CATHOLIC HEALTH SYSTEM INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC HEALTH SYSTEM INC (EIN 22-2565278)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202123159349304582
- Schema version
- 2020v4.1
- 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 J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T14:47:53-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222565278 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catholic Health System | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 7168282974 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 GENESEE ST | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Russell Edwards | PersonNm |
| Person Title | VP FINANCE, CORP CONTROLLER | PersonTitleTxt |
| Phone | 7169232968 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Russell | PersonFirstNm |
| Person Last | Edwards | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 |
| 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 SULLIVAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CATHOLIC HEALTH ADMINISTRATION 6TH | AddressLine1Txt |
| Address Line2 | FLOOR 144 GENESEE STREET | AddressLine2Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $186,329,869 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CHSBUFFALO.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1998 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | The Mission of the Catholic Health System, as part of the Catholic Health System (CHS) in Western New York, is to provide quality healthcare services in a acute care, long term care, and home care setting. Committed to a common mission, the providers of the Catholic Health System continue the healing ministry of Jesus, seeking to improve the health of individuals and communities. We provide high quality service that has reverence, compassion, justice, and excellence. The 2020 Community Service Plan can be found at https://www.chsbuffalo.org/about-us/community. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 1775 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,357,609 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,902,542 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $177,360,294 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $181,285,920 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,265,679 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,475,283 | CYInvestmentIncomeAmt |
| PY Other Revenue | $114,214 | PYOtherRevenueAmt |
| CY Other Revenue | -$333,876 | CYOtherRevenueAmt |
| PY Total Revenue | $181,097,796 | PYTotalRevenueAmt |
| CY Total Revenue | $186,329,869 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $100,279,766 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $90,654,347 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $80,818,029 | PYOtherExpensesAmt |
| CY Other Expenses | $96,137,613 | CYOtherExpensesAmt |
| PY Total Expenses | $181,097,795 | PYTotalExpensesAmt |
| CY Total Expenses | $186,791,960 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$462,091 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $400,353,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $410,380,173 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $290,948,389 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $297,308,768 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $109,404,791 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $113,071,405 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The Mission of the Catholic Health System, as part of the Catholic Health System (CHS) in Western New York, is to provide quality healthcare services in a (an) (acute care, long term care, home care) setting. Committed to a common mission, the providers of the Catholic Health System continue the healing ministry of Jesus, seeking to improve the health of individuals and communities. We provide high quality service that has reverence, compassion, justice, and excellence. The 2020 Community Service Plan can be found at https://www.chsbuffalo.org/about-us/community. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $179,128,805 | ExpenseAmt |
| Revenue | $181,285,920 | RevenueAmt |
| Desc | The Catholic Health System (CHS) provides administrative support services to the Catholic Health System entities which include: Acute Care, Continuing Care, Home Care, and Primary Care services. The program services are support services that are provided for the benefits of the health care delivery system. These include Compliance, Facility Planning, Finance, Human Resources, Information Technology, Legal Services, Marketing, Revenue Management Center, and other services. More information can be found on the Catholic Health System website www.CHSBUFFALO.ORG. | Desc |
| Total Program Service Expenses | $179,128,805 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | 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 | 0 | 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 | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 172 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1775 | 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 | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | 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 |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Russell Edwards | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7169232968 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 GENESEE STREET | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14203 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (41 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| BRIAN D BEITZ | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| MAUREEN M ATHOE CPA | |||||||||
| VICE CHAIR | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| ROBERT M GREENE ESQ | |||||||||
| CHAIRMAN OF THE BOARD | 8.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| KEVIN A KEENAN | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAY MCWATTERS CPA | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT A MINICUCCI SR | |||||||||
| SECRETARY | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| ALFRED A HAMILTON PHD | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOHN A CAPASSO | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| MONSIGNOR ROBERT E ZAPFEL STD | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT J TRAVIS CPA | |||||||||
| TREASURER | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| MARK SULLIVAN | |||||||||
| PRESIDENT & CEO | 55.00 | Yes (X) | $1,013,374 | $0 | $250,227 | Yes (X) | |||
| CAROL HECKMAN ESQ | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| MAUREEN HURLEY ESQ | |||||||||
| VICE CHAIR | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| PAUL A TOKASZ | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| LARRY V WHISTLER CFA | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID ROGERS | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOHN DUSETT | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL KEATING | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID MACHOLZ | |||||||||
| CHIEF FINANCE OFFICER | 55.00 | Yes (X) | $434,772 | $0 | $222,153 | Yes (X) | |||
| HILLARY LEWIS | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| NANCY WARE | |||||||||
| DIRECTOR | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOYCE MARKIEWICZ | |||||||||
| CHIEF BUSINESS DEVELOPMENT | 55.00 | $471,159 | $0 | $145,601 | Yes (X) | ||||
| DR MICHAEL GALANG | |||||||||
| SENIOR VP, CHIEF INFORMATI | 55.00 | $496,607 | $0 | $171,881 | Yes (X) | ||||
| DR HANS CASSAGNOL | |||||||||
| EXECUTIVE AP, CHIEF PHYSIC | 55.00 | $536,354 | $0 | $213,622 | Yes (X) | ||||
| WILLIAM PRYOR | |||||||||
| EXECUTIVE VP, CHIEF ADMIN | 55.00 | $621,481 | $0 | $229,023 | Yes (X) | ||||
| JAMES M GARVEY | |||||||||
| EXECUTIVE VP, COO | 55.00 | $186,518 | $0 | $221,433 | Yes (X) | ||||
| REBECCA MCCORMICK BOYLE | |||||||||
| CHIEF INTEGRATION OFFICER | 55.00 | $249,156 | $0 | $47,269 | Yes (X) | ||||
| BARTHOLOMEW RODRIGUES | |||||||||
| CHIEF MISSION OFFICER | 55.00 | $238,637 | $0 | $39,630 | Yes (X) | ||||
| LEONARDO SETTE-CAMARA | |||||||||
| GENERAL COUNSEL | 55.00 | $268,987 | $0 | $36,187 | Yes (X) | ||||
| LISA CILANO | |||||||||
| SENIOR VP, RMC & BUSINESS ADVISORY | 55.00 | $347,982 | $0 | $240,241 | Yes (X) | ||||
| MARTIN BORYSZAK | |||||||||
| SENIOR VP, ACUTE CARE | 55.00 | $444,585 | $0 | $137,962 | Yes (X) | ||||
| DR BRIAN D'ARCY | |||||||||
| PHYSICIAN | 55.00 | $387,076 | $0 | $39,202 | Yes (X) | ||||
| WILLIAM J LAGALY DO | |||||||||
| PHYSICIAN | 55.00 | $178,459 | $0 | $27,165 | Yes (X) | ||||
| JILL EYSAMAN-WALKER | |||||||||
| PHYSICIAN | 55.00 | $172,822 | $0 | $5,841 | Yes (X) | ||||
| LAURIE MERLETTI | |||||||||
| PHYSICIAN ENTERPRISE | 55.00 | $229,885 | $0 | $38,476 | Yes (X) | ||||
| LAURA CIANFLONE | |||||||||
| VP HUMAN RESOURCES | 55.00 | $229,425 | $0 | $36,168 | Yes (X) | ||||
| JOSEPH MCDONALD | |||||||||
| PRESIDENT & CEO-FORMER | 0.00 | $625,011 | $0 | $3,656 | Yes (X) | ||||
| JAMES A DUNLOP JR | |||||||||
| EXECUTIVE VP, CFO-FORMER | 0.00 | $604,774 | $0 | $260,125 | Yes (X) | ||||
| NANCY SHEEHAN | |||||||||
| SENIOR VP, LEGAL SERVICES-FORMER | 0.00 | $699,507 | $0 | $28 | Yes (X) | ||||
| MARIA FOTI | |||||||||
| SENIOR VP, STRATEGIC PLANN-FORMER | 0.00 | $326,817 | $0 | $11,259 | Yes (X) | ||||
| MICHAEL MOLEY | |||||||||
| SENIOR VP, HUMAN RESOURCES-FORMER | 0.00 | $521,418 | $0 | $13,633 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $9,284,806 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $2,390,782 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 167 | 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 |
|---|---|---|---|---|---|
| ECG MANAGEMENT CONSULTANTS | |||||
| 11512 EL CAMINO REAL SUITE 200 | SAN DIEGO | CA | 92130 | CONSULTING SERVICES | $10,251,877 |
| COMPUTER TASK GROUP | |||||
| 800 DELAWARE AVENUE | BUFFALO | NY | 14209 | TECHNOLOGY SERVICES | $5,038,979 |
| MEDIX STAFFING SOLUTIONS | |||||
| 222 S RIVERSIDE PLAZA SUITE 2120 | CHICAGO | IL | 60606 | CONSULTING SERVICES | $3,390,844 |
| SOFT COMPUTER CONSULTANTS INC | |||||
| 5400 TECH DATA DRIVE | CLEARWATER | FL | 33760 | CONSULTING SERVICES | $1,413,137 |
| COMDOC LEASING | |||||
| 55 AMHERST VILLA RD | BUFFALO | NY | 14225 | TECHNOLOGY SERVICES | $1,352,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 36 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $3,902,542 | GovernmentGrantsAmt |
| Total Contributions | $3,902,542 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE/CLINICA | Desc |
| Business | 621610 | BusinessCd |
| Total Revenue Column | $181,285,920 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $181,285,920 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $181,285,920 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,083,761 | TotalRevenueColumnAmt |
| Exclusion | $1,083,761 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $391,022 | TotalRevenueColumnAmt |
| Exclusion | $391,022 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $911,333 | 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 | $911,333 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $911,333 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $911,333 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $500 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $500 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $500 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| IT SUPPORT SERVICES | 561000 | $592,924 | $592,924 |
| EMPLOYEE PARKING | 900099 | $270,558 | $270,558 |
| MISCELLANEOUS INCOME | 900099 | $203,931 | $203,931 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$2,312,622 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$2,312,622 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$1,245,209 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $186,329,869 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $180,952,544 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,474,783 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,331,070 | TotalAmt |
| Program Services | $8,692,685 | ProgramServicesAmt |
| Management And General | $1,638,385 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,716,222 | TotalAmt |
| Program Services | $61,179,868 | ProgramServicesAmt |
| Management And General | $536,354 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,025,504 | TotalAmt |
| Program Services | $4,797,113 | ProgramServicesAmt |
| Management And General | $228,391 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,191,170 | TotalAmt |
| Program Services | $7,165,678 | ProgramServicesAmt |
| Management And General | $25,492 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,390,381 | TotalAmt |
| Program Services | $6,390,381 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,328,298 | TotalAmt |
| Program Services | $304,031 | ProgramServicesAmt |
| Management And General | $1,024,267 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $611,965 | TotalAmt |
| Program Services | $611,965 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $88,214 | TotalAmt |
| Program Services | $88,214 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,227,592 | TotalAmt |
| Program Services | $4,061,763 | ProgramServicesAmt |
| Management And General | $3,165,829 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,018,001 | TotalAmt |
| Program Services | $1,997,666 | ProgramServicesAmt |
| Management And General | $20,335 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,152 | TotalAmt |
| Program Services | $229,045 | ProgramServicesAmt |
| Management And General | $1,107 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,285,670 | TotalAmt |
| Program Services | $34,285,670 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,090,381 | TotalAmt |
| Program Services | $1,958,025 | ProgramServicesAmt |
| Management And General | $132,356 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $664,530 | TotalAmt |
| Program Services | $646,442 | ProgramServicesAmt |
| Management And General | $18,088 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$40,344 | TotalAmt |
| Program Services | $8,535 | ProgramServicesAmt |
| Management And General | -$48,879 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,523,690 | TotalAmt |
| Program Services | $5,523,690 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,011,112 | TotalAmt |
| Program Services | $10,011,112 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $504,000 | TotalAmt |
| Program Services | $504,000 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CONTRACTED SERVICES | $23,876,272 | $23,653,400 | $222,872 |
| MISCELLANEOUS | $6,009,904 | $5,786,869 | $223,035 |
| BANK & CREDIT CARD FEES | $766,561 | $766,561 | |
| DUES | $559,520 | $90,261 | $469,259 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $382,095 | TotalAmt |
| Program Services | $375,831 | ProgramServicesAmt |
| Management And General | $6,264 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $186,791,960 | TotalAmt |
| Program Services | $179,128,805 | ProgramServicesAmt |
| Management And General | $7,663,155 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$3,853,340 | BOYAmt |
| EOY | -$8,016,356 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,520,911 | BOYAmt |
| EOY | $26,988,528 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,341 | BOYAmt |
| EOY | $9,341 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,785,790 | BOYAmt |
| EOY | $15,104,086 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $233,561,097 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $59,662,391 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,612,150 | BOYAmt |
| EOY | $173,898,706 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,810,738 | BOYAmt |
| EOY | $40,081,437 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $160,467,590 | BOYAmt |
| EOY | $162,314,431 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $400,353,180 | BOYAmt |
| EOY | $410,380,173 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,024,818 | BOYAmt |
| EOY | $49,306,596 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,177,497 | BOYAmt |
| EOY | $1,533,773 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $134,405,765 | BOYAmt |
| EOY | $130,139,224 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,265,000 | BOYAmt |
| EOY | $5,530,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,075,309 | BOYAmt |
| EOY | $110,799,175 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $290,948,389 | BOYAmt |
| EOY | $297,308,768 | 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 | $105,945,873 | BOYAmt |
| EOY | $109,612,487 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,458,918 | BOYAmt |
| EOY | $3,458,918 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,404,791 | BOYAmt |
| EOY | $113,071,405 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $400,353,180 | BOYAmt |
| EOY | $410,380,173 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$462,091 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $4,128,705 | 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 | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $149,399,371 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $151,058,291 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $153,732,616 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $178,717,903 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $185,188,462 | CurrentTaxYearAmt |
| Total | $818,096,643 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $149,399,371 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $151,058,291 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $153,732,616 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $178,717,903 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $185,188,462 | CurrentTaxYearAmt |
| Total | $818,096,643 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $818,096,643 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $50,657 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $311,928 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,188,097 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,298,720 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,151,619 | CurrentTaxYearAmt |
| Total | $4,001,021 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $50,657 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $311,928 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,188,097 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,298,720 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,151,619 | CurrentTaxYearAmt |
| Total | $4,001,021 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $819,364 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $939,521 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,054,341 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,509,190 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,678,057 | CurrentTaxYearAmt |
| Total | $6,000,473 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $678,924 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $831,277 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$2,392,645 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$1,396,176 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$2,010,904 | CurrentTaxYearAmt |
| Total | -$4,289,524 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $150,948,316 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $153,141,017 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $153,582,409 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $180,129,637 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $186,007,234 | CurrentTaxYearAmt |
| Total | $823,808,613 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99310 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97600 | PublicSupportPY509Pct |
| Investment Income CY | 0.00490 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00370 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $42,967 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $45,247 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $88,214 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | Part II-B, Line 1, i. Lobbying Activities: Other lobbying activities: Lobbying expenses of $45,247 represent the total of dues paid to national and state associations that is specifically allocable to lobbying. Catholic Health System does not participate in or intervene in (including the publishing or distributing of statement) any political campaign on behalf of (or opposition to) any candidate. ADDITIONALLY, CHS RETAINS INDIVIDUALS TO ADVOCATE ON BEHALF OF THE CATHOLIC HEALTH SYSTEM, INC. WITH THE NEW YORK STATE LEGISLATURE RELATING TO ISSUES THAT IMPACT THE SYSTEM. COSTS INCURRED IN RELATION TO SUCH ACTIVITIES AMOUNTED TO $42,967 IN 2020. | ExplanationTxt |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $49,369,069 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,886,368 | DepreciationAmt |
| Book Value | $41,482,701 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,460,521 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,531,354 | DepreciationAmt |
| Book Value | $5,929,167 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $156,490,736 | OtherCostOrOtherBasisAmt |
| Depreciation | $46,883,511 | DepreciationAmt |
| Book Value | $109,607,225 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,240,771 | OtherCostOrOtherBasisAmt |
| Depreciation | $361,158 | DepreciationAmt |
| Book Value | $16,879,613 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $173,898,706 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM RELATED SUBSIDIARIES | $130,897,407 |
| INSURANCE RECOVERIES | $1,093,249 |
| MISCELLANEOUS RECEIVABLES | $734,011 |
| ACQUISITION INVESTMENT | $29,589,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $162,314,431 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO RELATED FACILITIES | $15,028,255 |
| ACCRUED PENSION | $79,766,828 |
| INSURANCE IBNR | $3,039,186 |
| ROU LEASES | $11,039,074 |
| FICA DEFERRAL | $1,925,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $110,799,175 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $186,329,869 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $186,329,869 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $186,329,869 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $186,791,959 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $186,791,959 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $186,791,959 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2: | FormAndLineReferenceDesc |
| Explanation | THE FINANCIAL STATEMENTS DO NOT INCLUDE A PROVISION FOR INCOME TAXES, AS CHS IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)3 OF THE INTERNAL REVENUE CODE. THE TAX-EXEMPT ORGANIZATIONS ARE SUBJECT TO FEDERAL TAXES ON UNRELATED BUSINESS INCOME UNDER SECTION 511 OF THE INTERNAL REVENUE CODE WHICH ARE REPORTED AS OTHER EXPENSES IN THE FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| 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 (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (22 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK SULLIVAN | ||||||||||||||
| PRESIDENT & CEO | $746,112 | $0 | $0 | $0 | $267,262 | $0 | $228,391 | $0 | $21,836 | $0 | $1,263,601 | $0 | $0 | $0 |
| JAMES A DUNLOP JR | ||||||||||||||
| EXECUTIVE VP, CFO-FORMER | $15,414 | $0 | $0 | $0 | $589,360 | $0 | $238,509 | $0 | $21,616 | $0 | $864,899 | $0 | $0 | $0 |
| WILLIAM PRYOR | ||||||||||||||
| EXECUTIVE VP, CHIEF ADMIN | $546,570 | $0 | $0 | $0 | $74,911 | $0 | $207,407 | $0 | $21,616 | $0 | $850,504 | $0 | $0 | $0 |
| DR HANS CASSAGNOL | ||||||||||||||
| EXECUTIVE AP, CHIEF PHYSIC | $499,621 | $0 | $0 | $0 | $36,733 | $0 | $192,041 | $0 | $21,581 | $0 | $749,976 | $0 | $0 | $0 |
| NANCY SHEEHAN | ||||||||||||||
| SENIOR VP, LEGAL SERVICES-FORMER | $10,678 | $0 | $50 | $0 | $688,779 | $0 | $0 | $0 | $28 | $0 | $699,535 | $0 | $0 | $0 |
| DR MICHAEL GALANG | ||||||||||||||
| SENIOR VP, CHIEF INFORMATI | $411,309 | $0 | $65,916 | $0 | $19,382 | $0 | $163,911 | $0 | $7,970 | $0 | $668,488 | $0 | $0 | $0 |
| DAVID MACHOLZ | ||||||||||||||
| CHIEF FINANCE OFFICER | $418,072 | $0 | $0 | $0 | $16,700 | $0 | $200,705 | $0 | $21,448 | $0 | $656,925 | $0 | $0 | $0 |
| JOSEPH MCDONALD | ||||||||||||||
| PRESIDENT & CEO-FORMER | $0 | $0 | $0 | $0 | $625,011 | $0 | $0 | $0 | $3,656 | $0 | $628,667 | $0 | $150,000 | $0 |
| JOYCE MARKIEWICZ | ||||||||||||||
| CHIEF BUSINESS DEVELOPMENT | $451,350 | $0 | $0 | $0 | $19,809 | $0 | $130,090 | $0 | $15,511 | $0 | $616,760 | $0 | $0 | $0 |
| LISA CILANO | ||||||||||||||
| SENIOR VP, RMC & BUSINESS ADVISORY | $284,798 | $0 | $46,178 | $0 | $17,006 | $0 | $225,596 | $0 | $14,645 | $0 | $588,223 | $0 | $0 | $0 |
| MARTIN BORYSZAK | ||||||||||||||
| SENIOR VP, ACUTE CARE | $427,798 | $0 | $0 | $0 | $16,787 | $0 | $116,501 | $0 | $21,461 | $0 | $582,547 | $0 | $0 | $0 |
| MICHAEL MOLEY | ||||||||||||||
| SENIOR VP, HUMAN RESOURCES-FORMER | $16,521 | $0 | $0 | $0 | $504,897 | $0 | $0 | $0 | $13,633 | $0 | $535,051 | $0 | $0 | $0 |
| DR BRIAN D'ARCY | ||||||||||||||
| PHYSICIAN | $332,261 | $0 | $0 | $0 | $54,815 | $0 | $23,843 | $0 | $15,359 | $0 | $426,278 | $0 | $0 | $0 |
| JAMES M GARVEY | ||||||||||||||
| EXECUTIVE VP, COO | $161,540 | $0 | $0 | $0 | $24,978 | $0 | $215,583 | $0 | $5,850 | $0 | $407,951 | $0 | $0 | $0 |
| MARIA FOTI | ||||||||||||||
| SENIOR VP, STRATEGIC PLANN-FORMER | $6,368 | $0 | $0 | $0 | $320,449 | $0 | $5,214 | $0 | $6,045 | $0 | $338,076 | $0 | $0 | $0 |
| LEONARDO SETTE-CAMARA | ||||||||||||||
| GENERAL COUNSEL | $268,706 | $0 | $0 | $0 | $281 | $0 | $14,914 | $0 | $21,273 | $0 | $305,174 | $0 | $0 | $0 |
| REBECCA MCCORMICK BOYLE | ||||||||||||||
| CHIEF INTEGRATION OFFICER | $239,250 | $0 | $25 | $0 | $9,881 | $0 | $46,997 | $0 | $272 | $0 | $296,425 | $0 | $0 | $0 |
| BARTHOLOMEW RODRIGUES | ||||||||||||||
| CHIEF MISSION OFFICER | $201,315 | $0 | $0 | $0 | $37,322 | $0 | $18,404 | $0 | $21,226 | $0 | $278,267 | $0 | $0 | $0 |
| LAURIE MERLETTI | ||||||||||||||
| PHYSICIAN ENTERPRISE | $221,575 | $0 | $0 | $0 | $8,310 | $0 | $17,293 | $0 | $21,183 | $0 | $268,361 | $0 | $0 | $0 |
| LAURA CIANFLONE | ||||||||||||||
| VP HUMAN RESOURCES | $229,105 | $0 | $50 | $0 | $270 | $0 | $14,937 | $0 | $21,231 | $0 | $265,593 | $0 | $0 | $0 |
| WILLIAM J LAGALY DO | ||||||||||||||
| PHYSICIAN | $177,710 | $0 | $0 | $0 | $749 | $0 | $14,885 | $0 | $12,280 | $0 | $205,624 | $0 | $0 | $0 |
| JILL EYSAMAN-WALKER | ||||||||||||||
| PHYSICIAN | $172,698 | $0 | $0 | $0 | $124 | $0 | $5,636 | $0 | $205 | $0 | $178,663 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a | Tax Indemnification and Gross up payments: Officers and key employees received a tax indemnification and gross-up payment for reimbursement of withholding taxes in conjunction with certain taxable benefits paid on behalf of employee. |
| Part I, Line 4a | Severance Payments/Change of Control Payments were made to: James Dunlop: $587,204 Michael Moley: $353,867 Maria Foti: $315,056 Joseph McDonald: $212,096 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | CUSIPCUSIPNum |
|---|---|---|---|---|---|---|---|---|
| BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORPORATION | ||||||||
| A | 222413596 | 2015-04-30 | $75,540,000 | See Part VI | 0 | 0 | 0 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK - SERIES A | ||||||||
| B | 146000293 | 2019-04-25 | $37,561,437 | See Part VI | 0 | 0 | 0 | |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK - SERIES B | ||||||||
| C | 146000293 | 2019-04-25 | $27,849,101 | See Part VI | 0 | 0 | 0 | 64990GMH2 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $83,525,337 | $369,937 | $5,515,155 | $2,434,210 | $75,155,804 | $50,231 | 2015 | 0 | 0 | 0 | Yes (1) |
| B | $40,846,083 | $460,665 | $30,608,095 | $9,777,323 | 0 | 0 | 0 | Yes (1) | |||
| C | $28,148,558 | $299,457 | $21,106,825 | $6,742,276 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00040 | 0.00040 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | ||
| C | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd |
|---|---|---|---|---|---|---|---|---|---|
| A | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | |||
| B | 0 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 |
| C | 0 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I A (c) | Part I A ( c ) CUSIP #: The 2015 Bond Series were issued under numerous CUSIP #s with varying maturity dates. The associated CUSIP #s are as follows: 11943KBG6, 11943KBH4, 11943KBJ0, 11943KBK7, 11943KBL5, 11943KBM3, 11943KBN1, 11943KBP6, 11943KBQ4, 11943KBR2, 11943KBS0, 11943KBT8, 11943KBU5, 11943KBV3, 11943KBW1, 11943KBX9, 11943KBY7 |
| Part I A (f) | Part I A (f) Description of Purpose: To finance the cost of an approximately 140,000 square foot corporate headquarters and associated leasehold improvements and for the implementation of an Enterprise Resource Planning software package system wide. |
| Part I B (c) | Part I B ( c ) CUSIP #: The 2019 Bond Series A were issued under numerous CUSIP #s with varying maturity dates. The associated CUSIP #s are as follows: 64990GLN0, 64990GLP5, 64990GLQ3, 64990GLR1, 64990GLS9, 64990GLT7, 64990GLU4, 64990GLV2, 64990GLW0, 64990GLX8, 64990GLY6, 64990GLZ3, 64990GMA7, 64990GMB5, 64990GMC3, 64990GMD1, 64990GME9 |
| Part I B (f) | Part I B (f) Purpose Series A Proceeds of bonds used to (i) finance portions of certain improvements, equipment and strategic investments, including but not limited to a new electronic medical records system, maternity services renovations and new sterile processing department; (ii) refund in full certain existing bank credit facilities; (iii) refund All of the Catholic Health System Obligated Groups, Series 2006 and Series 2008. |
| Part I C (f) | Part I C (f) Purpose - Series B Proceeds of bonds used to (i) finance portions of certain improvements, equipment and strategic investments, including but not limited to a new electronic medical records system, maternity services renovations and new sterile processing department. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (5 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| KATHLEEN ZAPFEL | |||
| SISTER-IN-LAW OF BOARD OF DIRECTOR MEMBER, MSGR ROBERT ZAPFEL | $46,413 | HUMAN RESOURCE EMPLOYEE OF CATHOLIC HEALTH SYSTEM | 0 |
| SCOTT MARKIEWICZ | |||
| SON OF KEY EMPLOYEE, JOYCE MARKIEWICZ | $41,888 | SUPERVISOR, FATHER BAKER MANOR | 0 |
| JULIE SULLIVAN | |||
| DAUGHTER OF CHIEF EXECUTIVE OFFICER | $73,852 | HUMAN RESOURCE EMPLOYEE OF CATHOLIC HEALTH SYSTEM | 0 |
| CARRIE SETTE-CAMARA | |||
| WIFE OF KEY EMPLOYEE, LEONARDO SETTE-CAMARA | $86,310 | PUBLIC RELATIONS MANAGER, SISTERS | 0 |
| DAVID A MACHOLZ | |||
| NEPHEW OF CFO, DAVID MACHOLZ | $65,424 | NETWORK TECHNICAL ANALYST, CATHOLIC HEALTH SYSTEM | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 6 | CHS has two members: Trinity Health, and the Diocese of Buffalo, NY. Each member is able to participate equally in electing the governing body, approving significant decisions of the governing body, and in receiving a share of net assets upon dissolution, according to the CHS Bylaws. |
| Form 990, Part VI, Section A, line 7a | According to the CHS Bylaws, each member is equally allowed to appoint one representative and one alternative representative to serve on the Corporate Member Council and to serve as a voting director on the Catholic Health System Board of Directors. |
| Form 990, Part VI, Section A, line 7b | Yes, the corporate members do have reserve powers. |
| Form 990, Part VI, Section B, line 11b | Yes, an electronic copy of the Form 990 was provided to the CHS Boards of Directors before it was filed. The CHS Board of Directors has delegated the responsibility to review the 990 to the Audit Committee. The CHS Audit Committee reviewed in detail selected information for all CHS entities that file a 990. Reviewed with the Audit Committee: 1.Core Form Part IV: Checklist of required schedules 2.Core Form Part VI: Governance, Management and Disclosure 3.Core Form Part VII: Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees and Independent Contractors 4.Schedule H: Hospitals 5.Schedule K: Supplemental information on Tax Exempt Bonds 6. Schedule J: Compensation Information 7. Schedule L: Transactions with Interested Persons 8. Schedule R: Related Organizations and Unrelated Partnerships 9.Process for which remaining Core Form was completed, utilizing audited financial information |
| Form 990, Part VI, Section B, line 12c | All officers, directors, and key employees complete a Conflict of Interest Disclosure Statement (COIDS) in order to fulfill the annual requirements. COIDS are distributed to all parties, as per applicable policy, and once complete are followed up with as follows: 1. Associate and Physician completed COIDS are reviewed and signed off by the manager. If a disclosure is noted, it is discussed with the manager, and the document is forwarded to the Compliance officer who reviews and follows up as appropriate. Once review/follow up is completed the Compliance Officer will sign the COIDS, maintain a copy in the compliance office and return the original to HR for filing in the Personnel file. 2. All board member COIDS are returned to Compliance Officer for review and follow up as warranted. The compliance officer will sign each COIDS and retain on file in the compliance office in a confidential manner. |
| Form 990, Part VI, Section B, line 15 | CHS, in determining the compensation for the CEO, utilizes a process of review and approval, governed by the Board of Directors that includes an outside nationally recognized independent compensation consultant experienced in compensation and benefit matters for non-profit healthcare organizations, and comparability data. In 2020, the Catholic Health System utilized a Compensation Committee of the Board of Directors to monitor the Executive Compensation as per the Executive Compensation Philosophy and Strategy for the CHS CEO and top Senior Executives. |
| Form 990, Part VI, Section C, line 19 | We make our form 990 open for public inspection upon request. Our financial statements, governing documents and conflict of interest policy are provided upon request according to applicable federal and state laws. |
| Form 990, Part XI, line 9: | PENSION LIABILITY -11138036. CAPITAL EQUITY CONTRIBUTIONS/DISTRIBUTIONS (INTERCOMPANY) -457092. GRANT REVENUE FOR CAPITAL 15261742. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (19 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MERCY HOSPITAL OF BUFFALO | ||||||||||
| 565 ABBOTT ROAD | BUFFALO | NY | 14220 | 160756336 | ACUTE CARE HOSPITAL | NY | 501 C | 509(a)(1),170(b)(1)( | CATHOLIC HEALTH SYSTEM INC | 0 |
| SISTERS OF CHARITY HOSPITAL | ||||||||||
| 2157 MAIN STREET | BUFFALO | NY | 14214 | 160743187 | ACUTE CARE HOSPITAL | NY | 501 C | 509(a)(1),170(b)(1)( | CATHOLIC HEALTH SYSTEM INC | 0 |
| KENMORE MERCY HOSPITAL | ||||||||||
| 2950 ELMWOOD AVENUE | KENMORE | NY | 14217 | 160762843 | ACUTE CARE HOSPITAL | NY | 501 C | 509(a)(1),170(b)(1)( | CATHOLIC HEALTH SYSTEM INC | 0 |
| NAZARETH HOME OF THE FRANCISCAN SISTERS | ||||||||||
| 291 NORTH STREET | BUFFALO | NY | 14201 | 160813142 | SKILLED NURSING FACILITY | NY | 501 C | 509(a)(2) | CATHOLIC HEALTH SYSTEM INC | 0 |
| ST ELIZABETH HOME FOR THE AGED | ||||||||||
| 5539 BROADWAY | LANCASTER | NY | 14086 | 160743154 | ADULT HOME | NY | 501 C | 509(A)(2) | CATHOLIC HEALTH SYSTEM INC | 0 |
| ST FRANCIS HOME OF WILLIAMSVILLE | ||||||||||
| 147 REIST STREET | WILLIAMSVILLE | NY | 14221 | 160743153 | SKILLED NURSING FACILITY | NY | 501 C | 509(a)(2) | CATHOLIC HEALTH SYSTEM INC | 0 |
| ST FRANCIS OF BUFFALO INC | ||||||||||
| 34 BENWOOD AVENUE | BUFFALO | NY | 14214 | 161523535 | SKILLED NURSING FACILITY | NY | 501 C | 509(a)(2) | CATHOLIC HEALTH SYSTEM INC | 0 |
| ST VINCENT MANOR | ||||||||||
| 319 WASHINGTON AVENUE | DUNKIRK | NY | 14048 | 160743167 | ADULT HOME | NY | 501 C | 509(a)(2) | CATHOLIC HEALTH SYSTEM INC | 0 |
| WNY CATHOLIC LONG TERM CARE INC | ||||||||||
| 6400 POWERS ROAD | ORCHARD PARK | NY | 14127 | 161434368 | SKILLED NURSING FACILITY | NY | 501 C | 509(a)(2) | CATHOLIC HEALTH SYSTEM INC | 0 |
| NIAGARA HOMEMAKER SERVICES (MERCY HOME CARE) | ||||||||||
| 144 GENESEE STREET | BUFFALO | NY | 14203 | 161317960 | HOMECARE PROVIDER | NY | 501 C | 509(a)(2) | CATHOLIC HEALTH SYSTEM INC | 0 |
| MCAULEY SETON HOME CARE | ||||||||||
| 144 GENESEE STREET | BUFFALO | NY | 14203 | 161310062 | HOMECARE PROVIDER | NY | 501 C | 509(a)(2) | CATHOLIC HEALTH SYSTEM INC | 0 |
| CATHOLIC HEALTH SYSTEM INFUSION PHARMACY INC | ||||||||||
| 6350 TRANSIT ROAD | DEPEW | NY | 14043 | 200198518 | HOMECARE INFUSION SERVICES | NY | 501 C | 509(a)(2) | CATHOLIC HEALTH SYSTEM INC | 0 |
| OLV RENAISSANCE CORPORATION | ||||||||||
| 144 GENESEE STREET | BUFFALO | NY | 14203 | 200167745 | REAL ESTATE HOLDING COMPANY | NY | 501 C | 509(a)(2) | CATHOLIC HEALTH SYSTEM INC | 0 |
| OLV COMMUNITY HOUSING (CHODO) | ||||||||||
| 144 GENESEE STREET | BUFFALO | NY | 14203 | 200372194 | COMMUNITY HOUSING DEVELOPMENT (CHODO) | NY | 501 C | 509(a)(2) | CATHOLIC HEALTH SYSTEM INC | 0 |
| CHS PROGRAM OF ALL-INCLUSIVE CARE FOR THE ELDERLY INC | ||||||||||
| 55 MELROY AVENUE | LACKAWANNA | NY | 14218 | 261252884 | ALL-INCLUSIVE CARE FOR THE ELDERLY | NY | 501 C | 509(a)(1),170(b)(1)( | CATHOLIC HEALTH SYSTEM INC | 0 |
| TRINITY MEDICAL WNY PC | ||||||||||
| 144 GENESEE STREET | BUFFALO | NY | 14203 | 272576645 | PRIMARY CARE PROVIDER | NY | 501 C | 509(a)(3) | CATHOLIC HEALTH SYSTEM INC | 0 |
| MCAULEY MERCY CORPORATION | ||||||||||
| 144 GENESEE STREET | BUFFALO | NY | 14203 | 161279834 | MANAGEMENT | NY | 501 C | 509(a)(2) | CATHOLIC HEALTH SYSTEM INC | 0 |
| KMH HOMES INC | ||||||||||
| 144 GENESEE STREET | BUFFALO | NY | 14203 | 161387890 | REAL ESTATE HOLDING COMPANY | NY | 501 C | 509(a)(2) | CATHOLIC HEALTH SYSTEM INC | 0 |
| MOUNT ST MARY'S HOSPITAL OF NIAGARA FALLS | ||||||||||
| 5300 MILITARY ROAD | LEWISTON | NY | 14092 | 161523353 | ACUTE CARE HOSPITAL | NY | 501 C | 509(a)(1),170(b)(1)( | CATHOLIC HEALTH SYSTEM INC | 0 |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CH Emmaus Inc | ||||||||||||
| 144 Genesee Street | Buffalo | NY | 14203 | 821852345 | General Purpose | NY | Related | -$506,957 | $7,723,679 | 0 | 0 | 1.00000 |
| CATHOLIC HEALTH ORTHOPEDIC MANAGEMENT COMPANY LLC | ||||||||||||
| 144 Genesee Street | Buffalo | NY | 14203 | 843844132 | General Purpose | NY | Related | $12,063 | $57,063 | 0 | 0 | 0.20000 |
| 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 | Yes (1) | 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 | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | 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 | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |