2021-11-11T03:15:13-06:00 2020-12-31 ERNST & YOUNG US LLP 18101 VON KARMAN AVE SUITE 1700 IRVINE CA 92612 990 2020-01-01 956027688 Collis P & Howard Huntington Memorial Hospital Trust % BYRON DAVIS COLL 6263973855 100 WEST CALIFORNIA BLVD PASADENA CA 91105 Lori J Morgan PRESIDENT & CEO 6263973855 2021-11-09 true Lori J Morgan 999009999 KARA ADAMS P00023315 9497942300 2021-11-02 2 2020 2022-09-23 18:48:47Z LORI J MORGAN 100 WEST CALIFORNIA BLVD PASADENA CA 91105 178577263 false X www.huntingtonhospital.com X 1932 CA ESTABLISHED IN 1932 UNDER THE TERMS OF THE WILL OF HENRY E. HUNTINGTON, THE TRUST'S FUND WAS ALLOCATED TO THE PROPERTY ACQUISITION, MAINTENANCE AND OPERATION OF PASADENA HOSP ASSN. 5 5 0 5 0 0 0 10163045 11000597 8151686 26283243 392964 297944 18707695 37581784 4945016 5514806 0 0 0 0 0 0 0 6807016 7113668 11752032 12628474 6955663 24953310 331010618 365054187 7657636 9313206 323352982 355740981 X THE ORGANIZATION IS A CHARITABLE TRUST AND OPERATES SOLELY FOR THE BENEFIT OF PASADENA HOSPITAL ASSOCIATION. false false 6178650 0 11000597 SEE SCHEDULE O 5514806 5514806 0 COLLIS P. AND HOWARD HUNTINGTON MEMORIAL HOSPITAL TRUST (TRUST)CONTRIBUTED $5,514,806 TO PASADENA HOSPITAL ASSOCIATION (PHA) TO OFFSET THE UN-REIMBURSEMENT COSTS OF THE ASSOCIATION'S MEDICAL EDUCATION PROGRAM. 11693456 true false false false false false false false false true true false false false true true true true false false true false false false false false false true false true false false false false false false false false false false false false true true false false false true 17 0 0 false false false false false false false false false false false false X 5 5 false false false false false false false true true false false false true true true true true false false false CA X BYRON DAVIS 6263973855 100 WEST CALIFORNIA BLVD PASADENA CA 91105 LORI J MORGAN MD MBA PRESIDENT & CEO 1.0 55.0 X 0 1824669 165730 STEVEN L MOHR SVP & CFO 1.0 55.0 X 0 663222 114541 STEPHEN A RALPH PRESIDENT EMERITUS 1.0 55.0 X 0 569096 0 JEFFREY P WEIGAND DIRECTOR, REAL ESTATE 36.0 4.0 X 0 435080 0 BRADLEY MCCOY VP CONSTRUCTION FACILITIES &RE 10.0 45.0 X 0 362174 27868 MICHELLE QUINONES CHINO BOARD OF TRUSTEES-SECRETARY 1.0 1.0 X X 0 0 0 PAUL JOHNSON BOARD OF TRUSTEES 1.0 1.0 X 0 0 0 WAYNE BRANDT BOARD OF TRUSTEES-TREASURER 1.0 1.0 X X 0 0 0 JAYNIE STUDENMUND BOARD OF TRUSTEES-CHAIR 1.0 1.0 X X 0 0 0 ARMANDO L GONZALEZ BOARD OF TRUSTEES-VICE CHAIR 1.0 1.0 X X 0 0 0 0 3854241 308139 0 false true false BENICK INC 8537 KELVIN AVE WINNETKA CA 91306 GENERAL CONTRACTOR 1101830 IMAGE PROPERTY SERVICES LLC 18401 N 25TH AVENUE SUITE 130 PHOENIX AZ 85023 JANITORIAL SVCS 400561 DIRECT FLOORING SOURCE INC 10243 SEPULVEDA BLVD 100 MISSION HILLS CA 91345 GENERAL CONTRACTOR 467157 TECHNICAL AIR CORPORATION 3608 ARDEN DRIVE SUITE O EL MONTE CA 91731 HVAC VENDOR 295392 CBRE INC PO BOX 740935 LOCATION CODE 2010 LOS ANGELES CA 900740935 PROPERTY MGMT SVCS 155122 12 0 0 0 RENTAL INCOME 531120 11000597 11000597 0 0 11000597 4090121 4090121 0 0 0 0 0 163188601 140995479 22193122 22193122 22193122 0 0 0 0 0 0 0 0 0 INTEREST ON LOANS 531390 297944 0 0 297944 297944 37581784 11000597 0 26581187 5514806 5514806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 646390 190906 455484 0 517203 517203 0 0 56200 0 56200 0 0 0 0 0 0 0 423334 0 423334 0 725354 725354 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 743859 743859 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36656 36656 0 0 0 0 0 0 2337717 2337717 0 0 0 0 0 0 REPAIR & MAINTENANCE 821383 821383 0 0 LICENSE & TAXES 619593 619593 0 0 COMMISSION FEES 165052 165052 0 0 ALL OTHER EXPENSES 20927 20927 0 0 12628474 11693456 935018 0 0 545535 545927 5406592 4769267 0 0 425849 458263 0 0 0 0 5798626 5830689 0 0 520282 557367 177745309 119441571 56195566 58303738 262118168 294588936 0 0 0 0 0 0 0 0 331010618 365054187 765908 777709 0 0 2712475 2335377 0 0 0 0 0 0 0 0 0 0 4179253 6200120 7657636 9313206 X 321025003 353238517 2327979 2502464 323352982 355740981 331010618 365054187 24953310 7434689 0 0 0 X false true X true false X X 1 PASADENA HOSPITAL ASSOCIATION 951644036 3 true 5514806 0 1 5514806 true false false false false false false false false false false false false false false true true true X true true SCHEDULE A, PART IV, SECTION D, LINE 3 PASADENA HOSPITAL ASSOCIATION (PHA), THE SUPPORTED ORGANIZATION, HAS A SIGNIFICANT VOICE IN THE INVESTMENT POLICIES AND IN DIRECTING THE USE OF THE INCOME AND ASSETS OF THE COLLIS P. AND HOWARD HUNTINGTON MEMORIAL HOSPITAL TRUST (TRUST). THE TRUST IS GOVERNED BY FOUR OFFICERS AND A FIVE-MEMBER BOARD OF TRUSTEES. THE OFFICERS ARE LORI MORGAN, STEVEN MOHR, STEPHEN RALPH, AND BRADLEY MCCOY. THE BOARD OF TRUSTEES ARE MICHELLE QUINONES CHINO, PAUL JOHNSON, WAYNE BRANDT, JAYNIE STUDENMUND, AND ARMANDO GONZALEZ. THESE TRUSTEES ALSO SERVE AS BOARD OF DIRECTORS ON PHA'S GOVERNING BODY. THESE INDIVIDUALS HAVE RESPONSIBILITY OVER ALL ASPECTS OF THE TRUST'S ADMINISTRATION, INCLUDING, BUT NOT LIMITED TO, THE TRUST'S INVESTMENT POLICIES, DIRECTING THE USE OF THE TRUST'S ASSETS, AND APPROVING ANY USE OF THE TRUST'S FUNDS. SCHEDULE A, PART IV, SECTION E, LINE 2A SUBSTANTIALLY ALL OF THE ACTIVITIES ENGAGED IN BY THE TRUST DURING THE CURRENT TAX YEAR WERE IN DIRECT FURTHERENCE OF THE TAX-EXEMPT PURPOSES OF PHA. THE ACTIVITIES PERFORMED BY THE TRUST CONSISTED OF SUPPORTING THE CAPITAL AND PROGRAM NEEDS OF PHA IN ORDER TO HELP PHA FURTHER ITS TAX-EXEMPT MISSION. SPECIFICALLY, THE TRUST MANAGES AND HOLDS TITLE TO PROPERTY LOCATED ON PHA'S CAMPUS AND LEASES TO PHA CERTAIN LAND AND BUILDINGS WHICH COMPRISE THE HOSPITAL FACILITIES. SCHEDULE A, PART IV, SECTION E, LINE 2B THE TRUST MANAGES AND HOLDS TITLE TO THE BUILDINGS AND LAND LOCATED ON PHA'S CAMPUS AND LEASES TO PHA CERTAIN PROPERTY WHICH CONSISTS OF THE HOSPITAL FACILITIES. 2327979 330406 155385 2503000 2121710 506348 300079 2327979 2555986 -193239 241037 2121710 2265176 441150 150340 2555986 2106308 210718 51850 2265176 0.81050 0.18950 false false 9400015 11259265 20659280 55828779 96328001 118554553 33602227 0 256502 57984 198518 4271978 400769 829034 3843713 58303738 0 DUE TO PASADENA HOSPITAL ASSN 5025034 ASSET RETIREMENT OBLIGATIONS 1175086 6200120 X 44418000 7434689 155385 7590074 36827926 423334 330524 753858 37581784 6689000 6689000 423334 5516140 5939474 12628474 SCHEDULE D, PART V, LINE 4 INTENDED USE OF ENDOWMENT FUNDS THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO BE KEPT IN THE INVESTMENT PORTFOLIO FOR POSITIVE RETURNS. THE INVESTMENT'S POSITIVE RETURNS ARE THEN RELEASED TO FUND PROGRAM OPERATIONS. SCHEDULE D, PART X, LINE 2 FIN 48 (ASC 740) THE TRUST COMPLETED AN ANALYSIS OF ITS TAX POSITIONS, IN ACCORDANCE WITH ASC 740, INCOME TAXES, AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN. SCHEDULE D, PART XI, LINE 2D TRANSFERS FROM RESTRICTED FUNDS - $ 155,385 SCHEDULE D, PART XI, LINE 4B DONOR RESTRICTED FUNDS - $ 330,000 ROUNDING - $ 524 ____________ TOTAL - $ 330,524 SCHEDULE D, PART XII, LINE 4B GRANTS OR CONTRIBUTIONS - $ 5,514,806 ROUNDING - $ 1,334 ______________ TOTAL - $ 5,516,140 Central America and the Caribbean Investments 11048804 11048804 11048804 true false true true false false SCHEDULE F, PART I, LINE 2 PROCEDURES FOR MONITORING USE OF GRANTS THE AMOUNTS OF THE INVESTMENTS WERE DETERMINED USING BOOK VALUE. true PASADENA HEALTH ASSOCIATION (PHA) 100 WEST CALIFORNIA BLVD PASADENA CA 91105 951644036 501(c)(3) 5514806 SUPPORT PHA MEDICAL EXP & FEES 1 SCHEDULE I, PART I, LINE 2 PROCEDURES FOR MONITORING THE USE OF GRANTS THE PROCEDURES FOR MONITORING THE USE OF GRANTS (CONTRIBUTIONS) MADE TO PHA IS BY REVIEWING THE COST CHARGES TO THE EXPENSE ACCOUNTS. CHARGES TO THE EXPENSE ACCOUNTS ARE RELATED TO DISPENSARY PAYROLL, DISPENSARY PATIENT ASSISTANT, EDUCATIONAL MEDICAL FEES, POST GRADUATION TRAINING, SURGERY RESIDENCY, INTERNAL MEDICINE AND SKILL LAB. ALL OF THESE CHARGES ARE FUNDED BY THE COLLIS P. & HOWARD HUNTINGTON MEMORIAL HOSPITAL TRUST. false true false false false false false false false LORI J MORGAN MD MBA PRESIDENT & CEO 0 1015479 0 446136 0 363054 0 153908 0 11822 0 1990399 200000 STEPHEN A RALPH PRESIDENT EMERITUS 0 0 0 114056 0 455040 0 0 0 0 0 569096 0 0 STEVEN L MOHR SVP & CFO 0 547232 0 112190 0 3800 0 97083 0 17458 0 777763 0 0 BRADLEY MCCOY VP CONSTRUCTION FACILITIES &RE 0 262295 0 56851 0 43028 0 22404 0 5464 0 390042 0 0 JEFFREY P WEIGAND DIRECTOR, REAL ESTATE 0 81240 0 10500 0 343340 0 0 0 0 0 435080 0 0 FORM 990, SCHEDULE J, PART I, LINE 3 SUPPLEMENTAL COMPENSATION INFORMATION PASADENA HOSPITAL ASSOCIATION, A RELATED ORGANIZATION, UNDERTAKES THE PROCESS FOR DETERMINING EXECUTIVE COMPENSATION. FOR A DESCRIPTION OF THE COMPENSATION DETERMINATION PROCESS, SEE THE DISCLOSURE FOR PART VI, LINES 15A AND 15B IN SCHEDULE O. FORM 990, SCHEDULE J, PART I, LINE 4B 457(F) NON-QUALIFIED RETENTION PLAN: PASADENA HOSPITAL ASSOCIATION (PHA) ADOPTED A 457(F) NON-QUALIFIED RETENTION PLAN, EFFECTIVE DECEMBER 15, 2005. THE PURPOSE OF THE PLAN IS TO ENCOURAGE RETENTION OF PEOPLE WHO ARE CRITICAL TO THE LONG-TERM HEALTH AND MISSION OF OUR ORGANIZATION, AND TO ENCOURAGE THEM TO THINK IN TERMS OF SPENDING THEIR FULL CAREERS WITH US. THIS BENEFITS THE ORGANIZATION WITH CONTINUITY AND STABILITY OF KEY MEMBERS OF OUR LEADERSHIP TEAM. THE PLAN COVERS CERTAIN MEMBERS OF THE EXECUTIVE MANAGEMENT TEAM OF PHA. AS MEMBERS OF THE EXECUTIVE MANAGEMENT TEAM OF PHA, CERTAIN PERSONS LISTED ON PART VII OF THE 990 PARTICIPATE IN THE PLAN. THE BENEFITS ACCRUED FOR EACH INDIVIDUAL UNDER OUR 457(F) RETENTION PLAN WERE PAID IN A LUMP SUM UPON VESTING. PARTICIPANTS VEST AFTER THREE YEARS OF SERVICE. DURING THE VESTING PERIOD, THE RETENTION PLAN BENEFIT IS SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE. THE FOLLOWING INDIVIDUAL RECEIVED A TAXABLE PAYOUT DURING 2020: LORI J. MORGAN $200,000.00 457(F) EXECUTIVE SUPPLEMENTAL RETIREMENT PLAN: PASADENA HOSPITAL ASSOCIATION (PHA) ADOPTED THE EXECUTIVE SUPPLEMENTAL RETIREMENT PLAN, EFFECTIVE JANUARY 1, 2014 FOR THE BENEFIT OF A SELECT GROUP OF EXECUTIVE MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES. THE PURPOSE OF THE PLAN IS TO ENHANCE THE ABILITY OF THE HOSPITAL TO ATTRACT AND RETAIN QUALIFIED MANAGEMENT OR HIGHLY COMPENSATED PERSONNEL. PARTICIPATION IN THE PLAN IS LIMITED TO EMPLOYEES WHO (I) QUALIFY FOR INCLUSION IN A GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES', AND (II) ARE CLASSIFIED AS EXECUTIVES AT THE VICE PRESIDENT, SENIOR VICE PRESIDENT AND EXECUTIVE VICE PRESIDENT LEVEL OR ABOVE. ADDITIONAL AMOUNTS RELATING TO THE 457(F) EXECUTIVE SUPPLEMENTAL RETIREMENT PLAN WERE ACCRUED DURING 2020 TO PROPERLY REFLECT PRIOR YEAR ACTIVITY. FORM 990, PART III, LINE 4A PROGRAM SERVICE ACCOMPLISHMENTS THE COLLIS P. AND HOWARD HUNTINGTON MEMORIAL HOSPITAL TRUST (TRUST) IS A CHARITABLE TRUST REGISTERED WITH THE REGISTRY OF CHARITABLE TRUSTS, PURSUANT TO THE SUPERVISION OF TRUSTEES AND FUNDRAISERS FOR CHARITABLE PURPOSES ACT AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE TRUST WAS ESTABLISHED IN 1932 UNDER THE TERMS OF THE WILL OF MR. HENRY HUNTINGTON. THE BEQUEST WAS INVESTED AND LOANED BY THE TRUSTEES FOR THE PURPOSES OF MAKING THE BEST AVAILABLE PROFIT THEREON SO AS TO YIELD AN INCOME FOR THE PERPETUAL MAINTENANCE OF PASADENA HOSPITAL ASSOCIATION (PHA). THE TRUST OWNS THE REAL PROPERTY ON WHICH HUNTINGTON MEMORIAL HOSPITAL IS LOCATED AND HAS OTHER PROPERTIES AND INVESTMENTS. THE TRUST'S PRIMARY SOURCE OF SUPPORT IS RENTAL INCOME ON PROPERTY AND EQUIPMENT LEASED TO THE HOSPITAL AND ITS INVESTMENT EARNINGS. FORM 990, PART VI, LINE 11B PROCESS USED TO REVIEW FORM 990 FINANCIAL DATA IS GATHERED AND VERIFIED BY VARIOUS DIRECTORS. THE DATA USED IN PREPARATION OF THE RETURN BY THE OUTSIDE TAX PREPARER IS REVIEWED BY THE CHIEF FINANCIAL OFFICER PRIOR TO FILING. FORM 990, PART VI, LINE 12C PROCESS OF MONITORING TRANSACTIONS FOR CONFLICTS OF INTEREST THE ORGANIZATION REQUESTS FROM EACH TRUSTEE, OFFICER, DIRECTOR, AND KEY EMPLOYEE FOR SUBMISSION OF AN ANNUAL DISCLOSURE FORM (CONFLICT OF INTEREST 2020 CERTIFICATE) NO LATER THAN JANUARY 15TH OF EACH YEAR. EACH INTERESTED PERSON MAKE FULL DISCLOSURE TO THE BOARD OF TRUSTEES WHENEVER THE ORGANIZATION IS ENGAGED IN, OR IS PLANNING TO ENGAGE IN, A TRANSACTION THAT MAY CREATE A CONFLICT OF INTEREST FOR EACH PERSON. THE FORM WILL BE COLLECTED AND REVIEWED. THE COMPLIANCE OFFICER WILL ADDRESS POTENTIAL CONFLICTS AND REPORT THE RESULTS TO THE BOARD. PERSONS WITH A CONFLICT ARE PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS REGARDING THE TRANSACTION OR ARRANGEMENT WITH THE ORGANIZATION. FORM 990, PART VI, LINES 15A & 15B DESCRIPTION OF COMPENSATION DETERMINATION PROCESS EXECUTIVE COMPENSATION IS DETERMINED BY THE COMPENSATION COMMITTEE OF THE GOVERNING BOARD OF PASADENA HOSPITAL ASSOCIATION (PHA), AND THE COMMITTEE'S DELIBERATIONS AND DECISIONS ARE DOCUMENTED CONTEMPORANEOUSLY IN THE MINUTES OF THE MEETING IN WHICH COMPENSATION ARRANGEMENTS WERE DETERMINED. REVIEW & APPROVAL OF COMPENSATION FOR ALL TOP MANAGEMENT OFFICIALS, INCLUDING THE CEO, CFO, & VP POSITIONS ARE CONDUCTED BY THE COMPENSATION COMMITTEE ANNUALLY, AND THE PERSONS WHO SERVE IN THOSE POSITIONS ARE NOT PRESENT DURING DISCUSSIONS RELATED TO THEIR COMPENSATION. COMPARABLE DATA FOR SIMILAR POSITIONS AND ORGANIZATIONS, PREPARED BY INDEPENDENT CONSULTANTS, IS USED TO ESTABLISH COMPENSATION. REVIEW & APPROVAL FOR THE CEO & VICE PRESIDENTS WAS LAST PERFORMED BY THE COMPENSATION COMMITTEE AT ITS ANNUAL MEETING HELD ON FEBRUARY 26, 2020. PASADENA HOSPITAL ASSOCIATION (PHA) IS RESPONSIBLE FOR THE COMPENSATION REVIEW PROCESS. COLLIS P. & HOWARD HUNTINGTON MEMORIAL HOSPITAL TRUST (TRUST) REPORTS THE COMPENSATION AMOUNT PAID BY PHA. FORM 990, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. 691-695 SOUTH RAYMOND AVENUE LLC 100 WEST CALIFORNIA BLVD PASADENA CA 91105 843676699 COM RENT PROP CA 287428 5976806 CPH TRUST PASADENA HOSPITAL ASSOCIATION 100 WEST CALIFORNIA BLVD PASADENA CA 91105 951644036 PATIENT SVCS CA 501(c)(3) 3 NA false false true false false false false false false false true false false false false false true true false false