MONTEFIORE HEALTH SYSTEM INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MONTEFIORE HEALTH SYSTEM INC (EIN 20-1615393)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202023169349303937
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T14:09:47-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201615393 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTEFIORE HEALTH SYSTEM INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % EVAN RESNICK | InCareOfNm |
| Business Name Control | MONT | BusinessNameControlTxt |
| Phone | 9143498455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SOUTH BROADWAY BLDG A FL 1 | AddressLine1Txt |
| City | TARRYTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105916301 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COLLEEN M BLYE | PersonNm |
| Person Title | EXEC. VP & CFO | PersonTitleTxt |
| Phone | 7189207602 | PhoneNum |
| Signature | 2020-10-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE M SOKOLOWSKI | PreparerPersonNm |
| PTIN | P01683199 | PTIN |
| Phone | 2127733000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.206.163.59 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 26308520203165000016 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-11 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 24558E047A149CE0743DDA4F89040DC2FD5B7974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 770194AAF055F9EA87E64CA02E08FE540289067F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PHILIP O OZUAH MD PhD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST 210TH STREET | AddressLine1Txt |
| City | BRONX | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 104672401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $308,553,187 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | MONTEFIOREHEALTHSYSTEM.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2004 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | To heal, to teach, to discover and to advance the health of the communities we serve. | ActivityOrMissionDesc |
| Voting Members Governing Body | 45 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 44 | VotingMembersIndependentCnt |
| Total Employee | 929 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $5,436,757 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$932,057 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $23,887,296 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $319,376,479 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $280,600,418 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,419,161 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,996,267 | CYInvestmentIncomeAmt |
| PY Other Revenue | $41,873 | PYOtherRevenueAmt |
| CY Other Revenue | $69,206 | CYOtherRevenueAmt |
| PY Total Revenue | $323,837,513 | PYTotalRevenueAmt |
| CY Total Revenue | $308,553,187 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $6,750 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,883 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $130,432,412 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $155,539,026 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $113,408,746 | PYOtherExpensesAmt |
| CY Other Expenses | $157,465,649 | CYOtherExpensesAmt |
| PY Total Expenses | $243,847,908 | PYTotalExpensesAmt |
| CY Total Expenses | $313,009,558 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $79,989,605 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,456,371 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $747,563,227 | TotalAssetsBOYAmt |
| Total Assets EOY | $705,121,118 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $172,010,593 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $149,298,609 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $575,552,634 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $555,822,509 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO HEAL, TO TEACH, TO DISCOVER AND TO ADVANCE THE HEALTH OF THE COMMUNITIES WE SERVE. MONTEFIORE BUILDS UPON OUR RICH HISTORY OF MEDICAL INNOVATION AND COMMUNITY SERVICE TO IMPROVE THE LIVES OF THOSE IN OUR CARE. OUR MISSION IS EXEMPLIFIED IN OUR EXCEPTIONAL, COMPASSIONATE CARE AND DEDICATION TO IMPROVE THE WELL-BEING OF THOSE WE SERVE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $110,608,146 | ExpenseAmt |
| Grant | $3,133 | GrantAmt |
| Revenue | $136,232,352 | RevenueAmt |
| Desc | Montefiore Information Technology (MIT), EIN 13-4179243, is a disregarded entity of Montefiore Health System, Inc. MIT was organized primarily to provide information technology consulting services to the member organizations of the Health System. Montefiore Medical Center, the University hospital for Albert Einstein College of Medicine and a member organization of the Health System, is one of healthcare's most wired hospitals, widely recognized for its ability to adopt new technology to support clinical care, patient safety and privacy, infrastructure, business and administrative management and the continuum of care. Our expects are continuously working to deploy new technologies and define new business practices as we provide stakeholders across the institution with the resources needed to meet their most difficult challenges. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $103,575,946 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $103,339,065 | RevenueAmt |
| Desc | Montefiore HMO, LLC ("MHMO"), a New York limited liability company, is a disregarded entity of Montefiore Health System, Inc. and operates as a managed long term care plan (MLTCP) within the New York State counties of Westchester and the Bronx. MHMO contracts with the New York State Department of Health (NYSDOH) to provide Medicaid health and long-term care services to chronically ill or disabled individuals who require more than 120 days of continuous care. Montefiore HMO provides and coordinates services designed to keep members living in their own homes. The plan arranges for and pays certain health and social services, including Care Management, home healthcare, consumer-directed personal care, nursing services, rehabilitation, dental and other personal services. In 2019, Montefiore HMO managed 20,343 member months of contracted long term care. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $59,386,371 | ExpenseAmt |
| Grant | $1,750 | GrantAmt |
| Revenue | $36,393,777 | RevenueAmt |
| Desc | Montefiore Health System, Inc. serves as the direct parent or indirect parent corporation operating in furtherance and support of Montefiore Medical Center, Montefiore New Rochelle Hospital, Montefiore Mount Vernon Hospital, Schaffer Extended Care Center, Montefiore Nyack Hospital, White Plains Hospital Medical Center, The Winifred Masterson Burke Rehabilitation Hospital, St Luke's Cornwall Health System, Inc. as well as the other not-for profit and for-profit entities that have been formed in connection with the charitable, educational and scientific purposes, missions, and objectives of the Corporation and the Montefiore Health System. Montefiore Health System's objective is to improve and enhance the general health and well-being of the communities it serves by providing various governance and support services to the constituent entities of the Health System. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,784,867 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $4,635,224 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $275,355,330 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 23 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 929 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 45 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 44 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EVAN RESNICK | PersonNm |
| Phone | 9143498455 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 SOUTH BROADWAY BLDG A FL 1 | AddressLine1Txt |
| City | TARRYTOWN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105916301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (56 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Steven M Safyer MD | |||||||||
| CEO (Resigned 11/14/2019) | 2.0 | 58.0 | Yes (X) | $0 | $8,635,569 | $8,197,338 | |||
| Philip O Ozuah MD | |||||||||
| President & CEO (eff 11/15/19) | 2.0 | 58.0 | Yes (X) | $0 | $7,058,335 | $43,570 | Yes (X) | ||
| Lynn Richmond | |||||||||
| Exec VP-CSO(Resigned 11/14/19) | 2.0 | 58.0 | $0 | $3,618,743 | $40,261 | Yes (X) | |||
| Colleen Blye | |||||||||
| Exec VP & CFO | 5.0 | 55.0 | $0 | $1,815,150 | $710,037 | Yes (X) | |||
| Andrew Racine MD P | |||||||||
| SVP & Chief Medical Officer | 0.0 | 60.0 | $2,211,370 | $0 | $46,446 | Yes (X) | |||
| Susan Green-Lorenzen | |||||||||
| System Senior VP-Operations | 2.0 | 58.0 | $2,209,892 | $0 | $44,220 | Yes (X) | |||
| Christopher Panczner | |||||||||
| Assistant Secretary | 2.0 | 58.0 | $0 | $1,270,367 | $26,913 | Yes (X) | |||
| Stephen Rosenthal | |||||||||
| SVP-Net Population Health Mgmt | 0.0 | 60.0 | $1,037,312 | $0 | $46,270 | Yes (X) | |||
| Jeffrey Menkes | |||||||||
| SYS SVP-Sys Network Management | 0.0 | 60.0 | $1,034,428 | $0 | $17,000 | Yes (X) | |||
| John Wolf | |||||||||
| SVP & CIO | 60.0 | 0.0 | $801,436 | $0 | $46,446 | Yes (X) | |||
| Ann Esposito | |||||||||
| SVP - Shared Services | 0.0 | 60.0 | $645,101 | $0 | $33,470 | Yes (X) | |||
| Oded Aboodi | |||||||||
| Vice Chairman & Treasurer | 0.5 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Jay B Abramson | |||||||||
| Trustee | 0.5 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Margaret Hayes Adame | |||||||||
| Trustee (passed 04/27/19) | 0.25 | 1.5 | Yes (X) | $0 | $0 | $0 | |||
| Patricia Bauman | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Barry S Blattman | |||||||||
| Trustee | 0.5 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| James M Butler | |||||||||
| CHAIRMAN | 0.75 | 3.75 | Yes (X) | $0 | $0 | $0 | |||
| Melissa Ceriale | |||||||||
| Trustee | 0.5 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Bruce Doniger | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Roger Einiger | |||||||||
| Trustee | 0.25 | 2.25 | Yes (X) | $0 | $0 | $0 | |||
| Jennie Emil | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Nathan Gantcher | |||||||||
| Trustee | 0.25 | 2.25 | Yes (X) | $0 | $0 | $0 | |||
| Ruth L Gottesman Ed | |||||||||
| Trustee | 0.25 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Barry W Gray | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Patricia Green | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Thomas L Harrison | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| John Heffer | |||||||||
| Trustee | 0.5 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Lewis Henkind | |||||||||
| Trustee | 0.25 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Helen A Johnson | |||||||||
| Trustee | 0.5 | 1.5 | Yes (X) | $0 | $0 | $0 | |||
| David B Keidan | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Alan M Klein | |||||||||
| Trustee | 0.75 | 2.75 | Yes (X) | $0 | $0 | $0 | |||
| Catherine Klema | |||||||||
| Trustee | 0.5 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Stacey R Lane | |||||||||
| Trustee | 0.5 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Jay B Langner | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Jonathan A Lipton | |||||||||
| Trustee | 0.25 | 1.25 | Yes (X) | $0 | $0 | $0 | |||
| Margaret S Nathan | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Matthew H Nord | |||||||||
| Trustee | 0.25 | 1.25 | Yes (X) | $0 | $0 | $0 | |||
| Gayle F Robinson | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Zita G Rosenthal | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Jon W Rotenstreich | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Hon Felicia K Shea | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Edwin H Stern III | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Michael A Stocker M | |||||||||
| Trustee | 0.5 | 3.0 | Yes (X) | $0 | $0 | $0 | |||
| David A Tanner | |||||||||
| TRUSTEE | 0.25 | 1.25 | Yes (X) | $0 | $0 | $0 | |||
| Cynthia King Vance | |||||||||
| Trustee | 0.5 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Michael Diviney | |||||||||
| Trustee | 1.0 | 4.0 | Yes (X) | $0 | $0 | $0 | |||
| Laurence Smith | |||||||||
| trustee | 1.0 | 4.0 | Yes (X) | $0 | $0 | $0 | |||
| Susan Yubas | |||||||||
| Trustee | 1.0 | 3.0 | Yes (X) | $0 | $0 | $0 | |||
| Joel Braun | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Emanuel Chirico | |||||||||
| Trustee | 0.5 | 1.5 | Yes (X) | $0 | $0 | $0 | |||
| W Norman Milner | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Alisa R Doctoroff | |||||||||
| Trustee | 0.25 | 1.25 | Yes (X) | $0 | $0 | $0 | |||
| John P Gutfreund | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Ronald L Moelis | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Alan N Suna | |||||||||
| Trustee | 0.25 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Daniel R Tishman | |||||||||
| trustee | 0.25 | 3.0 | Yes (X) | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $7,939,539 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $22,398,164 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $9,251,971 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 510 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Accenture LLP | |||||
| 161 North Clark Street | CHICAGO | IL | 60601 | consulting services | $2,381,797 |
| Empire Office Inc | |||||
| PO Box 27752 | NEW YORK | NY | 10087 | Construction service | $1,531,363 |
| Ernst Young LLC | |||||
| PO Box 640382 | PITTSBURGH | PA | 15264 | Audit Services | $1,246,451 |
| Park Hudson | |||||
| 212 West 35th Street | NEW YORK | NY | 10001 | IT Consulting | $660,222 |
| Infor US Inc | |||||
| NW 7418 PO Box 1450 | MINNEAPOLIS | MN | 55485 | Sys Implementation | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 15 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $23,887,296 | GovernmentGrantsAmt |
| Total Contributions | $23,887,296 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| INFORMATION TECHNOLOGY SERVICES | 541610 | $136,232,352 | $130,795,595 | $5,436,757 | $0 |
| MANAGED LONG TERM HOME HEALTH CARE SERV | 621610 | $103,210,167 | $103,210,167 | $0 | $0 |
| INTERCOMPANY SHARED SERVICES | 561490 | $19,244,505 | $19,244,505 | $0 | $0 |
| MEMBERSHIP DUES | 561000 | $17,149,272 | $17,149,272 | $0 | $0 |
| RENTAL INCOME FROM EXEMPT AFFILIATES | 531120 | $4,635,224 | $4,635,224 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $128,898 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $128,898 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $280,600,418 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,996,267 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,996,267 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| REBATES | 900099 | $69,007 | $0 | $0 | $69,007 |
| MISCELLANEOUS | 900099 | $199 | $0 | $0 | $199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $69,206 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $308,553,187 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $275,163,661 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $5,436,757 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,065,473 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,883 | TotalAmt |
| Program Services | $4,883 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,957,077 | TotalAmt |
| Program Services | $1,957,077 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,509,222 | TotalAmt |
| Program Services | $94,997,907 | ProgramServicesAmt |
| Management And General | $22,511,315 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,264,498 | TotalAmt |
| Program Services | $23,878,413 | ProgramServicesAmt |
| Management And General | $5,386,085 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,808,229 | TotalAmt |
| Program Services | $5,313,373 | ProgramServicesAmt |
| Management And General | $1,494,856 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,360,692 | TotalAmt |
| Program Services | $12,360,692 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,674 | TotalAmt |
| Program Services | $48,875 | ProgramServicesAmt |
| Management And General | $9,799 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,927,616 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $1,927,616 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,118,627 | TotalAmt |
| Program Services | $17,914,696 | ProgramServicesAmt |
| Management And General | $1,203,931 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,441 | TotalAmt |
| Program Services | $34,462 | ProgramServicesAmt |
| Management And General | $10,979 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $722,406 | TotalAmt |
| Program Services | $571,098 | ProgramServicesAmt |
| Management And General | $151,308 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,519,315 | TotalAmt |
| Program Services | $8,611,125 | ProgramServicesAmt |
| Management And General | $908,190 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,988,318 | TotalAmt |
| Program Services | $9,799,488 | ProgramServicesAmt |
| Management And General | $2,188,830 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,250,562 | TotalAmt |
| Program Services | $994,054 | ProgramServicesAmt |
| Management And General | $256,508 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $430,866 | TotalAmt |
| Program Services | $348,909 | ProgramServicesAmt |
| Management And General | $81,957 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,697,155 | TotalAmt |
| Program Services | $5,697,155 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,750,173 | TotalAmt |
| Program Services | $1,737,497 | ProgramServicesAmt |
| Management And General | $12,676 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,027 | TotalAmt |
| Program Services | $92,027 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MEDICAL CLAIM EXPENSES | $90,821,025 | $90,821,025 | $0 | $0 |
| INTERCOMPANY SHARED SERVICES | $884,370 | $0 | $884,370 | $0 |
| EXCISE TAX | $407,661 | $0 | $407,661 | $0 |
| SEVERANCE | $187,758 | $0 | $187,758 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $202,963 | TotalAmt |
| Program Services | $172,574 | ProgramServicesAmt |
| Management And General | $30,389 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $313,009,558 | TotalAmt |
| Program Services | $275,355,330 | ProgramServicesAmt |
| Management And General | $37,654,228 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $630 | BOYAmt |
| EOY | $517 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,411,999 | BOYAmt |
| EOY | $48,859,580 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $517,514 | BOYAmt |
| EOY | $1,647,676 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,794,193 | BOYAmt |
| EOY | $54,974,526 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,270,697 | BOYAmt |
| EOY | $3,738,505 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $61,313,621 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,224,864 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,582,928 | BOYAmt |
| EOY | $49,088,757 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $4,427,557 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $546,664,000 | BOYAmt |
| EOY | $542,384,000 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,321,266 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $747,563,227 | BOYAmt |
| EOY | $705,121,118 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,327,509 | BOYAmt |
| EOY | $45,790,362 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $131,650,084 | BOYAmt |
| EOY | $103,508,247 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $172,010,593 | BOYAmt |
| EOY | $149,298,609 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $543,703,634 | BOYAmt |
| EOY | $529,409,509 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,849,000 | BOYAmt |
| EOY | $26,413,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $575,552,634 | BOYAmt |
| EOY | $555,822,509 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $747,563,227 | BOYAmt |
| EOY | $705,121,118 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$4,456,371 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$15,273,754 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type2 | Yes (X) | SupportingOrgType2Ind |
| Supported Organizations | 8 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (8 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| MONTEFIORE MEDICAL CENTER | ||||
| 131740114 | 3 | Yes (true) | $0 | $0 |
| MONTEFIORE NEW ROCHELLE HOSPITAL | ||||
| 462931956 | 3 | Yes (true) | $0 | $0 |
| MONTEFIORE MOUNT VERNON HOSPITAL | ||||
| 462916938 | 3 | Yes (true) | $0 | $0 |
| SCHAFFER EXTENDED CARE CENTER | ||||
| 462929888 | 3 | Yes (true) | $4,584,000 | $0 |
| MONTEFIORE NYACK HOSPITAL | ||||
| 131740119 | 3 | Yes (true) | $0 | $0 |
| WHITE PLAINS HOSPITAL MEDICAL CENTER | ||||
| 131740130 | 3 | Yes (true) | $0 | $0 |
| THE WINIFRED MASTERSON BURKE REHABILITATION HOSPITAL | ||||
| 131739937 | 3 | Yes (true) | $0 | $0 |
| ST LUKE'S CORNWALL HOSPITAL | ||||
| 141340054 | 3 | Yes (true) | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 8 | SupportedOrganizationsTotalCnt |
| Support Sum | $4,584,000 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (true) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | Yes (true) | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Majority Dir Trst Supported Org | false | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part IV, Section A, Line 6 | During 2019, de minimus contributions in the amount of $2,500 was made to various 501(c)(3) organizations as support for the communities served by the Montefiore Health System. |
| Schedule A, Part IV, Section C, Line 1 | The Corporation satisfied the criteria for Type II supporting organization status during its 2019 tax year as follows. With respect to most of the Corporation's supported organizations, the Corporation satisfied the Type II relationship because a majority of its Trustees also comprised a majority of the Directors or Trustees of those supported organizations. With respect to four of the Corporation's supported organizations, the Corporation did not have such majority Board overlap, but the Corporation satisfied the requirement in other ways. The instructions to Schedule A provide that "there must be common supervision or control by the persons supervising or controlling both the supporting organization and the supported organization(s) to ensure that the supporting organization will be responsive to the needs and requirements of the supported organization(s). This relationship is most clearly established when the same persons serve as all or a majority of the directors or trustees of all of the organizations involved. However, there may be other ways to establish this relationship." In this regard, the Internal Revenue Manual, in section 7.26.5.2.2.1 (03-30-1999), provides that that: "If fewer than a majority of the persons have the "requisite commonality" ...other facts and circumstances... must clearly demonstrate that the supporting organization can and will be responsive to the needs or demands of each publicly supported organization and can and will be an integral part of, or maintain a significant involvement in, the operations of each supported organization." The corporation is an integral part of and maintains significant involvement in the operations of these four supported organizations, and is under common supervision or control with such supported organizations sufficient to ensure that the Corporation is responsive to their needs. The facts and circumstances demonstrating as much include the following: First, there is common supervision and control by virtue of the fact that two senior executives of the Corporation serve on the Board of Trustees of each of the two supported organizations. This overlap ensures regular communication of the needs of the supported organizations to the corporation so that it can be responsive to those needs. Section 7.26.5.2.2.1 of the Internal Revenue Manual provides, for purposes of the Type II relationship, that common control "does not require that the 'same persons' hold identical positions in each and every publicly supported organization. For example, if the chief operating officer of the hospital sat on the board of the holding company, that person would be considered a person vested with control or management of both organizations even though he or she held different positions in each." The structure of overlapping Boards and executive participation on supported organization Boards was designed to facilitate regular communication and to foster operating on a coordinated basis consistent with the objective of being a highly integrated and efficient healthcare system. Second, the nature of the Corporation's purposes and activities demonstrated that the Corporation is necessarily responsive to the needs or demands of each of its supported organizations and that it is an integral part of, and maintains significant involvement in, the operations of each supported organization. The Corporation was formed to serve as the parent entity of the hospitals and other healthcare providers within the Montefiore Health System and, in such capacity, it oversees, supervises and coordinates their missions, governance, policy making, resource allocation and strategic planning, and provides other forms of support for their benefit. Third, the Corporation is an integral part of and involved in the operations of the four supported organizations by virtue of the Corporation's status as their sole corporate member. In such capacity, the corporation has various reserved powers over and roles with respect to the supported organizations including relating to the appointment of the respective Boards of the supported organizations. Through this power in particular, the Corporation can ensure that the Corporation continues to maintian a direct presence, through Board representation, on each of the supported organization's Boards, so as to enable the Corporation to be aware of and responsive to the needs of the supported organizations. In its capacity as the sole member, the Corporation is also aware of and/or involved with key activities, operations and needs of the supported organizations, such as capital needs and strategic plans. Fourth, as part of the same integrated healthcare system as the corporation, the management and staff of the four supported organizations operates in close coordination with the management and staff of the corporation on a regular basis as a practical matter. In particular, there is generally regular coordination and interaction among the Boards, officers, and other leadership of all of the entities within the Montefiore Health System. There are also increasing shared support services among the four supported organizations and the Montefiore Health System, consistent with the objective of operating as a clinically integrated nonprofit health system. |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $39,970,000 | OtherCostOrOtherBasisAmt |
| Book Value | $39,970,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,260,479 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,439,128 | DepreciationAmt |
| Book Value | $4,821,351 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,873,988 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,785,736 | DepreciationAmt |
| Book Value | $88,252 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,209,154 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $4,209,154 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $49,088,757 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENT-NYACK HOSPITAL | $9,007,000 | F |
| INVESTMENT-WHITE PLAINS HOSP | $457,290,000 | F |
| INVESTMENT-ST LUKE'S HOSPITAL | $25,200,000 | F |
| INVESTMENT-BURKE REHAB HOSP | $50,887,000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $542,384,000 | TotalBookValueProgramRltdAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INTERCOMPANY NOTES PAYABLE | $101,451,435 |
| DUE TO AFFILIATES | $2,056,812 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $103,508,247 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Philip O Ozuah MDPhD | ||||||||||||||
| President & CEO (eff 11/15/19) | $0 | $2,192,717 | $0 | $3,287,300 | $0 | $1,578,318 | $0 | $17,000 | $0 | $26,570 | $0 | $7,101,905 | $0 | $0 |
| Christopher Panczner | ||||||||||||||
| Assistant Secretary | $0 | $903,133 | $0 | $321,200 | $0 | $46,034 | $0 | $17,000 | $0 | $9,913 | $0 | $1,297,280 | $0 | $0 |
| Andrew Racine MD PhD | ||||||||||||||
| SVP & Chief Medical Officer | $1,131,588 | $0 | $413,000 | $0 | $666,782 | $0 | $17,000 | $0 | $29,446 | $0 | $2,257,816 | $0 | $0 | $0 |
| Stephen Rosenthal | ||||||||||||||
| SVP-Net Population Health Mgmt | $913,262 | $0 | $100,000 | $0 | $24,050 | $0 | $17,000 | $0 | $29,270 | $0 | $1,083,582 | $0 | $0 | $0 |
| Susan Green-Lorenzen RN | ||||||||||||||
| System Senior VP-Operations | $1,091,431 | $0 | $397,700 | $0 | $720,761 | $0 | $17,000 | $0 | $27,220 | $0 | $2,254,112 | $0 | $0 | $0 |
| Lynn Richmond | ||||||||||||||
| Exec VP-CSO(Resigned 11/14/19) | $0 | $1,028,990 | $0 | $529,100 | $0 | $2,060,653 | $0 | $16,346 | $0 | $23,915 | $0 | $3,659,004 | $0 | $1,918,556 |
| Jeffrey Menkes | ||||||||||||||
| SYS SVP-Sys Network Management | $509,100 | $0 | $500,000 | $0 | $25,328 | $0 | $17,000 | $0 | $0 | $0 | $1,051,428 | $0 | $0 | $0 |
| Colleen Blye | ||||||||||||||
| Exec VP & CFO | $0 | $1,154,118 | $0 | $660,000 | $0 | $1,032 | $0 | $698,856 | $0 | $11,181 | $0 | $2,525,187 | $0 | $0 |
| Steven M Safyer MD | ||||||||||||||
| CEO (Resigned 11/14/2019) | $0 | $2,019,153 | $0 | $2,082,300 | $0 | $4,534,116 | $0 | $8,170,157 | $0 | $27,181 | $0 | $16,832,907 | $0 | $0 |
| John Wolf | ||||||||||||||
| SVP & CIO | $642,186 | $0 | $135,200 | $0 | $24,050 | $0 | $17,000 | $0 | $29,446 | $0 | $847,882 | $0 | $0 | $0 |
| Ann Esposito | ||||||||||||||
| SVP - Shared Services | $438,948 | $0 | $100,000 | $0 | $106,153 | $0 | $8,452 | $0 | $25,018 | $0 | $678,571 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Lines 4a | Ann Esposito, one of the highest paid by the organization, received a severance payment of $74,712 that is included in the total reported in column B(III) for her other compensation. Steven Safyer, M.D., Chief Executive Officer and a trustee, received severance in the amount of $8,393,621 from a related organization. $239,156 of this amount was received in 2019 and is reflected in the total reported for column (B)(III) other compensation. The remainder of the severance is to be paid over the next two years and is included in the deferred compensation reported in column (C). |
| Schedule J, Part I, Lines 3, 4B & Part II - Columns (B)(I), (II) & (III) | AS IT RELATES TO COMPENSATION FROM MONTEFIORE MEDICINE ACADEMIC HEALTH SYSTEM, INC. AND MONTEFIORE HEALTH SYSTEM, INC. for all officers and key EMPLOYEES: THE COMPENSATION COMMITTEE REVIEWS AND APPROVES ALL FORMS of compensation AND BENEFITS PROVIDED TO EACH EXECUTIVE WITH THE ASSISTANCE OF A national INDEPENDENT COMPENSATION CONSULTING FIRM. THE CONSULTING FIRM ASSISTS THE COMPENSATION COMMITTEE WITH ITS DECISION-MAKING PROCESS TO ENSURE EXECUTIVE COMPENSATION LEVELS ARE REASONABLE AND APPROPRIATE RELATIVE TO THOSE OF OTHER SIMILAR ORGANIZATIONS. BASE SALARIES IN COLUMN B(I) ARE DETERMINED BASED ON COMPETITIVE MARKET PRACTICES FOR COMPARABLE position WITH SIMILAR SIZE ORGANIZATIONS AND SCOPE OF RESPONSIBILITIES. BONUS AND INCENTIVE COMPENSATION IN COLUMN B(II) IS BASED ON THE ACHIEVEMENT OF PERFORMANCE GOALS. THE EXECUTIVES' COMPENSATION PROGRAM HAS A significant PAY-at-risk COMPONENT TO ENSURE THE ALIGNMENT OF PAY AND ORGANIZATIONAL PERFORMANCE. GOALS ARE SET IN ADVANCE IN AREAS SUCH AS QUALITY OF CARE, PATIENT SATISFACTION, COMMUNITY SERVICES AND FINANCIAL PERFORMANCE. COMPENSATION IS AT RISK IF THE GOALS ESTABLISHED BY THE COMPENSATION COMMITTEE ARE NOT MET. OTHER REPORTABLE COMPENSATION IN COLUMN B(III) INCLUDES DISTRIBUTIONS FROM THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. IN A MANNER DESIGNED TO QUALIFY FOR THE "REBUTTABLE PRESUMPTION OF REASONABLENESS" THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES EXPRESSLY REVIEWED AND APPROVED THESE RETIREMENT BENEFIT arrangements for SENIOR EXECUTIVES IN A MANNER THAT QUALIFIED UNDER THE INTERMEDIATE SANCTIONS RULES OF THE FEDERAL TAX LAW, AND IN RECOGNITION OF (A) THE EXECUTIVES' YEARS OF SERVICE TO THE ORGANIZATION AND (B) THE SIGNIFICANT CONTRIBUTIONS TO ENHANCING THE ABILITY OF THE ORGANIZATION TO achieve its CHARITABLE MISSION IN A MANNER CONSISTENT WITH FINANCIAL SOLVENCY. ACCORDINGLY, THIS BENEFIT SHOULD BE VIEWED AS APPLYING TO YEARS OF service for THE ORGANIZATION. POOLED SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN DISTRIBUTIONs based on multiple years of service: Steven Safyer, M.D. - $3,797,607 Susan Green-Lorenzen, R.N. - $698,175 Philip O. Ozuah, M.D., PH.D - $1,420,693 Andrew Racine, M.D., Ph.D - $642,732 Lynn Richmond - $2,040,314 ($1,918,556 of this amount was reported as accrued benefits in prior years). SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN ACCRUED AND UNPAID SERVICE costs: COLLEEN BLYE - $681,856. |
| Schedule J, Part I, Line 7 | Part of the annual incentive awards in column (B)(ii) paid by the organization to a key employee and the five highest compensated were based either on The Compensation Board or management discretion. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4D | Montefiore SS Holdings, LLC, Montfiore MV Holdings, LLC and Montefiore HA Holdings, LLC, disregarded entities of Montefiore Health System, Inc., are the holding companies established in 2013 to own the land and buildings leased to Montefiore New Rochelle Hospital, Montefiore Mount Vernon hospital and the Schaffer Extended Care Center, respectively. These 501(c)(3) organizations are supported entities of Montefiore Health System, Inc. and are comprised of two hospitals and a nursing Home. |
| Form 990, Part VI, Section A, Line 6 | Montefiore Medicine Academic Health System, Inc. is the sole member of Montefiore Health System, Inc. |
| Form 990, Part VI, Section A, Line 7A | The Board of Trustees of the Montefiore Medicine Academic Health System, Inc., the sole member of Montefiore Health System, Inc., has the authority to appoint the Board of Trustees of Montefiore Health System, Inc. |
| Form 990, Part VI, Section B, Line 11B | The form 990 was prepared by Montefiore's Finance Department with the assistance of various departments. The form 990 was reviewed and approved by the Vice-president-Finance and Montefiore's senior leadership team including the chief financial officer. In addition, an independent accounting firm was engaged to review the form 990. Upon completion of the various reviews, the form 990 was presented to the board of trustees for review and approval before filing. |
| Form 990, Part VI, Section B, Line 12C | The organization regularly and consistently monitors and enforces compliance with the disclosure policy by means of a survey form developed by counsel and approved by the Legal and Compliance Committees of the Board of Trustees. The survey is sent to all trustees, officers and key employees for completion. All survey responses are reviewed by the compliance officer. Any potential conflicts identified in the responses are discussed with senior management and/or the Legal and Compliance Committees of the Board of Trustees. Potential actions to be taken in response to a conflict would be one or more of the following: 1)Disclosure of conflict; 2)Individual recusal from decisions for transactions where that individual may have a conflict; 3) Request the individual to alleviate the conflict; or 4)Removal of the individual from the Board of Trustees. |
| Form 990, Part VI, Section B, line 15A & Line 15B | Montefiore is committed to ensuring that its executive compensation program adheres to the highest standards of regulatory compliance and best coorporate governance. The Board of Trustees has charged the compensation commmittee of the Board (which is comprised of independent Board members with no conflicts of interest in regards to executive compensation) with making all decisions related to compensation for officers and key employees. All decisions made by the compensation committee are appropriately and timely documented in meeting minutes. The compensation committee's review process follows the Intermediate sanctions guidelines for qualifying for the rebuttable presumption of reasonableness. The Committee retains an independent compensation consultant to assist it with this process. Compensation levels are established considering data for comparable organizations, an assessment of management performance (including the services provided to the community), and other business judgment factors, consistent with Montefiore's executive compensation philosophy. The Committee's decisions are made in the best interest of Montefiore, and are intended to ensure the recruitment and retention of key executive talent, consistent with the market practices of other not-for-profit healthcare organizations of comparable scope, mission and complexity. On an annual basis, the Committee provides the full Board of Trustees with a description of the committee's review and approval process and its decisions. |
| Form 990, Part VI, Section C, Line 19 | The conflicts of interest policy, governing documents and Montefiore Health System's Audited consolidated financial statements are made available upon request. |
| Form 990, Part VII, Column (B) | The five highest compensated by the organization time is allocated back to the Health System's affiliate organizations based on estimated time spent on the related organizatons. Expenses are reimbursed back to the Health System based on membership fees assessments. |
| Form 990, Part IX, Lines 8, 9 & 10 | Concerning Employee Benefits Allocation: All employees benefit costs, including pension and payroll taxes, for the system's parent organizations are charged to Montefiore Medical Center. The Medical Center, in turn, assesses the parent organizations for a composite rate based on salaries for all benefit costs. The organization's assessment for employee benefits is reflected on line 9, Other Employees Benefits, of Part IX that includes cost for both pension and payroll taxes. Line 9 cost for reported payroll taxes is the expense for a disregarded entity that is not included in Montefiore's composite rate. |
| Form 990, Part XI, Line 9 | The Other decrease in net assets of $15,273,754 was due to an intercompany Equity transfers of $37,457,167 to fund a Healthcare investment for $27,250,000 and extinguish intercompany debts for $20,044,921 and to record a $5,436,000 donor restricted equity loss from an affiliate. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| Montefiore SS Holdings LLC | |||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 320412092 | Holding Comp | NY | $3,695,762 | $29,615,405 | MHS |
| Montefiore MV Holdings LLC | |||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 352478922 | Holding Comp | NY | $435,864 | $9,647,278 | MHS |
| Montefiore HA Holdings LLC | |||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 900995466 | Holding Comp | NY | $503,598 | $4,576,166 | MHS |
| Montefiore HMO LLC | |||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 383880401 | Managed Care | NY | $104,215,523 | $45,461,868 | MHS |
| Montefiore Information Technology LLC | |||||||||
| 3 Odell Plaza | Yonkers | NY | 10701 | 134179243 | IT | NY | $136,235,354 | $8,092,271 | MHS |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (27 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Montefiore Medical Center | ||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 131740114 | ACD MED CTR | NY | 501(c)(3) | 3 | MHS | Yes (true) |
| MMC Corporation | ||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 133430322 | Real Estate | NY | 501(c)(3) | 12A type I | MMC | Yes (true) |
| MMC Residential Corp I Inc | ||||||||||
| 3411 Wayne Avenue | Bronx | NY | 10467 | 911943271 | Staff Housing | NY | 501(c)(2) | MMC | Yes (true) | |
| Montefiore Hosp Housing Section II Inc | ||||||||||
| 3450 Wayne Avenue | Bronx | NY | 10467 | 237160641 | Staff Housing | NY | 501(c)(2) | MMC | Yes (true) | |
| Mosholu Preservation Corporation | ||||||||||
| 3400 Resevoir Oval East | Bronx | NY | 10467 | 133109387 | Community Ser | NY | 501(c)(3) | 12A Type I | MMC | Yes (true) |
| Gun Hill MRI PC | ||||||||||
| 200 East Gun Hill Road | Bronx | NY | 10467 | 133734486 | Diag Services | NY | 501(c)(3) | 12A Type I | MMC | Yes (true) |
| Montefiore New Rochelle Hospital | ||||||||||
| 16 Guion Place | New Rochelle | NY | 10801 | 462931956 | Hospital | NY | 501(c)(3) | 3 | MHS | Yes (true) |
| Montefiore Mount Vernon Hospital | ||||||||||
| 12 North Seventh Avenue | Mount Vernon | NY | 10550 | 462916938 | Hospital | NY | 501(c)(3) | 3 | MHS | Yes (true) |
| Schaffer Extended Care Center | ||||||||||
| 16 Guion Place | New Rochelle | NY | 10801 | 462929888 | Nursing Home | NY | 501(c)(3) | 3 | MHS | Yes (true) |
| Montefiore Foundation Inc | ||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 471600439 | Inactive | NY | 501(c)(3) | 7 | MMAHS | Yes (true) |
| Albert Einstein College OF MEDICINE INC | ||||||||||
| 1300 Morris Park Avenue | Bronx | NY | 10461 | 472209056 | Med College | NY | 501(c)(3) | 2 | MMAHS | Yes (true) |
| Montefiore Medicine ACADEMIC HEALTH SYST | ||||||||||
| 555 South Broadway BLDG A FL 1 | Tarrytown | NY | 10591 | 471582973 | System Parent | NY | 501(c)(3) | 12B Type II | NA | Yes (true) |
| Montefiore Nyack Hospital | ||||||||||
| 160 North Midland Avenue | Nyack | NY | 10960 | 131740119 | Hospital | NY | 501(c)(3) | 3 | MHS | Yes (true) |
| White Plains Hospital Medical Center | ||||||||||
| 41 East Post Road | White Plains | NY | 10601 | 131740130 | hospital | NY | 501(c)(3) | 3 | MHS | Yes (true) |
| AECOM Student Housing Co Inc | ||||||||||
| 1300 Morris Park Avenue | Bronx | NY | 10461 | 237075620 | student hous | NY | 501(c)(2) | AECOM | Yes (true) | |
| Montefiore CERC Operations Inc | ||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 474853506 | Rehab center | NY | 501(C)(3) | 3 | MMC | Yes (true) |
| White Plains Hospital Ctr FoundationInc | ||||||||||
| 41 East Post Rd Davis Ave | White Plains | NY | 10601 | 133281507 | Fundraising | NY | 501(c)(3) | 12A type I | WPHMC | Yes (true) |
| Montefiore Nyack Hospital Foundation | ||||||||||
| 160 North Midland Avenue | Nyack | NY | 10960 | 133245804 | FUNDRAISING | NY | 501(c)(3) | 7 | Nyack Hosp | Yes (true) |
| The Winifred Masterson Burke Rehab Hosp | ||||||||||
| 785 Mamaroneck Avenue | White Plains | NY | 10605 | 131739937 | Rehab Hosp | NY | 501(c)(3) | 3 | MHS | Yes (true) |
| St Luke's Cornwall Hospital | ||||||||||
| 70 Dubois Street | Newburgh | NY | 12550 | 141340054 | Hospital | NY | 501(c)(3) | 3 | mhs | Yes (true) |
| Hudson Vista Medical PC | ||||||||||
| 70 Dubois Street | Newburgh | NY | 12550 | 452526738 | Healthcare | NY | 501(c)(3) | 12A Type I | SLCH | Yes (true) |
| Hudson Vista Physician Services PC | ||||||||||
| 70 Dubois Street | Newburgh | NY | 12550 | 272020746 | Healthcare | NY | 501(c)(3) | 12A Type I | SLCH | Yes (true) |
| St Luke's Cornwall Health System Inc | ||||||||||
| 70 Dubois Street | Newburgh | NY | 12550 | 223026261 | Holding Comp | NY | 501(c)(3) | 12A Type I | MHS | Yes (true) |
| St Luke's Cornwall Health SYSTEM FDN | ||||||||||
| 70 Dubois Street | Newburgh | NY | 12550 | 223026263 | Fundraising | NY | 501(c)(3) | 7 | SLCHS | Yes (true) |
| Amos and Sarah Holden Home | ||||||||||
| 70 Dubois Street | Newburgh | NY | 12550 | 141365995 | Asst Living | NY | 501(c)(3) | PF | SLCHS | Yes (true) |
| MONTEFIORE MED ACAD HLTH SYS SELF INS TR | ||||||||||
| 555 SOUTH BROADWAY | TARRYTOWN | NY | 10591 | 824019223 | INS TRUST | NY | 501(C)(3) | 12A TYPE I | MMAHS | Yes (true) |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||||||
| 1300 MORRIS PARK AVENUE | BRONX | NY | 10461 | 830621846 | MED COLLEGE | NY | 501(C)(3) | 2 | MMAHS | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (28 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| University Behavioral Associates Inc | ||||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 133877781 | Mgmt Services | NY | na | C Corp | Yes (true) | |||
| The Montefiore IPA Inc | ||||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 134114915 | Integ Provr Assoc | NY | na | C Corp | Yes (true) | |||
| MMC GI Holdings East Inc | ||||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 721610013 | Holding Company | NY | na | C Corp | Yes (true) | |||
| MMC GI Holdings West Inc | ||||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 721610015 | Holding Company | NY | na | C Corp | Yes (true) | |||
| Montefiore Behavioral Care IPA NO 1 Inc | ||||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 133952750 | Integ Provr Assoc | NY | na | C Corp | Yes (true) | |||
| Bronx Accountable Care Network IPA Inc | ||||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 300689571 | Integ Provr Assoc | NY | na | C Corp | Yes (true) | |||
| Montefiore Consolidated Ventures Inc | ||||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 611728539 | Holding Company | NY | MHS | C Corp | Yes (true) | -$18,494,411 | $1,192,985,190 | 1.00000 |
| Montefiore Insurance Company Inc | ||||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 320436594 | Inactive | NY | MHS | C Corp | Yes (true) | $0 | $0 | 1.00000 |
| Hudson Valley IPA Inc | ||||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 383978087 | integ provr assoc | NY | na | c corp | Yes (true) | |||
| Montefiore Innovations Inc | ||||||||||||
| 111 East 210th Street | Bronx | NY | 10467 | 475106910 | holding company | NY | na | C corp | Yes (true) | |||
| HIGHLAND MEDICAL PC | ||||||||||||
| 160 NORTH MIDLAND AVENUE | NYACK | NY | 10960 | 134034481 | Healthcare Serv | NY | na | C CORP | Yes (true) | |||
| 8 LONGVIEW DEVELOPMENT CORP | ||||||||||||
| DAVIS AVENUE AT EAST POST ROAD | WHITE PLAINS | NY | 10601 | 263321278 | HOUSING | NY | na | C CORP | Yes (true) | |||
| WHITE PLAINS MEDICAL DIAGNOSTIC SVCS PC | ||||||||||||
| 41 EAST POST ROAD | WHITE PLAINS | NY | 10601 | 453164626 | Healthcare Serv | NY | na | C CORP | Yes (true) | |||
| CANCER AND BLOOD MEDICAL SERV OF NY PC | ||||||||||||
| 41 EAST POST ROAD | WHITE PLAINS | NY | 10601 | 462021804 | Healthcare Serv | NY | na | C CORP | Yes (true) | |||
| DAVIS AVENUE CORP | ||||||||||||
| DAVIS AVENUE AT EAST POST ROAD | WHITE PLAINS | NY | 10601 | 133331643 | Property holding | NY | na | C CORP | Yes (true) | |||
| WHITE PLAINS MANAGEMENT CO INC | ||||||||||||
| 41 EAST POST ROAD | WHITE PLAINS | NY | 10601 | 133331641 | Property holding | NY | na | C CORP | Yes (true) | |||
| WPHC BUILDINGS CORP | ||||||||||||
| 41 EAST POST ROAD | WHITE PLAINS | NY | 10601 | 133676932 | Property holding | NY | na | C CORP | Yes (true) | |||
| White Plains Medical Services PC | ||||||||||||
| Davis Avenue at East Post Road | White Plains | NY | 10601 | 815369152 | Healthcare Serv | NY | na | C Corp | Yes (true) | |||
| White Plains Physician Services PC | ||||||||||||
| Davis Avenue at East Post Road | White Plains | NY | 10601 | 815309615 | Healthcare Serv | NY | na | C Corp | Yes (true) | |||
| Charitable Remainder Trust (4) | ||||||||||||
| Charit Remr Trust | NY | na | Trust | Yes (true) | ||||||||
| CRHT ACQUISITION INC | ||||||||||||
| 555 SOUTH BROADWAY BLDG A FL 1 | TARRYTOWN | NY | 10591 | 815220651 | HOLDING COMPANY | NY | NA | C CORP | Yes (true) | |||
| QUANTUM BIOTHERAPEUTICS LLC | ||||||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | 611793667 | INACTIVE | NY | NA | C CORP | Yes (true) | |||
| WHITE PLAINS PHYSICIAN MEDICAL SERV PC | ||||||||||||
| DAVIS AVENUE AT EAST POST ROAD | WHITE PLAINS | NY | 10601 | 830519787 | INACTIVE | NY | NA | C CORP | Yes (true) | |||
| EAST POST ROAD MEDICAL SERVICES PC | ||||||||||||
| DAVIS AVENUE AT EAST POST ROAD | WHITE PLAINS | NY | 10601 | 830535258 | Healthcare Serv | NY | NA | C CORP | Yes (true) | |||
| EAST POST ROAD PHYSICIAN SERV PC | ||||||||||||
| DAVIS AVENUE AT EAST POST ROAD | WHITE PLAINS | NY | 10601 | 830563325 | INACTIVE | NY | NA | C CORP | Yes (true) | |||
| DAVIS AVENUE MEDICAL SERVICES PC | ||||||||||||
| DAVIS AVENUE AT EAST POST ROAD | WHITE PLAINS | NY | 10601 | 830579310 | INACTIVE | NY | NA | C CORP | Yes (true) | |||
| WPH HOLDINGS INC | ||||||||||||
| DAVIS AVENUE AT EAST POST ROAD | WHITE PLAINS | NY | 10601 | 833893119 | holding company | NY | NA | C CORP | Yes (true) | |||
| Innovator Acqusition Corp | ||||||||||||
| 111 East 210th Street | Bronx | NY | 104672401 | 833394059 | Holding Company | NY | NA | C Corp | Yes (true) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (24 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MONTEFIORE MEDICAL CENTER | ||
| L | $147,234,786 | COST |
| MONTEFIORE NEW ROCHELLE HOSPITAL | ||
| J | $3,695,762 | COST |
| MONTEFIORE MOUNT VERNON HOSPITAL | ||
| J | $435,864 | COST |
| SCHAFFER EXTENDED CARE CENTER | ||
| J | $503,598 | COST |
| MONTEFIORE MEDICAL CENTER | ||
| M | $13,039,732 | COST |
| MONTEFIORE MEDICAL CENTER | ||
| P | $9,367,062 | COST |
| MONTEFIORE NEW ROCHELLE HOSPITAL | ||
| L | $3,243,554 | COST |
| MONTEFIORE MOUNT VERNON HOSPITAL | ||
| L | $1,580,563 | COST |
| SCHAFFER EXTENDED CARE CENTER | ||
| L | $142,083 | COST |
| MONTEFIORE NEW ROCHELLE HOSPITAL | ||
| A | $2,083,254 | COST |
| MONTEFIORE MOUNT VERNON HOSPITAL | ||
| A | $709,817 | COST |
| SCHAFFER EXTENDED CARE CENTER | ||
| A | $321,671 | COST |
| MONTEFIORE MEDICAL CENTER | ||
| R | $2,048,515 | COST |
| The Winifred Masterson Burke Rehab Hosp | ||
| L | $1,346,599 | COST |
| Montefiore NYACK HOSPITAL | ||
| L | $1,551,504 | COST |
| WHITE PLAINS HOSPITAL MEDICAL CENTER | ||
| L | $8,002,991 | COST |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||
| L | $2,758,991 | COST |
| St Luke's Cornwall Hospital | ||
| L | $1,279,333 | cost |
| MONTEFIORE MEDICAL CENTER | ||
| C | $37,457,167 | cash |
| Montefiore Medical Center | ||
| K | $1,703,447 | cost |
| Montefiore Mount Vernon Hospital | ||
| R | $15,460,504 | cost |
| SCHAFFER EXTENDED CARE CENTER | ||
| R | $4,584,000 | cost |
| Albert Einstein College of Medicine | ||
| Q | $104,811 | cost |
| CRHT Acquisition Inc | ||
| B | $27,250,000 | cash |