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ADVENTIST HEALTH SYSTEM-WEST: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
ADVENTIST HEALTH SYSTEM-WEST (EIN 95-3484589)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-14
IRS object ID
201923189349309692
Schema version
2018v3.1
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)
Return2019-11-14T14:49:09-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

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 Begin2018-01-01TaxPeriodBeginDt

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)
PersonBill WingPersonNm
Person TitleChief Financial OfficerPersonTitleTxt
Phone9164060000PhoneNum
Signature2019-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTracy S PagliaPreparerPersonNm
PTINP00366884PTIN
Phone2099556100PhoneNum
Preparation2019-11-10PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address12.129.4.210IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-10IPDt
IP Tm15:29:04IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdF565611BDA9E00D03FA055086BAA92DB14EC1355AtSubmissionCreationDeviceId
At Submission Filing Device Id2CA4604677747A1B8287DC7DD1B2F222DAF5CAE3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd

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$403,095,376GrossReceiptsAmt
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 Body12VotingMembersGoverningBodyCnt
Voting Members Independent10VotingMembersIndependentCnt
Total Employee2002TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$6,626,269TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$1,461,897NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$96,561PYContributionsGrantsAmt
CY Contributions Grants$21,065,390CYContributionsGrantsAmt
PY Program Service Revenue$266,072,501PYProgramServiceRevenueAmt
CY Program Service Revenue$245,806,456CYProgramServiceRevenueAmt
PY Investment Income$37,623,779PYInvestmentIncomeAmt
CY Investment Income$16,485,256CYInvestmentIncomeAmt
PY Other Revenue$1,700,332PYOtherRevenueAmt
CY Other Revenue$1,387,050CYOtherRevenueAmt
PY Total Revenue$305,493,173PYTotalRevenueAmt
CY Total Revenue$284,744,152CYTotalRevenueAmt
PY Grants And Similar Paid$519,657PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$7,664,910CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$173,221,246PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$223,802,819CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$198,402,859PYOtherExpensesAmt
CY Other Expenses$144,152,789CYOtherExpensesAmt
PY Total Expenses$372,143,762PYTotalExpensesAmt
CY Total Expenses$375,620,518CYTotalExpensesAmt
PY Revenues Less Expenses-$66,650,589PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$90,876,366CYRevenuesLessExpensesAmt
Total Assets BOY$2,097,917,902TotalAssetsBOYAmt
Total Assets EOY$1,914,161,010TotalAssetsEOYAmt
Total Liabilities BOY$2,146,305,706TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,091,389,972TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY-$48,387,804NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY-$177,228,962NetAssetsOrFundBalancesEOYAmt
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$110,949,678ExpenseAmt
Grant$7,664,910GrantAmt
Revenue$245,806,456RevenueAmt
DescSee Schedule ODesc
Total Program Service Expenses$110,949,678TotalProgramServiceExpensesAmt
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
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
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 With Officer EntYes (1)BusinessRlnWithOfficerEntInd
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 Document2890IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee2002EmployeeCnt
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 Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members12GoverningBodyVotingMembersCnt
Independent Voting Member10IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
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)
Phone9167465932PhoneNum

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 (47 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Banks David
Director4.000.00Yes (X)$27,620$0$0
Cherry Robert
Director4.000.00Yes (X)$25,126$0$0
Davis Andrew
Director4.000.00Yes (X)$24,002$0$0
Freedman John
Director/Vice Chair4.000.00Yes (X)$718$0$0
Gabriel Melody
Director thru 12/20184.000.00Yes (X)$20,464$0$0
Graham Ricardo
Director/Chair4.000.00Yes (X)$1,442$0$0
Heinrich Kerry
Director4.000.00Yes (X)$20,485$0$0
Innocent Larry
Director4.000.00Yes (X)$31,885$0$0
Pedersen James
Director thru 07/20184.000.00Yes (X)$3,625$0$0
Reiner Richard
Director4.000.00Yes (X)$27,964$0$0
Reiner Scott
CEO50.000.00Yes (X)$2,458,436$0$44,472Yes (X)
Rippey Wesley
Director thru 05/201850.000.00Yes (X)$623,943$0$47,568
Salazar Velino
Director4.000.00Yes (X)$1,542$0$0
Wing Bill
Director/President50.000.00Yes (X)$1,875,311$0$49,315Yes (X)
Jobe Meredith
Secretary50.000.00$666,615$0$38,328Yes (X)
Reppert Joseph
CFO/Asst Secr50.000.00$953,615$0$46,846Yes (X)
Wagner Jack
CFO/Asst Secr thru 03/201850.000.00$1,332,908$0$34,076Yes (X)
Ashlock Mark
SR VP Physician Strategy50.000.00$1,287,879$0$38,328Yes (X)
Asmar Hoda
SR VP CCO50.000.00$966,689$0$202Yes (X)
Bancarz Gloria
VP/CNO50.000.00$733,406$0$27,770Yes (X)
Beaman John
VP Finance/SFO50.000.00$870,039$0$49,956Yes (X)
Beehler Robert
VP Mkt Dev, M&A50.000.00$727,250$0$37,750Yes (X)
Church Lowell
VP Material Management50.000.00$467,398$0$38,035Yes (X)
Conklin Jeffrey
VP/Pres Managed Care50.000.00$855,173$0$51,458Yes (X)
Dickinson Chip
VP Business Solutions50.000.00$610,348$0$41,645Yes (X)
Eller Jeff
SR VP/Pres, NCR0.0050.00$1,176,550$0$38,127Yes (X)
Ferch Wayne
SR VP/Pres, CCR0.0050.00$1,232,626$0$21,068Yes (X)
Fink Matthew
CIO50.000.00$566,840$0$41,549Yes (X)
Gordon Daniel
VP Financial SRVS50.000.00$523,670$0$1,102,151Yes (X)
Gustin John
VP Facilities, Const, RE50.000.00$520,317$0$38,064Yes (X)
Jakobsen Dag
VP/COO, AHPS0.0050.00$726,260$0$27,595Yes (X)
Marchuk Robert
VP Ancillary Services50.000.00$475,837$0$46,588Yes (X)
Newmyer Joyce
SR VP/Pres, PNR0.0050.00$1,166,598$0$42,409Yes (X)
Olson JoAline
SR VP/CHPIO50.000.00$1,114,993$0$40,827Yes (X)
Tetz Doris
VP Talent & Strategy50.000.00$509,317$0$37,629Yes (X)
Wilson Kathleen
VP Benefits Admin50.000.00$523,329$0$27,477Yes (X)
Zachary Beth
President, SCR thru 01/20180.0050.00$1,310,580$0$42,365Yes (X)
Knittel Monty
President, AHFR thru 09/20180.0050.00$1,914,874$0$38,363Yes (X)
Nahapetian Arby
Region Medical Officer, SCR0.0050.00$966,535$0$51,169Yes (X)
Raethel Kathryn
President, AHCS0.0050.00$2,528,851$0$19,042Yes (X)
Raffoul John
Former President, WMMC0.0050.00$842,389$0$442,687Yes (X)
Chilton Harold
Interim Pres, AHFR0.0050.00$612,398$0$38,665Yes (X)
Doram Keith
Former VP Clin Effectiveness0.000.00$247,279$0$10,334Yes (X)
Erich Kevin
Former Interim Executive, AHHM0.000.00$1,799,057$0$0Yes (X)
McKague Kirby
Former VP/CFO AHPN0.000.00$367,672$0$19,488Yes (X)
Russell Thomas
Former VP POP Hlth Innov0.000.00$2,074,545$0$0Yes (X)
Soderblom Alan
Former VP/CIO0.000.00$205,398$0$12,413Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$36,019,798TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$2,683,759TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K550IndivRcvdGreaterThan100KCnt
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$60,943,933
Cerner Corporation
2800 Rockcreek ParkwayKansas CityMO64117IT Solutions Management$35,367,007
Deloitte Consulting LLP
980 9th Street Suite 1800SacramentoCA95814Healthcare Consulting$8,397,241
Brown Parker & Damarinis
620 Newport Center DriveNewport BeachCA92660Healthcare Marketing$4,450,891
Quest Media & Supplies Inc
5822 Roseville RoadSacramentoCA95842Contract Labor$3,270,252
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K120CntrctRcvdGreaterThan100KCnt
Related Organizations$13,753,838RelatedOrganizationsAmt
All Other Contributions$7,311,552AllOtherContributionsAmt
Total Contributions$21,065,390TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
Management fees900099$224,526,158$219,270,926$5,255,232
Partnership income related progra541900$19,055,126$18,440,620$614,506
Other program service rev900099$2,225,172$2,225,172
FieldValueIRS element (for citing)
Total Program Service Revenue$245,806,456TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,382,685TotalRevenueColumnAmt
Exclusion$2,382,685ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$246,772TotalRevenueColumnAmt
Exclusion$246,772ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$72,000RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$72,000RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$72,000TotalRevenueColumnAmt
Exclusion$72,000ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$132,206,474SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$118,350,675SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$13,855,799SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,855,799TotalRevenueColumnAmt
Exclusion$13,855,799ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$5,000FundraisingGrossIncomeAmt
Fundraising Direct Expenses$0FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,000TotalRevenueColumnAmt
Exclusion$5,000ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$475GrossSalesOfInventoryAmt
Cost Of Goods Sold$549CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$74TotalRevenueColumnAmt
Exclusion-$74ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmtExclusionExclusionAmt
Clinical engineering811000$756,531$756,531
Miscellaneous revenue900099$553,593$553,593
FieldValueIRS element (for citing)
Other Revenue Total$1,310,124OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$284,744,152TotalRevenueColumnAmt
Related Or Exempt Func Income$239,936,718RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$6,626,269UnrelatedBusinessRevenueAmt
Exclusion$17,115,775ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$5,279,535TotalAmt
Program Services$5,279,535ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$2,385,375TotalAmt
Program Services$2,385,375ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$22,102,730TotalAmt
Management And General$22,102,730ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$827,704TotalAmt
Program Services$827,704ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$157,300,280TotalAmt
Program Services$35,284,297ProgramServicesAmt
Management And General$122,015,983ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$12,086,154TotalAmt
Program Services$5,406,153ProgramServicesAmt
Management And General$6,680,001ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$20,914,254TotalAmt
Program Services$5,395,705ProgramServicesAmt
Management And General$15,518,549ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$10,571,697TotalAmt
Program Services$2,140,283ProgramServicesAmt
Management And General$8,431,414ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$131,339TotalAmt
Program Services-$3,991ProgramServicesAmt
Management And General$135,330ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$6,681,475TotalAmt
Management And General$6,681,475ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$2,371,446TotalAmt
Management And General$2,371,446ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$100,763TotalAmt
Program Services$100,763ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$67,524,415TotalAmt
Program Services$15,731,574ProgramServicesAmt
Management And General$51,792,841ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$1,622,779TotalAmt
Management And General$1,622,779ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$7,043,847TotalAmt
Program Services$2,146,985ProgramServicesAmt
Management And General$4,896,862ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$19,552,968TotalAmt
Program Services$14,278,906ProgramServicesAmt
Management And General$5,274,062ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$15,616,520TotalAmt
Program Services$14,658,428ProgramServicesAmt
Management And General$958,092ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$5,918,403TotalAmt
Program Services$1,642,557ProgramServicesAmt
Management And General$4,275,846ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$891,714TotalAmt
Program Services$206,274ProgramServicesAmt
Management And General$685,440ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$13,372,772TotalAmt
Program Services$13,372,600ProgramServicesAmt
Management And General$172ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$24,681,034TotalAmt
Program Services$18,042,877ProgramServicesAmt
Management And General$6,638,157ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$323,964TotalAmt
Program Services$321,006ProgramServicesAmt
Management And General$2,958ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
Rental/lease costs equi$927,153$322,251$604,902
Income taxes$692,878$497,227$195,651
Quality assurance fee$516$516
Patient care supplies-$25,745,245-$26,595,980$850,735

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$2,444,048TotalAmt
Program Services-$490,851ProgramServicesAmt
Management And General$2,934,899ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$375,620,518TotalAmt
Program Services$110,949,678ProgramServicesAmt
Management And General$264,670,840ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,700BOYAmt
EOY$23,391EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$31,010,593BOYAmt
EOY$250,105,247EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$12,396,893BOYAmt
EOY$56,142EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$2,564,720BOYAmt
EOY$38,199,866EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$9,634,156BOYAmt
EOY$21,035,061EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$30,188,611BOYAmt
EOY$35,291,801EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$494,668,765LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$202,705,699LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$221,048,607BOYAmt
EOY$291,963,066EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$946,091,525BOYAmt
EOY$1,239,166,048EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$59,471,656BOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$4,501,715BOYAmt
EOY$7,451,447EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$781,007,726BOYAmt
EOY$30,868,941EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,097,917,902BOYAmt
EOY$1,914,161,010EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$243,669,918BOYAmt
EOY$261,012,245EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$6,042BOYAmt
EOY$0EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,097,361,144BOYAmt
EOY$1,159,038,461EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$652,268,429BOYAmt
EOY$163,555,928EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$153,000,173BOYAmt
EOY$507,783,338EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,146,305,706BOYAmt
EOY$2,091,389,972EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY-$48,461,604BOYAmt
EOY-$182,485,199EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$73,800BOYAmt
EOY$5,256,237EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY-$48,387,804BOYAmt
EOY-$177,228,962EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,097,917,902BOYAmt
EOY$1,914,161,010EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$90,876,366ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$53,578,391NetUnrlzdGainsLossesInvstAmt
Prior Period Adjustments$15,613,599PriorPeriodAdjustmentsAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
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$49,080CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$100CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$50,000CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$96,561CurrentTaxYearMinus1YearAmt
Current Tax Year$7,311,552CurrentTaxYearAmt
Total$7,507,293TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$279,705,645CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$293,372,514CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$289,039,507CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$263,827,180CurrentTaxYearMinus1YearAmt
Current Tax Year$241,640,379CurrentTaxYearAmt
Total$1,367,585,225TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$279,754,725CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$293,372,614CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$289,089,507CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$263,923,741CurrentTaxYearMinus1YearAmt
Current Tax Year$248,951,931CurrentTaxYearAmt
Total$1,375,092,518TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$6,349,290CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,259,278CurrentTaxYearMinus1YearAmt
Current Tax Year$6,178,041CurrentTaxYearAmt
Total$16,786,609TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$6,349,290CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,259,278CurrentTaxYearMinus1YearAmt
Current Tax Year$6,178,041CurrentTaxYearAmt
Total$16,786,609TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$1,358,305,909PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$45,621,779CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$50,242,418CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$57,028,162CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$8,329,768CurrentTaxYearMinus1YearAmt
Current Tax Year$2,629,457CurrentTaxYearAmt
Total$163,851,584TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$45,621,779CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$50,242,418CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$57,028,162CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$8,329,768CurrentTaxYearMinus1YearAmt
Current Tax Year$2,629,457CurrentTaxYearAmt
Total$163,851,584TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$400,179CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$549,535CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$272,887CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$517,858CurrentTaxYearMinus1YearAmt
Current Tax Year$786,186CurrentTaxYearAmt
Total$2,526,645TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,100CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,650,159CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,997,795CurrentTaxYearMinus2YearsAmt
Current Tax Year$660,599CurrentTaxYearAmt
Total$4,310,653TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$325,778,783CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$345,814,726CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$348,388,351CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$272,771,367CurrentTaxYearMinus1YearAmt
Current Tax Year$253,028,173CurrentTaxYearAmt
Total$1,545,781,400TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.87870PublicSupportCY509Pct
Investment Income CY0.10600InvestmentIncomeCYPct
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$100,763OtherActivitiesAmt
Total Lobbying Expenditures$100,763TotalLobbyingExpendituresAmt
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.ExplanationTxt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

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

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,103,082BeginningYearBalanceAmt
Contributions$49,080ContributionsAmt
Investment Earnings Or Losses$28,237InvestmentEarningsOrLossesAmt
Grants Or Scholarships$39,883GrantsOrScholarshipsAmt
End Year Balance$1,140,516EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.00000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.00000PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY1.00000TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$34,937,638OtherCostOrOtherBasisAmt
Book Value$34,937,638BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$8,038,289OtherCostOrOtherBasisAmt
Depreciation$6,522,130DepreciationAmt
Book Value$1,516,159BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,920,816OtherCostOrOtherBasisAmt
Depreciation$3,162,646DepreciationAmt
Book Value-$241,830BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$316,642,834OtherCostOrOtherBasisAmt
Depreciation$193,020,923DepreciationAmt
Book Value$123,621,911BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$132,129,188OtherCostOrOtherBasisAmt
Book Value$132,129,188BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$291,963,066TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
Payables to related organizations$376,052,386
Other liabilities$128,789,963
Workers' compensation liability$2,702,033
Payables to third party - HMO/PPO$238,956
FieldValueIRS element (for citing)
Total Liability$507,783,338TotalLiabilityAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart V, Line 4:FormAndLineReferenceDesc
ExplanationA $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.ExplanationTxt

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (4 entries)

RegionRegionTxtOfficesOfficesCntEmployeeEmployeeCntType Of Activities ConductedTypeOfActivitiesConductedTxtRegion Total ExpendituresRegionTotalExpendituresAmtSpecific Services ProvidedSpecificServicesProvidedTxt
Central America and the Caribbean00Investments in region$150,000
Central America and the Caribbean00Program services$1,204,763Reinsurance
Central America and the Caribbean00Investments in region$61,900Legal fees
Sub-Saharan Africa00Program services$15,000Mission trip
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees0SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee0TotalEmployeeCnt
Subtotal Spent$1,431,663SubtotalSpentAmt
Continuation Spent$0ContinuationSpentAmt
Total Spent$1,431,663TotalSpentAmt
Transfer To Foreign CorpYes (1)TransferToForeignCorpInd
Interest In Foreign Trust0InterestInForeignTrustInd
Foreign Corp OwnershipYes (1)ForeignCorpOwnershipInd
Passive Foreign Investmest Co0PassiveForeignInvestmestCoInd
Foreign Partnership0ForeignPartnershipInd
Boycott Countries0BoycottCountriesInd

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (15 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
Adventist Health System (FL)
900 Hope WayAltamonteFL32714590724459501(c)(3)$24,890Materials and labor for NAD healthcare wall
Affordable Housing Now
1787 Tribute Road Suite KSacramentoCA95815824179512501(c)(4)$50,000General support
AH St Helena Hospital Foundation
10 Woodland RoadSt HelenaCA94574201384250501(c)(3)$2,000,000Capital matching
Auburn Renewal Center
12225 Rock Creek RoadAuburnCA95602680260677501(c)(3)$35,000Grant funds
Child Advocates of Placer County
3715 Atherton RoadRocklinCA95765770620948501(c)(3)$45,000CASA grant funds
Loma Linda University School Of Religion Centennial Complex
24760 Stewart StreetLoma LindaCA92350951816009501(c)(3)$13,000Mission leadership scholarship fund
Maranatha Volunteers International Inc
990 Reserve Drive Suite 100RosevilleCA95678381945104501(c)(3)$25,050Project funding
National Hispanic Health Foundation
1920 L Street NW Suite 725WashingtonDC20036260051920501(c)(3)$10,000National Hispanic Health Professional student scholarship
Pacific Union College
One Angwin AvenueAngwinCA94508770578450501(c)(3)$5,756Education grant (nursing and health sciences) and student scholarship
Rideout Memorial Hospital
989 Plumas StreetYuba CityCA95991941387866501(c)(3)$3,000,000General support
Roseville Area Chamber of Commerce
650 Douglas BoulevardRosevilleCA95678941079379501(c)(6)$7,7892018 sponsorship
Roseville Joint Union High School District
1750 Cirby WayRosevilleCA95661Gov't$14,000Community impact grant
Sacramento Adventist Academy
5601 Winding WayCarmichaelCA95608941431179501(c)(3)$31,800Education grant
Seniors First Inc
12183 Locksley LaneAuburnCA95602680430154501(c)(3)$7,200Camp Fire relief grant
Yes for Healthcare (PAC)
PO Box 42307PortlandOR97242503295185527$10,000Educate the public on a ballot initiative to provide funding to Medicaid to expand health insurance coverage in Oregon
FieldValueIRS element (for citing)
Total501c3 Org12Total501c3OrgCnt
Total Other Org3TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeCamp Fire assistanceGrantTypeTxt
Recipient519RecipientCnt
Cash Grant$2,385,375CashGrantAmt

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)
First Class Or Charter TravelYes (X)FirstClassOrCharterTravelInd
Travel For CompanionsYes (X)TravelForCompanionsInd
Idemnification Gross Up PmtsYes (X)IdemnificationGrossUpPmtsInd
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
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 (36 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
Reiner Scott
CEO$1,339,257$0$747,881$0$371,298$0$16,682$0$27,790$0$2,502,908$0$289,242$0
Rippey Wesley
Director thru 05/2018$565,539$0$0$0$58,404$0$20,249$0$27,319$0$671,511$0$0$0
Wing Bill
Director/President$1,015,353$0$603,273$0$256,685$0$16,682$0$32,633$0$1,924,626$0$191,758$0
Jobe Meredith
Secretary$419,684$0$111,013$0$135,918$0$16,682$0$21,646$0$704,943$0$59,224$0
Reppert Joseph
CFO/Asst Secr$686,470$0$152,446$0$114,699$0$16,682$0$30,164$0$1,000,461$0$0$0
Wagner Jack
CFO/Asst Secr thru 03/2018$180,671$0$414,342$0$737,895$0$11,182$0$22,894$0$1,366,984$0$0$0
Ashlock Mark
SR VP Physician Strategy$716,157$0$375,988$0$195,734$0$16,682$0$21,646$0$1,326,207$0$132,855$0
Asmar Hoda
SR VP CCO$543,617$0$132,022$0$291,050$0$0$0$202$0$966,891$0$0$0
Bancarz Gloria
VP/CNO$443,451$0$129,136$0$160,819$0$16,682$0$11,088$0$761,176$0$63,339$0
Beaman John
VP Finance/SFO$581,502$0$192,171$0$96,366$0$11,182$0$38,774$0$919,995$0$68,945$0
Beehler Robert
VP Mkt Dev, M&A$456,139$0$112,269$0$158,842$0$16,682$0$21,068$0$765,000$0$61,063$0
Church Lowell
VP Material Management$320,485$0$88,412$0$58,501$0$16,682$0$21,353$0$505,433$0$0$0
Conklin Jeffrey
VP/Pres Managed Care$498,012$0$152,446$0$204,715$0$16,682$0$34,776$0$906,631$0$78,186$0
Dickinson Chip
VP Business Solutions$415,021$0$111,058$0$84,269$0$18,296$0$23,349$0$651,993$0$32,341$0
Eller Jeff
SR VP/Pres, NCR$699,892$0$344,777$0$131,881$0$16,682$0$21,445$0$1,214,677$0$118,827$0
Ferch Wayne
SR VP/Pres, CCR$740,094$0$327,200$0$165,332$0$0$0$21,068$0$1,253,694$0$140,584$0
Fink Matthew
CIO$433,358$0$77,659$0$55,823$0$16,682$0$24,867$0$608,389$0$0$0
Gordon Daniel
VP Financial SRVS$64,099$0$86,363$0$373,208$0$1,098,599$0$3,552$0$1,625,821$0$39,298$0
Gustin John
VP Facilities, Const, RE$329,785$0$88,254$0$102,278$0$16,682$0$21,382$0$558,381$0$39,296$0
Jakobsen Dag
VP/COO, AHPS$416,068$0$116,093$0$194,099$0$16,682$0$10,913$0$753,855$0$84,066$0
Marchuk Robert
VP Ancillary Services$257,697$0$81,739$0$136,401$0$16,682$0$29,906$0$522,425$0$32,007$0
Newmyer Joyce
SR VP/Pres, PNR$657,199$0$294,310$0$215,089$0$16,682$0$25,727$0$1,209,007$0$115,201$0
Olson JoAline
SR VP/CHPIO$616,955$0$311,474$0$186,564$0$16,682$0$24,145$0$1,155,820$0$122,565$0
Tetz Doris
VP Talent & Strategy$308,080$0$81,030$0$120,207$0$16,682$0$20,947$0$546,946$0$42,519$0
Wilson Kathleen
VP Benefits Admin$307,220$0$84,753$0$131,356$0$16,682$0$10,795$0$550,806$0$54,511$0
Zachary Beth
President, SCR thru 01/2018$191,195$0$270,398$0$848,987$0$16,682$0$25,683$0$1,352,945$0$155,882$0
Knittel Monty
President, AHFR thru 09/2018$302,514$0$132,920$0$1,479,440$0$16,682$0$21,681$0$1,953,237$0$57,600$0
Nahapetian Arby
Region Medical Officer, SCR$557,553$0$165,709$0$243,273$0$16,682$0$34,487$0$1,017,704$0$108,840$0
Raethel Kathryn
President, AHCS$431,687$0$174,290$0$1,922,874$0$16,682$0$2,360$0$2,547,893$0$139,514$0
Raffoul John
Former President, WMMC$469,321$0$176,246$0$196,822$0$419,155$0$23,532$0$1,285,076$0$73,717$0
Chilton Harold
Interim Pres, AHFR$367,529$0$71,750$0$173,119$0$16,682$0$21,983$0$651,063$0$53,306$0
Doram Keith
Former VP Clin Effectiveness$47,046$0$0$0$200,233$0$0$0$10,334$0$257,613$0$0$0
Erich Kevin
Former Interim Executive, AHHM$0$0$0$0$1,799,057$0$0$0$0$0$1,799,057$0$56,592$0
McKague Kirby
Former VP/CFO AHPN$28,053$0$0$0$339,619$0$0$0$19,488$0$387,160$0$0$0
Russell Thomas
Former VP POP Hlth Innov$0$0$0$0$2,074,545$0$0$0$0$0$2,074,545$0$149,476$0
Soderblom Alan
Former VP/CIO$13,125$0$0$0$192,273$0$0$0$12,413$0$217,811$0$2,489$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part I, Line 1aAll items checked on this line are reported as taxable income to the employee, except first class or charter travel, which is only approved for business purposes on an exception basis.
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. Doram, Keith - severance payment - $188,825 Gordon, Daniel - severance payment - $248,953 Knittel, Monty - severance payment - $92,646 Marchuk, Robert - severance payment - $47,750 McKague, Kirby - severance payment - $336,631 Soderblom, Alan - severance payment - $157,500 Wagner, Jack - severance payment - $598,810 Zachary, Beth - severance payment - $633,692 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. Erich, Kevin - Distribution - $1,742,465 Gordon, Dan - Distribution - $31,450 Gordon, Dan - Funding - $1,088,301 Knittel, Monty - Distribution - $1,257,714 Raethel, Kathryn - Distribution - $1,675,365 Raffoul, John - Funding - $402,473 Russell, Thomas - Distribution - $1,925,069 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. Ashlock, Mark - $132,855 Bancarz, Gloria - $63,339 Beaman, John - $68,945 Beehler, Robert - $61,063 Chilton, Harold - $53,306 Conklin, Jeffrey - $78,186 Dickinson, Charles - $32,341 Doram, Keith - $3,457 Eller, Jeff - $118,827 Erich, Kevin - $56,592 Ferch, Wayne - $140,584 Gordon, Daniel - $39,298 Gustin, John - $39,296 Jakobsen, Dag - $84,066 Jobe, Meredith - $59,224 Knittel, Monty - $57,600 Marchuk, Robert - $32,007 Nahapetian, Arby - $108,840 Newmyer, Joyce - $115,201 Olson, JoAline - $122,565 Raethel, Kathryn - $139,514 Raffoul, John - $73,717 Reiner, Scott - $289,242 Russell, Thomas - $149,476 Soderblom, Alan - $2,489 Tetz, Doris - $42,519 Wilson, Kathleen - $54,511 Wing, Bill - $191,758 Zachary, Beth - $155,882

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
HFA Multnomah 2009
D93126628062551PBS52009-09-30$66,147,216See Part VI000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtTotal ProceedsTotalProceedsAmtIn Reserve FundInReserveFundAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtCapital ExpendituresCapitalExpendituresAmtSubstantial CompletionSubstantialCompletionYrRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndOther Spent ProceedsOtherSpentProceedsAmt
A$1,425,000$57,140,625$3,909,625$643,910$1,409,177$50,966,616201000Yes (1)Yes (1)
B$30,000,000$299,917$29,699,958200900Yes (1)Yes (1)
C$50,495,000$61,940,613$1,212,2362009Yes (1)0Yes (1)Yes (1)$55,750,607
D$66,147,216$6,094,359$886,6602009Yes (1)0Yes (1)Yes (1)$59,011,989

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)000
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 (13 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Date Rebate Computation PerformedIssuer Name: CHFFA Series B 2009 Date the Rebate Computation was Performed: 07/31/2014 Issuer Name: HFA Multnomah 2009 Date the Rebate Computation was Performed: 11/10/2014 Issuer Name: CHFFA Series C 2011 Date the Rebate Computation was Performed: 07/25/2016
Part I, Column (a) Issuer's Name:CSCDA - California Statewide Communities Development Authority CHFFA - California Health Facilities Financing Authority HFA - The Hospital Facilities Authority of Multnomah County, Oregon
Entity 1, Part II, Line 7, Column A:Bond issued on 5/08/2007, CUSIP#1307957C5 - cost of issuance greater than estimated at the time of filing 8038.
Schedule K, Part 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
Schedule K, Part 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
Schedule K, Part 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
Schedule K, Part 1, Column (f), Line D:Refinance a bank loan used to construct, equip and improve: Adventist Medical Center - Portland, Portland, OR
Schedule K (2nd), Part 1, Column (f), Line A: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 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
Schedule K (2nd), Part 1, Column (f), Line B: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 20, 2002 2003 California Health Facilities Financing Authority (AHS/West Series A) bonds issued July 1, 2003
Schedule K (2nd), Part 1, Column (f), Line C:Acquire, construct, and equip the following health care facilities: Central Valley General Hospital, Hanford, CA Feather River Hospital, Paradise, CA Hanford Community Hospital, Hanford, CA San Joaquin Community Hospital, Bakersfield, CA Ukiah Valley Hospital, Ukiah, CA Willits Hospital, Inc., Willits, CA Acquire and install a clinical information system: Adventist Health System/West, Roseville, CA
Schedule K (2nd), Part 1, Column (f), Line D:Refund outstanding balance of the following bond issue: 2005 California Statewide Communities Development Authority (AHS/West Series A) bonds issued October 18, 2005
Schedule K (3rd), Part 1, Column (f), Line A:Acquire, construct and equip the following health care facilities: Hanford Community Hospital, Hanford, CA St. Helena Hospital, St. Helena, CA
Schedule K (3rd), Part 1, Column (f), Line A:1998 California Health Facilities Financing Authority (AHS/West Series A) bonds 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 issued December 13, 2007 2009 California Health Facilities Financing Authority (AHS/West Series A) bonds issued May 20, 2009

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
CHFFA Series C 2011
A5216438280000000002011-06-09$130,000,000See Part VI000
CHFFA Series A 2013
B52164382813033LS652013-02-14$208,420,907See Part VI000
CHFFA Series A 2013
C52164382813033LS572013-02-14$100,741,934See Part VI000
CSCDA Series A 2015
D68016461013080SJL92015-06-30$157,990,834See Part VI000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtTotal ProceedsTotalProceedsAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCapital ExpendituresCapitalExpendituresAmtSubstantial CompletionSubstantialCompletionYrRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndOther Spent ProceedsOtherSpentProceedsAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmt
A$14,535,000$130,000,000$478,200$129,521,800201500Yes (1)Yes (1)
B$9,655,800$208,420,907$979,9272016Yes (1)0Yes (1)Yes (1)$207,440,930
C$100,741,934$741,934$100,000,0002016Yes (1)0Yes (1)Yes (1)
D$5,526,300$157,990,834$1,493,445Yes (1)0Yes (1)Yes (1)$156,488,239$9,150

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 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)Yes (1)000Yes (1)
B000Yes (1)0000Yes (1)
C000Yes (1)0000Yes (1)
D000Yes (1)0000Yes (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 (2 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
CSCDA Series A 2015
A68016461013080SJM72015-06-30$42,422,999See Part VI000
CHFFA Series A 2016
B52164382813032UGL62016-09-08$309,720,490See Part VI000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtTotal ProceedsTotalProceedsAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmtCapital ExpendituresCapitalExpendituresAmtUnspentUnspentAmtRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndOther Spent ProceedsOtherSpentProceedsAmtSubstantial CompletionSubstantialCompletionYr
A$1,558,700$42,422,999$420,423$2,576$31,404,156$10,595,8440000
B$6,975,000$309,720,490$2,280,369Yes (1)Yes (1)Yes (1)Yes (1)$307,440,1212016

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 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
A00000.000000.000000.00000000
B00000.000000.000000.0000000Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 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)
B0Yes (1)000000Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

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

Schedule L IRS990ScheduleL

Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (29 entries)

Relationship With OrgRelationshipWithOrgTxtLoan PurposeLoanPurposeTxtLoan From OrganizationLoanFromOrganizationIndOriginal PrincipalOriginalPrincipalAmtBalance DueBalanceDueAmtDefaultDefaultIndBoard Or Committee ApprovalBoardOrCommitteeApprovalIndWritten AgreementWrittenAgreementInd
Ashlock M
Key employeeRelocationYes (X)$118,000$116,0000Yes (1)Yes (1)
Ashlock M
Key employeeSupplemental retirement CASDYes (X)$3,469,990$3,620,4740Yes (1)Yes (1)
Asmar H
Key employeeRelocationYes (X)$150,000$148,3000Yes (1)Yes (1)
Beaman J
Key employeeRelocationYes (X)$125,000$99,0500Yes (1)Yes (1)
Beaman J
Key employeeSupplemental retirement CASDYes (X)$699,888$730,2330Yes (1)Yes (1)
Beehler B
Key employeeRelocationYes (X)$100,000$87,3000Yes (1)Yes (1)
Chilton H
Former key employeeRelocationYes (X)$100,000$92,1000Yes (1)Yes (1)
Conklin J
Key employeeRelocationYes (X)$125,000$32,8520Yes (1)Yes (1)
Dickinson C
Key employeeRelocationYes (X)$99,900$96,5000Yes (1)Yes (1)
Eller J
Key employeeRelocationYes (X)$300,000$290,7000Yes (1)Yes (1)
Eller J
Key employeeSupplemental retirement CASDYes (X)$4,614,772$4,814,9010Yes (1)Yes (1)
Ferch W
Key employeeRelocationYes (X)$150,000$129,8000Yes (1)Yes (1)
Ferch W
Key employeeSupplemental retirement CASDYes (X)$650,795$679,0180Yes (1)Yes (1)
Fink M
Key employeeRelocationYes (X)$100,000$98,6500Yes (1)Yes (1)
Gustin J
Key employeeRelocationYes (X)$100,000$98,8000Yes (1)Yes (1)
Jobe M
OfficerRelocationYes (X)$100,000$89,8000Yes (1)Yes (1)
Newmyer J
Key employeeRelocationYes (X)$150,000$142,6000Yes (1)Yes (1)
Newmyer J
Key employeeSupplemental retirement CASDYes (X)$4,170,066$4,350,8690Yes (1)Yes (1)
Olson J
Key employeeRelocationYes (X)$200,000$64,5000Yes (1)Yes (1)
Olson J
Key employeeSupplemental retirement CASDYes (X)$1,735,225$1,810,4760Yes (1)Yes (1)
Reiner S
OfficerSupplemental retirement CASDYes (X)$5,989,288$6,248,9670Yes (1)Yes (1)
Reppert J
OfficerRelocationYes (X)$150,000$147,3000Yes (1)Yes (1)
Reppert J
OfficerRelocationYes (X)$50,000$49,6000Yes (1)Yes (1)
Tetz D
Key employeeRelocationYes (X)$100,000$93,6000Yes (1)Yes (1)
Tetz W
Key employeeRelocationYes (X)$100,000$98,0500Yes (1)Yes (1)
Wagner J
OfficerSupplemental retirement CASDYes (X)$6,216,544$6,486,1300Yes (1)Yes (1)
Wing B
OfficerRelocationYes (X)$200,000$195,4000Yes (1)Yes (1)
Wing B
OfficerSupplemental retirement CASDYes (X)$5,096,748$5,317,7290Yes (1)Yes (1)
Zachary B
Key employeeSupplemental retirement CASDYes (X)$1,888,277$1,970,1670Yes (1)Yes (1)
FieldValueIRS element (for citing)
Total Balance Due$38,199,866TotalBalanceDueAmt

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (7 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
Beehler Matthew
Family member of Key EE, B. Beehler$278,872Employment0
Bancarz Michelle
Family member of Key EE, G. Bancarz$126,556Employment0
Bancarz Theodore
Family member of Key EE, G. Bancarz$103,625Employment0
Eller Eric
Family member of Key EE, J. Eller$62,193Employment0
Wagner Brent
Family member of Officer, J. Wagner$82,281Employment0
Dickinson Brett
Family member of Key EE, C. Dickinson$41,447Employment0
Ferch Josiah
Family member of Key EE, W. Ferch$42,946Employment0

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 loanno 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 $86.67 million, to the organization to provide additional funding for the organization's charitable activities.Gift of excess proceeds (estimated):Mark Ashlock: $6,730,594. John Beaman: $4,458,001. Jeffrey Eller: $10,707,142. Wayne Ferch: $1,668,090. Joyce Newmyer: $7,742,500. JoAline Olson: $2,082,940. Scott Reiner: $16,495,703. Jack Wagner: $14,529,621. Bill Wing: $18,898,158. Beth Zachary: $3,359,341.
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 2018 PVHR, LLC had an outstanding balance of $4.2M 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 2018 was $92,392. Principal and interest payments are being made monthly.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part III, Line 4aAdventist 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 Medicine Outreach in Ukiah and Project Restoration in Lake County. In Southern California we partnered with local schools to implement programs aimed at reducing obesity and diabetes among school children through healthy lifestyle education. In our Central California Region, we focused on immunizations, screenings, support groups and outreach to support community health. Adventist Health Portland in the Pacific Northwest Region recognizes that stable housing is critical to the improvement of health outcomes. They joined other area hospitals and health systems to address Portland's health and housing needs through the Housing is Health Initiative. In 2018, Adventist Health improved its strategic goal to transform the health of its communities by engaging in local communities, investing in community wellness and serving the most vulnerable. Community Benefit Provided Amount Free and discounted care $45,189,009 Aid to the poor $98,568,219 Community health improvement $23,731,866 Education and research $29,080,520 Aid to the elderly $259,863,670 Subsidized community healthcare $88,528,206 Total $544,961,490 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 2018, Adventist Health entered its sixth 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, 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 2018. 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 clinicians and staff is foundational to Care Transformation. For the past eight 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 Care, Audiology to Vascular Surgery. Adventist Health also provides much-needed dental care in six of our rural communities, with plans to expand in the future. 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 three years we have provided more than 2 million patient visits, about 9,000 visits daily. 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. The success of our medical providers and associates generated 42 percent of the organization's net revenue.
Form 990, Part III, Line 4aRural Health Clinics (RHC) As an extension of our mission, high quality services are provided to small communities where access to care is often significantly less than more urbanized areas. People living in rural or underserved communities are often at a disadvantage when accessing health care. At the end of 2018, 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 patients served - 1,064,573 visits from 310,256 unique individuals in 2018. 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 19 behavioral health programs. One example of our excellent rural health care is our clinic located in the heart of Paradise, California - a town which was nearly wiped off the map during the wildfires in late 2018. Our three-story RHC was the first to re-open in Paradise after the fire and remains a comprehensive healthcare option for most people in a 10-mile radius, offering primary care, dental, women's and children's services to a population in dire need of resources. 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 2018, care, compassion and quality services were provided with 215,477 home health visits and 93,576 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. We are most proud of the following accomplishments in 2018: 1. Purchased hospice license for Bakersfield, CA 2. Reestablished home health and hospice in Yuba City, CA 3. Implemented new EMR (HomeCare HomeBase) in five agencies 4. Centralized OASIS reviews and HIS submissions 5. Feather River home health and hospice continued to see patients the days immediately following the devastating Camp fire. Operational hub was moved to Chico within 5 days. 6. First Hospice Medical Directors meeting Developing a Virtual Care Network The Adventist Health Virtual Care Network allows health care professionals to evaluate, diagnose and treat patients in both remote and urban locations 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. During 2018, Virtual Care services continued to develop and grow. Nine hospitals receive telehealth stroke services, six hospitals receive pediatric services, five sites receive infectious disease services and ten sites receive 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 29 sites in California and Oregon including three non-Adventist Health sites. Twenty-four specialties including behavioral health are available for outpatient facilities. Store and forward services for dermatology and diabetic retinopathy screenings were added in 2018, as well as peer-to-peer e-consults. Direct-to-Consumer services for employees under the Adventist Health Plan were implemented with plans to utilize the platform in 2019 for chronic care patients. 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 Coordination Center. Strategic Planning To strengthen our ability to deliver optimal health, Adventist Health deployed a robust and aggressive strategic plan in 2013 which continues to evolve and now looks at strategy through 2020 and beyond. Guided by our mission, this plan positions our organization as one of the most significant health systems on the West Coast. By the end of 2020, Adventist Health with our engaged physicians, workforce and community, will transform the health (including experience, outcomes and status) for our defined populations, especially the underserved. We will partner with a fully integrated, affordable value-based network of services to serve one million lives with the ability to manage and leverage information in a full-risk payment environment. Our presence in Western states, including rural markets, where we have an advantageous, competitive position, enables us to expand our mission and double the number of people served.
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 and president of the Organization, plus two additional representatives of the management of the Organization; (e) three representatives selected from the presidents of the hospitals affiliated with the Organization; three representatives from the physician members of medical staff of hospitals affiliated with the Organization; (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; (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 audit staff 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 prior to the 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 Compensation 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 CEOs and CFOs, 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 CEOs and 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 124,725. Management and general expenses 285,642. Fundraising expenses 0. Total expenses 410,367. Other medical professional fees : Program service expenses 10,940. Management and general expenses 3,565. Fundraising expenses 0. Total expenses 14,505. Consulting and other management fees: Program service expenses 2,627,718. Management and general expenses 22,268,196. Fundraising expenses 0. Total expenses 24,895,914. Other professional fees non-medical: Program service expenses 357,685. Management and general expenses 786,311. Fundraising expenses 0. Total expenses 1,143,996. Contract labor: Program service expenses 530,901. Management and general expenses 5,397,575. Fundraising expenses 0. Total expenses 5,928,476. Purchased medical services: Program service expenses 0. Management and general expenses 423,942. Fundraising expenses 0. Total expenses 423,942. Repairs and maintenance : Program service expenses 173,780. Management and general expenses 642,531. Fundraising expenses 0. Total expenses 816,311. All other purchased services: Program service expenses 13,027,647. Management and general expenses 19,427,594. Fundraising expenses 0. Total expenses 32,455,241. Revenue cycle fees: Program service expenses -1,121,822. Management and general expenses 2,557,485. Fundraising expenses 0. Total expenses 1,435,663.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (25 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 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)
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 3Adventist 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)
St Helena Hospital
10 Woodland RoadSt HelenaCA94574941279779HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
San Joaquin Community Hospital
2615 Chester AvenueBakersfieldCA93301952294234HospitalCA501(c)(3)Line 3Adventist Health SystemWestYes (1)
Simi Valley Hospital & 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)
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 Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdEntity TypeEntityTypeTxtControlled OrganizationControlledOrganizationIndAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdLegal Domicile Foreign CountryLegalDomicileForeignCountryCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPct
South Coast Medical Center
PO Box 619135RosevilleCA95661952037291Wind down after sale of hospitalCAN/AC0
AdHealth Limited
Pure captive insuranceCYes (1)PO Box HM 2062HamiltonBDHM HXBDAdventist Health SystemWest$43,971$1,241,5230.50000
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgYes (1)GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (1)GiftGrntCapContriFromOthOrgInd
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 (108 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
Rideout Memorial Hospital
B$3,000,000Cash transfer amount
Walla Walla General Hospital
C$13,753,838Cash transfer amount
Adventist Health Clearlake Hospital Inc
L$4,142,167FMV
Adventist Health Medical Center Tehachapi
L$526,926FMV
Adventist Health Physicians Network
L$1,981,073FMV
Castle Medical Center
L$5,262,809FMV
Feather River Hospital
L$7,318,258FMV
Glendale Adventist Medical Center
L$16,255,945FMV
Hanford Community Hospital
L$15,254,331FMV
Lodi Memorial Hospital Association Inc
L$2,063,190FMV
Northwest Medical Foundation of Tillamook
L$2,961,396FMV
Portland Adventist Medical Center
L$10,785,144FMV
Reedley Community Hospital
L$6,015,724FMV
San Joaquin Community Hospital
L$11,625,778FMV
Simi Valley Hospital & Health Care Services
L$4,155,180FMV
Sonora Community Hospital
L$9,902,663FMV
St Helena Hospital
L$9,201,582FMV
Ukiah Adventist Hospital
L$7,966,949FMV
White Memorial Medical Center
L$20,902,975FMV
Willits Hospital Inc
L$1,724,943FMV
Adventist Health Clearlake Hospital Inc
O$1,031,209FMV
Adventist Health Medical Center Tehachapi
O$1,035,645FMV
Adventist Health Physicians Network
O$95,488FMV
Castle Medical Center
O$3,133,321FMV
Feather River Hospital
O$1,516,359FMV
Glendale Adventist Medical Center
O$3,461,435FMV
Hanford Community Hospital
O$4,816,417FMV
Lodi Memorial Hospital Association Inc
O$2,151,006FMV
Northwest Medical Foundation of Tillamook
O$965,075FMV
Portland Adventist Medical Center
O$3,154,906FMV
Reedley Community Hospital
O$368,335FMV
San Joaquin Community Hospital
O$2,400,749FMV
Simi Valley Hospital & Health Care Services
O$2,108,669FMV
Sonora Community Hospital
O$1,698,339FMV
St Helena Hospital
O$1,613,396FMV
Ukiah Adventist Hospital
O$1,511,058FMV
Walla Walla General Hospital
O$254,130FMV
Western Health Resources
O$887,599FMV
White Memorial Medical Center
O$3,082,950FMV
Willits Hospital Inc
O$1,298,554FMV
Adventist Health Clearlake Hospital Inc
Q$262,889FMV
Adventist Health Clearlake Hospital Inc
Q$4,679,188FMV
Adventist Health Medical Center Tehachapi
Q$779,537FMV
Adventist Health Medical Center Tehachapi
Q$1,376,488FMV
Adventist Health Physicians Network
Q$61,283FMV
Adventist Health Physicians Network
Q$3,946,014FMV
Castle Medical Center
Q$272,502FMV
Castle Medical Center
Q$9,219,910FMV
Feather River Hospital
Q$935,702FMV
Feather River Hospital
Q$7,774,451FMV
Glendale Adventist Medical Center
Q$808,420FMV
Glendale Adventist Medical Center
Q$21,174,884FMV
Hanford Community Hospital
Q$823,884FMV
Hanford Community Hospital
Q$11,693,630FMV
Lodi Memorial Hospital Association Inc
Q$528,630FMV
Lodi Memorial Hospital Association Inc
Q$11,464,871FMV
Northwest Medical Foundation of Tillamook
Q$186,410FMV
Northwest Medical Foundation of Tillamook
Q$3,745,957FMV
Portland Adventist Medical Center
Q$694,845FMV
Portland Adventist Medical Center
Q$14,339,837FMV
Reedley Community Hospital
Q$187,603FMV
Reedley Community Hospital
Q$9,304,809FMV
San Joaquin Community Hospital
Q$743,076FMV
San Joaquin Community Hospital
Q$20,693,165FMV
Simi Valley Hospital & Health Care Services
Q$416,589FMV
Simi Valley Hospital & Health Care Services
Q$7,972,969FMV
Sonora Community Hospital
Q$379,290FMV
Sonora Community Hospital
Q$13,390,683FMV
St Helena Hospital
Q$322,699FMV
St Helena Hospital
Q$11,500,823FMV
Ukiah Adventist Hospital
Q$279,300FMV
Ukiah Adventist Hospital
Q$6,868,514FMV
Western Health Resources
Q$348,897FMV
Western Health Resources
Q$1,449,761FMV
White Memorial Medical Center
Q$456,022FMV
White Memorial Medical Center
Q$16,356,445FMV
Willits Hospital Inc
Q$175,072FMV
Willits Hospital Inc
Q$3,049,540FMV
Adventist Health Clearlake Hospital Inc
S$9,518,171Cash transfer amount
Adventist Health Medical Center Tehachapi
S$13,087,011Cash transfer amount
Adventist Health Physicians Network
S$12,339,039Cash transfer amount
Adventist Health Plan
S$4,718,336Cash transfer amount
Castle Medical Center
S$5,809,124Cash transfer amount
Feather River Hospital
S$38,364,579Cash transfer amount
Fremont-Rideout Health Group
S$11,670,649Cash transfer amount
Glendale Adventist Medical Center
S$5,285,235Cash transfer amount
Hanford Community Hospital
S$144,186,176Cash transfer amount
Healthcare Resources Northwest LLC
S$776,051Cash transfer amount
Lodi Memorial Hospital Association Inc
S$52,400,954Cash transfer amount
Lodi Regional Health Systems Inc
S$158,761Cash transfer amount
Northwest Medical Foundation of Tillamook
S$7,786,699Cash transfer amount
Portland Adventist Medical Center
S$12,724,851Cash transfer amount
Reedley Community Hospital
S$15,292,661Cash transfer amount
Rideout Memorial Hospital
S$47,320,884Cash transfer amount
San Joaquin Community Hospital
S$13,666,805Cash transfer amount
Simi Valley Hospital & Health Care Services
S$5,247,153Cash transfer amount
Simi Valley Hospital Foundation
S$492,094Cash transfer amount
Sonora Community Hospital
S$12,851,564Cash transfer amount
South Coast Medical Center
S$952,309Cash transfer amount
St Helena Hospital
S$123,470Cash transfer amount
St Helena Hospital Foundation
S$1,907,345Cash transfer amount
Ukiah Adventist Hospital
S$3,025,996Cash transfer amount
United Com-Serve
S$55,771,404Cash transfer amount
Walla Walla General Hospital
S$691,541Cash transfer amount
Western Health Resources
S$1,985,120Cash transfer amount
White Memorial Medical Center
S$22,035,129Cash transfer amount
Willits Hospital Inc
S$1,661,636Cash transfer amount
AdHealth Limited
L$61,900FMV