TRIHEALTH INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TRIHEALTH INC (EIN 31-1438846)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-10
- IRS object ID
- 201831309349302163
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T12:03:41-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 EAST FIFTH STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311438846 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRIHEALTH INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIH | BusinessNameControlTxt |
| Phone | 5135696575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 OAK STREET - ACCOUNTING 3 WEST | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN KRAUSE | PersonNm |
| Person Title | VP FINANCE | PersonTitleTxt |
| Phone | 5135695126 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALICIA JANISCH | PreparerPersonNm |
| PTIN | P00741382 | PTIN |
| Phone | 5137847100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARK CLEMENT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 OAK STREET - ACCOUNTING 3 WEST | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $247,539,178 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TRIHEALTH.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1994 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | TO IMPROVE THE HEALTH STATUS OF THE PEOPLE WE SERVE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 1580 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | -$689,462 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$689,462 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,404,388 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,790,412 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $211,437,766 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $232,240,000 | CYProgramServiceRevenueAmt |
| PY Investment Income | $349,083 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,029,381 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,158,606 | PYOtherRevenueAmt |
| CY Other Revenue | $1,731,291 | CYOtherRevenueAmt |
| PY Total Revenue | $217,349,843 | PYTotalRevenueAmt |
| CY Total Revenue | $246,791,084 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,254,878 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,470,023 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $117,077,310 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $129,248,022 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $104,628,119 | PYOtherExpensesAmt |
| CY Other Expenses | $127,364,651 | CYOtherExpensesAmt |
| PY Total Expenses | $222,960,307 | PYTotalExpensesAmt |
| CY Total Expenses | $258,082,696 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$5,610,464 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$11,291,612 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $555,095,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $637,772,992 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $62,557,932 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $66,509,989 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $492,537,130 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $571,263,003 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $258,082,696 | ExpenseAmt |
| Grant | $1,470,023 | GrantAmt |
| Revenue | $233,691,429 | RevenueAmt |
| Desc | SEE SCHEDULE O | Desc |
| Total Program Service Expenses | $258,082,696 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | Yes (1) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 331 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1580 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN KRAUSE | PersonNm |
| Phone | 5135695126 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 OAK STREET - ACCOUNTING 3 WEST | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| MICHAEL HAVERKAMP | ||||||||||
| TRUSTEE | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| PAUL EDGETT III | ||||||||||
| TRUSTEE | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| MYRTIS POWELL | ||||||||||
| TRUSTEE | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| SR SALLY DUFFY | ||||||||||
| SECRETARY | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| CRAIG EISENTROUT MD | ||||||||||
| TRUSTEE | 1.00 | 60.00 | Yes (X) | $0 | $658,651 | $37,912 | ||||
| WAYNE SHIRCLIFF | ||||||||||
| CHAIR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| RALPH MICHAEL | ||||||||||
| VICE CHAIR/TREASURER | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| MARK CLEMENT | ||||||||||
| PRESIDENT/CEO | 25.00 | 35.00 | Yes (X) | $1,289,284 | $0 | $276,073 | Yes (X) | |||
| MARK DELWORTH MD | ||||||||||
| MED STAFF PRES-BETHESDA | 1.00 | 3.00 | Yes (X) | $0 | $123,600 | $0 | ||||
| MARGARET LEMASTERS MD | ||||||||||
| MED STAFF PRES-GOOD SAM | 1.00 | 3.00 | Yes (X) | $0 | $45,000 | $0 | ||||
| PHILLIP CASTELLINI | ||||||||||
| TRUSTEE | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| LISA KNUTSON | ||||||||||
| TRUSTEE | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| THEODORE TORBECK | ||||||||||
| TRUSTEE | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| DONNA NIENABER ESQ | ||||||||||
| ASST SECRETARY (END 7/16) | 25.00 | 35.00 | $505,664 | $0 | $119,664 | Yes (X) | ||||
| MICHAEL CROFTON | ||||||||||
| ASST TREASURER | 25.00 | 35.00 | $533,255 | $0 | $130,762 | Yes (X) | ||||
| WILLIAM GRONEMAN | ||||||||||
| EXEC VP SYSTEM DEVELOPMENT | 25.00 | 35.00 | $759,158 | $0 | $202,031 | Yes (X) | ||||
| ROBERT COLLINS MD | ||||||||||
| CHIEF MEDICAL OFFICER | 55.00 | 5.00 | $568,916 | $0 | $141,265 | Yes (X) | ||||
| MARY IRVIN | ||||||||||
| SVP-CHIEF NURSING EXEC. | 60.00 | 0.00 | $400,113 | $0 | $109,524 | Yes (X) | ||||
| GAIL DONOVAN | ||||||||||
| EXEC VP & COO | 55.00 | 5.00 | $895,557 | $0 | $133,654 | Yes (X) | ||||
| DAVID COOK | ||||||||||
| CHIEF HUMAN RESOURCES OFFICER | 55.00 | 5.00 | $290,612 | $0 | $41,569 | Yes (X) | ||||
| JOHN WARD | ||||||||||
| CHIEF INFORMATION OFFICER | 55.00 | 5.00 | $342,769 | $0 | $74,752 | Yes (X) | ||||
| STEVE MOMBACH | ||||||||||
| SVP-AMBULATORY SERVICES | 60.00 | 0.00 | $472,128 | $0 | $103,629 | Yes (X) | ||||
| ANDREW DEVOE | ||||||||||
| CHIEF FINANCIAL OFFICER | 60.00 | 0.00 | $570,000 | $0 | $0 | Yes (X) | ||||
| JOHN PROUT | ||||||||||
| ENVOY | 60.00 | 0.00 | $1,389,908 | $0 | $24,109 | Yes (X) | ||||
| WALTER MCLARTY | ||||||||||
| CHIEF HR OFFICER-FORMER | 60.00 | 0.00 | $430,150 | $0 | $64,341 | Yes (X) | ||||
| DWIGHT ELLINGWOOD | ||||||||||
| SVP-STRATEGY/COMMUNICATION | 60.00 | 0.00 | $432,491 | $0 | $70,912 | Yes (X) | ||||
| JOHN SUNDE | ||||||||||
| VP-MANAGE CARE | 60.00 | 0.00 | $422,329 | $0 | $51,335 | Yes (X) | ||||
| THOMAS TAMI MD | ||||||||||
| TPP PHYSICIAN EXECUTIVE | 40.00 | 20.00 | $489,593 | $134,761 | $80,742 | Yes (X) | ||||
| GERALD OLIPHANT | ||||||||||
| FORMER KEY EMPLOYEE | 0.00 | 0.00 | $558,601 | $0 | $16,915 | Yes (X) | ||||
| GEORGES FEGHALI MD | ||||||||||
| FORMER KEY EMPLOYEE | 0.00 | 0.00 | $830,311 | $0 | $0 | Yes (X) | ||||
| CRAIG RUCKER | ||||||||||
| FORMER OFFICER | 0.00 | 0.00 | $405,856 | $0 | $0 | Yes (X) | ||||
| STEVE SCHWALBE | ||||||||||
| FORMER HIGHEST COMPENSATED EMPLOYEE | 0.00 | 0.00 | $451,652 | $0 | $0 | Yes (X) | ||||
| RICHARD MOORE | ||||||||||
| FORMER HIGHEST COMPENSATED EMPLOYEE | 0.00 | 0.00 | $659,060 | $0 | $0 | Yes (X) | ||||
| SHER MCCLANAHAN | ||||||||||
| FORMER HIGHEST COMPENSATED EMPLOYEE | 0.00 | 0.00 | $631,769 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $13,329,176 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $962,012 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,679,189 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 262 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NAVIGANT | |||||
| 30 S WACKER DRIVE STE 3100 | CHICAGO | IL | 60606 | CONSULTING | $12,679,293 |
| THE CHARTIS GROUP LLC | |||||
| 120 EAST 23RD STREET | NEW YORK | NY | 10010 | CONSULTING | $4,954,994 |
| EPIC SYSTEMS CORP | |||||
| 1979 MILKY WAY | VERONA | WI | 53593 | INFORMATION TECHNOLOGY | $3,770,714 |
| STUDER GROUP LLC | |||||
| 350 W CEDAR ST STE 300 | PENSACOLA | FL | 32502 | CONSULTING | $2,620,740 |
| MICROSOFT | |||||
| ONE MICROSOFT WAY | REDMOND | WA | 98052 | INFORMATION TECHNOLOGY | $2,571,192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 155 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $10,790,412 | RelatedOrganizationsAmt |
| Total Contributions | $10,790,412 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|---|
| SHARED SERVICES REV | 900099 | $214,337,690 | $214,337,690 | ||
| AFFILIATED BILLING REV | 900099 | $17,371,911 | $17,371,911 | ||
| AFFILIATED MGMNT FEE | 900099 | $1,081,302 | $1,081,302 | ||
| AFFILIATED RENTAL REV | 531120 | $240,844 | $240,844 | ||
| INVESTMENT IN JV | 900099 | -$811,204 | -$121,742 | -$689,462 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,457 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,457 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $232,240,000 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,029,381 | TotalRevenueColumnAmt |
| Exclusion | $2,029,381 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $491,727 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $523,870 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$32,143 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$32,143 | TotalRevenueColumnAmt |
| Exclusion | -$32,143 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $301,651 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $224,224 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $77,427 | TotalRevenueColumnAmt |
| Exclusion | $77,427 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| PURCHASE CARD REBATES | 900099 | $629,358 | $629,358 | |
| CAFETERIA REVENUE | 900099 | $483,196 | $483,196 | |
| VENDING REVENUE | 900099 | $200,000 | $200,000 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $373,453 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $373,453 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,686,007 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $246,791,084 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $233,691,429 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$689,462 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,998,705 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,470,023 | TotalAmt |
| Program Services | $1,470,023 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,390,375 | TotalAmt |
| Program Services | $7,390,375 | ProgramServicesAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $231,559 | TotalAmt |
| Program Services | $231,559 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,838,207 | TotalAmt |
| Program Services | $89,838,207 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,172,989 | TotalAmt |
| Program Services | $8,172,989 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,960,398 | TotalAmt |
| Program Services | $16,960,398 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,654,494 | TotalAmt |
| Program Services | $6,654,494 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $183,862 | TotalAmt |
| Program Services | $183,862 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,297,318 | TotalAmt |
| Program Services | $4,297,318 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $775,246 | TotalAmt |
| Program Services | $775,246 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,670 | TotalAmt |
| Program Services | $15,670 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,129,550 | TotalAmt |
| Program Services | $56,129,550 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,981,950 | TotalAmt |
| Program Services | $9,981,950 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,288,405 | TotalAmt |
| Program Services | $5,288,405 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,838,364 | TotalAmt |
| Program Services | $15,838,364 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,774,396 | TotalAmt |
| Program Services | $4,774,396 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $978,136 | TotalAmt |
| Program Services | $978,136 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $505,525 | TotalAmt |
| Program Services | $505,525 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,794,265 | TotalAmt |
| Program Services | $18,794,265 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,121,221 | TotalAmt |
| Program Services | $5,121,221 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| DUES & SUBSCRIPTIONS | $1,155,699 | $1,155,699 |
| EQUIPMENT | $1,078,086 | $1,078,086 |
| ALLOCATION | $635,635 | $635,635 |
| MEDICAL/DIETARY SUPPLY | $570,510 | $570,510 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,240,813 | TotalAmt |
| Program Services | $1,240,813 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,082,696 | TotalAmt |
| Program Services | $258,082,696 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,629,674 | BOYAmt |
| EOY | $5,156,856 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,709,214 | BOYAmt |
| EOY | $2,126,863 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,259,430 | BOYAmt |
| EOY | $24,398,130 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,495,864 | BOYAmt |
| EOY | $3,206,789 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $188,590,080 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $123,074,918 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,248,598 | BOYAmt |
| EOY | $65,515,162 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,311,645 | BOYAmt |
| EOY | $9,192,163 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $594,880 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,250,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $442,440,637 | BOYAmt |
| EOY | $525,332,149 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $555,095,062 | BOYAmt |
| EOY | $637,772,992 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,682,418 | BOYAmt |
| EOY | $31,559,454 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,129,040 | BOYAmt |
| EOY | $1,566,256 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,746,474 | BOYAmt |
| EOY | $33,384,279 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,557,932 | BOYAmt |
| EOY | $66,509,989 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $492,537,130 | BOYAmt |
| EOY | $571,263,003 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $492,537,130 | BOYAmt |
| EOY | $571,263,003 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $555,095,062 | BOYAmt |
| EOY | $637,772,992 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$11,291,612 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $668,494 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $9,078,977 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $80,270,014 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type2 | Yes (X) | SupportingOrgType2Ind |
| Supported Organizations | 2 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (2 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| BETHESDA HOSPITAL INC | ||||
| 310537122 | 3 | Yes (1) | $0 | $100,578,775 |
| GOOD SAMARITAN HOSPITAL OF CINTI | ||||
| 310537486 | 3 | Yes (1) | $0 | $104,684,031 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 2 | SupportedOrganizationsTotalCnt |
| Support Sum | $0 | SupportSumAmt |
| Other Support Sum | $205,262,806 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (1) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | Yes (1) | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Majority Dir Trst Supported Org | Yes (1) | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 11G, COLUMN (VI) AMOUNT OF OTHER SUPPORT | TRIHEALTH, INC. ("TRIHEALTH") WAS CREATED IN 1995 UNDER A JOINT OPERATING AGREEMENT BETWEEN BETHESDA HOSPITAL, INC. ("BETHESDA") AND THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO ("GOOD SAMARITAN"). TRIHEALTH'S PRIMARY PURPOSE IS TO OPERATE AND JOINTLY MANAGE BETHESDA, GOOD SAMARITAN AND THEIR VARIOUS SUBSIDIARIES AND AFFILIATES. IN CARRYING OUT ITS CHARITABLE PURPOSES, TRIHEALTH PROVIDES A COMPREHENSIVE AND INTEGRATED PROVIDER BASE TO OPTIMIZE THE HEALTH STATUS OF THE COMMUNITY. TRIHEALTH PROVIDES ADMINISTRATIVE SUPPORT SERVICES INCLUDING GENERAL ADMINISTRATION, INFORMATION SYSTEMS, FINANCE, HUMAN RESOURCES, AND OTHER GENERAL SUPPORT SERVICES TO ITS SUPPORTED ORGANIZATIONS. |
| PART IV, SECTION A, LINE 1 | THE AMENDED AND RESTATED ARTICLES OF INCORPORATION OF TRIHEALTH STATE THAT THE SPECIFIC PURPOSE FOR WHICH TRIHEALTH IS FORMED IS TO ACT FOR THE BENEFIT OF, AND TO CARRY OUT THE PURPOSES OF BETHESDA HOSPITAL, INC. AND THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO AND TO CONDUCT ANY ACTIVITIES CONSISTENT WITH SUCH PURPOSE, THE NONPROFIT LAWS OF THE STATE OF OHIO AND INTERNAL REVENUE CODE SECTION 501(C)(3). THE MISSION OF EACH HOSPITAL IS TO IMPROVE THE HEALTH STATUS OF THE PEOPLE THEY SERVE. |
| PART IV, SECTION A, LINE 6 | SINCE ITS ESTABLISHMENT IN 1995, TRIHEALTH, AS THE OPERATING ORGANIZATION, HAS DEVELOPED AN INTEGRATED HEALTH CARE SYSTEM CONSISTING OF 5 HOSPITALS, 3 AMBULATORY LOCATIONS AND APPROXIMATELY 125 PRIMARY AND SPECIALIST PHYSICIAN LOCATIONS SERVING GREATER CINCINNATI AND THE SURROUNDING AREA. ALL OF THESE ORGANIZATIONS AND/OR LOCATIONS ARE PART OF ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(A) (SEE SCHEDULE R, PART II). ALTHOUGH NOT SPECIFICALLY IDENTIFIED BY NAME IN TRIHEALTH'S GOVERNING DOCUMENTS, TRIHEALTH SUPPORTS RELATED ORGANIZATIONS AND ACTIVITIES OF SUCH RELATED ORGANIZATIONS IN FURTHERANCE OF ITS CHARITABLE PURPOSE AND CONSISTENT WITH INTERNAL REVENUE CODE SECTION 501(C)(3). WITH RESPECT TO THESE ORGANIZATIONS, TRIHEALTH PROVIDES SUPPORT SERVICES INCLUDING GENERAL ADMINISTRATION, INFORMATION SYSTEMS, FINANCE, HUMAN RESOURCES, AND OTHER GENERAL SUPPORT SERVICES. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $19,183 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $19,183 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | DURING THE TAX YEAR, TRIHEALTH, INC. PAID ANNUAL MEMBERSHIP DUES TO VARIOUS NATIONAL, STATE AND LOCAL ORGANIZATIONS, A PORTION OF WHICH RELATED TO LOBBYING ACTIVITIES. | ExplanationTxt |
Schedule D IRS990ScheduleD
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,779,903 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,340,875 | DepreciationAmt |
| Book Value | $5,439,028 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,677,397 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,336,431 | DepreciationAmt |
| Book Value | $1,340,966 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $153,904,528 | OtherCostOrOtherBasisAmt |
| Depreciation | $112,520,216 | DepreciationAmt |
| Book Value | $41,384,312 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,228,252 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,877,396 | DepreciationAmt |
| Book Value | $17,350,856 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $65,515,162 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM RELATED ORGANIZATIONS | $520,115,703 |
| INVESTMENT IN UNCONSOLIDATED ORGANIZATIONS | $2,773,817 |
| ESCROW DEPOSIT | $310,000 |
| MALPRACTICE ASSET | $2,132,629 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $525,332,149 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PENSION LIABILITY | $10,744,734 |
| ACCRUED EIB | $5,000,000 |
| ACCRUED WORKERS COMPENSATION | $891,249 |
| MALPRACTICE LIABILITY | $16,748,296 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $33,384,279 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FOLLOWING IS THE TEXT OF THE FOOTNOTE TO THE AUDITED COMBINED FINANCIAL STATEMENTS OF TRIHEALTH THAT REPORTS ITS AND ITS SUBSIDIARIES AND AFFILIATES LIABILITY, IF APPLICABLE, FOR UNCERTAIN TAX POSITIONS UNDER ASC 740-10-25: TRIHEALTH PERFORMED AN ANALYSIS OF UNCERTAIN TAX POSITIONS AND DETERMINED THAT NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED IN THE COMBINED FINANCIAL STATEMENTS AT EITHER DATE. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (26 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UPTOWN CONSORTIUM INC | ||||||||
| 629 OAK STREET SUITE 306 | CINCINNATI | OH | 45206 | 200688727 | 501(C)(3) | $295,527 | GENERAL PURPOSES | |
| THE CENTER FOR CLOSING THE HEALTH GAP IN GREATER CINCINNATI | ||||||||
| 3120 BURNET AVE ROOM 201 | CINCINNATI | OH | 45229 | 200902286 | 501(C)(3) | $200,000 | GENERAL PURPOSES | |
| FREESTORE FOODBANK INC | ||||||||
| 1141 CENTRAL PARKWAY | CINCINNATI | OH | 45202 | 237122205 | 501(C)(3) | $155,250 | SPONSORSHIP | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 5211 MADISON ROAD | CINCINNATI | OH | 45227 | 135613797 | 501(C)(3) | $140,000 | SPONSORSHIP | |
| HEALTHY MOMS & BABES INC | ||||||||
| 2270 BANNING ROAD NO 200 | CINCINNATI | OH | 45239 | 311155292 | 501(C)(3) | $92,270 | GENERAL PURPOSES | |
| BETHESDA FOUNDATION INC | ||||||||
| 10500 MONTGOMERY ROAD | CINCINNATI | OH | 45242 | 237374129 | 501(C)(3) | $80,200 | SPONSORSHIP | |
| HEALTHY BEGINNINGS INC | ||||||||
| 47 E HOLLISTER | CINCINNATI | OH | 45219 | 311380939 | 501(C)(3) | $60,000 | GENERAL SUPPORT | |
| CENTER FOR RESPITE CARE INC | ||||||||
| PO BOX 141301 | CINCINNATI | OH | 45250 | 202544994 | 501(C)(3) | $50,000 | GENERAL PURPOSES | |
| FRIARS CLUB INC | ||||||||
| 2316 HARRYWOOD COURT | CINCINNATI | OH | 45239 | 310537485 | 501(C)(3) | $32,000 | SPONSORSHIP | |
| OVARIAN CANCER ALLIANCE OF GREATER CINCINNATI | ||||||||
| 4918 COOPER ROAD | CINCINNATI | OH | 45242 | 311287785 | 501(C)(3) | $26,250 | SPONSORSHIP | |
| MARCH OF DIMES | ||||||||
| 10806 KENWOOD ROAD | CINCINNATI | OH | 45242 | 131846366 | 501(C)(3) | $23,000 | SPONSORSHIP | |
| THE MATT HAVERKAMP FOUNDATION | ||||||||
| 5870 DAY RD | CINCINNATI | OH | 45252 | 204155820 | 501(C)(3) | $20,025 | GENERAL SUPPORT | |
| ARTHRITIS FOUNDATION | ||||||||
| 7124 MIAMI AVE | CINCINNATI | OH | 45243 | 274014550 | 501(C)(3) | $20,000 | SPONSORSHIP | |
| CRAYONS TO COMPUTERS | ||||||||
| 1350 TENNESSEE AVE | CINCINNATI | OH | 45229 | 311507076 | 501(C)(3) | $20,000 | GENERAL SUPPORT | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 250 WILLIAMS STREET NW SUITE 400 | ATLANTA | GA | 30303 | 131788491 | 501(C)(3) | $15,000 | SPONSORSHIP | |
| JDRF SOUTHWEST OHIO CHAPTER | ||||||||
| 8050 HOSBROOK RD SUITE 314 | CINCINNATI | OH | 45236 | 231907729 | 501(C)(3) | $15,000 | SPONSORSHIP | |
| OHIO CANCER RESEARCH | ||||||||
| 50 W BROAD STREET STE 1132 | COLUMBUS | OH | 43215 | 311038309 | 501(C)(3) | $15,000 | SPONSORSHIP | |
| MONTESSORI CENTER ROOM INC | ||||||||
| 2505 RIVERSIDE DRIVE | CINCINNATI | OH | 45202 | 310731908 | 501(C)(3) | $15,000 | OUTDOOR CLASSROOM: SHADE STRUCTURE AND FALL SURFACE | |
| MAYFIELD EDUCATION & RESEARCH FOUNDATION | ||||||||
| 506 OAK STREET | CINCINNATI | OH | 45219 | 310921099 | 501(C)(3) | $10,000 | SPONSORSHIP | |
| EPISCOPAL RETIREMENT HOMES INC | ||||||||
| 3870 VIRGINA AVE | CINCINNATI | OH | 45227 | 310554071 | 501(C)(3) | $10,000 | SPONSORSHIP | |
| INTERFAITH HOSPITALITY NETWORK OF GREATER CINCINNATI | ||||||||
| 990 NASSAU STREET | CINCINNATI | OH | 45206 | 311335474 | 501(C)(3) | $10,000 | GENERAL SUPPORT | |
| LIFE LEARNING CENTER INC | ||||||||
| 20 W 18TH STREET | COVINGTON | KY | 41011 | 203454261 | 501(C)(3) | $10,000 | SPONSORSHIP | |
| REDI CINCINNATI LLC | ||||||||
| 3 E FOURTH STREET SUITE 301 | CINCINNATI | OH | 45202 | 472090230 | $10,000 | REGIONAL ECONOMIC DEVELOPMENT INITIATIVE COMMITMENT | ||
| NAMI SOUTHWEST OHIO | ||||||||
| 4055 EXECUTIVE PARK DRIVE SUITE 450 | CINCINNATI | OH | 45241 | 310998076 | 501(C)(3) | $7,500 | SPONSORSHIP | 450 |
| AMERICAN LUNG ASSOCIATION OF THE MIDLAND STATES INC | ||||||||
| 5900 WILCOX PLACE | DUBLIN | OH | 43016 | 314379531 | 501(C)(3) | $7,500 | SPONSORSHIP | |
| KENZIE'S CLOSET | ||||||||
| PO BOX 43285 | CINCINNATI | OH | 45243 | 205533270 | 501(C)(3) | $7,500 | GENERAL SUPPORT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 25 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | TRIHEALTH OBTAINS AND STORES ALL NECESSARY INFORMATION FROM THE RECIPIENT ORGANIZATION RELATIVE TO HOW THE FUNDS WILL BE SPENT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (23 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRAIG EISENTROUT MD | ||||||||||||||
| TRUSTEE | $0 | $652,461 | $0 | $0 | $0 | $6,190 | $0 | $9,912 | $0 | $28,000 | $0 | $696,563 | $0 | $0 |
| MARK CLEMENT | ||||||||||||||
| PRESIDENT/CEO | $955,818 | $0 | $296,481 | $0 | $36,985 | $0 | $254,562 | $0 | $21,511 | $0 | $1,565,357 | $0 | $0 | $0 |
| DONNA NIENABER ESQ | ||||||||||||||
| ASST SECRETARY (END 7/16) | $376,676 | $0 | $91,104 | $0 | $37,884 | $0 | $108,889 | $0 | $10,775 | $0 | $625,328 | $0 | $0 | $0 |
| MICHAEL CROFTON | ||||||||||||||
| ASST TREASURER | $379,000 | $0 | $123,542 | $0 | $30,713 | $0 | $102,850 | $0 | $27,912 | $0 | $664,017 | $0 | $0 | $0 |
| WILLIAM GRONEMAN | ||||||||||||||
| EXEC VP SYSTEM DEVELOPMENT | $513,167 | $0 | $152,266 | $0 | $93,725 | $0 | $173,074 | $0 | $28,957 | $0 | $961,189 | $0 | $28,092 | $0 |
| ROBERT COLLINS MD | ||||||||||||||
| CHIEF MEDICAL OFFICER | $427,064 | $0 | $119,473 | $0 | $22,379 | $0 | $124,996 | $0 | $16,269 | $0 | $710,181 | $0 | $0 | $0 |
| MARY IRVIN | ||||||||||||||
| SVP-CHIEF NURSING EXEC. | $302,726 | $0 | $74,778 | $0 | $22,609 | $0 | $91,326 | $0 | $18,198 | $0 | $509,637 | $0 | $0 | $0 |
| GAIL DONOVAN | ||||||||||||||
| EXEC VP & COO | $644,732 | $0 | $193,447 | $0 | $57,378 | $0 | $126,278 | $0 | $7,376 | $0 | $1,029,211 | $0 | $0 | $0 |
| DAVID COOK | ||||||||||||||
| CHIEF HUMAN RESOURCES OFFICER | $224,097 | $0 | $44,247 | $0 | $22,268 | $0 | $32,287 | $0 | $9,282 | $0 | $332,181 | $0 | $0 | $0 |
| JOHN WARD | ||||||||||||||
| CHIEF INFORMATION OFFICER | $265,332 | $0 | $60,184 | $0 | $17,253 | $0 | $51,103 | $0 | $23,649 | $0 | $417,521 | $0 | $0 | $0 |
| STEVE MOMBACH | ||||||||||||||
| SVP-AMBULATORY SERVICES | $370,198 | $0 | $74,610 | $0 | $27,320 | $0 | $88,692 | $0 | $14,937 | $0 | $575,757 | $0 | $0 | $0 |
| ANDREW DEVOE | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $0 | $0 | $0 | $0 | $570,000 | $0 | $0 | $0 | $0 | $0 | $570,000 | $0 | $0 | $0 |
| JOHN PROUT | ||||||||||||||
| ENVOY | $541,905 | $0 | $308,973 | $0 | $539,030 | $0 | $18,967 | $0 | $5,142 | $0 | $1,414,017 | $0 | $200,215 | $0 |
| WALTER MCLARTY | ||||||||||||||
| CHIEF HR OFFICER-FORMER | $177,847 | $0 | $70,834 | $0 | $181,469 | $0 | $55,719 | $0 | $8,622 | $0 | $494,491 | $0 | $0 | $0 |
| DWIGHT ELLINGWOOD | ||||||||||||||
| SVP-STRATEGY/COMMUNICATION | $175,051 | $0 | $89,942 | $0 | $167,498 | $0 | $48,026 | $0 | $22,886 | $0 | $503,403 | $0 | $0 | $0 |
| JOHN SUNDE | ||||||||||||||
| VP-MANAGE CARE | $223,746 | $0 | $74,083 | $0 | $124,500 | $0 | $28,356 | $0 | $22,979 | $0 | $473,664 | $0 | $0 | $0 |
| THOMAS TAMI MD | ||||||||||||||
| TPP PHYSICIAN EXECUTIVE | $395,973 | $133,337 | $82,493 | $0 | $11,127 | $1,424 | $68,571 | $0 | $8,900 | $3,271 | $567,064 | $138,032 | $0 | $0 |
| GERALD OLIPHANT | ||||||||||||||
| FORMER KEY EMPLOYEE | $0 | $0 | $0 | $0 | $558,601 | $0 | $7,250 | $0 | $9,665 | $0 | $575,516 | $0 | $0 | $0 |
| GEORGES FEGHALI MD | ||||||||||||||
| FORMER KEY EMPLOYEE | $1,674 | $0 | $0 | $0 | $828,637 | $0 | $0 | $0 | $0 | $0 | $830,311 | $0 | $828,637 | $0 |
| CRAIG RUCKER | ||||||||||||||
| FORMER OFFICER | $0 | $0 | $0 | $0 | $405,856 | $0 | $0 | $0 | $0 | $0 | $405,856 | $0 | $405,856 | $0 |
| STEVE SCHWALBE | ||||||||||||||
| FORMER HIGHEST COMPENSATED EMPLOYEE | $0 | $0 | $0 | $0 | $451,652 | $0 | $0 | $0 | $0 | $0 | $451,652 | $0 | $451,652 | $0 |
| RICHARD MOORE | ||||||||||||||
| FORMER HIGHEST COMPENSATED EMPLOYEE | $0 | $0 | $0 | $0 | $659,060 | $0 | $0 | $0 | $0 | $0 | $659,060 | $0 | $659,060 | $0 |
| SHER MCCLANAHAN | ||||||||||||||
| FORMER HIGHEST COMPENSATED EMPLOYEE | $0 | $0 | $0 | $0 | $631,769 | $0 | $0 | $0 | $0 | $0 | $631,769 | $0 | $631,769 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | TAX INDEMNIFICATION AND GROSS UP PAYMENTS: ALL DIRECTORS IN AN EMPLOYMENT POSITION OF VICE PRESIDENT AND HIGHER WITHIN TRIHEALTH, INC. ARE ELIGIBLE TO RECEIVE TAX GROSS-UP PAYMENTS ON THE FOLLOWING BENEFITS: * SUPPLEMENTAL OR SPLIT DOLLAR LIFE INSURANCE * EXECUTIVE HEALTH PROGRAM SERVICES * LONG-TERM DISABILITY INSURANCE * LONG-TERM CARE INSURANCE * FINANCIAL COUNSELING * BUSINESS CLUB MEMBERSHIPS * HEALTH CLUB MEMBERSHIPS IN ADDITION, DURING THE CALENDAR YEAR 2016, WILLIAM GRONEMAN RECEIVED A TAX INDEMNIFICATION AND GROSS UP PAYMENT ON A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN PAYMENT. TRIHEALTH, INC. INCLUDED THE ENTIRE TAX INDEMNIFICATION AND GROSS UP PAYMENT AS TAXABLE INCOME ON THE INDIVIDUAL'S FORM W-2 FOR 2016. HOUSING ALLOWANCE OR RESIDENCE FOR PERSONAL USE: DURING THE CALENDAR YEAR 2016, MARK CLEMENT, GAIL DONOVAN AND DAVID COOK RECEIVED PAYMENT FOR A HOUSING ALLOWANCE AFTER EACH ONE RELOCATED FROM OUT-OF-STATE AND UNTIL A PERMANENT RESIDENCE COULD BE ESTABLISHED. TRIHEALTH, INC. INCLUDED THE ENTIRE ALLOWANCE AS TAXABLE INCOME ON THE INDIVIDUAL'S FORM W-2 FOR 2016. HEALTH OR SOCIAL CLUB OR INITIATION FEES: TRIHEALTH, INC. MAINTAINS A MEMBERSHIP IN A LOCAL SOCIAL CLUB IN THE NAME OF THE PRESIDENT & CEO AS THE SOCIAL CLUB REQUIRES THE MEMBERSHIP TO BE IN AN INDIVIDUAL'S NAME. THIS MEMBERSHIP IS A BUSINESS MEMBERSHIP FOR THE BENEFIT OF TRIHEALTH, INC. AS SUCH, THE MONTHLY DUES ARE PAID BY TRIHEALTH, INC. DURING THE CURRENT YEAR, THERE WAS NOT ANY PERSONAL USE BY THE PRESIDENT & CEO. |
| PART I, LINES 4A-B | ELIGIBLE EXECUTIVES (GENERALLY VICE PRESIDENT AND ABOVE) PARTICIPATE IN A PROGRAM THAT PROVIDES FOR SUPPLEMENTAL RETIREMENT BENEFITS. THE PAYMENT OF BENEFITS UNDER THE PROGRAM, IF ANY, IS ENTIRELY DEPENDENT UPON THE FACTS AND CIRCUMSTANCES UNDER WHICH THE EXECUTIVE TERMINATES EMPLOYMENT WITH THE ORGANIZATION. BENEFITS UNDER THE PROGRAM ARE UNFUNDED AND NON-VESTED. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY BENEFIT UNDER THE PROGRAM. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. THE FOLLOWING INDIVIDUALS LISTED IN SCHEDULE J, PART II, RECEIVED A PAYMENT FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN WHICH WAS TREATED AS TAXABLE COMPENSATION BY TRIHEALTH, INC.: JOHN PROUT - $200,215 WILLIAM GRONEMAN - $28,092 GEORGES FEGHALI, MD - $828,637 STEVE SCHWALBE - $451,652 RICK MOORE - $659,060 SHER MCCLANAHAN - $631,769 CRAIG RUCKER - $405,856 |
| PART I, LINE 4A: | THE ORGANIZATION HAS A STANDARD EMPLOYEE SEVERANCE PACKAGE. GENERAL SEVERANCE PAY IS BASED ON LENGTH OF SERVICE. IN ADDITION, NOTICE PAY, IF APPLICABLE UNDER TRIHEALTH, INC. POLICY, MAY BE ADDED TO THE SEVERANCE PACKAGE AND THE AMOUNT OF NOTICE PAY WILL BE DETERMINED BY HUMAN RESOURCES IN ACCORDANCE WITH TRIHEALTH, INC. POLICY. PAYMENTS OF SEVERANCE ARE CONDITIONED UPON SIGNING A SEPARATION AND RELEASE AGREEMENT. DURING THE 2016 CALENDAR YEAR, THE FOLLOWING REPORTABLE INDIVIDUAL(S) RECEIVED SEVERANCE PAYMENTS FROM TRIHEALTH, INC.: GERALD OLIPHANT - $485,193 DWIGHT ELLINGWOOD - $136,338 JOHN SUNDE - $76,627 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| KATHLEEN OLIPHANT | |||
| FAMILY MEMBER GERALD OLIPHANT FORMER KEY EMPLOYEE | $158,590 | EMPLOYEE | 0 |
| TERRI CROFTON | |||
| FAMILY MEMBER MICHAEL CROFTON CURRENT OFFICER | $24,057 | EMPLOYEE | 0 |
| MICHAEL CROFTON JR | |||
| FAMILY MEMBER MICHAEL CROFTON CURRENT OFFICER | $48,912 | EMPLOYEE | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: | FormAndLineReferenceDesc |
| Explanation | THE AMOUNTS SHOWN IN PART IV, COLUMN (C) ARE AT FAIR MARKET VALUE. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (15 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 1 | THE MISSION OF TRIHEALTH, INC. IS TO IMPROVE THE HEALTH STATUS OF THE PEOPLE WE SERVE. WE PURSUE OUR MISSION BY PROVIDING A FULL RANGE OF HEALTH RELATED SERVICES INCLUDING PREVENTION, WELLNESS AND EDUCATION. CARE IS PROVIDED WITH COMPASSION CONSISTENT WITH THE VALUES OF OUR ORGANIZATION. TRIHEALTH, INC. SERVES AS THE ENTITY THAT PROVIDES JOINT MANAGEMENT OF BETHESDA HOSPITAL AND GOOD SAMARITAN HOSPITAL UNDER AN AFFILIATION AGREEMENT BETWEEN BETHESDA, INC. AND CATHOLIC HEALTH INITIATIVES. |
| FORM 990, PART III, LINE 4A | TRIHEALTH, INC. ("TRIHEALTH") COMBINES THE STRENGTHS OF TWO OF GREATER CINCINNATI'S FINEST HEALTH CARE ORGANIZATIONS, BETHESDA HOSPITAL, INC. ("BETHESDA") AND THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO ("GOOD SAMARITAN"). FORMED IN 1995, TRIHEALTH CREATED AN INTEGRATED HEALTH DELIVERY SYSTEM WHOSE MISSION IS TO IMPROVE THE HEALTH OF THE PEOPLE IT SERVES, WITH AN EMPHASIS ON PREVENTION, WELLNESS AND EDUCATION. TRIHEALTH IS DEDICATED TO DELIVERING THE BEST CARE POSSIBLE. BETHESDA AND GOOD SAMARITAN HAVE VALUES ROOTED IN SPIRITUAL HERITAGE AND COMPASSIONATE SERVICES TO THE COMMUNITY. BETHESDA WAS FOUNDED IN 1896 BY GERMAN METHODIST DEACONESSES TO CARE FOR CINCINNATI'S SICK AND POOR. A CATHOLIC ORGANIZATION, GOOD SAMARITAN WAS ESTABLISHED IN 1852 UNDER THE SPONSORSHIP OF THE SISTERS OF CHARITY TO PROVIDE CARE FOR THE POOR AND MEDICALLY UNDERSERVED. IN KEEPING WITH THESE EARLY PURPOSES, TRIHEALTH CONTINUES TO PROVIDE UNCOMPENSATED CARE TO THOSE IN NEED. THE "TRI" IN TRIHEALTH REPRESENTS ITS HOSPITALS, PHYSICIANS AND COMMUNITY WORKING TOGETHER TO IMPROVE THE HEALTH AND WELLNESS OF THE PEOPLE IT SERVES. THE "TRI" ALSO EXPRESSES OUR COMMITMENT TO THE PHYSICAL, MENTAL AND SPIRITUAL ASPECTS OF HEALTH. IN SERVING THE COMMUNITY'S NEEDS, TRIHEALTH OFFERS COMPREHENSIVE SERVICES AT MORE THAN 130 CONVENIENT LOCATIONS IN THE GREATER CINCINNATI AND TRISTATE AREA. ITS SITES INCLUDE FIVE HOSPITAL LOCATIONS AND PHYSICIAN OFFICE BUILDINGS IN ADDITION TO FITNESS, REHABILITATION, OCCUPATIONAL HEALTH AND OUTPATIENT CENTERS. TRIHEALTH ALSO PROVIDES SERVICES IN THE HOME AND IN THE WORKPLACE AND DELIVERS CARE AND EDUCATION COOPERATIVELY THROUGH COMMUNITY-BASED ORGANIZATIONS, SUCH AS CHURCHES, SCHOOLS, CLINICS AND SOCIAL AGENCIES. TRIHEALTH HOSPITALS HAVE BEEN RECOGNIZED LOCALLY AND NATIONALLY AS TOP-RATED IN MATERNITY CARE, NEONATAL INTENSIVE CARE, CARDIAC SURGERY AND CARDIOLOGY, ORTHOPEDICS, UROLOGY, NEUROLOGY/NEUROSURGERY, AND ENDOCRINOLOGY. TRIHEALTH PROVIDES ADMINISTRATIVE SUPPORT SERVICES FOR BOTH BETHESDA AND GOOD SAMARITAN AS WELL AS VARIOUS SUBSIDIARIES AND AFFILIATES. THE ADMINISTRATIVE SUPPORT SERVICES INCLUDE GENERAL ADMINISTRATION, INFORMATION SYSTEMS, FINANCE, HUMAN RESOURCES AND OTHER GENERAL SUPPORT SERVICES. THESE COSTS ARE ALLOCATED TO THE VARIOUS TRIHEALTH ENTITIES AND THE ENTITIES REIMBURSE TRIHEALTH AT COST. IN ADDITION, BETHESDA AND GOOD SAMARITAN EQUALLY FUND THE CASH FLOWS OF TRIHEALTH AND AS SUCH THE COSTS ALLOCATED BY TRIHEALTH ARE RECORDED AS EXPENSES ON THE FINANCIAL STATEMENTS OF BETHESDA AND GOOD SAMARITAN. THEREFORE, THE ALLOCATED SERVICE COSTS ARE PRESENTED ON TRIHEALTH'S FORM 990, PARTS VIII AND IX IN THE AGGREGATE AS THE EXPENSES ARE PRESENTED AS MANAGEMENT AND GENERAL EXPENSES ON THE FORMS 990 FOR BETHESDA AND GOOD SAMARITAN. |
| FORM 990, PART VI, SECTION A, LINE 2 | THE OFFICERS, DIRECTORS AND TRUSTEES OF TRIHEALTH, INC. LISTED IN PART VII, SECTION A HAVE A "BUSINESS RELATIONSHIP" WITH EACH OTHER BY VIRTUE OF SITTING ON THE BOARDS OF BETHESDA HOSPITAL, INC. AND THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO, BOTH AFFILIATED ENTITIES OF TRIHEALTH, INC. AS WELL AS TRIHEALTH HOSPITAL, INC. A SUBSIDIARY OF TRIHEALTH, INC. MICHAEL CROFTON, ROBERT COLLINS, MD, MARK CLEMENT, GAIL DONOVAN AND MYRTIS POWELL HAVE A "BUSINESS RELATIONSHIP" WITH EACH OTHER BY VIRTUE OF SITTING ON THE BOARD OF THE MCCULLOUGH-HYDE MEMORIAL HOSPITAL, AN AFFILIATED ENTITY OF TRIHEALTH, INC. WAYNE SHIRCLIFF, MARK DELWORTH, MD, CRAIG EISENTROUT, MD, LISA KNUTSON, MICHAEL HAVERKAMP, AND MYRTIS POWELL HAVE A "BUSINESS RELATIONSHIP" WITH EACH OTHER BY VIRTUE OF SITTING ON THE BOARD OF BETHESDA, INC., THE SINGLE CORPORATE MEMBER OF BETHESDA HOSPITAL, INC. MARK CLEMENT AND MYRTIS POWELL HAVE A "BUSINESS RELATIONSHIP" WITH EACH OTHER BY VIRTUE OF SITTING ON THE BOARD OF THE GOOD SAMARITAN COLLEGE OF NURSING AND HEALTH SCIENCE, AN AFFILIATED ENTITY OF TRIHEALTH, INC. MARK CLEMENT, DONNA NIENABER, ESQ., WILLIAM GRONEMAN, GAIL DONOVAN, MICHAEL CROFTON, ROBERT COLLINS, MD, CRAIG EISENTROUT, MD AND MARY IRVIN HAVE A "BUSINESS RELATIONSHIP" WITH EACH OTHER BY VIRTUE OF SITTING ON RELATED ENTITY BOARDS OF TRIHEALTH, INC. AND ITS SUBSIDIARIES AND AFFILIATES AS WELL AS BEING EMPLOYED BY TRIHEALTH, INC. OR ITS AFFILIATES/SUBSIDIARIES. MARK CLEMENT, CRAIG EISENTROUT, MD AND MYRTIS POWELL HAVE A "BUSINESS RELATIONSHIP" WITH EACH OTHER BY VIRTUE OF SITTING ON THE BOARD OF THE BETHESDA FOUNDATION, INC., AN AFFILIATED ENTITY. |
| FORM 990, PART VI, SECTION A, LINE 6 | TRIHEALTH, INC. HAS TWO CORPORATE MEMBERS, BETHESDA, INC. AND CATHOLIC HEALTH INITIATIVES, THE PARENT ORGANIZATION OF THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO. |
| FORM 990, PART VI, SECTION A, LINE 7A | TRIHEALTH, INC. HAS TWO CORPORATE MEMBERS, BETHESDA, INC. AND CATHOLIC HEALTH INITIATIVES, THE PARENT ORGANIZATION OF THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO, WHO HAVE THE ABILITY TO ELECT MEMBERS TO THE GOVERNING BODY OF TRIHEALTH, INC. |
| FORM 990, PART VI, SECTION A, LINE 7B | TRIHEALTH, INC. HAS TWO CORPORATE MEMBERS, BETHESDA, INC. AND CATHOLIC HEALTH INITIATIVES, THE PARENT ORGANIZATION OF THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO, WHO MUST APPROVE AMENDMENTS TO TRIHEALTH INC.'S BYLAWS. |
| FORM 990, PART VI, SECTION B, LINE 11B | MEMBERS OF THE BOARD ARE PROVIDED AN ELECTRONIC COPY OF FORM 990 PRIOR TO FILING AFTER REVIEW BY THE FINANCE AND AUDIT COMMITTEE OF THE BOARD, ALONG WITH THE COMMITTEE'S SUMMARY OF THE FORM 990. HOWEVER, FOR THE PROTECTION OF DONOR PRIVACY, SCHEDULE B - SCHEDULE OF CONTRIBUTORS WAS REMOVED FROM THE COPY PROVIDED TO THE BOARD. SUBSEQUENT TO PRESENTATION TO THE BOARD, THE ORGANIZATION FILES THE RETURNS MAKING ANY NON-SUBSTANTIVE CHANGES NECESSARY TO EFFECT E-FILING. ANY SUCH NON-SUBSTANTIVE CHANGES ARE NOT SUBMITTED TO THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS ARE REQUIRED TO ANNUALLY DISCLOSE CERTAIN FINANCIAL INTERESTS AND FIDUCIARY RELATIONSHIPS. THE EXECUTIVE COMMITTEE AND CORPORATE COUNSEL REVIEW RESPONSES, CONDUCT FURTHER INVESTIGATION (IF NECESSARY), AND DETERMINE WHEN A CONFLICT EXISTS WITH RESPECT TO A CERTAIN TRANSACTION. IF A CONFLICT EXISTS, THE TRANSACTION IS NOT TO BE ENTERED INTO UNLESS ALTERNATIVES ARE FULLY INVESTIGATED, AND IN THEIR ABSENCE, THE BOARD, WITHOUT THE PARTICIPATION OF THE INTERESTED MEMBER(S), DETERMINES THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. PLANS TO MANAGE THE CONFLICT DURING THE RELATIONSHIP ARE IMPLEMENTED. ALL DISCUSSIONS ARE APPROPRIATELY DOCUMENTED. ALL DIRECTORS AND MANAGERS, WHICH INCLUDE OFFICERS AND KEY EMPLOYEES, ARE REQUIRED TO ANNUALLY DISCLOSE ANY CIRCUMSTANCES, INCLUDING FAMILY AND BUSINESS RELATIONSHIPS, THAT MAY CREATE A CONFLICT OF INTEREST FOR THE ORGANIZATION. THESE RESPONSES ARE REVIEWED AND ACTED UPON BY A CONFLICT OF INTEREST COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 15 | IN DETERMINING COMPENSATION OF THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES, THE ANNUAL PROCESS PERFORMED BY TRIHEALTH, INC. INCLUDED: COMPENSATION COMMITTEE; INDEPENDENT COMPENSATION CONSULTANT; COMPENSATION SURVEY OR STUDY; AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. ADDITIONALLY, ALL DISCUSSIONS AND DECISIONS ARE CONTEMPORANEOUSLY DOCUMENTED. |
| FORM 990, PART VI, SECTION C, LINE 19 | TRIHEALTH, INC.'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART VII, SECTION A - AVERAGE HOURS PER WEEK | DIRECTORS (AS NOTED WITH A "MED STAFF PRES" REFERENCE) FOR TRIHEALTH, INC. SERVE ON THE BOARD IN THEIR CAPACITY AS MEDICAL STAFF PRESIDENT FOR EITHER BETHESDA HOSPITAL, INC. OR THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO. COMPENSATION SHOWN OF $45,000 IS FOR HIS/HER DUTIES AS MEDICAL STAFF PRESIDENT OF THE RESPECTIVE HOSPITAL AND NOT FOR SERVING AS A DIRECTOR. IN ADDITION, THESE INDIVIDUALS ARE ALSO EMPLOYEES OF THE TRIHEALTH SYSTEM AND ANY REMAINING COMPENSATION SHOWN IS FOR THOSE DUTIES AND NOT FOR SERVING AS A DIRECTOR. |
| FORM 990, PART IX, LINE 11G | MEDICARE COMPLIANCE: PROGRAM SERVICE EXPENSES 704,829. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 704,829. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 20,462,963. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,462,963. COLLECTION SERVICES: PROGRAM SERVICE EXPENSES 2,162,876. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,162,876. RECRUITMENT/RELOCATION SERVICES: PROGRAM SERVICE EXPENSES 529,735. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 529,735. CONSULTING: PROGRAM SERVICE EXPENSES 29,260,444. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,260,444. STAFFING: PROGRAM SERVICE EXPENSES 1,663,459. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,663,459. LINGUISTIC SERVICES: PROGRAM SERVICE EXPENSES 1,051,750. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,051,750. CATERING: PROGRAM SERVICE EXPENSES 249,708. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 249,708. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 43,786. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,786. |
| FORM 990, PART XI, LINE 9: | CAPITAL CONTRIBUTION UNDER JOINT OPERATING AGREEMENT 95,517,334. CHANGE IN PENSION PLAN/SERP FUNDED STATUS 2,812,643. TRANSFER OF FUNDS FOR BUYOUT OF JOINT VENTURE -18,000,000. NET LOSS OF GOOD SAMARITAN HOSPITAL FREE CLINIC (FILES FORM 990) -59,963. |
| FORM 990, PART VI, LINE 1A | THE BOARD OF TRUSTEES OF TRIHEALTH, INC. ("THE CORPORATION"), ESTABLISHED AN EXECUTIVE COMMITTEE WHICH MAY EXERCISE SUCH POWER AND AUTHORITY OF THE BOARD OF TRUSTEES IN INTERVALS BETWEEN MEETINGS OF THE BOARD AS AUTHORIZED BY THE BOARD. THE EXECUTIVE COMMITTEE IS COMPOSED OF THE BOARD CHAIR, THE BOARD VICE CHAIR, THE PRESIDENT & CEO, SECRETARY AND TWO OTHER BOARD MEMBERS ALL IN ACCORDANCE WITH THE NETWORK AFFILIATION AGREEMENT. |
| FORM 990, PART XII, LINE 2C | THE FINANCIAL STATEMENTS OF TRIHEALTH, INC. ARE AUDITED WITH ITS SUBSIDIARIES AND AFFILIATES ("TRIHEALTH"). TRIHEALTH HAS A COMMITTEE THAT ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF BOTH ITS AND ITS SUBSIDIARIES AND AFFILIATES FINANCIAL STATEMENTS AS WELL AS THE SELECTION OF THE INDEPENDENT AUDITOR. DURING THE TAX YEAR, THERE WAS NOT A CHANGE IN THE PROCESS OF AUDIT OVERSIGHT AND/OR SELECTION OF AN INDEPENDENT AUDITOR BY TRIHEALTH. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| BETHESDA HOSPITAL INC | ||||||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 310537122 | INPATIENT AND OUTPATIENT SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 3 | TRIHEALTH INC | Yes (1) |
| THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO | ||||||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 310537486 | INPATIENT AND OUTPATIENT SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 3 | TRIHEALTH INC | Yes (1) |
| TRIHEALTH PHYSICIAN ENTERPRISE CORP | ||||||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 311383365 | PHYSICIAN PRACTICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 10 | TRIHEALTH INC | Yes (1) |
| TRIHEALTH PHYSICIAN INSTITUTE | ||||||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 311074519 | PHYSICIAN PRACTICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 10 | TRIHEALTH INC | Yes (1) |
| GOOD SAMARITAN HOSPITAL FREE CLINIC | ||||||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 273893817 | FREE CLINIC | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 7 | TRIHEALTH INC | Yes (1) |
| TRIHEALTH HOSPITAL INC | ||||||||||
| 619 OAK STREET-ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 461393755 | INPATIENT AND OUTPATIENT SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 3 | TRIHEALTH INC | Yes (1) |
| BETHESDA HEALTHCARE INC | ||||||||||
| 619 OAK STREET-ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 311027660 | HEALTHCARE SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 12B | BETHESDA INC | Yes (1) |
| BETHESDA FAMILY PRACTICE CENTER | ||||||||||
| 619 OAK STREET-ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 311242442 | HEALTHCARE SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 12A | BETHESDA HOSPITAL INC | Yes (1) |
| BETHESDA PROPERTIES INC | ||||||||||
| 619 OAK STREET-ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 311352694 | PROPERTY MANAGEMENT | OH | SECTION 501(C)(2) | BETHESDA HOSPITAL INC | Yes (1) | |
| HOSPICE OF CINCINNATI INCORPORATED | ||||||||||
| 619 OAK STREET-ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 310917155 | HOSPICE SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 10 | BETHESDA HOSPITAL INC | Yes (1) |
| FERNSIDE INC A CENTER FOR GRIEVING CHILDREN | ||||||||||
| 619 OAK STREET-ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 311179234 | COUNSELING TO GRIEVING CHILDREN | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 7 | HOSPICE OF CINCINNATI INCORPORATED | Yes (1) |
| GOOD SAMARITAN COLLEGE OF NURSING AND HEALTH SCIENCE | ||||||||||
| 619 OAK STREET-ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 311778403 | EDUCATION | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 2 | THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO | Yes (1) |
| COMMUNITY LIMITED CARE DIALYSIS CENTER | ||||||||||
| 619 OAK STREET-ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 237419853 | DIALYSIS | OH | SECTION 501(C)(2) | THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO | Yes (1) | |
| MCCULLOUGH HYDE MEMORIAL HOSPITAL INC | ||||||||||
| 110 N POPLAR STREET | OXFORD | OH | 45056 | 310650283 | INPATIENT AND OUTPATIENT SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 3 | TRIHEALTH INC | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEALTHCARE SOLUTIONS NETWORK LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 OAK STREET | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472103334 | EIN |
| Primary Activities | PHYSICIAN HOSPITAL ORGANIZATION | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Predominant Income Type | UNRELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | -$679,522 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | -$49,302 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | Yes (1) | GeneralOrManagingPartnerInd |
| Ownership | 0.50000 | OwnershipPct |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRIHEALTH PHYSICIAN SOLUTIONS INC | ||||||||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 311444353 | CLAIMS ADMINISTRATION | OH | N/A | C | $4,265,505 | $3,292,568 | 1.00000 | Yes (1) |
| TRIHEALTH PHYSICIANS OF INDIANA INC | ||||||||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 461125130 | PHYSICIAN PRACTICES | OH | N/A | C | $3,915,364 | 1.00000 | Yes (1) | |
| TRIHEALTH CIPHO INC | ||||||||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 463294306 | PHYSICIAN HEALTH ORGANIZATION | OH | N/A | C | 1.00000 | Yes (1) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (34 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| TRIHEALTH PHYSICIAN ENTERPRISE CORP | ||
| A | $234,632 | FMV |
| BETHESDA HOSPITAL INC | ||
| A | $6,212 | FMV |
| TRIHEALTH PHYSICIAN ENTERPRISE CORP | ||
| B | $116,971,666 | CASH |
| BETHESDA HOSPITAL INC | ||
| C | $47,758,667 | CASH |
| THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO | ||
| C | $47,758,667 | CASH |
| BETHESDA PROPERTIES INC | ||
| K | $547,488 | FMV |
| THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO | ||
| K | $2,896 | FMV |
| BETHESDA HOSPITAL INC | ||
| L | $102,961,068 | COST |
| THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO | ||
| L | $102,301,738 | COST |
| TRIHEALTH HOSPITAL INC | ||
| L | $3,480,872 | COST |
| BETHESDA HEALTHCARE INC | ||
| L | $479,198 | COST |
| BETHESDA PROPERTIES INC | ||
| L | $56,700 | COST |
| TRIHEALTH PHYSICIAN SOLUTIONS | ||
| L | $110,541 | COST |
| HOSPICE OF CINCINNATI INCORPORATED | ||
| L | $278,235 | COST |
| TRIHEALTH PHYSICIAN ENTERPRISE CORP | ||
| L | $3,456,437 | COST |
| BETHESDA HEALTHCARE INC | ||
| M | $1,620,673 | FMV |
| TRIHEALTH PHYSICIAN SOLUTIONS | ||
| M | $87,500 | FMV |
| TRIHEALTH PHYSICIAN SOLUTIONS | ||
| O | $3,119,512 | FMV |
| GOOD SAMARITAN HOSPITAL FREE CLINIC | ||
| O | $517,132 | FMV |
| THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO | ||
| Q | $204,742,103 | COST |
| BETHESDA HOSPITAL INC | ||
| Q | $215,481,730 | COST |
| TRIHEALTH PHYSICIAN ENTERPRISE CORP | ||
| Q | $128,738,952 | COST |
| TRIHEALTH PHYSICIAN SOLUTIONS | ||
| Q | $2,151,900 | COST |
| TRIHEALTH HOSPITAL INC | ||
| Q | $33,316,756 | COST |
| TRIHEALTH PHYSICIANS OF INDIANA INC | ||
| Q | $780,351 | COST |
| TRIHEALTH CIPHO INC | ||
| Q | $704,493 | COST |
| GOOD SAMARITAN HOSPITAL FREE CLINIC | ||
| Q | $124,270 | COST |
| BETHESDA PROPERTIES INC | ||
| Q | $3,685,564 | COST |
| BETHESDA HEALTHCARE INC | ||
| Q | $7,829,422 | COST |
| HOSPICE OF CINCINNATI INCORPORATED | ||
| Q | $13,297,302 | COST |
| FERNSIDE INC A CENTER FOR GREIVING CHILDREN | ||
| Q | $187,903 | COST |
| GOOD SAMARITAN COLLEGE OF NURSING AND HEALTH SCIENCE | ||
| Q | $1,349,413 | COST |
| MCCULLOUGH HYDE MEMORIAL HOSPITAL INC | ||
| Q | $26,076,253 | COST |
| TRIHEALTH PHYSICIAN SOLUTIONS | ||
| R | $1,880,856 | CASH |