt |
| Book Value | $23,949,741 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $202,459,211 | OtherCostOrOtherBasisAmt |
| Depreciation | $140,030,085 | DepreciationAmt |
| Book Value | $62,429,126 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $184,146,064 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (11 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| FIXED INCOME | $82,362,000 | F |
| NON-US EQUITY | $73,589,000 | F |
| EQUITY HEDGE FUNDS | $50,066,000 | F |
| REAL ESTATE FUNDS | $38,958,000 | F |
| MORTGAGE FUNDS | $38,625,000 | F |
| MULTI-STRATEGY FUNDS | $31,707,000 | F |
| EVENT DRIVEN FUNDS | $31,358,000 | F |
| PRIVATE EQUITY | $28,989,000 | F |
| MACRO FUNDS | $25,350,000 | F |
| MARKET NEUTRAL FUNDS | $17,119,000 | F |
| GUARANTEED INTEREST FUND | $6,035,787 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $424,158,787 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CAPITAL/OPERATING LEASES-ROU | $80,714,900 |
| HAMPDEN MED CENTER BUILDING PROJECT | $63,857,150 |
| SELF INSURANCE RECOVERIES | $1,327,768 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $145,899,818 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO AFFILIATES | $1,060,272,242 |
| OPERATING LEASE | $73,619,905 |
| OTHER LIABILITIES | $19,988,582 |
| CAPITAL LEASE | $2,113,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,155,993,733 | TotalLiabilityAmt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | 0 | 0 | INVESTMENTS | $132,948,021 |
| EUROPE | 0 | 0 | INVESTMENTS | $22,539,863 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $155,487,884 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $155,487,884 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (24 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| COCOA PACKS INC | |||||||||
| 500 HOMESTEAD RD PO BOX 613 | HERSHEY | PA | 17033 | 812618467 | 501(C)(3) | $27,500 | $0 | PROGRAM SUPPORT | |
| DOWNTOWN HERSHEY ASSOCIATION | |||||||||
| 600 CLEARWATER ROAD | HERSHEY | PA | 17033 | 464743064 | 501(C)(3) | $7,000 | $0 | PROGRAM SUPPORT | |
| FOUNDATION FOR ENHANCING COMMU | |||||||||
| 200 N 3RD STREET 8TH FLOOR PO BOX | HARRISBURG | PA | 171080678 | 010564355 | 501(C)(3) | $23,500 | $0 | PROGRAM SUPPORT | 678 |
| FRIENDS OF DERRY TWP PKS REC | |||||||||
| 600 CLEARWATER ROAD | HERSHEY | PA | 17033 | 251622608 | 501(C)(3) | $40,000 | $0 | PROGRAM SUPPORT | |
| HAMPDEN TOWNSHIP VETERANS | |||||||||
| RECOGNITION COMMITTEE 4900 CARLISLE | MECHANICSBURG | PA | 17050 | 460748011 | 501(C)(3) | $13,500 | $0 | PROGRAM SUPPORT | PIKE PMB 267 |
| HARRISBURG AREA YMCA | |||||||||
| 123 FORSTER ST 2ND FLOOR | HARRISBURG | PA | 17102 | 231665437 | 501(C)(3) | $10,000 | $0 | PROGRAM SUPPORT | |
| HARRISBURG REGIONAL CHAMBER | |||||||||
| 3211 NORTH FRONT STREET SUITE 201 | HARRISBURG | PA | 17110 | 251750121 | 501(C)(6) | $15,575 | $0 | PROGRAM SUPPORT | |
| HARRISBURG SYMPHONY ASSOC | |||||||||
| 800 CORPORATE CIRCLE STE 101 | HARRISBURG | PA | 17110 | 231355180 | 501(C)(3) | $17,500 | $0 | PROGRAM SUPPORT | |
| HERSHEY SYMPHONY ORCHESTRA | |||||||||
| PO BOX 93 | HERSHEY | PA | 17033 | 232056048 | 501(C)(3) | $10,000 | $0 | PROGRAM SUPPORT | |
| HERSHEY VOLUNTEER FIRE CO | |||||||||
| 21 WEST CARACAS AVENUE | HERSHEY | PA | 17033 | 231360560 | 501(C)(3) | $10,000 | $0 | PROGRAM SUPPORT | |
| HOSPICE OF CENTRAL PA | |||||||||
| 1320 LINGLESTOWN ROAD | HARRISBURG | PA | 17110 | 232106895 | 501(C)(3) | $11,500 | $0 | PROGRAM SUPPORT | |
| JOY OF SPORTS FOUNDATION | |||||||||
| PO BOX 16 | HERSHEY | PA | 17033 | 471220812 | 501(C)(3) | $6,000 | $0 | PROGRAM SUPPORT | |
| LANCASTER CHAMBER OF COMMERCE | |||||||||
| 115 EAST KING STREET | LANCASTER | PA | 17602 | 232095463 | 501(C)(6) | $29,000 | $0 | PROGRAM SUPPORT | |
| MS HERSHEY FOUNDATION | |||||||||
| 63 WEST CHOCOLATE AVE | HERSHEY | PA | 17033 | 236242734 | 501(C)(3) | $28,000 | $0 | PROGRAM SUPPORT | |
| NEW BIRTH FREEDOM COUNCIL BSA | |||||||||
| 1 BADEN POWELL LANE | MECHANICSBUEG | PA | 17050 | 231365194 | 501(C)(3) | $6,500 | $0 | PROGRAM SUPPORT | |
| PA CHAMBER BUSINESS & INDUSTRY | |||||||||
| 417 WALNUT STREET | HARRISBURG | PA | 171011902 | 230961100 | 501(C)(6) | $13,000 | $0 | PROGRAM SUPPORT | |
| BOY SCOUTS OF AMERICA | |||||||||
| 630 JANET AVENUE SUITE B114 | LANCASTER | PA | 17601 | 231855082 | 501(C)(3) | $15,000 | $0 | PROGRAM SUPPORT | |
| RONALD MCDONALD HOUSE | |||||||||
| 745 WEST GOVERNOR ROAD | HERSHEY | PA | 17033 | 232204761 | 501(C)(3) | $10,000 | $0 | PROGRAM SUPPORT | |
| SCHREIBER PEDIATRIC REHAB CTR | |||||||||
| 625 COMMUNITY WAY | LANCASTER | PA | 176032301 | 231365369 | 501(C)(3) | $7,000 | $0 | PROGRAM SUPPORT | |
| TOWNSHIP OF DERRY INDUSTRIAL | |||||||||
| 600 CLEARWATER ROAD | HERSHEY | PA | 17033 | 251858891 | 115 | $7,500 | $0 | PROGRAM SUPPORT | |
| TROJAN FOUNDATION | |||||||||
| PO BOX 898 30 EAST GRANADA AVENUE | HERSHEY | PA | 17033 | 582668921 | 501(C)(3) | $10,000 | $0 | PROGRAM SUPPORT | |
| UNITED WAY OF THE CAPITAL REGN | |||||||||
| ONE UNITED WAY | HARRISBURG | PA | 171100000 | 231352095 | 501(C)(3) | $11,431 | $0 | PROGRAM SUPPORT | |
| VICKIES ANGEL FOUNDATION | |||||||||
| 511 BRIDGE STREET PO BOX 174 | NEW CUMBERLAND | PA | 17070 | 208755452 | 501(C)(3) | $10,000 | $0 | PROGRAM SUPPORT | |
| YWCA GREATER HARRISBURG | |||||||||
| 1101 MARKET STREET | HARRISBURG | PA | 17103 | 231370514 | 501(C)(3) | $7,800 | $0 | PROGRAM SUPPORT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 21 | Total501c3OrgCnt |
| Total Other Org | 3 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | PROCEDURE FOR MONITORING USE OF GRANT FUNDS INSIDE THE U.S.: PENN STATE HEALTH IS COMMITTED TO IMPROVING THE HEALTH OF OUR COMMUNITY THROUGH SPONSORSHIPS OF SELECT CAUSES AND ORGANIZATIONS. WE SUPPORT A VARIETY OF WORTHY CAUSES AND NON-PROFIT ORGANIZATIONS THAT ALIGN WITH OUR FOUR PRIMARY MISSIONS: EDUCATION, PATIENT CARE, RESEARCH, AND COMMUNITY HEALTH; AND THE PRIORITIES IDENTIFIED THROUGH OUR COMMUNITY HEALTH NEEDS ASSESSMENT PROCESS. ALL ORGANIZATIONS HAVE 501(C)(3) STATUS AND ARE TYPICALLY LOCATED IN ONE OF OUR PRIMARY SERVICE AREAS. THE SPONSORSHIP APPLICATION REQUESTS THE FOLLOWING INFORMATION: PURPOSE, GOALS AND DETAILS OF THE EVENT/PROGRAM/ORGANIZATION; EXPECTED COMMUNITY IMPACTS AND OUTCOMES, INCLUDING NUMBER ESTIMATED TO BE REACHED BY THE ORGANIZATION; BENEFITS RECEIVED BY PENN STATE HEALTH AS A RESULT OF THE SPONSORSHIP; DEMOGRAPHICS IMPACT; AND A SERIES OF QUESTIONS DESIGNED TO DETAIL HOW WELL THE ORGANIZATIONS' VALUES ALIGN WITH THOSE OF PENN STATE HEALTH. IF THE REQUEST IS APPROVED, THE COMMUNITY RELATIONS DEPARTMENT SENDS AN EMAIL WITH THE FOLLOWING DETAILS: -RECIPIENT IS ASKED TO PROVIDE AN INVOICE FOR PAYMENT, PROVIDING THE EXACT AMOUNT REQUESTED AND DETAILS FOR WHAT IT WILL BE SPENT ON. -THE APPROPRIATE PSH LOGOS AND BRANDING ELEMENTS ARE PROVIDED FOR ANY MESSAGING. -THE FOLLOWING STATEMENT IS INCLUDED: "PENN STATE HEALTH IS PROUD TO SPONSOR PROGRAMS THAT SERVE OUR COMMUNITY. THIS ACTIVITY IS CONSISTENT WITH, AND SUPPORTIVE OF, OUR MISSION BY PROVIDING COMMUNITY BENEFIT WITHIN THE COMMUNITIES WE SERVE. ACCORDINGLY, YOU SHOULD CONSIDER THIS DONATION TO BE RESTRICTED TO ITS INTENDED PURPOSE. WE APPRECIATE YOUR SERVICE AND ARE EXCITED TO SUPPORT YOU IN THIS EFFORT!" THE SPONSORSHIPS ARE MONITORED BY THE ORGANIZATION'S COMMUNITY RELATIONS PERSONNEL TO ENSURE THE FUNDS ARE SPENT AS INTENDED AND PENN STATE HEALTH MAY REQUEST WRITTEN DOCUMENTATION AND RECEIPTS AS SUBSTANTIATION. ORGANIZATION PERSONNEL ATTEND MANY OF THE EVENTS/CAUSES WE SPONSOR, WORK/ENGAGE ACTIVELY WITH THESE NON-PROFIT ORGANIZATIONS THROUGHOUT THE YEAR, AND TYPICALLY RECEIVE CONFIRMATION LETTERS FROM THE ORGANIZATIONS AS WAYS TO ASSURE OUR CONTRIBUTIONS ARE USED FOR THEIR INTENDED PURPOSES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (21 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEPHEN MASSINI | ||||||||||||||
| DIRECTOR/PRESIDENT/CEO | $1,198,144 | $0 | $743,685 | $0 | $94,854 | $0 | $36,360 | $0 | $22,384 | $0 | $2,095,427 | $0 | $0 | $0 |
| KEVIN P BLACK MD | ||||||||||||||
| DIRECTOR/DEAN | $0 | $935,391 | $0 | $354,972 | $0 | $10,685 | $0 | $36,360 | $0 | $9,035 | $0 | $1,346,443 | $0 | $0 |
| PETER DILLON MD | ||||||||||||||
| CHAIR, DEPARTMENT OF SURGERY | $823,876 | $0 | $333,653 | $0 | $66,517 | $0 | $36,360 | $0 | $16,766 | $0 | $1,277,172 | $0 | $0 | $0 |
| DR ERIC BARRON | ||||||||||||||
| DIRECTOR (PSU EMPLOYEE) (THRU 5/22) | $0 | $865,920 | $0 | $200,000 | $0 | $75,748 | $0 | $26,941 | $0 | $15,836 | $0 | $1,184,445 | $0 | $0 |
| PAULA TINCH | ||||||||||||||
| EVP & CFO, TREASURER (AS OF 7/21) | $662,231 | $0 | $229,391 | $0 | $19,987 | $0 | $70,363 | $0 | $16,877 | $0 | $998,849 | $0 | $0 | $0 |
| VENKATESH NADAR | ||||||||||||||
| PHYSICIAN | $853,800 | $0 | $25,500 | $0 | $5,934 | $0 | $36,360 | $0 | $19,916 | $0 | $941,510 | $0 | $0 | $0 |
| THOMAS STOESSEL | ||||||||||||||
| EXEC VP & CHIEF STRATEGY OFFICER | $565,662 | $0 | $256,233 | $0 | $14,850 | $0 | $61,202 | $0 | $22,384 | $0 | $920,331 | $0 | $0 | $0 |
| ALAN BRECHBILL | ||||||||||||||
| COO (THRU 7/2020) | $0 | $0 | $0 | $0 | $905,466 | $0 | $0 | $0 | $0 | $0 | $905,466 | $0 | $0 | $0 |
| LANCE WOOD | ||||||||||||||
| PHYSICIAN | $708,016 | $0 | $117,982 | $0 | $2,229 | $0 | $36,360 | $0 | $22,042 | $0 | $886,629 | $0 | $0 | $0 |
| JOHN WEAVER | ||||||||||||||
| PHYSICIAN | $678,300 | $0 | $90,000 | $0 | $13,601 | $0 | $36,360 | $0 | $15,868 | $0 | $834,129 | $0 | $0 | $0 |
| GREG THOMPSON | ||||||||||||||
| PHYSICIAN | $671,801 | $0 | $80,000 | $0 | $4,310 | $0 | $36,360 | $0 | $22,462 | $0 | $814,933 | $0 | $0 | $0 |
| ANNEMARIE BOYAN THRU 222 | ||||||||||||||
| SEC. / PSH ASSOC GC (PSU EMPLOYEE) | $0 | $555,510 | $0 | $0 | $0 | $183,229 | $0 | $26,941 | $0 | $28,529 | $0 | $794,209 | $0 | $0 |
| CLETIS EARLE | ||||||||||||||
| SENIOR VP & CIO | $473,314 | $0 | $199,935 | $0 | $19,571 | $0 | $56,900 | $0 | $22,841 | $0 | $772,561 | $0 | $0 | $0 |
| LOUIS BORGATTA MD | ||||||||||||||
| PHYSICIAN | $431,696 | $0 | $257,995 | $0 | $6,018 | $0 | $36,360 | $0 | $16,833 | $0 | $748,902 | $0 | $0 | $0 |
| JUDITH HLAFCSAK | ||||||||||||||
| CHIEF OF STAFF | $375,622 | $0 | $135,069 | $0 | $22,409 | $0 | $47,694 | $0 | $8,969 | $0 | $589,763 | $0 | $0 | $0 |
| KIMBERLY LANSFORD | ||||||||||||||
| CHIEF COMPLIANCE AND BUSINESS RISK | $446,275 | $0 | $0 | $0 | $5,881 | $0 | $54,196 | $0 | $16,989 | $0 | $523,341 | $0 | $0 | $0 |
| DR SARA THORNDIKE | ||||||||||||||
| DIRECTOR (PSU EMPLOYEE) | $0 | $425,195 | $0 | $0 | $0 | $39,658 | $0 | $26,941 | $0 | $21,808 | $0 | $513,602 | $0 | $0 |
| DAVID C HAN MD | ||||||||||||||
| DIRECTOR/PHYSICIAN | $0 | $330,680 | $0 | $0 | $0 | $14,787 | $0 | $36,360 | $0 | $18,540 | $0 | $400,367 | $0 | $0 |
| ROSS DARROW | ||||||||||||||
| ASST. TREASURER | $249,405 | $0 | $75,160 | $0 | $7,788 | $0 | $36,360 | $0 | $22,408 | $0 | $391,121 | $0 | $0 | $0 |
| NICOLE LEHMAN | ||||||||||||||
| INTERIM SEC. (PSU EMP) (AS OF 2/22) | $0 | $254,967 | $0 | $0 | $0 | $0 | $0 | $68,172 | $0 | $27,328 | $0 | $350,467 | $0 | $0 |
| DEBORAH ADDO | ||||||||||||||
| COO (AS OF 8/2021) | $261,422 | $0 | $25,000 | $0 | $1,870 | $0 | $14,500 | $0 | $3,260 | $0 | $306,052 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINES 4A-B | THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE PAYMENTS DURING THE CALENDAR YEAR ENDING WITHIN THIS FISCAL YEAR ENDED JUNE 30, 2022: - ALAN BRECHBILL - $905,466 DURING THE CALENDAR YEAR ENDING WITHIN THIS FISCAL YEAR ENDED JUNE 30, 2022, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE BELOW LISTED INDIVIDUALS VESTED IN THE PLAN IN A PRIOR YEAR; THEREFORE, CURRENT YEAR CONTRIBUTIONS ARE TAXABLE AND REPORTED ON SCHEDULE J, PART II, COLUMN B(III), OTHER REPORTABLE COMPENSATION. - STEPHEN MASSINI - $81,924 - PETER DILLON - $55,892 DURING THE CALENDAR YEAR ENDING WITHIN THIS FISCAL YEAR ENDED JUNE 30, 2022, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE BELOW LISTED INDIVIDUALS' CONTRIBUTIONS HAVE NOT YET VESTED; UNVESTED CONTRIBUTIONS ARE REPORTED ON SCHEDULE J, PART II, COLUMN C, RETIREMENT AND OTHER DEFERRED COMPENSATION. - PAULA TINCH - $34,003 - THOMAS STOESSEL - $24,842 - CLETIS EARLE - $20,540 - KIMBERLY LANSFORD - $17,836 - JUDITH HLAFCSAK - $11,334 |
| PART I, LINE 7 | BONUSES ARE BASED ON A NUMBER OF VARIABLES INCLUDING BUT NOT LIMITED TO INDIVIDUAL GOAL ACHIEVEMENTS AS WELL AS ORGANIZATION OPERATION ACHIEVEMENTS. THE FINAL DETERMINATION OF THE BONUS AMOUNT IS DETERMINED AND APPROVED BY THE APPLICABLE BOARD AS PART OF THE OVERALL COMPENSATION REVIEW OF THE OFFICERS. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||
| A | 236003119 | 230614PD5 | 2019-11-07 | $249,998,409 | HOSPITAL CONSTRUCTION AND EQUIPMENT | 0 | 0 | 0 |
| LANCASTER COUNTY HOSPITAL AUTHORITY | ||||||||
| B | 236648018 | 514045W66 | 2021-11-10 | $349,994,822 | HOSPITAL CONSTRUCTION AND EQUIPMENT | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|
| A | $251,908,189 | $251,908,189 | 2021 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $350,114,999 | $286,258,017 | 0 | 0 | 0 | Yes (1) | $63,856,982 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART II, LINE 3: | FormAndLineReferenceDesc |
| Explanation | (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY PROCEEDS REPORTED ON PART II, LINE 3, EXCEED PART I, COLUMN (E) AS A RESULT OF INVESTMENT EARNINGS. (B) ISSUER NAME: LANCASTER COUNTY HOSPITAL AUTHORITY PROCEEDS REPORTED ON PART II, LINE 3, EXCEED PART I, COLUMN (E) AS A RESULT OF INVESTMENT EARNINGS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 6 | ESTIMATED NUMBER OF VOLUNTEERS: 11 PENN STATE HEALTH IS REPORTING THE NONCOMPENSATED COMMUNITY VOLUNTEER MEMBERS OF ITS GOVERNING BODY. |
| FORM 990, PART VI, SECTION A, LINE 2 | CERTAIN LISTED OFFICERS AND BOARD MEMBERS ALSO SERVE AS OFFICERS AND BOARD MEMBERS OF A TAXABLE ENTITY. |
| FORM 990, PART VI, SECTION A, LINE 6 | CLASSES OF MEMBERS OR STOCKHOLDERS: THE FILING ORGANIZATION'S TWO MEMBERS ARE THE PENNSYLVANIA STATE UNIVERSITY, A PENNSYLVANIA NONPROFIT CORPORATION AND INSTRUMENTALITY OF THE COMMONWEALTH OF PENNSYLVANIA, AND HIGHMARK HEALTH, A PENNSYLVANIA NONPROFIT CORPORATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | ELECTING MEMBERS OF GOVERNING BODY: DIRECTORS SHALL BE ELECTED BY THE CORPORATE MEMBERS. PURSUANT TO SPECIFICATIONS DEFINED IN THE BYLAWS, THE CORPORATE MEMBERS MAY AT ANY TIME REMOVE, WITH OR WITHOUT CAUSE, ANY MEMBER OF THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 7B | DECISIONS REQUIRING APPROVAL BY MEMBERS OR STOCKHOLDERS: DESCRIBED IN THE BYLAWS DATED JULY 15, 2021 AND OTHER APPLICABLE DOCUMENTS, THE MEMBERS OF PENN STATE HEALTH ARE THE PENNSYLVANIA STATE UNIVERSITY ("PSU") AND HIGHMARK HEALTH ("HH"). SUBJECT TO CERTAIN LIMITATIONS AND CONDITIONS DESCRIBED IN THE BYLAWS AND OTHER APPLICABLE DOCUMENTS, THE MEMBERS HAVE RESERVED POWERS AS FOLLOWS: PSU: - TO DETERMINE THE NUMBER OF DIRECTORS THAT WILL COMPRISE THE BOARD OF DIRECTORS OF THE CORPORATION, AND TO APPOINT AND REMOVE, WITH OR WITHOUT CAUSE, A SPECIFIED NUMBER OF DIRECTORS OF THE CORPORATION; - TO APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS OF THE CORPORATION; - TO APPROVE ALL FUNDAMENTAL CHANGE TRANSACTIONS AND ALL OTHER TRANSACTIONS NOT IN THE ORDINARY COURSE OF BUSINESS, INCLUDING WITHOUT LIMITATION, ALL MERGERS, CONSOLIDATIONS, DIVISIONS, SALES OF SUBSTANTIALLY ALL ASSETS, AND THE LIQUIDATION OR DISSOLUTION OF THE CORPORATION; - TO APPROVE ANY INDEBTEDNESS OF THE CORPORATION OR ITS CONTROLLED AFFILIATES THAT WOULD CAUSE THE DEBT TO CAPITALIZATION RATIO OF THE CORPORATION ON A CONSOLIDATED BASIS TO BE HIGHER THAN A SPECIFIED LEVEL; - TO APPROVE CERTAIN CAPITAL PROJECTS; - TO APPROVE THE SALE, LEASE, TRANSFER OR OTHER DISPOSITION, AND CERTAIN USES, OF THE LAND OR BUILDINGS LOCATED ON THE EAST CAMPUS OF THE MILTON S. HERSHEY MEDICAL CENTER; - TO APPROVE ANY CHANGE IN THE MISSION OF THE MILTON S. HERSHEY MEDICAL CENTER; - TO EXERCISE THE CORPORATION'S POWER TO APPOINT AND REMOVE DIRECTORS OF THE MILTON S. HERSHEY MEDICAL CENTER; - TO APPROVE ANY CHANGE IN THE ACADEMIC AFFILIATION OF THE CORPORATION OR ANY OF ITS CONTROLLED AFFILIATES; AND - SUBJECT TO SECTION 2.2 AND 2.3, THE MEMBER SHALL HAVE THE RIGHT AND POWER TO GIVE SUCH APPROVALS AND TAKE SUCH OTHER ACTIONS AS ARE SPECIFICALLY RESERVED TO MEMBERS OF PENNSYLVANIA NONPROFIT CORPORATIONS UNDER THE PENNSYLVANIA NONPROFIT CORPORATION LAW. HH: - TO APPROVE: (I) THE CONVERSION OF THE CORPORATION TO A FOR-PROFIT ENTITY OR THE MERGER OF THE CORPORATION UNLESS IT IS THE SURVIVING ENTITY, (II) VOLUNTARY DISSOLUTION OF THE CORPORATION, (III) FILING OF A VOLUNTARY PETITION FOR RELIEF UNDER ANY BANKRUPTCY LAWS OR APPOINTMENT OF A RECEIVER OR LIQUIDATOR FOR ANY PART OF THE CORPORATION'S ASSETS OR PROPERTY OR THE MAKING OF A GENERAL ASSIGNMENT FOR THE BENEFIT OF ITS CREDITORS, OR (IV) ADMISSION OF A NEW MEMBER TO THE CORPORATION; - TO APPROVE ANY CHANGE TO THE NUMBER OF DIRECTORS APPOINTED BY HH IF SUCH CHANGE RESULTS IN A DILUTION OF HH'S BOARD REPRESENTATION; - TO APPROVE CERTAIN AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS OF THE CORPORATION; - TO APPROVE CERTAIN ACQUISITIONS BY THE CORPORATION WITHIN A SPECIFIED REGION OF ANY AN EQUITY, MEMBERSHIP OR GOVERNANCE INTEREST IN OR THE RIGHT TO RECEIVE ANY DISTRIBUTIONS/FUNDS FROM ANY HOSPITAL, HEALTH SYSTEM, AMBULATORY CARE FACILITY, SKILLED NURSING FACILITY, HOME HEALTH AGENCY, HOSPICE, PHYSICIAN PRACTICE, OR OTHER HEALTHCARE PROVIDER ENTITY; - TO APPROVE CERTAIN CORPORATION BORROWINGS OR GUARANTEES; - TO APPROVE CERTAIN CHANGES TO THE AGREEMENT BETWEEN PSU AND THE CORPORATION RELATED TO THEIR ACADEMIC AFFILIATION; - TO APPROVE CERTAIN CHANGES TO THE STRATEGIC PLAN FOR THE COMMUNITY-BASED CARE DELIVERY NETWORK COMPONENT OF CORPORATION AND RELATED COMMITTEE CHARTER; - TO APPROVE CERTAIN INVESTMENTS IN EXCESS OF SPECIFIED AMOUNTS; - TO APPROVE THE ENTRY INTO CERTAIN NEW ARRANGEMENTS BETWEEN PSU AND THE CORPORATION OR CERTAIN MODIFICATIONS TO EXISTING ARRANGEMENTS BETWEEN PSU AND THE CORPORATION; - WITH CERTAIN EXCEPTIONS, TO APPROVE THE DIVESTITURE OF ALL OR SUBSTANTIALLY ALL OF THE CORPORATION'S ASSETS OR A CONTROLLING MEMBERSHIP INTEREST IN THE CORPORATION TO AN UNAFFILIATED THIRD PARTY; AND - SUBJECT TO SECTION 2.2 AND 2.3, THE MEMBER SHALL HAVE THE RIGHT AND POWER TO GIVE SUCH APPROVALS AND TAKE SUCH OTHER ACTIONS AS ARE SPECIFICALLY RESERVED TO MEMBERS OF PENNSYLVANIA NONPROFIT CORPORATIONS UNDER THE PENNSYLVANIA NONPROFIT CORPORATION LAW. |
| FORM 990, PART VI, SECTION B, LINE 11B | REVIEW OF FORM 990 BY GOVERNING BODY: THE FORM 990 IS PREPARED BY AN EXTERNAL ACCOUNTING FIRM; IT IS REVIEWED BY ACCOUNTING/FINANCE DEPARTMENT PERSONNEL AND THE CHIEF FINANCIAL OFFICER, AND THEN DISTRIBUTED TO ALL MEMBERS OF THE BOARD FOR REVIEW AND COMMENT BEFORE IT IS FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST POLICY: THE FILING ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST (COI) POLICIES FOR OFFICERS, DIRECTORS, AND KEY EMPLOYEES (COVERED PERSONS). PER THE POLICY, NO COVERED PERSONS MAY ENGAGE IN ANY TRANSACTION OR ARRANGEMENT OR UNDERTAKE POSITIONS WITH OTHER ORGANIZATIONS THAT INVOLVE A CONFLICT OF INTEREST, EXCEPT IN COMPLIANCE WITH THE POLICY. EVERY COVERED PERSON SHALL DISCLOSE ALL ACTUAL AND POTENTIAL CONFLICTS THROUGH AN ANNUAL ONLINE DISCLOSURE STATEMENT AND AS MATTERS INVOLVING AN ACTUAL OR POTENTIAL CONFLICT ARISE. THE BOARD WILL EVALUATE THE DISCLOSURES AND THE MATERIAL FACTS RELATING TO THE TRANSACTION OR ARRANGEMENT GIVING RISE TO THE POTENTIAL CONFLICT TO DETERMINE WHETHER THEY INVOLVE ACTUAL CONFLICTS OF INTEREST AND MAY ATTEMPT TO DEVELOP ALTERNATIVES TO REMOVE THE CONFLICT FROM THE TRANSACTION OR ARRANGEMENT. A COVERED PERSON WHO HAS AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST SHALL NOT BE PRESENT FOR OR SHALL LEAVE ANY PORTION OF A MEETING AT WHICH THE BOARD OF DIRECTORS OR A COMMITTEE IS VOTING TO DETERMINE WHETHER A CONFLICT EXISTS, BUT MAY BE PRESENT PRIOR TO THE VOTE TO MAKE PRESENTATION TO THE BOARD OR COMMITTEE TO DISCLOSE ADDITIONAL FACTS, OR TO RESPOND TO QUESTIONS. THE FILING ORGANIZATION MAY ENTER INTO A TRANSACTION OR ARRANGEMENT IN WHICH A COVERED PERSON HAS AN ACTUAL CONFLICT OF INTEREST IF A MAJORITY OF DIRECTORS WHO HAVE NO INTEREST IN THE TRANSACTION OR ARRANGEMENT APPROVE THE TRANSACTION OR ARRANGEMENT AT A BOARD OR COMMITTEE MEETING AFTER DETERMINING THAT THE TRANSACTION OR ARRANGEMENT IS FAIR AND REASONABLE TO THE CORPORATION, ANY COVERED PERSON WHO HAS A CONFLICT WITH RESPECT TO THE TRANSACTION OR ARRANGEMENT DOES NOT PARTICIPATE IN AND IS NOT PRESENT FOR THE VOTE REGARDING SUCH TRANSACTION OR ARRANGEMENT (EXCEPT THAT THE COVERED PERSON MAY APPEAR AT A MEETING TO ANSWER QUESTIONS), AND IF THE TRANSACTION OR ARRANGEMENT INVOLVES COMPENSATION OR OTHER FINANCIAL BENEFIT TO THE COVERED PERSON, THE BOARD RELIES ON APPROPRIATE COMPARABILITY DATA TO DETERMINE REASONABLENESS. THE FILING ORGANIZATION WILL DOCUMENT THE FOREGOING IN THE MINUTES OF BOARD AND COMMITTEE MEETINGS, AS APPLICABLE. EACH COVERED PERSON MUST SIGN A STATEMENT THAT AFFIRMS THAT HE OR SHE HAS RECEIVED A COPY OF THE COI POLICY, HAS READ AND UNDERSTANDS IT, AND HAS AGREED TO COMPLY WITH IT. IF THE BOARD OF DIRECTORS HAS REASONABLE CAUSE TO BELIEVE THAT A COVERED PERSON HAS FAILED TO COMPLY WITH THE POLICY, THE BOARD MAY COUNSEL THE COVERED PERSON REGARDING SUCH FAILURE AND, IF THE ISSUE IS NOT RESOLVED TO THE BOARD'S SATISFACTION, MAY CONSIDER ADDITIONAL CORRECTIVE ACTION, INCLUDING REMOVAL FROM THE BOARD OF DIRECTORS OR OTHER POSITION WITH THE FILING ORGANIZATION, AS APPROPRIATE. |
| FORM 990, PART VI, SECTION B, LINE 15 | PROCESS USED TO ESTABLISH COMPENSATION OF CEO, OFFICERS, AND KEY EMPLOYEES: THE BOARD COMPENSATION COMMITTEE IS DELEGATED RESPONSIBILITY BY THE BOARD TO MAKE AND RECOMMEND TO THE BOARD THE COMPENSATION DECISIONS FOR ITS KEY EXECUTIVES, INCLUDING THE CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, OTHER OFFICERS AND ALL DISQUALIFIED PERSONS (AS DEFINED BY TREASURY REGULATIONS). THE COMMITTEE HAS STRONG GOVERNANCE PROCESSES IN PLACE TO ENSURE BEST PRACTICES AND THAT COMPENSATION DECISIONS FOR EXECUTIVES ARE REASONABLE AND SUPPORTIVE OF THE ORGANIZATION'S LEADERSHIP TALENT NEEDS. THE COMMITTEE'S COMPENSATION REVIEW PROCESS IS STRUCTURED TO SATISFY AND COMPLY WITH THE REQUIREMENTS OF THE REBUTTABLE PRESUMPTION OF REASONABLENESS, UNDER THE INTERMEDIATE SANCTION REGULATIONS (IRC SECTION 4958). 1. THE COMMITTEE OF THE BOARD IS AUTHORIZED BY THE BOARD OF DIRECTORS TO REVIEW AND APPROVE ALL COMPENSATION (INCLUDING EXECUTIVE BENEFITS) ARRANGEMENTS. 2. THE COMMITTEE IS COMPRISED OF DIRECTORS THAT ARE FREE OF MATERIAL FINANCIAL CONFLICT WITH RESPECT TO THE COMPENSATION BEING REVIEWED. 3. ANNUALLY, THE COMPENSATION COMMITTEE, ENGAGES AN INDEPENDENT COMPENSATION CONSULTANT TO CONDUCT A TOTAL COMPENSATION ANALYSIS FOR THE ORGANIZATION'S EXECUTIVES. 4. THE COMMITTEE REVIEWS AND APPROVES THESE COMPENSATION ARRANGEMENTS IN ADVANCE OF IMPLEMENTATION BY REVIEWING MARKET COMPARABILITY DATA PROVIDED BY ITS INDEPENDENT THIRD-PARTY CONSULTANT AND DOCUMENTED IN COMPREHENSIVE REPORTS. 5. THE COMMITTEE DOCUMENTS ITS DECISIONS, AND THE BASIS FOR ITS DECISIONS, IN A TIMELY MANNER WITHIN MEETING MINUTES. 6. THE COMMITTEE ALSO RECEIVES PROFESSIONAL OPINIONS WITH RESPECT TO REASONABLENESS FROM ITS INDEPENDENT COMPENSATION CONSULTANT, AS SUCH TERM IS DEFINED WITHIN INTERMEDIATE SANCTIONS REGULATIONS. 7. THE COMMITTEE REPORTS ITS ACTIONS ON A REGULAR BASIS TO THE FULL BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19 | REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC: THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE PENNSYLVANIA STATE UNIVERSITY AND ITS SUBSIDIARIES (WHICH INCLUDES PENN STATE HEALTH) ARE AVAILABLE AT WWW.PSU.EDU. |
| PART VII/SCHEDULE J | PART VII AND SCHEDULE J REFLECT CERTAIN DIRECTORS AND OFFICERS RECEIVING COMPENSATION AND BENEFITS FROM A RELATED ORGANIZATION. PLEASE NOTE THAT REMUNERATION TO THESE DIRECTORS AND OFFICERS WAS FOR SERVICES RENDERED AS FULL-TIME EMPLOYEES OF A RELATED ORGANIZATION, NOT FOR SERVICES RENDERED AS DIRECTORS OF THE FILING ORGANIZATION. |
| FORM 990, PART XI, LINE 9: | TRANSFERS TO THE PENN STATE COLLEGE OF MEDICINE -56,863,628. OTHER CHANGES IN NET ASSETS -195,906. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL PA HEALTH NETWORK LLC | |||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 465750407 | CLINICAL NTWK | PA | $1,271,802 | $720,632 | PSH |
| PENN STATE HEALTH COMM MED GRP LLC | |||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 300976099 | PHYSICIAN PRACTICES | PA | $266,757,105 | $110,468,480 | PSH |
| PENN STATE HEALTH LIFE LION LLC | |||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 851607822 | LIFE SUPPORT TRANSPORTATION SVCS | PA | $13,750,046 | $20,593,077 | PSH |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ST JOSEPH REGIONAL HEALTH NETWORK | |||||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 231352211 | HEALTHCARE | PA | 501(C)(3) | LINE 3 | PSH | Yes (1) | |
| ST JOSEPH MEDICAL CENTER FOUNDATION | |||||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 232649362 | FUNDRAISING | PA | 501(C)(3) | LINE 12A, I | SJRHN | Yes (1) | |
| ST JOSEPH MEDICAL GROUP | |||||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 208544021 | HEALTHCARE | PA | 501(C)(3) | LINE 10 | PSH | Yes (1) | |
| THE PENNSYLVANIA STATE UNIVERSITY | |||||||||||
| ONE OLD MAIN | UNIVERSITY PARK | PA | 16802 | 246000376 | EDUCATION | PA | 115 | 0 | N/A | ||
| THE MILTON S HERSHEY MEDICAL CENTER | |||||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 251854772 | HEALTHCARE | PA | 115 | PSH | Yes (1) | ||
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | |||||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 851608328 | HEALTHCARE | PA | 501(C)(3) | LINE 3 | PSH | Yes (1) | |
| PENN STATE HEALTH LANCASTER MEDICAL CENTER | |||||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 851620900 | HEALTHCARE | PA | 501(C)(3) | LINE 3 | PSH | Yes (1) | |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | |||||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 231512747 | HEALTHCARE | PA | 501(C)(3) | LINE 3 | PSH | Yes (1) | |
| HOLY SPIRIT CORPORATION | |||||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 232214540 | REAL ESTATE | PA | 501(C)(2) | PSHHSMC | Yes (1) | ||
| SPIRIT PHYSICIAN SERVICES INC | |||||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 251766971 | PHYSICIAN SERVICES | PA | 501(C)(3) | LINE 10 | PSH | Yes (1) | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|---|
| HERSHEY OUTPATIENT SURGERY CENTER LP | |||||||||
| 15305 DALLAS PKWY | ADDISON | TX | 75001 | 200469951 | HEALTHCARE | PA | NITTANY HLTH | 0 | 0 |
| NITTANY HEALTH - VALUEHEALTH JOINT | |||||||||
| 11221 ROE AVE | LEAWOOD | KS | 66211 | 851154159 | HEALTHCARE | PA | NITTANY HLTH | 0 | 0 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NITTANY HEALTH INC | ||||||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 251769611 | HOMECARE INTEGRTN | PA | PSH | C | $13,360,087 | $27,610,641 | 1.00000 | Yes (1) |
| CGH REALTY CO INC | ||||||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 232326801 | REAL ESTATE | PA | SJRHN | C | 0 | |||
| HOLY SPIRIT VENTURES INC | ||||||||||||
| 100 CRYSTAL A DRIVE MC CA210 | HERSHEY | PA | 17033 | 232407709 | REAL ESTATE | PA | PSHHSMC | C | 0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (1) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (48 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| O | $1,065,321,387 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| R | $1,967,724,969 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| K | $4,590,596 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| G | $15,143,695 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| Q | $719,144,241 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| L | $37,008,102 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| O | $97,880,383 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| R | $224,605,493 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| K | $226,640 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| G | $5,410,049 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| Q | $118,356,223 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| L | $2,425,298 | FMV |
| ST JOSEPH MEDICAL CENTER FOUNDATION | ||
| O | $192,559 | FMV |
| ST JOSEPH MEDICAL CENTER FOUNDATION | ||
| R | $270,417 | FMV |
| ST JOSEPH MEDICAL CENTER FOUNDATION | ||
| Q | $77,857 | FMV |
| ST JOSEPH MEDICAL GROUP | ||
| O | $14,494,126 | FMV |
| ST JOSEPH MEDICAL GROUP | ||
| R | $24,483,224 | FMV |
| ST JOSEPH MEDICAL GROUP | ||
| K | $1,187,654 | FMV |
| ST JOSEPH MEDICAL GROUP | ||
| Q | $8,588,687 | FMV |
| SPIRIT PHYSICIAN SERVICES INC | ||
| O | $82,465,279 | FMV |
| SPIRIT PHYSICIAN SERVICES INC | ||
| R | $60,442,319 | FMV |
| SPIRIT PHYSICIAN SERVICES INC | ||
| J | $247,012 | FMV |
| SPIRIT PHYSICIAN SERVICES INC | ||
| G | $177,176 | FMV |
| SPIRIT PHYSICIAN SERVICES INC | ||
| Q | $27,578,622 | FMV |
| SPIRIT PHYSICIAN SERVICES INC | ||
| L | $331,425 | FMV |
| PENN STATE HEALTH LANCASTER MEDICAL CENTER | ||
| S | $3,340,864 | FMV |
| PENN STATE HEALTH LANCASTER MEDICAL CENTER | ||
| K | $10,863,418 | FMV |
| PENN STATE HEALTH LANCASTER MEDICAL CENTER | ||
| G | $714,174 | FMV |
| PENN STATE HEALTH LANCASTER MEDICAL CENTER | ||
| Q | $139,624,216 | FMV |
| NITTANY HEALTH INC | ||
| S | $308,891 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| O | $25,632,244 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| S | $17,245,654 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| J | $9,958,760 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| G | $3,235,697 | FMV |
| PENN STATE HEALTH HAMPDEN MEDICAL CENTER | ||
| Q | $72,777,541 | FMV |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | ||
| O | $96,127,543 | FMV |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | ||
| R | $243,124,497 | FMV |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | ||
| J | $4,674,075 | FMV |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | ||
| G | $3,251,124 | FMV |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | ||
| Q | $151,006,105 | FMV |
| PENN STATE HEALTH HOLY SPIRIT MEDICAL CENTER | ||
| L | $796,198 | FMV |
| HOLY SPIRIT CORPORATION | ||
| R | $3,685,900 | FMV |
| HOLY SPIRIT CORPORATION | ||
| J | $104,277 | FMV |
| HOLY SPIRIT CORPORATION | ||
| Q | $1,336,251 | FMV |
| HOLY SPIRIT CORPORATION | ||
| M | $771,326 | FMV |
| HOLY SPIRIT VENTURES INC | ||
| R | $4,914,597 | FMV |
| HOLY SPIRIT VENTURES INC | ||
| K | $4,400,000 | FMV |
| HOLY SPIRIT VENTURES INC | ||
| Q | $355,222 | FMV |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SUPPLEMENTAL INFORMATION: | FormAndLineReferenceDesc |
| Explanation | SCHEDULE R LISTS ONLY THOSE RELATED ORGANIZATIONS THAT RELATE TO THE HEALTH CARE OPERATIONS UNDER THE COMMON CONTROL OF THE PENNSYLVANIA STATE UNIVERSITY. | ExplanationTxt |