VALLEY HEALTH SYSTEM: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY HEALTH SYSTEM (EIN 52-1357729)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349304201
- Schema version
- 2020v4.0
- 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 C
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T06:54:40-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 WALNUT STREET SUITE 1700 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641062246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521357729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY HEALTH SYSTEM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 5405366287 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD SUITE 310 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER F GALLAGHER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PETER F | PersonFirstNm |
| Person Last | GALLAGHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J ENGLE | PreparerPersonNm |
| PTIN | P00482834 | PTIN |
| Phone | 8162216300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARK NANTZ | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD SUITE 310 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $157,216,322 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.VALLEYHEALTHLINK.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | SERVING OUR COMMUNITY BY IMPROVING HEALTH. PROVISION OF HEALTHCARE AND MEDICAL SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 7273 | TotalEmployeeCnt |
| Total Gross UBI | -$1,177,809 | TotalGrossUBIAmt |
| PY Contributions Grants | $680,700 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,239,440 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $131,074,721 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $137,648,035 | CYProgramServiceRevenueAmt |
| PY Investment Income | $11,864,976 | PYInvestmentIncomeAmt |
| CY Investment Income | $13,040,074 | CYInvestmentIncomeAmt |
| PY Other Revenue | $5,607,732 | PYOtherRevenueAmt |
| CY Other Revenue | $3,114,294 | CYOtherRevenueAmt |
| PY Total Revenue | $149,228,129 | PYTotalRevenueAmt |
| CY Total Revenue | $157,041,843 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,080,800 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,414,521 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $82,843,664 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $93,101,956 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $32,260 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $28,477 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $772,660 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $51,493,258 | PYOtherExpensesAmt |
| CY Other Expenses | $54,429,585 | CYOtherExpensesAmt |
| PY Total Expenses | $135,449,982 | PYTotalExpensesAmt |
| CY Total Expenses | $148,974,539 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $13,778,147 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $8,067,304 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $93,869,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,641,578 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $77,507,140 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $79,586,400 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $16,362,633 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $14,055,178 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO SUPPORT AND ENCOURAGE HEALTHCARE AND RELATED SERVICES THROUGH PROVIDING FINANCIAL, MANAGEMENT, AND OTHER ASSISTANCE TO ITS AFFILIATES AND OTHER ORGANIZATIONS AND THROUGH ALL OTHER RELEVANT MEANS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $126,207,174 | ExpenseAmt |
| Grant | $1,414,521 | GrantAmt |
| Revenue | $142,010,614 | RevenueAmt |
| Desc | ORGANIZATION PROVIDED MANAGEMENT AND/OR SUPPORT SERVICES TO 14 SUBSIDIARIES AND 6 OUTSIDE HEALTHCARE ORGANIZATIONS DURING 2020. | Desc |
| Total Program Service Expenses | $126,207,174 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 373 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 7273 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | OC | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE LOWMAN | PersonNm |
| Phone | 5405366287 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD SUITE 310 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (41 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 |
|---|---|---|---|---|---|---|---|
| MARK H MERRILL | |||||||
| President & CEO | 6.00 | 34.00 | Yes (X) | Yes (X) | $1,865,681 | $0 | $61,330 |
| MARK NANTZ | |||||||
| President & CEO | 6.00 | 34.00 | Yes (X) | Yes (X) | $882,778 | $0 | $33,065 |
| PETER GALLAGHER | |||||||
| SR VP/CFO | 30.00 | 10.00 | Yes (X) | $781,790 | $0 | $51,003 | |
| GRADY W PHILIPS III | |||||||
| SR VP | 1.00 | 39.00 | Yes (X) | $0 | $730,877 | $56,415 | |
| IYAD SABBAGH | |||||||
| CHIEF PHYS EXEC | 39.00 | 1.00 | Yes (X) | $597,679 | $0 | $47,013 | |
| JAMES BURTON | |||||||
| CIO | 39.00 | 1.00 | Yes (X) | $531,698 | $0 | $98,296 | |
| NICOLAS RESTREPO | |||||||
| Vice President | 1.00 | 39.00 | Yes (X) | $0 | $544,787 | $61,060 | |
| ROBERT AMOS | |||||||
| VP/ WMC CFO | 1.00 | 39.00 | Yes (X) | $499,814 | $0 | $48,916 | |
| ELIZABETH SAVAGE | |||||||
| SR VP | 6.00 | 34.00 | Yes (X) | $520,889 | $0 | $25,749 | |
| JEFFREY FEIT | |||||||
| Vice President | 1.00 | 39.00 | Yes (X) | $0 | $475,493 | $52,101 | |
| JAMES WIEDOWER MD | |||||||
| DIR | 40.00 | 0.00 | $463,034 | $0 | $43,355 | ||
| CHRIS RUCKER | |||||||
| Vice President | 1.00 | 39.00 | Yes (X) | $0 | $447,121 | $47,271 | |
| AUDREA WYNN | |||||||
| Emp Physician | 2.00 | 38.00 | Yes (X) | $0 | $431,502 | $49,504 | |
| FLOYD R HEATER | |||||||
| Vice President | 1.00 | 39.00 | Yes (X) | $0 | $416,995 | $42,939 | |
| JAMES SHERWOOD | |||||||
| Vice President | 1.00 | 39.00 | Yes (X) | $0 | $373,677 | $45,422 | |
| PATRICK D IRELAND MD | |||||||
| VICE CHAIR | 2.00 | 40.00 | Yes (X) | Yes (X) | $403,973 | $0 | $0 |
| JAMES G DALE | |||||||
| PRES MED STAFF | 2.00 | 40.00 | Yes (X) | $0 | $348,387 | $41,114 | |
| THOMAS KLUGE | |||||||
| Vice President | 1.00 | 39.00 | Yes (X) | $0 | $321,922 | $64,747 | |
| NELSON T CLARK | |||||||
| Vice President | 1.00 | 39.00 | Yes (X) | $0 | $323,268 | $42,106 | |
| FRANCIS X DENNEHY | |||||||
| DIR RESIDENCY | 40.00 | 0.00 | $304,797 | $0 | $40,955 | ||
| MATTHEW TOOMEY | |||||||
| Vice President | 39.00 | 1.00 | Yes (X) | $291,444 | $0 | $44,148 | |
| MADHUR SOLANKI | |||||||
| ACIMO | 10.00 | 30.00 | $320,844 | $0 | $11,977 | ||
| CARLA DALLMANN | |||||||
| Vice President | 30.00 | 10.00 | Yes (X) | $278,216 | $0 | $40,859 | |
| MARK BAKER | |||||||
| Vice President | 39.00 | 1.00 | Yes (X) | $261,892 | $0 | $43,284 | |
| CHRISTINE LOWMAN | |||||||
| Controller | 30.00 | 10.00 | Yes (X) | $279,151 | $0 | $12,186 | |
| CHRISTOPHER GOODITIS | |||||||
| CTO | 40.00 | 0.00 | $247,896 | $0 | $39,763 | ||
| BONNIE PITT | |||||||
| DIR PHARMACY | 40.00 | 0.00 | $234,722 | $0 | $24,993 | ||
| TONIA SUBER | |||||||
| Vice President | 10.00 | 30.00 | Yes (X) | $163,278 | $0 | $19,292 | |
| JOSEPH F SILEK JR | |||||||
| Chairman | 2.00 | 2.00 | Yes (X) | Yes (X) | $13,172 | $0 | $0 |
| CHAD DANSIE | |||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $9,415 | $0 | $0 | |
| MARY BETH PRICE | |||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $2,500 | $0 | $0 | |
| THOMAS GILPIN | |||||||
| Secretary | 2.00 | 2.00 | Yes (X) | Yes (X) | $1,000 | $0 | $0 |
| HARRY S SMITH | |||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $1,000 | $0 | $0 | |
| STEVEN CLUSS | |||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MELODY K EATON | |||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JIM LONG | |||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |
| KATHERINE JOHNSON | |||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CLIFTON L RUTHERFORD | |||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JEFFREY A SKILES | |||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DOUGLAS B KEIM MD | |||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SHERIF KAISER | |||||||
| QMAC CHAIR | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $8,956,663 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $4,414,029 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,188,863 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 205 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INOVA HEALTHCARE SERVICES | |||||
| 8110 GATEHOUSE ROAD SUITE 400W | FALLS CHURCH | VA | 22042 | SERVICE FEE | $6,231,610 |
| POWER WELLNESS MANAGEMENT | |||||
| 2055 W ARMY TRAIL ROAD SUITE 124 | ADDISON | IL | 60101 | SERVICE AND MGMT FEE | $1,405,170 |
| FRONT ROYAL FAMILY PRACTICE | |||||
| 140 W 11TH STREET | FRONT ROYAL | VA | 22630 | ACADEMIC AFFILIATION | $1,162,820 |
| ARAMARK | |||||
| 12483 COLLECTIONS CENTER DR | CHICAGO | IL | 606731248 | SERVICES | $901,905 |
| PREMIER HEALTHCARE SOLUTIONS | |||||
| 13034 BALLANTYNE CORP PLACE | CHARLOTTE | NC | 28277 | CONSULTING | $1,169,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 38 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $31,220 | RelatedOrganizationsAmt |
| Government Grants | $3,208,220 | GovernmentGrantsAmt |
| Total Contributions | $3,239,440 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CLINICAL RESEARCH REVENUE | 541900 | $259,487 | $259,487 |
| CORPORATE MANAGEMENT FEES | 561000 | $114,219,966 | $114,219,966 |
| REIMBURSED COSTS | 561000 | $21,250,818 | $21,250,818 |
| WELLNESS FEE REVENUE | 713940 | $1,917,764 | $1,917,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $137,648,035 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,038,539 | TotalRevenueColumnAmt |
| Exclusion | $13,038,539 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,535 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,535 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,535 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,535 | RelatedOrExemptFuncIncomeAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $105,538 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $174,479 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$68,941 | TotalRevenueColumnAmt |
| Exclusion | -$68,941 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $3,183,235 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,361,044 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$1,177,809 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,183,235 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $157,041,843 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $142,010,614 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$1,177,809 | UnrelatedBusinessRevenueAmt |
| Exclusion | $12,969,598 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,414,521 | TotalAmt |
| Program Services | $1,414,521 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,910,514 | TotalAmt |
| Program Services | $6,723,937 | ProgramServicesAmt |
| Management And General | $1,186,577 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,396,301 | TotalAmt |
| Program Services | $55,233,622 | ProgramServicesAmt |
| Management And General | $9,747,110 | ManagementAndGeneralAmt |
| Fundraising | $415,569 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,069,435 | TotalAmt |
| Program Services | $1,747,915 | ProgramServicesAmt |
| Management And General | $308,456 | ManagementAndGeneralAmt |
| Fundraising | $13,064 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,150,680 | TotalAmt |
| Program Services | $10,249,404 | ProgramServicesAmt |
| Management And General | $1,808,718 | ManagementAndGeneralAmt |
| Fundraising | $92,558 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,575,026 | TotalAmt |
| Program Services | $4,708,856 | ProgramServicesAmt |
| Management And General | $830,975 | ManagementAndGeneralAmt |
| Fundraising | $35,195 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,909,147 | TotalAmt |
| Program Services | $1,622,775 | ProgramServicesAmt |
| Management And General | $286,372 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,320 | TotalAmt |
| Management And General | $28,320 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,477 | TotalAmt |
| Fundraising | $28,477 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,918,254 | TotalAmt |
| Program Services | $13,541,503 | ProgramServicesAmt |
| Management And General | $2,370,752 | ManagementAndGeneralAmt |
| Fundraising | $5,999 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,070,224 | TotalAmt |
| Program Services | $872,818 | ProgramServicesAmt |
| Management And General | $154,027 | ManagementAndGeneralAmt |
| Fundraising | $43,379 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,234,656 | TotalAmt |
| Program Services | $9,517,694 | ProgramServicesAmt |
| Management And General | $1,679,593 | ManagementAndGeneralAmt |
| Fundraising | $37,369 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,962,622 | TotalAmt |
| Program Services | $8,426,742 | ProgramServicesAmt |
| Management And General | $1,487,072 | ManagementAndGeneralAmt |
| Fundraising | $48,808 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,062,540 | TotalAmt |
| Program Services | $1,750,940 | ProgramServicesAmt |
| Management And General | $308,989 | ManagementAndGeneralAmt |
| Fundraising | $2,611 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $308,239 | TotalAmt |
| Program Services | $259,258 | ProgramServicesAmt |
| Management And General | $45,751 | ManagementAndGeneralAmt |
| Fundraising | $3,230 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $163,775 | TotalAmt |
| Program Services | $99,989 | ProgramServicesAmt |
| Management And General | $17,645 | ManagementAndGeneralAmt |
| Fundraising | $46,141 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $302,859 | TotalAmt |
| Program Services | $257,430 | ProgramServicesAmt |
| Management And General | $45,429 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Equip Rental & Maint | $10,423,806 | $8,860,235 | $1,563,571 | |
| Licenses and Taxes | $409,214 | $347,632 | $61,347 | $235 |
| Recruitment | $314,122 | $267,004 | $47,118 | |
| Community Education | $209,251 | $209,226 | $25 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,556 | TotalAmt |
| Program Services | $95,673 | ProgramServicesAmt |
| Management And General | $16,883 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,974,539 | TotalAmt |
| Program Services | $126,207,174 | ProgramServicesAmt |
| Management And General | $21,994,705 | ManagementAndGeneralAmt |
| Fundraising | $772,660 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,454,203 | BOYAmt |
| EOY | $15,586,762 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,833,717 | BOYAmt |
| EOY | $7,431,298 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,653,611 | BOYAmt |
| EOY | $7,164,194 | EOYAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,569,487 | BOYAmt |
| EOY | $15,567,324 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,264,735 | BOYAmt |
| EOY | $5,121,818 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,094,020 | BOYAmt |
| EOY | $42,770,182 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,869,773 | BOYAmt |
| EOY | $93,641,578 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,376,584 | BOYAmt |
| EOY | $69,736,930 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $228,388 | BOYAmt |
| EOY | $222,053 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,902,168 | BOYAmt |
| EOY | $9,627,417 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,507,140 | BOYAmt |
| EOY | $79,586,400 | 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 | $16,362,633 | BOYAmt |
| EOY | $14,055,178 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,362,633 | BOYAmt |
| EOY | $14,055,178 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,869,773 | BOYAmt |
| EOY | $93,641,578 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $8,067,304 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$10,374,759 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type2 | Yes (X) | SupportingOrgType2Ind |
| Supported Organizations | 12 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (12 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| WINCHESTER MEDICAL CENTER | ||||
| 540505979 | 3 | Yes (true) | $0 | $0 |
| WAR MEMORIAL HOSPITAL INC | ||||
| 550403903 | 3 | Yes (true) | $170,506 | $0 |
| WARREN MEMORIAL HOSPITAL | ||||
| 540488103 | 3 | Yes (true) | $15,990,221 | $0 |
| SHENANDOAH MEMORIAL HOSPITAL | ||||
| 540490687 | 3 | Yes (true) | $958,934 | $0 |
| EAST MOUNTAIN HEALTH ADVANTAGE INC | ||||
| 800407187 | 10 | Yes (true) | $9,670,141 | $0 |
| HAMPSHIRE MEMORIAL HOSPITAL INC | ||||
| 208241398 | 3 | Yes (true) | $174,623 | $0 |
| VALLEY PHYSICIAN ENTERPRISE INC | ||||
| 262767279 | 3 | Yes (true) | $3,060,046 | $0 |
| WINCHESTER MEDICAL CENTER FOUNDATIO | ||||
| 542013319 | 10 | Yes (true) | $0 | $0 |
| PAGE MEMORIAL HOSPITAL | ||||
| 540551200 | 3 | Yes (true) | $8,565 | $0 |
| SHENANDOAH MEMORIAL HOSPITAL FDTN | ||||
| 521535978 | 10 | Yes (true) | $0 | $0 |
| WARREN MEMORIAL HOSPITAL FDTN | ||||
| 541601942 | 10 | Yes (true) | $0 | $0 |
| VALLEY PARTNERS LLC | ||||
| 262767279 | 10 | Yes (true) | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 12 | SupportedOrganizationsTotalCnt |
| Support Sum | $30,033,036 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | false | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Majority Dir Trst Supported Org | Yes (true) | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part IV, Section A, Line 1: Description Of How Supported Organizations Are Desigated | FormAndLineReferenceDesc |
| Explanation | The governing document identifies supporting organizations by a charitable class covering organizations that can support health care in the community. The entities within the Valley Health Group return are aligned for strategic purpose. The supported organizations have had a long and continuous relationship with Valley Health for many years. The basis of that relationship forms the mission of the health system overall to fulfill community needs. | ExplanationTxt |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed Section4955 Tax | false | Form4720FiledSection4955TaxInd |
| Correction Made | false | CorrectionMadeInd |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (true) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $43,943 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $43,943 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
| Form4720 Filed4912 Tax | false | Form4720Filed4912TaxInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1i - Other Activities Description | FormAndLineReferenceDesc |
| Explanation | The organization pays dues to the Virginia Hospital & Healthcare Association and a portion of those dues are allocated to lobbying. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $15,567,324 | TotalBookValueSecuritiesAmt |
| Total Book Value Program Rltd | $5,121,818 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM AFFILIATES | $27,649,545 |
| EXECUTIVE MUTUAL FUND PAYABLE | $291,917 |
| OTHER ASSETS | $5,741,645 |
| OTHER RECEIVABLES | $9,087,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $42,770,182 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COVID DEFERRED PAYROLL TAX LIABILITY | $7,684,246 |
| CURRENT PORTION OF LEASE | $611,456 |
| EXECUTIVE DEFERRED COMP LIABILITY | $291,917 |
| OPERATING LEASE LIABILITY | $1,039,798 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,627,417 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X : FIN48 Footnote | FormAndLineReferenceDesc |
| Explanation | Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICAN & CARRIBBEAN | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENT | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $15,567,000 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Spent | $15,567,000 | SubtotalSpentAmt |
| Total Spent | $15,567,000 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 3f - Method of Accounting | FormAndLineReferenceDesc |
| Explanation | ACCRUAL METHOD OF ACCOUNTING | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Retained By ContractorRetainedByContractorAmt |
|---|---|---|---|---|---|---|
| Jennie Rose Cavallaro | ||||||
| 253 Jefferson Street | Winchester | VA | 22601 | FUNDRAISING C | false | $14,477 |
| Capital Dev ServicesInc | ||||||
| 915 W 4th Street S 100 | Winston Salem | NC | 27101 | CAPITAL CAMPAIGN DEVELOP. | false | $14,000 |
| (no name) | ||||||
| false | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $28,477 | TotalRetainedByContractorsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2b - Fundraiser Additional Information | FormAndLineReferenceDesc |
| Explanation | Provided Fundraising Counsel for Capital Campaign | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (22 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| AIDS RESPONSE EFFORT INC | ||||||||
| 124 W PICADILLY STREET | WINCHESTER | VA | 22601 | 541585248 | 501(c)(3) | $10,000 | $0 | DIRECT GRANT SUPPORT |
| AMERICAN CANCER SOCIETY | ||||||||
| 1833 PLAZA DRIVE | WINCHESTER | VA | 22601 | 131788491 | 501(c)(3) | $9,500 | $0 | DIRECT GRANT SUPPORT |
| BLUE RIDGE COMMUNITY COLLEGE | ||||||||
| PO Box 80 | Weyers Cave | VA | 24486 | 501(c)(3) | $6,000 | $0 | DIRECT GRANT SUPPORT | |
| CONCERN HOTLINE | ||||||||
| PO BOX 2032 | WINCHESTER | VA | 22604 | 541097847 | 501(c)(3) | $7,500 | $0 | DIRECT GRANT SUPPORT |
| DENTAL CLINIC OF NSV | ||||||||
| 301 N Cameron Street Ste 200 | Winchester | VA | 22601 | 450573607 | 501(c)(3) | $20,000 | $0 | DIRECT GRANT SUPPORT |
| FAITH IN ACTION | ||||||||
| 329 N CAMERON ST SUITE 200 | WINCHESTER | VA | 22601 | 262937544 | 501(c)(3) | $14,250 | $0 | DIRECT GRANT SUPPORT |
| GOOD SAMARITAN FREE CLINIC | ||||||||
| PO BOX 2353 | MARTINSBURG | WV | 25402 | 050602031 | 501(c)(3) | $25,000 | $0 | CHARITY CARE |
| LORD FAIRFAX COMMUNITY COLLEG | ||||||||
| 173 Skirmisher Lane | Middletown | VA | 22645 | 510247624 | 501(c)(3) | $60,000 | $0 | PROVIDE SCHOLARSHIPS |
| LORD FAIRFAX EMS COUNCIL | ||||||||
| 180 PROSPERITY DRIVE | WINCHESTER | VA | 22601 | 541901169 | 501(c)(3) | $20,000 | $0 | COMMUNICATIONS |
| NEW LIFE CENTER EDGEHILL | ||||||||
| 315 E CORK STREET | WINCHESTER | VA | 22601 | 541760843 | 501(c)(3) | $10,000 | $0 | MORTGAGE ASSISTANCE |
| NSV SUBSTANCE ABUSE COALITION | ||||||||
| 301 N CAMERON STREET | WINCHESTER | VA | 22601 | 473755186 | 501(c)(3) | $60,000 | $0 | DIRECT GRANT SUPPORT |
| OUR HEALTH | ||||||||
| 329 N CAMERON STREET | WINCHESTER | VA | 22601 | 541972659 | 501(c)(3) | $170,487 | $0 | COVER OUR HEALTH EXPENSES |
| PAGE ALLIANCE FOR COMMUNITY | ||||||||
| PO BOX 723 | LURAY | VA | 22835 | 541913216 | 501(c)(3) | $13,080 | $0 | DIRECT GRANT SUPPORT |
| PAGE COUNTY FREE MEDICAL C | ||||||||
| PO BOX 45 | LURAY | VA | 22835 | 271421176 | 501(c)(3) | $23,440 | $0 | CHARITY CARE |
| SHENANDOAH APPLE BLOSSOM | ||||||||
| 135 N Cameron St | Winchester | VA | 22601 | 540377058 | 501(c)(3) | $10,000 | $0 | DIRECT GRANT SUPPORT |
| SHENANDOAH CO FREE CLINIC | ||||||||
| 124 VALLEY VISTA DRIVE | WOODSTOCK | VA | 22824 | 542032008 | 501(c)(3) | $41,000 | $0 | CHARITY CARE |
| SHENANDOAH COMMUNITY HEALTH | ||||||||
| 124 VISTA DRIVE | WOODSTOCK | VA | 22664 | 542032008 | 501(c)(3) | $46,000 | $0 | CHARITY CARE |
| SHENANDOAH UNIVERSITY | ||||||||
| 1460 UNIVERSITY DRIVE | WINCHESTER | VA | 22601 | 540525605 | 501(c)(3) | $175,000 | $0 | PROVIDE SCHOLARSHIPS |
| SINCLAIR HEALTH CLINIC | ||||||||
| 301 N CAMERON STREET | WINCHESTER | VA | 22601 | 541373296 | 501(c)(3) | $390,800 | $0 | CHARITY CARE |
| ST LUKE COMMUNITY CLINIC | ||||||||
| 316 N ROYAL AVENUE | FRONT ROYAL | VA | 22630 | 541801220 | 501(c)(3) | $74,121 | $0 | CHARITY CARE |
| THE LAUREL CENTER | ||||||||
| 135 N LOUDOUN STREET | WINCHESTER | VA | 22601 | 541262535 | 501(c)(3) | $21,333 | $0 | DIRECT GRANT SUPPORT |
| THE MORGAN COUNTY PARTNERSHIP | ||||||||
| 26 Chapman St | Berkeley Spring | WV | 25411 | 264467473 | 501(c)(3) | $65,000 | $0 | DIRECT GRANT SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 22 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Grantmaker's Description of How Grants are Used | FormAndLineReferenceDesc |
| Explanation | VIRTUALLY ALL OF THE ORGANIZATIONS PROVIDED WITH GRANT FUNDS ARE LOCAL, AND CLOSELY MONITORED BY VALLEY HEALTH'S MANAGEMENT AND BOARD. PERIODIC REPORTS ARE OBTAINED AS WELL FROM THESE GRANTEES WHICH DISCUSS OPERATIONS AND BENEFITS RENDERED TO THE COMMUNITIES SERVED. BEFORE FUNDING IS GRANTED, CONSISTENCY OF MISSION IS EVALUATED IN ORDER TO ASSURE LIKE DIRECTION WITH VALLEY HEALTH INITIATIVES. GRANTS PAID TO ORGANIZATIONS BENEFIT THE SUPPORTING ORGANIZATIONS MISSION ALSO. THE GRANTS ARE THE SAME CHARITABLE CLASS OF GRANTS THAT THE SUPPORTING ORGANIZATIONS ADMINISTER. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | Yes (true) | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | Yes (true) | InitialContractExceptionInd |
| Rebuttable Presumption Proc | Yes (true) | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (28 entries)
| TitleTitleTxt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUDREA WYNN | ||||||||||||||
| Emp Physician | $378,238 | $29,000 | $24,264 | $12,482 | $37,022 | $481,006 | ||||||||
| BONNIE PITT | ||||||||||||||
| DIR PHARMACY | $223,188 | $9,990 | $1,544 | $7,365 | $17,628 | $259,715 | ||||||||
| CARLA DALLMANN | ||||||||||||||
| Vice President | $239,030 | $19,976 | $19,210 | $7,888 | $32,971 | $319,075 | ||||||||
| CHRIS RUCKER | ||||||||||||||
| Vice President | $343,724 | $44,989 | $58,408 | $11,343 | $35,928 | $494,392 | $16,212 | |||||||
| CHRISTINE LOWMAN | ||||||||||||||
| Controller | $240,233 | $19,935 | $18,983 | $7,928 | $4,258 | $291,337 | ||||||||
| CHRISTOPHER GOODITIS | ||||||||||||||
| CTO | $236,038 | $10,721 | $1,137 | $7,789 | $31,974 | $287,659 | ||||||||
| ELIZABETH SAVAGE | ||||||||||||||
| SR VP | $356,724 | $54,962 | $109,203 | $11,772 | $13,977 | $546,638 | $40,669 | |||||||
| FLOYD R HEATER | ||||||||||||||
| Vice President | $296,482 | $44,081 | $76,432 | $9,784 | $33,155 | $459,934 | $36,738 | |||||||
| FRANCIS X DENNEHY | ||||||||||||||
| DIR RESIDENCY | $289,051 | $13,248 | $2,498 | $9,539 | $31,416 | $345,752 | ||||||||
| GRADY W PHILIPS III | ||||||||||||||
| SR VP | $509,630 | $72,275 | $148,972 | $16,818 | $39,597 | $787,292 | $53,676 | |||||||
| IYAD SABBAGH | ||||||||||||||
| CHIEF PHYS EXEC | $446,558 | $72,587 | $78,534 | $14,736 | $32,277 | $644,692 | ||||||||
| JAMES BURTON | ||||||||||||||
| CIO | $398,455 | $61,392 | $71,851 | $64,928 | $33,368 | $629,994 | ||||||||
| JAMES G DALE | ||||||||||||||
| PRES MED STAFF | $276,825 | $18,354 | $53,208 | $9,135 | $31,979 | $389,501 | ||||||||
| JAMES SHERWOOD | ||||||||||||||
| Vice President | $299,376 | $36,796 | $37,505 | $9,879 | $35,543 | $419,099 | ||||||||
| JAMES WIEDOWER MD | ||||||||||||||
| DIR | $432,719 | $500 | $29,815 | $14,280 | $29,075 | $506,389 | ||||||||
| JEFFREY FEIT | ||||||||||||||
| Vice President | $380,044 | $48,157 | $47,292 | $12,541 | $39,560 | $527,594 | ||||||||
| MADHUR SOLANKI | ||||||||||||||
| ACIMO | $319,226 | $850 | $768 | $10,534 | $1,443 | $332,821 | ||||||||
| MARK BAKER | ||||||||||||||
| Vice President | $225,192 | $19,162 | $17,538 | $7,431 | $35,853 | $305,176 | ||||||||
| MARK H MERRILL | ||||||||||||||
| President & CEO | $1,122,707 | $172,579 | $570,395 | $37,049 | $24,281 | $1,927,011 | ||||||||
| MARK NANTZ | ||||||||||||||
| President & CEO | $548,088 | $150,000 | $184,690 | $18,087 | $14,978 | $915,843 | ||||||||
| MATTHEW TOOMEY | ||||||||||||||
| Vice President | $250,007 | $21,627 | $19,810 | $8,250 | $35,898 | $335,592 | ||||||||
| NELSON T CLARK | ||||||||||||||
| Vice President | $240,636 | $35,128 | $47,504 | $7,941 | $34,165 | $365,374 | $17,507 | |||||||
| NICOLAS RESTREPO | ||||||||||||||
| Vice President | $409,552 | $50,338 | $84,897 | $13,515 | $47,545 | $605,847 | $27,221 | |||||||
| PATRICK D IRELAND MD | ||||||||||||||
| VICE CHAIR | $403,973 | $403,973 | ||||||||||||
| PETER GALLAGHER | ||||||||||||||
| SR VP/CFO | $532,699 | $82,074 | $167,017 | $17,579 | $33,424 | $832,793 | ||||||||
| ROBERT AMOS | ||||||||||||||
| VP/ WMC CFO | $374,371 | $46,866 | $78,577 | $12,354 | $36,562 | $548,730 | $26,522 | |||||||
| THOMAS KLUGE | ||||||||||||||
| Vice President | $248,812 | $40,473 | $32,637 | $30,981 | $33,766 | $386,669 | ||||||||
| TONIA SUBER | ||||||||||||||
| Vice President | $142,317 | $10,000 | $10,961 | $4,696 | $14,596 | $182,570 | ||||||||
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a: Relevant information in regards to selections on 1a. | Based on an employment agreement Mark Merrill received an allowance for discretionary spending during 2020. These amounts were included in taxable wages.Based on a change in the life insurance policies for executives, the board approved gross up payments to cover the cost and tax effects of the policies for Mark Merrill and Pete Gallagher.Mark Nantz received a short term housing allowance as part of his relocation package. These payments were grossed up for tax purposes. |
| Part I, Line 8: Amounts reported on 990 VII pursuant to initial contract exemption described in Regs | Iyad Sabbagh is paid according to a contract subject to the initial contract exception during the 2019 year.Mark Nantz and Tonia Suber are paid according to a contract subject to the initial contract exception during the 2020 year. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder | THE CORPORATION SHALL HAVE TWO CLASSES OF MEMBERS: REGULAR AND HONORARY. THE NUMBER OF REGULAR MEMBERS SHALL NOT EXCEED 100. IN ADDITION, THERE MAY BE AN UNLIMITED NUMBER OF HONORARY MEMBERS. QUALIFICATIONS FOR BOTH CLASSES OF MEMBERSHIP SHALL BE ESTABLISHED IN THE BYLAWS OF THE CORPORATION. HONORARY MEMBERS HAVE NO VOTING OR ANY OTHER RIGHTS WHATSOEVER. REGULAR MEMBERS SHALL HAVE VOTING RIGHTS SOLELY WITH RESPECT TO THE ELECTION OF REGULAR MEMBERS, HONORARY MEMBERS AND TRUSTEES, AS ESTABLISHED IN THE BYLAWS OF THE CORPORATION. |
| Form 990, Part VI, Line 11b: Form 990 Review Process | The 990 is prepared by internal staff and reviewed by an outside accounting firm, who is the paid preparer. The return then undergoes several levels of review including the CFO and CEO. Further, the board reviews the 990 during one of its recurring monthly meetings prior to filing where any issues of concern or question are addressed by Senior Management. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | All board members sign a conflict of interest policy annually and upon appointment to the board. All employees that are managers, including officers, have purchasing rights with defined limits, or may enter into a contract on behalf of the organization are required to sign a conflict of interest attestation upon employment and annually. All employees can report breaches in Valley Health System policy. Valley Health System has an employee integrity hotline and a compliance officer. The audit committee is advised of compliance activity on a quarterly basis in addition to monthly follow up by the CEO on any immediate issues. Any infractions can result in disciplinary action or dismissal.Any trustee, officer or employee that discloses a conflict of interest will leave a board meeting on a transaction or arrangement that would be related to the potential conflict. With conflicts of interest the chair of the board will appoint a person or committee (if appropriate) to investigate alternatives to the proposed arrangement. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | The Board of Trustees is responsible for the compensation review. They use compensation literature and outside consultants to determine the appropriate compensation for the CEO. A fair market value executive compensation review was completed in 2020. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The Board of Trustees is responsible for the compensation review. They use compensation literature and outside consultants to determine the appropriate compensation for the Officers, and Senior Management. As new individuals are hired into management positions, recruiting firms use FMV information to establish salary and general compensation levels. A fair market value executive compensation review was completed in 2020. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The organization makes all records available as required by law. |
| Other Changes In Net Assets Or Fund Balances - Other Increases | Loss from Partnership Investments = $1177809 |
| Other Changes In Net Assets Or Fund Balances - Other Decreases | TRANSFERS TO AFFILIATES = -$11552568 |
| FUNDRAISING | The organization pays for fundraising costs and the fundraising proceeds are recorded on the group return. The organization spent $772,660 in fundraising in 2020 and the related organization reported $75,275,409 in total of both contributions and grants under EIN 80-0584319. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (14 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHENANDOAH MEMORIAL HOSPITAL | ||||||||||
| 759 SOUTH MAIN STREET | WOODSTOCK | VA | 22664 | 540490687 | HOSPITAL | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| SURGI CENTER OF WINCHESTER INC | ||||||||||
| 1860 AMHERST STREET | WINCHESTER | VA | 22601 | 541279131 | ASC | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| WARREN MEMORIAL HOSPITAL | ||||||||||
| 1000 SHENANDOAH DRIVE | FRONT ROYAL | VA | 22630 | 540488103 | HOSPITAL | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| WINCHESTER MEDICAL CENTER | ||||||||||
| 1840 AMHERST ST | WINCHESTER | VA | 22601 | 540505979 | HOSPITAL | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| HAMPSHIRE MEMORIAL HOSPITAL INC | ||||||||||
| 363 SUNRISE BLVD | ROMNEY | WV | 26757 | 208241398 | HOSPITAL | WV | 501(c)(3) | 3 | EAST MOUNTAIN HEALTH ADVANTAGE INC | Yes (true) |
| SHENANDOAH MEMORIAL HOSPITAL FOUNDATION | ||||||||||
| 759 S MAIN STREET | WOODSTOCK | VA | 22664 | 521535978 | FUNDRAISING | VA | 501 (c)(3) | 12a | SHENANDOAH MEMORIAL HOSPITAL | Yes (true) |
| WINCHESTER MEDICAL CENTER FOUNDATION | ||||||||||
| 1840 AMHERST STREET | WINCHESTER | VA | 22601 | 542013319 | FUNDRAISING | VA | 501(c)(3) | 12a | WINCHESTER MEDICAL CENTER | Yes (true) |
| WARREN MEMORIAL HOSPITAL FOUNDATION | ||||||||||
| 1000 SHENANDOAH DRIVE | FRONT ROYAL | VA | 22630 | 541601942 | FUNDRAISING | VA | 501 (c)(3) | 12a | WARREN MEMORIAL HOSPITAL | Yes (true) |
| PAGE MEMORIAL HOSPITAL | ||||||||||
| 200 MEMORIAL DRIVE | LURAY | VA | 22835 | 540551200 | HOSPITAL | VA | 501 (c)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| VALLEY PHYSICIAN ENTERPRISE INC | ||||||||||
| 220 CAMPUS BLVD | WINCHESTER | VA | 22601 | 262767279 | PHYSICIAN PRACTICES | VA | 501 (c)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| WAR MEMORIAL HOSPITAL INC | ||||||||||
| 1 HEALTHY WAY | BERKELEY SPRINGS | WV | 25411 | 800407200 | HOSPITAL | WV | 501 (c) (3) | 3 | EAST MOUNTAIN HEALTH ADVANTAGE INC | Yes (true) |
| VALLEY PARTNERS LLC | ||||||||||
| 220 CAMPUS BLVD | WINCHESTER | VA | 22601 | 471944799 | ACCOUNTABLE CARE ORGANIZATION | VA | 501(C)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| EAST MOUNTAIN HEALTH ADVANTAGE INC | ||||||||||
| 363 SUNRISE BLVD | ROMNEY | WV | 26757 | 800407187 | WV MGMT COMPANY | WV | 501(C)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| EAST MOUNTAIN HEALTH LLC | ||||||||||
| 68 HERITAGE CIRCLE | ROMNEY | WV | 26757 | 262586527 | WELLNESS CENTER | WV | 501(C)3 | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WINCHESTER OPEN MRI LLC | ||||||||||||||
| 160 EXETER DRIVE | WINCHESTER | VA | 22603 | 542041643 | MRI SERVICE | VA | N/A | RELATED | $3,695,779 | $395,145 | false | false | 0.50000 | |
| WINCHESTER ENDOSCOPY SERVICES LLC | ||||||||||||||
| 190 CAMPUS BLVD STE 150 | WINCHESTER | VA | 22601 | 263886651 | Endoscopy Services | VA | N/A | RELATED | $1,834,561 | $411,143 | false | Yes (true) | 0.51000 | |
| MEDICAL CIRCLE LLC ta VALLEY OPEN MRI | ||||||||||||||
| 125-A MEDICAL CIRCLE | WINCHESTER | VA | 22601 | 203390908 | MRI SERVICES | VA | N/A | RELATED | $1,042,918 | $572,750 | false | Yes (true) | 0.51000 | |
| NORTHERN WV HOME HEALTH LLC | ||||||||||||||
| 220 CAMPUS BLVD SUITE 310 | WINCHESTER | VA | 22601 | 113779341 | HOME HEALTH | WV | RELATED | false | false | 1.00000 | VALLEY HEALTH SYSTEM | |||
| VALLEY HEALTH SURGERY CENTER LLC | ||||||||||||||
| 220 CAMPUS BLVD | WINCHESTER | VA | 22601 | 371844781 | SURGERY CENTER | VA | N/A | RELATED | $315,258 | $3,896,154 | false | Yes (true) | 0.66000 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 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 | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valley Regional Enterprises Inc | ||||||||||||||||||
| 220 Campus Blvd 420 | WINCHESTER | VA | 22601 | 541456064 | MED EQUIP/AMBULANCE | VA | NA | C CORP | $25,405,065 | $23,593,856 | 1.00000 | Yes (true) | ||||||
| Virginia Solutions SPC LTD | ||||||||||||||||||
| 980507760 | Other Insurance Funds | NA | C Corp | $4,937,048 | $45,360,255 | 0.69000 | Yes (true) | 171 Elgin Avenue George Town | Grand Cayman | Caribbean | CJ | KY1-1002 | CJ | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (true) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (19 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SHENANDOAH MEMORIAL HOSPITAL | ||
| l | $7,049,676 | FMV |
| SHENANDOAH MEMORIAL HOSPITAL | ||
| p | $958,934 | FMV |
| WARREN MEMORIAL HOSPITAL | ||
| l | $9,406,980 | FMV |
| WARREN MEMORIAL HOSPITAL | ||
| p | $15,990,221 | FMV |
| WINCHESTER MEDICAL CENTER | ||
| l | $80,623,601 | FMV |
| WINCHESTER MEDICAL CENTER | ||
| q | $20,362,895 | FMV |
| HAMPSHIRE MEMORIAL HOSPITAL INC | ||
| l | $2,800,488 | FMV |
| HAMPSHIRE MEMORIAL HOSPITAL INC | ||
| p | $174,623 | FMV |
| PAGE MEMORIAL HOSPITAL | ||
| l | $3,714,924 | FMV |
| PAGE MEMORIAL HOSPITAL | ||
| p | $8,565 | FMV |
| VALLEY PHYSICIAN ENTERPRISE INC | ||
| l | $5,125,836 | FMV |
| VALLEY PHYSICIAN ENTERPRISE INC | ||
| p | $3,060,046 | FMV |
| WAR MEMORIAL HOSPITAL INC | ||
| l | $2,643,924 | FMV |
| WAR MEMORIAL HOSPITAL INC | ||
| p | $170,506 | FMV |
| VALLEY PARTNERS LLC | ||
| q | $400,650 | FMV |
| EAST MOUNTAIN HEALTH ADVANTAGE INC | ||
| p | $9,670,141 | FMV |
| WINCHESTER ENDOSCOPY SERVICES LLC | ||
| s | $1,792,650 | FMV |
| MEDICAL CIRCLE LLC ta VALLEY OPEN MRI | ||
| s | $1,011,840 | FMV |
| Valley Regional Enterprises Inc | ||
| a | $48,760 | FMV |