STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

ADVENTIST HEALTH SYSTEM-WEST: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ADVENTIST HEALTH SYSTEM-WEST (EIN 95-3484589)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-10
IRS object ID
202023159349304542
Schema version
2019v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-10T16:11:45-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN910189318PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Moss Adams LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13121 W March Ln Ste 200AddressLine1Txt
CityStocktonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP952192367ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN953484589EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Adventist Health SystemWestBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlADVEBusinessNameControlTxt
Phone9164060000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 619135AddressLine1Txt
CityRosevilleCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95661ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTodd HofheinsPersonNm
Person TitleChief Financial OfficerPersonTitleTxt
Phone9164060000PhoneNum
Signature2020-10-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTracy S PagliaPreparerPersonNm
PTINP00366884PTIN
Phone2099556100PhoneNum
Preparation2020-10-29PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address172.9.161.112IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-10-29IPDt
IP Tm16:08:40IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id2CA4604677747A1B8287DC7DD1B2F222DAF5CAE3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1Adventist HealthBusinessNameLine1Txt
FieldValueIRS element (for citing)
Principal OfficerScott ReinerPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 619135AddressLine1Txt
CityRosevilleCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95661ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$418,436,021GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Group Exemption1071GroupExemptionNum
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.adventisthealth.org/WebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1980FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionLiving God's love by inspiring health, wholeness and hope.ActivityOrMissionDesc
Voting Members Governing Body14VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee3310TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$5,368,897TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$979,721NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$21,065,390PYContributionsGrantsAmt
CY Contributions Grants$795,492CYContributionsGrantsAmt
PY Program Service Revenue$245,806,456PYProgramServiceRevenueAmt
CY Program Service Revenue$344,940,537CYProgramServiceRevenueAmt
PY Investment Income$16,485,256PYInvestmentIncomeAmt
CY Investment Income$13,808,361CYInvestmentIncomeAmt
PY Other Revenue$1,387,050PYOtherRevenueAmt
CY Other Revenue$15,364,321CYOtherRevenueAmt
PY Total Revenue$284,744,152PYTotalRevenueAmt
CY Total Revenue$374,908,711CYTotalRevenueAmt
PY Grants And Similar Paid$7,664,910PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$4,770,896CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$223,802,819PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$260,843,076CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$8,477CYTotalFundraisingExpenseAmt
PY Other Expenses$144,152,789PYOtherExpensesAmt
CY Other Expenses$258,399,416CYOtherExpensesAmt
PY Total Expenses$375,620,518PYTotalExpensesAmt
CY Total Expenses$524,013,388CYTotalExpensesAmt
PY Revenues Less Expenses-$90,876,366PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$149,104,677CYRevenuesLessExpensesAmt
Total Assets BOY$1,914,161,010TotalAssetsBOYAmt
Total Assets EOY$2,329,560,827TotalAssetsEOYAmt
Total Liabilities BOY$2,091,389,972TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,597,540,161TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY-$177,228,962NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY-$267,979,334NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionLiving God's love by inspiring health, wholeness and hope.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$195,901,228ExpenseAmt
Grant$4,770,896GrantAmt
Revenue$344,940,537RevenueAmt
DescSee Schedule ODesc
Total Program Service Expenses$195,901,228TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign ActivitiesYes (1)ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt BondsYes (1)TaxExemptBondsInd
Invest Tax Exempt Bonds0InvestTaxExemptBondsInd
Escrow Account0EscrowAccountInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan OutstandingYes (1)LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (1)BusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntYes (1)BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (1)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document3079IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee3310EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtYes (1)SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members14GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org DocumentsYes (1)ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint VentureYes (1)InvestmentInJointVentureInd
Written Policy Or ProcedureYes (1)WrittenPolicyOrProcedureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Jay Lipps VP System ControllerBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9164061092PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 619135AddressLine1Txt
CityRosevilleCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95661ZIPCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (44 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtKey EmployeeKeyEmployeeIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeIndIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Ferch Wayne
President, CCR50.000.00Yes (X)$4,448,122$0$47,838
Raffoul John
FO, SCR/President50.000.00$2,777,039$0$228,271Yes (X)
Reiner Scott
CEO50.000.00$1,995,696$0$53,734Yes (X)Yes (X)
Wing Bill
Dir/CFO/Asst Secretary50.000.00$1,572,254$0$46,583Yes (X)Yes (X)
Russell David
Physician, AHLM thru 05/1950.000.00$1,500,614$0$44,751Yes (X)
Jahn Andrew
President, SCR50.000.00Yes (X)$1,254,944$0$59,912
Reppert Joseph
CFO/Asst Secr thru 08/201950.000.00$1,209,069$0$57,565Yes (X)
Conklin Jeffrey
Payer Strategy Exec thru 07/1950.000.00Yes (X)$1,170,941$0$57,626
Eller Jeff
President, NCR50.000.00Yes (X)$1,172,082$0$40,197
El-Asmar Hoda
Chief Clinical Officer50.000.00Yes (X)$1,158,336$0$38,695
Larsen David
Sr Finance Officer50.000.00Yes (X)$777,379$0$316,645
Ashlock Mark
Ambulatory/Post-Acute President50.000.00Yes (X)$993,924$0$45,909
Olson Joaline
Chief Human Performance Officer, AHRS thru 08/1950.000.00Yes (X)$915,650$0$48,741
Newmyer Joyce
President, PNR50.000.00Yes (X)$871,962$0$53,734
Nahapetian Arby
Medical Officer, SCR50.000.00Yes (X)$841,794$0$58,842
Zachary Beth
Former President, SCR thru 01/180.000.00$840,555$0$47,667Yes (X)
Beaman John
Chief Business Officer50.000.00Yes (X)$823,889$0$43,310
Church Lowell
VP Material Management thru 03/1950.000.00Yes (X)$812,713$0$44,802
Wagner Jack
Former CFO/Asst Secr thru 03/180.000.00$778,475$0$29,189Yes (X)
Issai Alice
President, AHGL50.000.00Yes (X)$768,942$0$29,127
Wolcott Daniel
President, AHLM50.000.00Yes (X)$722,077$0$59,517
Jobe Meredith
Secretary50.000.00$730,385$0$45,909Yes (X)
Rawson Richard
President, AHRO50.000.00Yes (X)$740,386$0$28,958
Beehler Robert
Mkt Dev, M&A Exec50.000.00Yes (X)$716,790$0$45,909
Briggs Sharlet
President, AHBD50.000.00Yes (X)$711,824$0$41,433
Raethel Kathryn
President, AHCS50.000.00Yes (X)$702,284$0$48,558
Byrnes John
Medical Officer, NCR50.000.00Yes (X)$718,300$0$29,813
Bancarz Gloria
System Chief Quality Officer50.000.00Yes (X)$713,985$0$31,591
Chen Steven
Finance Officer, CCR50.000.00$671,517$0$59,363Yes (X)
Fink Matthew
Chief Information Officer50.000.00$671,660$0$55,032Yes (X)
Kofl Andrea
President, AHHF50.000.00$673,752$0$48,741Yes (X)
Knittel Monty
Former President, AHFR thru 08/180.000.00$452,036$0$29,203Yes (X)
Reiner Richard
Director4.000.00$28,588$0$0Yes (X)
Davis Andrew
Director4.000.00$28,246$0$0Yes (X)
Cherry Robert
Director4.000.00$26,315$0$0Yes (X)
Heinrich Kerry
Director4.000.00$20,102$0$0Yes (X)
Innocent Larry
Director4.000.00$18,852$0$0Yes (X)
Woodson Marc
Director4.000.00$15,000$0$0Yes (X)
Graham Ricardo
Director/Chair4.000.00$8,848$0$0Yes (X)Yes (X)
Banks David
Director4.000.00$6,382$0$0Yes (X)
Freedman John
Director/Vice Chair4.000.00$2,367$0$0Yes (X)Yes (X)
Salazar Velino
Director4.000.00$553$0$0Yes (X)
Ocampo Lucy
Director4.000.00$0$0$0Yes (X)
Philip Celeste
Director4.000.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$35,064,629TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$1,917,165TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K586IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (1)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
Swinerton Builders
15 Business Park Way Suite 101SacramentoCA95828Construction$29,854,195
Cerner Corporation
2800 Rockcreek ParkwayKansas CityMO64117IT Solutions Management$7,794,126
Systems Source Inc
4685 MacArthur Court Suite 100Newport BeachCA92660Workspace Management$5,690,739
Signtech Electrical Advertising Inc
4444 Federal BoulevardSan DiegoCA92102Advertising$4,472,038
Huron Consulting Group Inc
3005 Momentum PlaceChicagoIL60689Operations Managment$3,750,000
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K104CntrctRcvdGreaterThan100KCnt
All Other Contributions$795,492AllOtherContributionsAmt
Total Contributions$795,492TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
Management fees900099$321,149,877$316,677,059$4,472,818
Partnership income related progra541900$19,415,304$18,519,225$896,079
Other program service rev900099$4,375,356$4,375,356
FieldValueIRS element (for citing)
Total Program Service Revenue$344,940,537TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,248,229TotalRevenueColumnAmt
Exclusion$5,248,229ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$672,027TotalRevenueColumnAmt
Exclusion$672,027ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$72,500RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$72,500RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$72,500TotalRevenueColumnAmt
Exclusion$72,500ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$37,032,891SecuritiesAmt
Other$14,381,977OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$38,186,740SecuritiesAmt
Other$5,340,023OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$1,153,849SecuritiesAmt
Other$9,041,954OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,888,105TotalRevenueColumnAmt
Exclusion$7,888,105ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$6,630GrossSalesOfInventoryAmt
Cost Of Goods Sold$547CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$6,083TotalRevenueColumnAmt
Exclusion$6,083ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmt
Vendor rebates900099$20,433,537$20,433,537
Loss on debt refinancing900099-$5,147,799-$5,147,799
FieldValueIRS element (for citing)
Other Revenue Total$15,285,738OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$374,908,711TotalRevenueColumnAmt
Related Or Exempt Func Income$339,571,640RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$5,368,897UnrelatedBusinessRevenueAmt
Exclusion$29,172,682ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$1,584,025TotalAmt
Program Services$1,584,025ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$3,186,871TotalAmt
Program Services$3,186,871ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$28,239,159TotalAmt
Management And General$28,239,159ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$2,177,125TotalAmt
Program Services$2,177,125ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$181,219,718TotalAmt
Program Services$39,631,184ProgramServicesAmt
Management And General$141,581,773ManagementAndGeneralAmt
Fundraising$6,761FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$7,478,701TotalAmt
Program Services$4,352,360ProgramServicesAmt
Management And General$3,126,341ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$28,263,219TotalAmt
Program Services$7,204,969ProgramServicesAmt
Management And General$21,056,560ManagementAndGeneralAmt
Fundraising$1,690FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$13,465,154TotalAmt
Program Services$2,921,878ProgramServicesAmt
Management And General$10,543,276ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$151,989TotalAmt
Program Services$5,675ProgramServicesAmt
Management And General$146,314ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$8,530,559TotalAmt
Program Services$215,087ProgramServicesAmt
Management And General$8,315,472ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$1,887,059TotalAmt
Management And General$1,887,059ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$210,561TotalAmt
Program Services$210,561ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$150,377,275TotalAmt
Program Services$64,846,007ProgramServicesAmt
Management And General$85,531,268ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$3,513,222TotalAmt
Program Services$2,111,674ProgramServicesAmt
Management And General$1,401,548ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$6,846,916TotalAmt
Program Services$3,267,596ProgramServicesAmt
Management And General$3,579,294ManagementAndGeneralAmt
Fundraising$26FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$10,223,054TotalAmt
Program Services$5,603,451ProgramServicesAmt
Management And General$4,619,603ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$14,407,030TotalAmt
Program Services$13,610,190ProgramServicesAmt
Management And General$796,840ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$5,699,448TotalAmt
Program Services$1,763,309ProgramServicesAmt
Management And General$3,936,139ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$739,104TotalAmt
Program Services$104,883ProgramServicesAmt
Management And General$634,221ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$17,543,920TotalAmt
Program Services$17,543,849ProgramServicesAmt
Management And General$71ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$25,322,313TotalAmt
Program Services$22,186,432ProgramServicesAmt
Management And General$3,135,881ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$266,767TotalAmt
Program Services$228,624ProgramServicesAmt
Management And General$38,143ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
Patient care supplies$1,535,316$1,181,473$353,843
Income taxes$798,515$798,515
Rental/lease costs equi$734,881$378,832$356,049

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$9,611,487TotalAmt
Program Services$786,658ProgramServicesAmt
Management And General$8,824,829ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$524,013,388TotalAmt
Program Services$195,901,228ProgramServicesAmt
Management And General$328,103,683ManagementAndGeneralAmt
Fundraising$8,477FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$23,391BOYAmt
EOY$0EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$250,105,247BOYAmt
EOY$284,018,550EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$27,871EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$56,142BOYAmt
EOY$17,058EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$38,199,866BOYAmt
EOY$54,227,593EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$21,035,061BOYAmt
EOY$6,812,192EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$35,291,801BOYAmt
EOY$42,824,285EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$530,356,960LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$199,888,968LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$291,963,066BOYAmt
EOY$330,467,992EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,239,166,048BOYAmt
EOY$1,532,854,443EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$7,451,447BOYAmt
EOY$11,609,673EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$30,868,941BOYAmt
EOY$66,701,170EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,914,161,010BOYAmt
EOY$2,329,560,827EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$261,012,245BOYAmt
EOY$219,704,780EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,159,038,461BOYAmt
EOY$2,141,149,922EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$163,555,928BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$507,783,338BOYAmt
EOY$236,685,459EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,091,389,972BOYAmt
EOY$2,597,540,161EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY-$182,485,199BOYAmt
EOY-$270,248,542EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$5,256,237BOYAmt
EOY$2,269,208EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY-$177,228,962BOYAmt
EOY-$267,979,334EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,914,161,010BOYAmt
EOY$2,329,560,827EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$149,104,677ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$59,814,924NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$1,460,619OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$100CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$50,000CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$96,561CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$7,311,552CurrentTaxYearMinus1YearAmt
Current Tax Year$795,492CurrentTaxYearAmt
Total$8,253,705TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$293,372,514CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$289,039,507CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$263,827,180CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$241,640,379CurrentTaxYearMinus1YearAmt
Current Tax Year$339,571,640CurrentTaxYearAmt
Total$1,427,451,220TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$293,372,614CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$289,089,507CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$263,923,741CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$248,951,931CurrentTaxYearMinus1YearAmt
Current Tax Year$340,367,132CurrentTaxYearAmt
Total$1,435,704,925TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$6,349,290CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,259,278CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,178,041CurrentTaxYearMinus1YearAmt
Current Tax Year$8,120,494CurrentTaxYearAmt
Total$24,907,103TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$6,349,290CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,259,278CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,178,041CurrentTaxYearMinus1YearAmt
Current Tax Year$8,120,494CurrentTaxYearAmt
Total$24,907,103TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$1,410,797,822PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$50,242,418CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$57,028,162CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$8,329,768CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,629,457CurrentTaxYearMinus1YearAmt
Current Tax Year$5,992,756CurrentTaxYearAmt
Total$124,222,561TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$50,242,418CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$57,028,162CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$8,329,768CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,629,457CurrentTaxYearMinus1YearAmt
Current Tax Year$5,992,756CurrentTaxYearAmt
Total$124,222,561TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$549,535CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$272,887CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$517,858CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$573,287CurrentTaxYearMinus1YearAmt
Current Tax Year$0CurrentTaxYearAmt
Total$1,913,567TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,650,159CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,997,795CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus1 Year$660,599CurrentTaxYearMinus1YearAmt
Current Tax Year$15,292,368CurrentTaxYearAmt
Total$19,600,921TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$345,814,726CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$348,388,351CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$272,771,367CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$252,815,274CurrentTaxYearMinus1YearAmt
Current Tax Year$361,652,256CurrentTaxYearAmt
Total$1,581,441,974TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.89210PublicSupportCY509Pct
Public Support PY5090.87870PublicSupportPY509Pct
Investment Income CY0.07860InvestmentIncomeCYPct
Investment Income PY0.10600InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule A, Part III, Line 12, Explanation of Other Income:FormAndLineReferenceDesc
ExplanationSettlement proceeds Gain on debt refinancing Miscellaneous revenueExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Volunteers0VolunteersInd
Paid Staff Or Management0PaidStaffOrManagementInd
Media Advertisements0MediaAdvertisementsInd
Mailings Members0MailingsMembersInd
Publications Or Broadcast0PublicationsOrBroadcastInd
Grants Other Organizations0GrantsOtherOrganizationsInd
Direct Contact Legislators0DirectContactLegislatorsInd
Rallies Demonstrations0RalliesDemonstrationsInd
Other ActivitiesYes (1)OtherActivitiesInd
Other Activities$210,561OtherActivitiesAmt
Total Lobbying Expenditures$210,561TotalLobbyingExpendituresAmt
Not Described Section501c30NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart II-B, Line 1:FormAndLineReferenceDesc
ExplanationAdventist Health engages lobbyists and belongs to industry and professional associations for which a portion of the membership dues is used for lobbying activities. Expenditures to Noteware were paid for the purpose of working with legislators and government officials relating to legislation affecting hospitals and healthcare.ExplanationTxt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$3,006,309BeginningYearBalanceAmt
Contributions$795,400ContributionsAmt
Investment Earnings Or Losses$3,399,636InvestmentEarningsOrLossesAmt
Other Expenditures$3,782,429OtherExpendituresAmt
End Year Balance$3,418,916EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,146,338BeginningYearBalanceAmt
Contributions$7,277,972ContributionsAmt
Investment Earnings Or Losses-$3,327,136InvestmentEarningsOrLossesAmt
Other Expenditures$2,090,865OtherExpendituresAmt
End Year Balance$3,006,309EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,131,235BeginningYearBalanceAmt
Contributions$96,561ContributionsAmt
Investment Earnings Or Losses$18,082InvestmentEarningsOrLossesAmt
Grants Or Scholarships$94,541GrantsOrScholarshipsAmt
Other Expenditures$4,999OtherExpendituresAmt
End Year Balance$1,146,338EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,114,944BeginningYearBalanceAmt
Contributions$50,000ContributionsAmt
Investment Earnings Or Losses$21,830InvestmentEarningsOrLossesAmt
Grants Or Scholarships$55,539GrantsOrScholarshipsAmt
End Year Balance$1,131,235EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,140,516BeginningYearBalanceAmt
Contributions$100ContributionsAmt
Investment Earnings Or Losses$26,705InvestmentEarningsOrLossesAmt
Grants Or Scholarships$52,377GrantsOrScholarshipsAmt
End Year Balance$1,114,944EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.33630BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.00000PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.66370TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$32,721,523OtherCostOrOtherBasisAmt
Book Value$32,721,523BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$119,983,855OtherCostOrOtherBasisAmt
Depreciation$2,346,971DepreciationAmt
Book Value$117,636,884BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,449,971OtherCostOrOtherBasisAmt
Depreciation$475,899DepreciationAmt
Book Value$974,072BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$347,724,913OtherCostOrOtherBasisAmt
Depreciation$197,066,098DepreciationAmt
Book Value$150,658,815BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$28,476,698OtherCostOrOtherBasisAmt
Book Value$28,476,698BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$330,467,992TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
Malpractice liability$101,966,461
Workers' compensation liability$63,487,984
Payables to related organizations$60,133,539
Other liabilities$11,097,475
FieldValueIRS element (for citing)
Total Liability$236,685,459TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part V, Line 4:A $1M board-designated fund was established to honor a former AH president. The earnings are used to provide funding for paying college student interns and graduate student residents as they participate in tracks such as accounting/finance, human resources, communications and management with the goal of introducing the participants to career options in the integrated health care field. Individuals who participate in the program frequently become employed within the AH system upon completion of their academic studies.
Part X, Line 2:The principal operations of the System is exempt from taxation pursuant to Internal Revenue Code Section 501(c)(3) and related state provisions. The System recognizes tax benefits from any uncertain tax positions only if it is more-likely-than-not the tax position will be sustained, based solely on its technical merits, with the taxing authority having full knowledge of all relevant information. The System records a liability for unrecognized tax benefits from uncertain tax positions as discrete tax adjustments in the first interim period the more-likely-than-not threshold is not met. The System recognizes deferred tax assets and liabilities for temporary differences between the financial reporting basis and the tax basis of its assets and liabilities along with net operating loss and tax credit carryovers only for tax positions that meet the more-likely-than-not recognition criteria. At December 31, 2019 and 2018, no such assets or liabilities were recorded. The System currently files Form 990 (informational return of organizations exempt from income taxes) and Form 990-T (business income tax return for an exempt organization) in the U.S. federal jurisdiction and the state of California. The System is not subject to income tax examinations prior to 2015 in major tax jurisdictions.

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (4 entries)

RegionRegionTxtOfficesOfficesCntEmployeeEmployeeCntType Of Activities ConductedTypeOfActivitiesConductedTxtSpecific Services ProvidedSpecificServicesProvidedTxtRegion Total ExpendituresRegionTotalExpendituresAmt
Central America and the Caribbean00Program servicesMission Trip$41,020
Central America and the Caribbean00Program servicesAdministration, legal and accounting fees$57,500
Central America and the Caribbean00Program servicesReinsurance fees$1,214,763
Central America and the Caribbean00Investments in regionN/A$47,294,145
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees0SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee0TotalEmployeeCnt
Subtotal Spent$48,607,428SubtotalSpentAmt
Continuation Spent$0ContinuationSpentAmt
Total Spent$48,607,428TotalSpentAmt
Transfer To Foreign CorpYes (1)TransferToForeignCorpInd
Interest In Foreign Trust0InterestInForeignTrustInd
Foreign Corp OwnershipYes (1)ForeignCorpOwnershipInd
Passive Foreign Investmest Co0PassiveForeignInvestmestCoInd
Foreign Partnership0ForeignPartnershipInd
Boycott Countries0BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part I, line 3:Accrual method
Part III Accounting Method:

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable (21 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
African Mission Services of USA
PO Box 906ChattanoogaCA37401260334267501(c)(3)$10,000General Support
AltaMed Health Services Corporation
2040 Camfield AvenueLos AngelesCA90040952810095501(c)(3)$10,000General Support
California Health Foundation & Trust
1215 K Street Suite 800SacramentoCA95814941498697501(c)(3)$137,199General Support
Enloe Medical Center
1531 EsplanadeChicoCA95926941603784501(c)(3)$32,1302018 Camp Fire Relief Fund
Eureka Schools Foundation
PO Box 2444Granite BayCA95746680280171501(c)(3)$10,000General Support
Extreme Productions LLC
1001 Enterprise Way Suite 200RosevilleCA95678$59,7022018 Camp Fire Relief Fund
Fremont Rideout Foundation
414 G StreetMarysvilleCA95901237366330501(c)(3)$10,000General Support
Lodi Memorial Hospital Foundation Inc
845 S Fairmont Avenue Suite 3LodiCA95240942719880501(c)(3)$10,000General Support
Loma Linda Univ Childrens Hospital Foundation Inc
PO Box 926Loma LindaCA92354330565591501(c)(3)$10,000General Support
Make A Wish Northeastern and Central California and Northern Nevada
2800 Club Center DriveSacramentoCA95835680027351501(c)(3)$10,000General Support
NAAAHHR
PO Box 311395AtlantaGA31131522122803501(c)(3)$12,000General Support
Newbury Park Adventist Academy
180 Academy DriveNewbury ParkCA91320951816063501(c)(3)$10,000General Support
Outfront Media Sports Inc
PO Box 33074NewarkNJ07188770141025$45,000General Support
Paradise Adventist Church
5720 Academy DriveParadiseCA95969941702441501(c)(3)$62,0002018 Camp Fire Relief Fund
Saint Johns Program for Real Change
2443 Fair Oaks Boulevard 369SacramentoCA95825680132934501(c)(3)$10,000General Support
SonBridge Community Center
1200 SE 12th Street Suite 1College PlaceWA99324202958334$150,000Community Outreach
Southeastern California Conference Of Seventh Day Adventists
11330 Pierce StreetRiversideCA92505951816050501(c)(3)$10,000General Support
The Celebration
12005 Meridian RdChicoCA95973$10,0002018 Camp Fire Relief Fund
The Ebeling Group Inc
628 California AveVeniceCA90291400001837$20,000General Support
The One Project
1312 17th Street Suite 753DenverCO80202475638974501(c)(3)$10,000General Support
Walla Walla University
204 S College AvenueCollege PlaceWA99324910617727501(c)(3)$100,000General Support
FieldValueIRS element (for citing)
Total501c3 Org16Total501c3OrgCnt
Total Other Org5TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeCamp Fire AssistanceGrantTypeTxt
Recipient450RecipientCnt
Cash Grant$3,186,871CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart I, Line 2:FormAndLineReferenceDesc
ExplanationFunding provided to other organizations is provided to recipients with the understanding that the funds are being used only for the designated purposes. No monitoring is conducted by AH.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Travel For CompanionsYes (X)TravelForCompanionsInd
Idemnification Gross Up PmtsYes (X)IdemnificationGrossUpPmtsInd
Written Policy Ref T And E ExpnssYes (1)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (1)SubstantiationRequiredInd
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentYes (1)SeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (1)SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (32 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Ferch Wayne
President, CCR$932,651$0$191,401$0$3,324,070$0$16,782$0$31,056$0$4,495,960$0$3,180,848$0
Raffoul John
FO, SCR/President$545,731$0$198,623$0$2,032,685$0$197,015$0$31,256$0$3,005,310$0$1,893,381$0
Reiner Scott
CEO$1,510,024$0$420,315$0$65,357$0$16,782$0$36,952$0$2,049,430$0$0$0
Wing Bill
Dir/CFO/Asst Secretary$1,200,390$0$318,717$0$53,147$0$16,782$0$29,801$0$1,618,837$0$0$0
Russell David
Physician, AHLM thru 05/19$190,852$0$32,065$0$1,277,697$0$16,528$0$28,223$0$1,545,365$0$943,452$0
Jahn Andrew
President, SCR$811,125$0$201,952$0$241,867$0$16,782$0$43,130$0$1,314,856$0$0$0
Reppert Joseph
CFO/Asst Secr thru 08/2019$581,409$0$187,572$0$440,088$0$16,782$0$40,783$0$1,266,634$0$0$0
Conklin Jeffrey
Payer Strategy Exec thru 07/19$632,424$0$121,586$0$416,931$0$16,782$0$40,844$0$1,228,567$0$0$0
Eller Jeff
President, NCR$868,316$0$193,574$0$110,192$0$16,782$0$23,415$0$1,212,279$0$0$0
El-Asmar Hoda
Chief Clinical Officer$790,010$0$191,190$0$177,136$0$16,782$0$21,913$0$1,197,031$0$0$0
Larsen David
Sr Finance Officer$536,325$0$110,451$0$130,603$0$276,207$0$40,438$0$1,094,024$0$0$0
Ashlock Mark
Ambulatory/Post-Acute President$741,578$0$199,787$0$52,559$0$16,782$0$29,127$0$1,039,833$0$0$0
Olson Joaline
Chief Human Performance Officer, AHR$492,487$0$174,923$0$248,240$0$16,782$0$31,959$0$964,391$0$0$0
Newmyer Joyce
President, PNR$706,207$0$125,111$0$40,644$0$16,782$0$36,952$0$925,696$0$0$0
Nahapetian Arby
Medical Officer, SCR$556,818$0$153,586$0$131,390$0$16,782$0$42,060$0$900,636$0$0$0
Zachary Beth
Former President, SCR thru 01/18$0$0$0$0$840,555$0$11,540$0$36,127$0$888,222$0$0$0
Beaman John
Chief Business Officer$630,899$0$156,479$0$36,511$0$0$0$43,310$0$867,199$0$0$0
Church Lowell
VP Material Management thru 03/19$83,416$0$50,035$0$679,262$0$14,313$0$30,489$0$857,515$0$372,708$0
Wagner Jack
Former CFO/Asst Secr thru 03/18$0$0$0$0$778,475$0$0$0$29,189$0$807,664$0$0$0
Issai Alice
President, AHGL$576,442$0$77,330$0$115,170$0$0$0$29,127$0$798,069$0$0$0
Wolcott Daniel
President, AHLM$469,178$0$109,652$0$143,247$0$16,782$0$42,735$0$781,594$0$0$0
Jobe Meredith
Secretary$524,870$0$65,461$0$140,054$0$16,782$0$29,127$0$776,294$0$0$0
Rawson Richard
President, AHRO$546,538$0$90,538$0$103,310$0$0$0$28,958$0$769,344$0$0$0
Beehler Robert
Mkt Dev, M&A Exec$492,464$0$105,286$0$119,040$0$16,782$0$29,127$0$762,699$0$0$0
Briggs Sharlet
President, AHBD$473,191$0$107,747$0$130,886$0$16,782$0$24,651$0$753,257$0$0$0
Raethel Kathryn
President, AHCS$462,272$0$59,396$0$180,616$0$16,782$0$31,776$0$750,842$0$0$0
Byrnes John
Medical Officer, NCR$493,269$0$77,663$0$147,368$0$1,523$0$28,290$0$748,113$0$0$0
Bancarz Gloria
System Chief Quality Officer$476,605$0$119,417$0$117,963$0$16,782$0$14,809$0$745,576$0$0$0
Chen Steven
Finance Officer, CCR$472,282$0$90,908$0$108,327$0$16,782$0$42,581$0$730,880$0$0$0
Fink Matthew
Chief Information Officer$465,674$0$105,782$0$100,204$0$16,782$0$38,250$0$726,692$0$0$0
Kofl Andrea
President, AHHF$475,048$0$75,240$0$123,464$0$16,782$0$31,959$0$722,493$0$0$0
Knittel Monty
Former President, AHFR thru 08/18$0$0$36,632$0$415,404$0$0$0$29,203$0$481,239$0$0$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part I, Line 1aTravel for companions - received by six directors Tax indemnification and gross-up payments - received by 10 directors All items checked on this line are reported as taxable income to the employee or director receiving the benefit.
Part I, Lines 4a-bSeverance payments are made based upon agreements between certain qualifying employees and Adventist Health Services/West. Details of the terms and conditions of the severance agreements are available to the IRS upon request. Church, Lowell - severance payment - $252,094 Conklin, Jeffrey - severance payment - $224,802 Knittel, Monty - severance payment - $401,466 Olson, JoAline - severance payment - $200,732 Reppert, Joseph - severance payment - $194,953 Russell, David - severance payment - $223,716 Wagner, Jack - severance payment - $778,453 Zachary, Beth - severance payment - $823,800 The Supplemental Executive Retirement Plan (SERP) is a defined contribution plan designed to encourage the participants continued employment with Adventist Health and is subject to the participants satisfying specified substantial risks of forfeiture. The SERP benefit distribution occurs when the executive achieves 30 years of Adventist health care service, 20 of which are to be as an executive and at least 10 are to be with Adventist Health System/West, and reaches age 60. Until that time, the SERP benefit is at risk to the creditors of Adventist Health. The SERP benefit is designed to help the executive receive employer-provided retirement benefit income equal to 60% of pre-retirement income. The SERP plan was frozen for new participants in 2016. Church, Lowell - distribution - $372,708 Ferch, Wayne - distribution - $3,180,848 Larsen, David - funding - $259,425 Raffoul, John - distribution - $1,893,381 Raffoul, John - funding - $180,233 Russell, David - distribution - $943,452 Select executives agreed to participate in CAP-EX in place of a traditional SERP. See Schedule L, Part V, for a broader description. Split-Dollar life insurance participants are Mark Ashlock, John Beaman, Jeffrey Eller, Alan Ferch, Joyce Newmyer, JoAline Olson, Brian Reiner, Jack Wagner, Billy Wing, and Beth Zachary. A flexible benefits plan (CAA) is offered to groups of highly-compensated employees meeting certain criteria. The participants are provided with an amount equivalent to 41 percent of their base compensation, less the value of their corporate provided benefits. The balance is set aside for nonvested deferred compensation that is subject to substantial risk of forfeiture and is at risk to the creditors of Adventist Health. Payouts occur according to the participants' payment elections after all substantial risks of forfeiture have lapsed. The plan was frozen for new non-vested contributions in 2016. Conklin, Jeffrey - $69,187

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
CSCDA Series A 2007
A6801646101307957C52007-05-08$57,500,000See Part VI000
CHFFA Series B 2009
B52164382813033LBC02009-05-20$30,000,000See Part VI000
CHFFA Series C 2009
C52164382813033F8B92009-05-20$56,309,648See Part VI000
CHFFA Series C 2011
D5216438280000000002011-06-09$130,000,000See Part VI000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtTotal ProceedsTotalProceedsAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmtCapital ExpendituresCapitalExpendituresAmtSubstantial CompletionSubstantialCompletionYrRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndIn Reserve FundInReserveFundAmtOther Spent ProceedsOtherSpentProceedsAmt
A$15,445,000$57,500,000$643,910$1,409,177$4,480,297$50,966,616201000Yes (1)Yes (1)
B$30,000,000$216,916$29,783,084200900Yes (1)Yes (1)
C$52,495,000$56,309,648$559,0422009Yes (1)0Yes (1)Yes (1)$1,173,608$55,750,607
D$30,200,000$130,000,000$478,200$129,521,800201500Yes (1)Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndAny Research AgreementsAnyResearchAgreementsIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A00000.000000.000000.0000000Yes (1)
B00000.000000.000000.0000000Yes (1)
C00000.000000.000000.0000000Yes (1)
D00000.000000.000000.0000000Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueInd
AYes (1)Yes (1)000Yes (1)
B0Yes (1)000Yes (1)00Yes (1)
C00000Yes (1)00Yes (1)
D00000Yes (1)00Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)
CYes (1)
DYes (1)

Supplemental Information Detail SupplementalInformationDetail (17 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Date Rebate Computation PerformedIssuer Name: CHFFA Series B 2009 Date the Rebate Computation was Performed: 06/17/2019 Issuer Name: CHFFA Series C 2009 Date the Rebate Computation was Performed: 06/17/2019 Issuer Name: CHFFA Series C 2011 Date the Rebate Computation was Performed: 07/25/2016 Issuer Name: CHFFA Series A 2013 Date the Rebate Computation was Performed: 04/06/2018 Issuer Name: CHFFA Series A 2013 Date the Rebate Computation was Performed: 04/06/2018
Part I, Column (A-D) Issuer's Name:CSCDA - California Statewide Communities Development Authority CHFFA - California Health Facilities Financing Authority HFA - The Hospital Facilities Authority of Multnomah County, Oregon
Part I, Entity 1, Column (f), Line A:Construct, equip and remodel the following health care facilities: Feather River Hospital, Paradise, CA Hanford Community Hospital, Hanford, CA Simi Valley Hospital and Health Care Services, Simi Valley, CA
Part I, Entity 1, Column (f), Line B:Acquire, construct and equip the following health care facilities: Adventist Health Clearlake Hospital Inc., Clearlake, CA Feather River Hospital, Paradise, CA Glendale Adventist Medical Center, Glendale, CA Hanford Community Hospital, Hanford, CA St. Helena Hospital, St. Helena, CA Simi Valley Hospital and Health Care Services, Simi Valley, CA
Part I, Entity 1, Column (f), Line C:Refund outstanding balance of the following bond issues: 1991 California Health Facilities Financing Authority (AHS/West Series A) bonds issued July 23, 1991 1991 California Health Facilities Financing Authority (AHS/West Series B) bonds issued September 25, 1991 1991 City of Glendale (AHS/West Series A) bonds issued July 23, 1991
Part I, Entity 1, Column (f), Line D:Refinance a bank loan used to construct, equip the following health care facilities: Adventist Health Clearlake Hospital, Inc., Clearlake, CA Feather River Hospital, Paradise, CA Glendale Adventist Medical Center, Glendale, CA St. Helena Hospital, St. Helena, CA Simi Valley Hospital and Health Care Services, Simi Valley, CA Acquire and install a clinical information system: Adventist Health System/West, Roseville, CA
Part I, Entity 2, Column (f), Line A:Refund outstanding balance of the following bond issues: 2002 California Health Facilities Financing Authority(AHS/West Series A) bonds issued March 20, 2002 2002 California Health Facilities Financing Authority (AHS/West Series B) bonds issued March 2002 2003 California Health Facilities Financing Authority (AHS/Series A) bonds issued July 1, 2003
Part I, Entity 2, Column (f), Line B:Refund outstanding balance of the following bond issues: Acquire, construct, and equip the following health care facilities: Central Valley General Hospital, Hanford, CA Feather River Hospital Paradise, CA Willits Hospital, Inc, Willits, CA Hanford Community Hospital, Hanford, CA San Joaquin Community Hospital, Bakersfield, CA Ukiah Valley Hospital, Ukiah, CA Acquire and install a clinical information system: Adventist Health System/West, Roseville, CA
Part I, Entity 2, Column (f), Line C:Refund outstanding balance of the following bond issue: 2005 California Statewide Communities Development Authority (AHS/West Series A) bonds issued on October 18, 2005
Part I, Entity 2, Column (f), Line D:Acquire, construct, and equip the following health care facilities: Hanford Community Hospital, Hanford, CA St. Helena Hospital, St. Helena, CA
Part I, Entity 3, Column (f), Line A:Advance refund outstanding balance of the following bond issues: 1998 California Health Facilities Financing Authority(AHS/West Series A) issued February 18, 1998 2007 California Statewide Communities Development Authority (AHS/West Series B) bonds issued May 8, 2007 2007 California Statewide Communities Development Authority (Lodi) bonds issue December 13, 2007 2009 California Health Facilities Financing Authority (AHS/West Series A) bonds issued May 20, 2009
Part I, Entity 3, Column (f), Line B:Finance the new headquarters facility for the Corporation located in Roseville, CA and refinance the following bond issues: City of Marysville, CA Rideout Series 2011 Bonds acquired in the affiliation with The Fremont-Rideout Health Group and Rideout Memorial Hospital effective April 1, 2018
Part I, Entity 3, Column (f), Line C:Refund the outstanding balance of the following bond issue: 2009 HFA - The Hospital Facilities Authority of Multnomah County, Oregon (AHS/West Series A) issued September 30, 2009
Part II, Entity 1, Line 11, Column C:The other spent proceeds are the refunding proceeds of the issue that are no longer in escrow.
Part II, Entity 3, Line 11, Columns A & C:The other spent proceeds are the refunding proceeds of the issue that are no longer in escrow.
Part II, Entity 3, Line 11, Column B:The other spent proceeds are the proceeds used to pay off the taxable line of credit which was used to finance initial costs of the project.
Part IV, Entity 2, Line 11, Columns A & C:The other spent proceeds are the refunding proceeds no longer in escrow.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
CHFFA Series A 2013
A52164382813033LS652013-02-14$208,420,907See Part VI000
CHFFA Series A 2013
B52164382813033LS572013-02-14$100,741,934See Part VI000
CSCDA Series A 2015
C68016461013080SJL92015-06-30$157,990,834See Part VI000
CSCDA Series A 2015
D68016461013080SJM72015-06-30$42,422,999See Part VI000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtTotal ProceedsTotalProceedsAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtOther Spent ProceedsOtherSpentProceedsAmtSubstantial CompletionSubstantialCompletionYrRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndCapital ExpendituresCapitalExpendituresAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmt
A$16,252,500$208,420,907$979,977$207,440,9302016Yes (1)0Yes (1)Yes (1)
B$8,372,500$100,741,934$741,9342016Yes (1)0Yes (1)Yes (1)$100,000,000
C$11,142,300$157,990,834$1,493,445$156,488,239Yes (1)0Yes (1)Yes (1)$9,150
D$3,142,700$42,422,999$420,4232019Yes (1)0Yes (1)Yes (1)$42,000,000$2,576

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndAny Research AgreementsAnyResearchAgreementsIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A0Yes (1)000.000000.000200.0002000Yes (1)
B00000.000000.000000.0000000Yes (1)
C0Yes (1)000.000000.000200.0002000Yes (1)
D00000.000000.000000.0000000Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A000Yes (1)0000Yes (1)
B000Yes (1)0000Yes (1)
C0Yes (1)000000Yes (1)
D0Yes (1)000000Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)
CYes (1)
DYes (1)

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
CHFFA Series A 2016
A52164382813032UGL62016-09-08$309,720,490See Part VI000
CSCDA Series A 2018
B68016461013080SWK62018-09-27$272,074,615See Part VI000
HFA Multnomah 2019
C93126628062551PCX32019-11-13$60,886,489See Part VI000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtTotal ProceedsTotalProceedsAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtOther Spent ProceedsOtherSpentProceedsAmtSubstantial CompletionSubstantialCompletionYrRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndCapital ExpendituresCapitalExpendituresAmt
A$21,020,000$309,720,490$2,280,369$307,440,1212016Yes (1)Yes (1)Yes (1)Yes (1)
B$115,000$272,074,615$2,098,459$27,000,00020190Yes (1)Yes (1)Yes (1)$242,976,156
C$60,886,489$493,229$60,393,2602019Yes (1)0Yes (1)Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndAny Research AgreementsAnyResearchAgreementsIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A00000.000000.000000.0000000Yes (1)
B00000.000000.000000.0000000Yes (1)
C00000.000000.000000.0000000Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A0Yes (1)000000Yes (1)
B0Yes (1)000000Yes (1)
C0Yes (1)000000Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)
CYes (1)

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (32 entries)

Relationship With OrgRelationshipWithOrgTxtLoan PurposeLoanPurposeTxtLoan From OrganizationLoanFromOrganizationIndOriginal PrincipalOriginalPrincipalAmtBalance DueBalanceDueAmtDefaultDefaultIndBoard Or Committee ApprovalBoardOrCommitteeApprovalIndWritten AgreementWrittenAgreementInd
Ashlock M
Key employeeRelocationYes (X)$118,000$110,0000Yes (1)Yes (1)
Ashlock M
Key employeeSupplemental retirement CASDYes (X)$3,469,990$3,689,2390Yes (1)Yes (1)
Asmar H
Key employeeRelocationYes (X)$150,000$146,4000Yes (1)Yes (1)
Beaman J
Key employeeRelocationYes (X)$125,000$93,6500Yes (1)Yes (1)
Beaman J
Key employeeSupplemental retirement CASDYes (X)$2,288,953$2,336,0190Yes (1)Yes (1)
Beehler B
Key employeeRelocationYes (X)$100,000$83,0000Yes (1)Yes (1)
Eller J
Key employeeRelocationYes (X)$300,000$287,1000Yes (1)Yes (1)
Eller J
Key employeeSupplemental retirement CASDYes (X)$7,585,055$7,881,9540Yes (1)Yes (1)
Ferch W
Key employeeRelocationYes (X)$150,000$124,5000Yes (1)Yes (1)
Ferch W
Key employeeSupplemental retirement CASDYes (X)$6,470,450$6,521,9890Yes (1)Yes (1)
Fink M
Key employeeRelocationYes (X)$100,000$96,8000Yes (1)Yes (1)
Jobe M
OfficerRelocationYes (X)$100,000$86,2000Yes (1)Yes (1)
Newmyer J
Key employeeRelocationYes (X)$150,000$139,2000Yes (1)Yes (1)
Newmyer J
Key employeeSupplemental retirement CASDYes (X)$4,170,066$4,433,5390Yes (1)Yes (1)
Olson J
Key employeeRelocationYes (X)$200,000$58,5000Yes (1)Yes (1)
Olson J
Key employeeSupplemental retirement CASDYes (X)$1,735,225$1,844,8640Yes (1)Yes (1)
Reiner S
OfficerSupplemental retirement CASDYes (X)$8,219,555$8,601,9630Yes (1)Yes (1)
Reppert J
OfficerRelocationYes (X)$150,000$145,0000Yes (1)Yes (1)
Reppert J
OfficerRelocationYes (X)$50,000$48,2000Yes (1)Yes (1)
Wagner J
OfficerSupplemental retirement CASDYes (X)$6,216,544$6,609,3310Yes (1)Yes (1)
Wing B
OfficerRelocationYes (X)$200,000$192,6000Yes (1)Yes (1)
Wing B
OfficerSupplemental retirement CASDYes (X)$6,798,539$7,123,6080Yes (1)Yes (1)
Zachary B
Key employeeSupplemental retirement CASDYes (X)$1,888,277$2,007,5870Yes (1)Yes (1)
Jahn A
Key employeeRelocationYes (X)$400,000$397,7500Yes (1)0
Larsen D
Key employeeRelocationYes (X)$150,000$149,5000Yes (1)Yes (1)
Larsen D
Key employeeRelocationYes (X)$225,000$225,0000Yes (1)Yes (1)
Raethel K
Former key employeeRelocationYes (X)$61,050$12,0500Yes (1)Yes (1)
Rawson R
Key employeeRelocationYes (X)$100,000$98,0500Yes (1)Yes (1)
Wolcott D
Key employeeRelocationYes (X)$200,000$190,4000Yes (1)Yes (1)
Byrnes J
Key employeeRelocationYes (X)$200,000$198,2000Yes (1)Yes (1)
Chen S
Key employeeRelocationYes (X)$150,000$150,0000Yes (1)Yes (1)
Briggs S
Key employeeRelocationYes (X)$150,000$145,4000Yes (1)Yes (1)
FieldValueIRS element (for citing)
Total Balance Due$54,227,593TotalBalanceDueAmt

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (7 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
Beehler Matthew
Family member of Key EE, B. Beehler$303,947Employment0
Bancarz Michelle
Family member of Key EE, G. Bancarz$130,613Employment0
Bancarz Theodore
Family member of Key EE, G. Bancarz$106,225Employment0
Eller Eric
Family member of Key EE, J. Eller$70,834Employment0
Dickinson Brett
Family member of Key EE, C. Dickinson$86,386Employment0
Ferch Josiah
Family member of Key EE, W. Ferch$62,021Employment0
PVHR LLC
Greater than 35% owned by former Director, M. Gabriel and family members$158,293Interest0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part II, Supplemental Retirement Benefits:The organization provides supplemental retirement benefits through an alternative funding arrangement the IRS calls "collateral assignment split dollar" (CASD). Although the IRS requires reporting in the loan section of Schedule L, CASD is not an actual loan - no funds are transferred to the executive. Rather, the "loan" treatment applies because after the executive has received retirement benefits, the organization recovers all outlays plus interest.The recovery right is a key advantage of CASD for the organization. Rather than paying retirement benefits to the executive that would never be recovered, under CASD the organization recovers not only its outlays, but also consideration for the time value of money.CASD works as follows. The organization deposits funds into a cash value life insurance policy on the executive's life. During life, to the extent the executive fulfills service and vesting requirements, the executive can borrow against values in the policy to supplement retirement income. Policy performance is closely monitored. If policy performance lags, the executive's borrowing rights are reduced to protect the organization's recovery rights.At the executive's death, the policy death proceeds are first used to repay the organization its deposits plus compounded interest (at the IRS long-term applicable federal rate). The executive's beneficiary then receives any projected retirement borrowing the executive did not access during life. Any remaining death proceeds were available to be paid to the executive's beneficiary. However, the executives made a gift of the excess proceeds, estimated to total $139 million, to the organization to provide additional funding for the organization's charitable activities.Gift of excess proceeds (estimated):Mark Ashlock: $8,809,716: John Beaman: $14,147,412; Jeffrey Eller: $18,946,707; Alan Ferch: $12,443,025; Joyce Newmyer: $9,814,151; JoAline Olson: $2,843,268; Scott Reiner: $23,998,417; Jack Wagner: $17,598,276; Bill Wing: $25,813,802; Beth Zachary: $4,457,185.
Part IV, Page 1, Line 1:Melody Gabriel, an AH director, and her husband are owners and officers of businesses that engage in joint ventures with AH and member hospitals. Other family members with ownership and officer positions in these businesses include her parents, her brother and his wife, and trusts established on behalf of her children. The ventures are organized as LLCs. At the end of 2019 PVHR, LLC had an outstanding balance of $2.2M secured and unsecured market rate interest bearing loans. This LLC is 50% controlled by another LLC of which Ms. Gabriel and her family have a controlling interest. Interest is accrued on these loans, principal and interest at the end of 2019 was $168,340. Principal and interest payments are being made monthly. Total interest paid during 2019 was $158,293.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (13 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part III, Line 4a:Adventist Health is a faith-based, nonprofit integrated health system serving more than 80 communities on the West Coast and Hawaii. Founded on Seventh-day Adventist heritage and values, Adventist Health provides care in hospitals, clinics, home care agencies, hospice agencies and joint-venture retirement centers in both rural and urban communities. Our compassionate and talented team of 35,000 includes associates, medical staff physicians, allied health professionals and volunteers driven in pursuit of one mission: living God's love by inspiring health, wholeness and hope. Together, we are transforming the American healthcare experience with an innovative, yet timeless, whole-person focus on physical, mental, spiritual and social healing. Mission-driven The healthcare industry continues to experience significant changes. From high and rising costs to regulatory initiatives, these issues are causing hospitals and health systems to re-think who they are and how they want to deliver care. At Adventist Health, we are thriving and growing in the face of this transition by building on our legacy and reestablishing ourselves as the leader in physical, mental, spiritual and social health. We remain committed to "living God's love by inspiring health, wholeness and hope." Our mission represents the heart of our people. It expresses that we know the love of God and consistently reflect that love in our actions, relationships and work. Mission is the reason our organization exists. Community Health Development Words like prevention, wellness and partnerships are more than the latest buzzwords at Adventist Health. Since St. Helena Sanitarium opened its doors in 1878 in California's picturesque Napa Valley, the heritage of the Seventh-day Adventist Church has focused on whole-person health and well-being. Adventist Health not only strives to promote individual health and well-being but also the well-being of healthy families and communities a natural fit in today's population health environment. Adventist Health's mission is coupled with a vision to transform the health experience of our community by improving health and well-being, enhancing interactions and making care more accessible. Building healthy communities requires multiple stakeholders working together with a common purpose. Adventist Health has partnered with over 50 community churches and hundreds of organizations across the system to integrate community benefit programs in their communities. In Northern California, we are reaching out into our communities through the Street Nursing Program in Yuba City at Rideout Memorial and Project Restoration in Lake County. In Southern California we partnered with Showers of Hope to implement initiatives that increase access to care for homeless and vulnerable populations. In our Central California Region, we partnered with Kaiser Permanente Kern County to launch a mobile kitchen education program, Edible Schoolyard Kern County, to bring hands-on lessons and education to remote and rural locations. Adventist Health Portland in the Pacific Northwest Region recognizes that stable housing and food security is critical to the improvement of health outcomes. One population that is especially affected by the this are refugees. Adventist Health Portland provided 51 refugee families and four American families a community garden with a total of 42,000 square feet of growing space In 2019, Adventist Health improved its strategic goal to transform the health of its communities by engaging in local communities, investing in community well-being and serving the most vulnerable. Population Health Population health is a whole-person, outcomes-based approach that works to improve the health of entire communities. It requires collaboration among researchers, providers, public health entities and policy makers. Population health aligns with Adventist Health's philosophy of care and, as overall health declines in North America, provides unprecedented opportunities. Adventist Health believes that improving the health status of entire populations begins at home. In 2019, Adventist Health entered its seventh year of offering two health plans for employees and their families: the Engaged! Plan and Base Plan. Both plans offer wellness-focused programs and tools, including a wellness website, free health coaching services, fitness activities, nutrition guidance, smoking cessation workshops and more. Participants in the Engaged! Premier program (the voluntary wellness component of the Engaged! Plan) complete a free biometric screening and wellness assessment, and those with high-risk conditions take part in a free care management program that provides support and education. Nearly 94 percent of employees signed up for the Engaged! Premier Program! In 2019 and 4,778 members completed a biometric screening. Whole-person health involves mind, body and spirit. The health plans empower employees, their families and, by extension, the larger community to take an active role in managing their health so they may live vibrant and productive lives. Care Transformation Care Transformation in Adventist Health reflects our promise to deliver top decile safety and quality performance and top quartile in clinical operations. The transformation focuses on initiatives such as Clinical Leadership Development, High Reliability Organization, Patient Experience, Care Redesign, Population Health and Clinical Workforce. All these efforts focus on effectively blending people, processes and technology, and include consistent design, delivery and evaluation of care performance. Our caregivers are working hard every day to achieve the clinical goals and continue to spread our mission. Patient Safety & Quality Adventist Health focuses not only on patient safety and quality patient care, but also provides a quality work environment for its associates. Maintaining a culture of teamwork and safety among physicians, clinicians and associates is foundational to Care Transformation. For the past 10 years, Adventist Health has participated in the Culture of Safety survey, which provides insight into focused areas where actions can be taken to improve the safety and teamwork climate in clinical departments. Adventist Health hospitals received quality and safety awards from The Joint Commission, The LeapFrog Group, Healthgrades and Malcolm Baldrige. Physician Alignment Adventist Health operates 280 medical offices across the West Coast and Hawaii. These ambulatory care centers include Rural Health Clinics (RHC), hospital-based outpatient clinics (HBOC), employed physician models in Oregon and Hawaii, medical foundation in California and community health clinics. These medical offices offer primary care and more than 50 different specialties in medical offices large and small. We have more than 500 primary care providers and nearly 700 specialists providing services ranging from Addiction Medicine to Wound CareAudiology to Vascular Surgery. Adventist Health also provides much-needed dental care in nine of our rural communities. The providers in these medical offices are committed to providing best practice, quality-driven care with excellent health outcomes and exceptional patient experience. In each of the past four years we have provided more than two million patient visits in 2020 many of those visits shifted to virtual care to safely continue delivering care in the midst of the COVID-19 pandemic. Patient satisfaction scores skyrocketed as the communities we serve recognized how our physicians and associates were working diligently to get them the medical care they needed. The excellent experience our physicians and Advanced Practice Providers offer patients results in a patient satisfaction Star Rating of 4.6 out of 5 stars.
Form 990, Part III, Line 4a (continued):Rural Health Clinics (RHC) As an extension of our mission, high quality services are provided to rural communities where access to care is often significantly more challenging than urban areas. At the end of 2019, we had 65 clinics providing health care to underserved populations throughout Northern and Central California, Hawaii and Oregon. Our system of rural health continues to be the largest network of clinics in the state of California (more than 10 percent of the RHCs in the state are part of Adventist Health). Our RHC network also is one of the largest in the country, representing almost one percent of the nation's RHCs. Adventist Health provides oversight services for all our RHCs to include financial monitoring, program audits, operational support, professional development, advocacy and education regarding new regulations. But the real evidence of success is the care provided, that includes 999,255 visits and 305,091 patients served in 2019. Thanks to the RHCs, many of these rural communities' most disenfranchised now have access to primary care, dentistry, women's and children's services and health education. Specialty care services are also available at many RHC locations, including 24 behavioral health programs. Home Care Services Adventist Health/Home Care Services offers advanced, quality health care in an at-home setting by operating 14 home health agencies and nine hospices. In 2019, care, compassion and quality services were provided with 207,578 home health visits and 74,767 hospice days. Many of the agencies provide specialized programs and treatment plans, such as pediatric, CHF, diabetes and palliative care. In addition to providing treatment or care management, we strive to improve overall quality of life, hasten recovery and positively influence the emotional, physical and spiritual well-being of our home care patients. Developing a Virtual Care Network The Adventist Health Virtual Care Network allows health care professionals to evaluate, diagnose and treat patients using telecommunications technology. Virtual Care is the umbrella term for the group of services and functions that include telemedicine, telepharmacy, teleICU, teleradiology, and telepathology, but which also includes and can support regional health information sharing, patient education and provider networking. Virtual Care provides patients with access to high-quality, affordable specialty care when and where they need it, aiding in rapid diagnosis, treatment and improved patient outcomes. This collaboration supports Adventist Health's mission of bringing high-quality health and healing to the communities it serves, and is consistent with the organization's focus on innovation, strategic growth and population health. Virtual Care services continued to grow in 2019 and took a huge leap in 2020 with the onset of the COVID-19 pandemic. Our clinics implemented virtual visits using Microsoft Teams as a means to safely continue caring for patients with primary care or chronic health needs. Our traditional telehealth visits combined with Teams visits totaled 45,791 in April and 36,295 in May. Inpatient virtual care continues to serve hundreds of patients. Thirteen hospitals use telehealth stroke services, seven hospitals use pediatric services, five sites use infectious disease services and ten sites use emergency psychiatry assessment services. Under an initiative with Blue Shield of California, funds from a USDA grant and hospital investment, telehealth equipment was provided for medical specialty outpatient care and deployed to 28 sites in California and Oregon including three non-Adventist Health sites. We are also positioned to grow in 2020 with six more sites being added, including in Hawaii. We continue to offer store and forward services for dermatology and diabetic retinopathy screenings, as well as peer-to-peer e-consults. A direct-to-consumer service we offer to Adventist Health employees, Adventist Health OnDemand, was expanded to consumers as well and communicated to our markets as an additional health care resource available amidst the pandemic. Adventist Health is a preferred provider for Virtual Care with the California Department of Corrections and Rehabilitation, serving multiple prison locations through the Virtual Care Care Coordination Center. Strategic Planning In 2020 Adventist Health adopted a 10-year strategic plan which continues our transition from hospital company to health company. Called by our mission of living God's love by inspiring health, wholeness, and hope, and fueled by our people, by 2030, Adventist Health will extend the breadth and depth of our reach, and disrupt the market with impactful and sustainable business models that enable us to grow to touch 10M lives and generate $10B in annual revenue at a 10% margin by: -Empowering individuals to realize their health goals by knowing their needs and delivering consumer-centric solutions - Enabling caregivers to lead disruption of care models to practice effectively and meet individuals' health needs - Leading transformational community movements to bring health and well-being within reach for everyone
Form 990, Part VI, Section A, line 4The Organization's Bylaws were amended to consolidate execution of signature authority for the hospitals within the Adventist Health System/West service areas and to remove the President as an ex-officio member of the Board of Directors.
Form 990, Part VI, Section A, line 6Individuals who represent the Seventh-day Adventist Church and lay people who are in good standing with the Seventh-day Adventist Church serve as members of Adventist Health System/West (the Organization") including the following: (a) the president, treasurer, and other other representative from both the offices of the Pacific Union and the North Pacific Union; (b) one representative from each of the local conferences of the Church in which affiliated health care facilities are located; (c) two representatives selected from among the colleges and universities affiliated with the Church and located in the Pacific Union or North Pacific Union; (d) the CEO of the Organization, plus three additional representatives of the management of the Organization; (e) three representatives selected from the presidents of the hospitals affiliated with the Organization; three healthcare leaders; (g) up to 16 lay representatives who do not belong to any of the other categories set forth but who otherwise meet the qualifications for membership. Annually, the members meet for the purpose of conducting the business of the membership. Actions are taken as required to enable Adventist Health System/West to continue operating in concert with its Articles and Bylaws.
Form 990, Part VI, Section A, line 7aThe Organization's Board of Directors consists of the following: (a) The president of the Pacific Union and North Pacific Union of the Seventh-day Adventist Church; (b) two presidents selected from among the local conferences of the Church in which are located affiliated health care institutions; (c) The CEO of the Organization; (d) the president of the Organization, if there is no president, such other persons as the memebership shall appoint; (e) two professional health care providers; and (f) seven lay representatives as elected by the membership.
Form 990, Part VI, Section A, line 7bAmendments to the Organization's Bylaws require approval by the membership.
Form 990, Part VI, Section B, line 11bThis Form 990 including all supporting schedules was prepared by a public accounting firm, reviewed by the System Controller and Market Finance Officer, and shared by electronic communication with the Organization's Board of Directors prior to filing.
Form 990, Part VI, Section B, line 12cDuring the first quarter of each year, the annual conflict of interest questionnaire is sent to board members, corporate officers, key employees, and department directors for completion and signature. The questionnaire is accompanied by a letter of explanation to illustrate examples of a conflict and remind the recipient that if any perceived conflict should arise before the next annual questionnaire, he/she is to notify the CEO immediately. The statements are reviewed by the internal general counsel as part of the annual financial statement audit. For potential conflicts, the CEO or a designee will determine and present all relevant facts to the governing body for decision. After addressing any questions asked by the governing body, the responsible person must leave the meeting during the discussion of the matter that involves a conflict and during any vote on the matter.
Form 990, Part VI, Section B, line 15The Organization's Board of Directors has established a Human Performance Committee to oversee the executive compensation program. This committee is composed of independent directors with no conflicts of interest. The committee performs the following functions: recommends a total compensation philosophy to the board; assures compliance with the board-approved philosophy; meets annually to review comparability data from outside consultants; recommends any adjustments to current executive compensation, including salary ranges for hospital presidents and finance officers that would be indicated by the data; evaluates executive performance against annual goals; recommends appropriate incentive awards to the board for approval; follows a diligent process that meets regulatory requirements for a rebuttable presumption of reasonableness; records committee deliberations and decisions in timely minutes; selects, engages and supervises any consultant hired to advise and provide comparability data. The board-approved executive compensation philosophy specifies that salary ranges will be established for hospital executives, with midpoints aligned with the 50th percentile of comparable system hospital data, and having a 50 percent spread from minimum to maximum. A hospital CEO has a maximum potential incentive of 30 or 35 percent of base salary based upon size and scope of hospital (incentive potential is industry norm). Other hospital executives have a maximum potential incentive of 25 to 30 percent of base salary.
Form 990, Part VI, Section C, line 19The Organization does not make its governing documents publicly available beyond required filings of Articles of Incorporation with the Secretary of State. The Organization does not make its Conflict of Interest Policy available to the public.
Form 990, Part VII:In recognition of the time commitment directors make to serve on the Adventist Health System/West boards and committees, directors receive compensation when their employment agreements with their employers allow such payments. For those whose employers do not allow accepting compensation for board service, the funds are directly distributed to charitable organizations as mandated by their employment agreements. In addition, amounts paid for taxable benefits are also reported.
Form 990, Part IX, line 11gPhysician professional fees: Program service expenses 0. Management and general expenses 1,246,936. Fundraising expenses 0. Total expenses 1,246,936. Other medical professional fees: Program service expenses 0. Management and general expenses 29,825. Fundraising expenses 0. Total expenses 29,825. Consulting and other management fees: Program service expenses 718,988. Management and general expenses 18,536,243. Fundraising expenses 0. Total expenses 19,255,231. Other professional fees non-medical: Program service expenses 330,796. Management and general expenses 4,549,250. Fundraising expenses 0. Total expenses 4,880,046. Contract labor: Program service expenses 0. Management and general expenses 10,430,048. Fundraising expenses 0. Total expenses 10,430,048. Revenue cycle fees: Program service expenses 0. Management and general expenses 6,619,695. Fundraising expenses 0. Total expenses 6,619,695. Repairs & Maintenance: Program service expenses 71,517. Management and general expenses 643,657. Fundraising expenses 0. Total expenses 715,174. Cerner Management: Program service expenses 0. Management and general expenses 14,473,778. Fundraising expenses 0. Total expenses 14,473,778. Clinical Engineering: Program service expenses 34,376,045. Management and general expenses 0. Fundraising expenses 0. Total expenses 34,376,045. Communication and marketing: Program service expenses 16,157,140. Management and general expenses 8,504,754. Fundraising expenses 0. Total expenses 24,661,894. Human performance: Program service expenses 0. Management and general expenses 6,245,042. Fundraising expenses 0. Total expenses 6,245,042. Revenue Integrity: Program service expenses 0. Management and general expenses 3,734,799. Fundraising expenses 0. Total expenses 3,734,799. Health plan administration: Program service expenses 0. Management and general expenses 3,282,747. Fundraising expenses 0. Total expenses 3,282,747. Other purchased services: Program service expenses 13,191,521. Management and general expenses 7,234,494. Fundraising expenses 0. Total expenses 20,426,015.
Form 990, Part XI, line 9:Net assets of Incentive Health, LLC -1,460,619.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdTotal IncomeTotalIncomeAmtEnd Of Year AssetsEndOfYearAssetsAmtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
Incentive Health LLC
PO Box 619135RosevilleCA95661MSOCA$0$3,976,777Adventist Health SystemWest
Incentive Acute Care Network LLC
PO Box 619135RosevilleCA95661Acute care networkCA$0$0Adventist Health SystemWest

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (27 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationInd
Adventist Health Clearlake Hospital Inc
15630 18th AvenueClearlakeCA95422680395149HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Adventist Health Delano
PO Box 460DelanoCA93216770258013HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Adventist Health Medical Center Tehachapi
1100 Magellan DriveTehachapiCA93561812240617HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Adventist Health Physicians Network
PO Box 619135RosevilleCA95661680357690Medical foundationCA501(c)(3)Line 12b, IIAdventist Health SystemWestYes (1)
Adventist Health Tulare
869 North Cherry StreetTulareCA93274832351753HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Castle Medical Center
640 Ulukahiki StreetKailuaHI96734990107330HospitalHI501(c)(3)Line 3Adventist Health SystemWestYes (1)
Feather River Hospital
PO Box 619135RosevilleCA95661941101228HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Fremont-Rideout Health Group
989 Plumas StreetYuba CityCA95991942917251Acute care hospitalCA501(c)(3)Line 12b, IIStone Point HealthYes (1)
Glendale Adventist Medical Center
1509 Wilson TerraceGlendaleCA91206951816017HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Hanford Community Hospital
115 Mall DriveHanfordCA93230940535360HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Lodi Memorial Hospital Association Inc
975 S Fairmont AvenueLodiCA95240941044474HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Northwest Medical Foundation of Tillamook
1000 Third StreetTillamookOR97141930622075HospitalOR501(c)(3)Line 3Adventist Health SystemWestYes (1)
Paradise Valley Hospital
PO Box 619135RosevilleCA95661951816034Discontinued OperationsCA501(c)(3)Line 1Adventist Health SystemWestYes (1)
Portland Adventist Medical Center
10123 SE Market StreetPortlandOR97216930429015HospitalOR501(c)(3)Line 3Adventist Health SystemWestYes (1)
Reedley Community Hospital
372 Cypress AvenueReedleyCA93654453220509HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Rideout Memorial Hospital
989 Plumas StreetYuba CityCA95991941387866Acute care hospitalCA501(c)(3)Line 3Fremont-Rideout Health GroupYes (1)
San Joaquin Community Hospital
2615 Chester AvenueBakersfieldCA93301952294234HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Simi Valley Hospital and Health Care Services
2975 N Sycamore DriveSimi ValleyCA93065956064971HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Sonora Community Hospital
1000 Greenley RoadSonoraCA95370941415069HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
St Helena Hospital
10 Woodland RoadSt HelenaCA94574941279779HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Stone Point Health
PO Box 619135RosevilleCA95661823763347Supporting organizationCA501(c)(3)Line 12b, IIAdventist Health SystemWestYes (1)
Ukiah Adventist Hospital
275 Hospital DriveUkiahCA95482941639901HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
United Com-Serve
989 Plumas StreetYuba CityCA95991943015356Skilled nursing/assisted living/home healthCA501(c)(3)Line 12b, IIFremont-Rideout Health GroupYes (1)
Walla Walla General Hospital
PO Box 619135RosevilleCA95661910617726Hospital - closed July 2017WA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Western Health Resources
PO Box 619135RosevilleCA95661953867863Home careCA501(c)(3)Line 10Adventist Health SystemWestYes (1)
White Memorial Medical Center
1720 Cesar E Chavez AvenueLos AngelesCA90033952282647HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Willits Hospital Inc
1 Marcela DriveWillitsCA95490680108919HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtPredominant Income TypePredominantIncomeTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtDisproportionate AllocationsDisproportionateAllocationsIndUBI Code VUBICodeVAmtGeneral Or Managing PartnerGeneralOrManagingPartnerIndOwnershipOwnershipPct
PVHR LLC dba Paradise Village
8440 SE Sunnybrook Blvd Suite 100ClackmasOR97015260622555Real property rentalORAdventist Health SystemWestUnrelated$94,749$27,234,4460$94,334Yes (1)0.50000
PVHR2 LLC dba Parkview at Paradise Village
8440 SE Sunnybrook Blvd Suite 100ClackmasOR97015473300170Real property rentalORAdventist Health SystemWestUnrelated-$81,820$4,200,1020-$81,345Yes (1)0.50000

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtOwnershipOwnershipPctControlled OrganizationControlledOrganizationIndAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdLegal Domicile Foreign CountryLegalDomicileForeignCountryCdShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmt
South Coast Medical Center
PO Box 619135RosevilleCA95661952037291Wind down after sale of hospitalCAAdventist Health SystemWestC1.000000
AdHealth Limited
Pure captive insuranceAdventist Health SystemWestC0.50000Yes (1)PO Box HM 2062HamiltonBDHM HXBD$583,173$1,370,051
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (1)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (1)PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (83 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
Adventist Health Clearlake Hospital Inc
L$11,518,751FMV
Adventist Health Medical Center Tehachapi
L$3,366,193FMV
Adventist Health Physicians Network
L$7,435,930FMV
Castle Medical Center
L$18,580,923FMV
Feather River Hospital
L$4,161,919FMV
Glendale Adventist Medical Center
L$48,948,265FMV
Hanford Community Hospital
L$35,286,285FMV
Lodi Memorial Hospital Association Inc
L$26,298,653FMV
Northwest Medical Foundation of Tillamook
L$8,508,228FMV
Portland Adventist Medical Center
L$36,046,566FMV
Reedley Community Hospital
L$18,925,405FMV
Rideout Memorial Hospital
L$16,313,679FMV
San Joaquin Community Hospital
L$42,617,585FMV
Simi Valley Hospital & Health Care Services
L$15,731,038FMV
Sonora Community Hospital
L$29,148,370FMV
St Helena Hospital
L$28,912,679FMV
Ukiah Adventist Hospital
L$19,209,828FMV
Western Health Resources
L$1,973,312FMV
White Memorial Medical Center
L$45,241,204FMV
Willits Hospital Inc
L$7,351,516FMV
Adventist Health Clearlake Hospital Inc
O$1,108,697FMV
Adventist Health Medical Center Tehachapi
O$405,564FMV
Adventist Health Tulare
O$180,934FMV
Castle Medical Center
O$1,411,462FMV
Feather River Hospital
O$106,723FMV
Glendale Adventist Medical Center
O$3,399,525FMV
Hanford Community Hospital
O$2,259,354FMV
Lodi Memorial Hospital Association Inc
O$1,706,478FMV
Northwest Medical Foundation of Tillamook
O$718,520FMV
Portland Adventist Medical Center
O$3,353,940FMV
Reedley Community Hospital
O$377,247FMV
San Joaquin Community Hospital
O$2,348,903FMV
Simi Valley Hospital & Health Care Services
O$1,851,655FMV
Sonora Community Hospital
O$1,441,659FMV
St Helena Hospital
O$1,174,570FMV
Ukiah Adventist Hospital
O$1,054,073FMV
Walla Walla General Hospital
O$66,685FMV
Western Health Resources
O$1,150,864FMV
White Memorial Medical Center
O$5,156,501FMV
Willits Hospital Inc
O$715,863FMV
Adventist Health Clearlake Hospital Inc
Q$217,957FMV
Castle Medical Center
Q$137,042FMV
Glendale Adventist Medical Center
Q$430,225FMV
Hanford Community Hospital
Q$363,604FMV
Lodi Memorial Hospital Association Inc
Q$207,697FMV
Northwest Medical Foundation of Tillamook
Q$114,683FMV
Portland Adventist Medical Center
Q$531,264FMV
Reedley Community Hospital
Q$142,639FMV
San Joaquin Community Hospital
Q$258,447FMV
Simi Valley Hospital & Health Care Services
Q$219,994FMV
Sonora Community Hospital
Q$257,216FMV
St Helena Hospital
Q$176,127FMV
Ukiah Adventist Hospital
Q$213,586FMV
Western Health Resources
Q$263,525FMV
White Memorial Medical Center
Q$111,492FMV
Willits Hospital Inc
Q$70,036FMV
AdHealth Limited
L$1,214,763FMV
Adventist Health Medical Center Tehachapi
R$16,920,105Cash transfer amount
Adventist Health Physicians Network
R$11,420,845Cash transfer amount
Castle Medical Center
R$16,087,689Cash transfer amount
Hanford Community Hospital
R$47,714,622Cash transfer amount
Northwest Medical Foundation of Tillamook
R$10,675,399Cash transfer amount
Portland Adventist Medical Center
R$12,984,570Cash transfer amount
Reedley Community Hospital
R$23,516,677Cash transfer amount
San Joaquin Community Hospital
R$13,393,216Cash transfer amount
Simi Valley Hospital & Health Care Services
R$1,305,132Cash transfer amount
Sonora Community Hospital
R$25,107,956Cash transfer amount
Ukiah Adventist Hospital
R$10,052,018Cash transfer amount
Walla Walla General Hospital
R$301,770Cash transfer amount
White Memorial Medical Center
R$155,647,057Cash transfer amount
Willits Hospital Inc
R$3,377,609Cash transfer amount
Adventist Health Clearlake Hospital Inc
S$2,831,038Cash transfer amount
Adventist Health Plan
S$3,060,251Cash transfer amount
Adventist Health Tulare
S$32,717,189Cash transfer amount
Feather River Hospital
S$18,880,382Cash transfer amount
Fremont-Rideout Health Group
S$11,670,649Cash transfer amount
Glendale Adventist Medical Center
S$10,780,495Cash transfer amount
Lodi Memorial Hospital Association Inc
S$50,043,904Cash transfer amount
Rideout Memorial Hospital
S$45,133,709Cash transfer amount
South Coast Medical Center
S$601,992Cash transfer amount
St Helena Hospital
S$6,214,337Cash transfer amount
United Com-Serve
S$55,771,404Cash transfer amount
Western Health Resources
S$11,429,423Cash transfer amount