2017-05-12T12:59:51-05:00 2016-06-30 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990 2015-07-01 061081232 MORRIS HEIGHTS HEALTH CENTER MORR 7184831270 85 WEST BURNSIDE AVENUE BRONX NY 10453 L JEANNINE BOOKHARDT-MURRAY INTERIM PRESIDENT & CEO CMO 7184831270 2017-05-11 1 THOMAS LANNING P00851654 2122970400 2017-05-11 2015 2021-01-29 14:40:06Z L JEANNINE BOOKHARDT-MUR 85 WEST BURNSIDE AVENUE BRONX NY 10453 59749594 0 X WWW.MHHC.ORG X 1984 NY TO PROVIDE QUALITY HEALTH CARE TO ALL IN THE COMMUNITY. 16 16 692 16 0 0 15908731 16931361 39046378 41924046 222924 257265 329682 557410 55507715 59670082 54559 60000 0 0 39155478 42463138 0 0 0 18290157 23199166 57500194 65722304 -1992479 -6052222 104717116 99079086 31750188 32302069 72966928 66777017 TO PROVIDE QUALITY HEALTH CARE TO ALL IN THE COMMUNITY. 0 0 41546992 34706050 AMBULATORY HEALTH CARE CENTER PROVIDING PRIMARY CARE SERVICES TO UNINSURED AND UNDER-INSURED INDIVIDUALS IN THE COMMUNITY INCLUDING WOMEN'S HEALTH. 9598890 5290207 SCHOOL HEALTH PRIOGRAM PROVIDES PRIMARY CARE SERVICES INCULDING COMPREHENSIVE PHYSICALS AND IMMUNIOZATIONS TO ELEMENTARY, MIDDLE AND HIGH SCHOOL STUDENTS IN 21 SCHOOL LOCATIONS. 2502304 2378828 NUTRITION (WIC) - PROVIDES NUTRITIONAL EDUCATION AND FOOD ASSISTANCE TO PREGNANT AND PARENTING WOMEN, INFANTS AND CHILDREN. 53648186 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 52 0 1 692 1 0 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X DAVE WHITE 7184831270 85 WEST BURNSIDE AVENUE BRONX NY 10453 EDMUND A MILFORD CPA TREASURER 1.00 X X 0 0 0 GIDEON A DUNKLEY JR MBA MEMBER 1.00 X 0 0 0 GREG GUSTAVSON OUTGOING MEMBER 1.00 X 0 0 0 JANET STIEG MEMBER 1.00 X 0 0 0 JIM STILES MEMBER 1.00 X 0 0 0 JOSE SERRANO MEMBER 1.00 X 0 0 0 JOSEPH S ORLANDO FACHE MEMBER 1.00 X 0 0 0 LYNN RICHMOND RN NP MEMBER 1.00 X 0 0 0 MARCIA V KEIZS EDD 1ST VICE CHAIR 1.00 X X 0 0 0 MICHELLE EDDEN PHARMD SECRETARY 1.00 X X 0 0 0 PATRICK A STERLING MS 2ND VICE CHAIR 1.00 X X 0 0 0 PAULETTE BAINBRIDGE RN JD CHAIRPERSON 1.00 X X 0 0 0 PROF THOMASINA BUSHBY MEMBER 1.00 X 0 0 0 PROSPERE REMY MD MEMBER 1.00 X 0 0 0 ROBERT W MERCEDES MS MEMBER 1.00 X 0 0 0 THOMAS ISEKENEGBE PHD MEMBER 1.00 X 0 0 0 VIRGINIA POU MS MEMBER 1.00 X 0 0 0 DAVE WHITE VP OF FINANCE 37.50 X 66736 0 6920 GABRIEL M VONLEH CHIEF EXECUTIVE OFFICER 37.50 X 150217 0 70 MARCUS FREEMAN OUTGOING VP OF FINANCE 37.50 X 119249 0 17343 DR TOSAN ORUWARIYE EVP, CHIEF MEDICAL OFFICER 37.50 X 262973 0 53783 DR ALEXANDER ALERTE PSYCHIATRIST 37.50 X 191578 0 32199 DR ESTEBAN ORTEGA GYNECOLOGIST-OBSTETRICIAN 37.50 X 233947 0 26075 DR KENNETH O JONES INTERNAL MEDICINE 37.50 X 206256 0 25998 DR TAMMY GRUENBERG MEDICAL DIRECTOR, WH&BP 37.50 X 284984 0 54285 DR WANDA MCCOY PEDIATRICS 37.50 X 189108 0 44837 VERONA GREENLAND OUTGOING CHIEF EXECUTIVE OFFICER 37.50 X 552693 0 57669 2257741 0 319179 61 0 1 0 LANGUAGE LINE SERVICES POBOX 202564 DALLAS TX 752302564 PROFESSIONAL ADMINISTRATIVE SERVICES 236130 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 ACCOUNTING SERVICES 222385 MICHAEL K SEMIAO 7 ROYAL CREST DR NORTH ANDOVER MA 01845 REVENUE MANAGMENET SERVICES 154979 RADIOLOGY ADVANTAGE NJ 3805 EAST BELL RD PHOENIX AZ 85032 RADIOLOGY SERVICES 130394 4 398679 15233623 1299059 1623674 16931361 MEDICAID AND MEDICAID MANAGED CAR 624100 25923777 25923777 NEW YORK STATE MEDICAID MANAGED C 624100 10871261 10871261 OTHER THIRD PARTY 624100 2508753 2508753 NEW YORK STATE UNCOMPENSATED CARE 624100 836251 836251 MEDICAID MANAGED CARE INCENTIVES 624100 836251 836251 947753 947753 41924046 257265 257265 93592 0 93592 93592 93592 39000 398679 79512 -40512 -40512 MEANINGFUL USE 621110 361250 361250 PARKING INCOME 812930 53291 53291 MEDICAL RECORDS 900099 31528 31528 58261 58261 504330 59670082 42375085 0 363636 60000 60000 813543 694590 118953 540561 461522 79039 33024931 28196129 4828802 1384098 1181720 202378 4279794 3654015 625779 2420211 2066336 353875 162497 162497 332652 332652 3284414 1001471 2282943 65434 65434 3186766 1936229 1250537 104069 90442 13627 1946777 1697155 249622 168367 87426 80941 192735 100079 92656 448297 282173 166124 2492965 1780885 712080 267252 210079 57173 BAD DEBTS 4569422 4569422 MEDICAL SUPPLIES 2267670 2267670 VACCINES 1623674 1623674 REPAIRS AND MAINTENANCE 960097 834375 125722 1126078 787360 338718 65722304 53648186 12074118 0 16414251 4466120 18867040 25074601 3072328 5705331 12191378 7773947 120332 70174 223966 161855 58437547 24403013 32323901 34034534 2298462 2251832 15871042 15974190 3334416 3566502 104717116 99079086 7521737 6800821 23749381 24259238 479070 1242010 31750188 32302069 X 72966928 66447416 329601 72966928 66777017 104717116 99079086 -6052222 -137689 0 X X 0 1 X 1 1 1 X 14248203 13699138 14767876 15908731 16931361 75555309 14248203 13699138 14767876 15908731 16931361 75555309 75555309 244622 307508 326539 307800 350857 1537326 1131027 908215 190829 244806 543330 3018207 80110842 194623015 0.94310 0.94730 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MEDICAL RECORDS - 2014 AMOUNT: $ 22,171. 2015 AMOUNT: $ 31,528. MEANINGFUL USE - 2011 AMOUNT: $ 807,500. 2012 AMOUNT: $ 250,750. 2013 AMOUNT: $ 110,500. 2014 AMOUNT: $ 153,000. 2015 AMOUNT: $ 361,250. OTHER REVENUE - 2011 AMOUNT: $ 266,945. 2012 AMOUNT: $ 116,333. 2013 AMOUNT: $ 25,823. 2014 AMOUNT: $ 9,569. 2015 AMOUNT: $ 58,261. PARKING - 2011 AMOUNT: $ 56,582. 2012 AMOUNT: $ 46,260. 2013 AMOUNT: $ 54,506. 2014 AMOUNT: $ 60,066. 2015 AMOUNT: $ 53,291. DEVELOPER FEE REVENUE - 2012 AMOUNT: $ 494,872. FUNDRAISING - 2015 AMOUNT: $ 39,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1018859 1018859 36913966 10791483 26122483 2813338 2125953 687385 17354480 11485577 5868903 336904 336904 34034534 MHHC DEVELOPERS, INC. 15974190 C 15974190 REFUNDABLE ADVANCES 1242010 1242010 X 54923293 -137689 -4491872 -4629561 59552854 117228 117228 59670082 61138802 -14080 -14080 61152882 4569422 4569422 65722304 PART X, LINE 2: THE COMPANY HAS NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2016. THE COMPANY'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2013 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. THE COMPANY RECOGNIZES INTEREST AND PENALTIES ASSOCIATED WITH TAX MATTERS AS OPERATING EXPENSES AND INCLUDES ACCRUED INTEREST AND PENALTIES WITH ACCRUED EXPENSES IN THE CONSOLIDATED STATEMENT OF FINANCIAL POSITION. PART XI, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATION REVENUE 77,550. PROVISION FOR BAD DEBT EXPENSE -4,569,422. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME FROM MHHC DEVELOPERS 103,148. RENTAL INCOME 93,592. DIRECT FUNDRAISING EXPENSE -79,512. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL INCOME -93,592. DIRECT FUNDRAISING EXPENSE 79,512. PART XII, LINE 4B - OTHER ADJUSTMENTS: PROVISION FOR BAD DEBT EXPENSE 4,569,422. GALA 437679 398679 39000 56029 14800 8683 437679 398679 39000 56029 14800 8683 79512 -40512 1 SCHOLARSHIP 12 60000 PART I, LINE 2: MHHC AWARDS SCHOLARSHIPS TO COLLGE-BOUND YOUTH IN COMMUNITY. THE ORGANIZATION REQUIRES TRANSCRIPTS AT THE END OF THE SEMESTER IN ORDER TO VERIVY THAT CANDIDATES QUALIFY FOR THE AWARD. X X X X 1 0 0 0 0 0 0 1 0 GABRIEL M VONLEH CHIEF EXECUTIVE OFFICER 147007 0 2923 0 287 0 0 0 70 0 150287 0 0 0 DR TOSAN ORUWARIYE EVP, CHIEF MEDICAL OFFICER 162883 0 13250 0 86840 0 19238 0 34545 0 316756 0 0 0 DR ALEXANDER ALERTE PSYCHIATRIST 184365 0 6000 0 1213 0 13582 0 18617 0 223777 0 0 0 DR ESTEBAN ORTEGA GYNECOLOGIST-OBSTETRICIAN 214042 0 19466 0 439 0 15436 0 10639 0 260022 0 0 0 DR KENNETH O JONES INTERNAL MEDICINE 188816 0 16992 0 448 0 13429 0 12569 0 232254 0 0 0 DR TAMMY GRUENBERG MEDICAL DIRECTOR, WH&BP 248358 0 36137 0 489 0 19238 0 35047 0 339269 0 0 0 DR WANDA MCCOY PEDIATRICS 179685 0 8164 0 1259 0 13222 0 31615 0 233945 0 0 0 PART I, LINE 4A DR. VERONA GREENLAND RECEIVED A SEVERANCE PAYMENT IN FY 16 IN THE AMOUNT OF $222,292. IN ADDITION, DR. TOSAN ORUWARIYE ALSO RECIEVED A SEVERANCE PAYMENT IN FY 16 IN THE AMOUNT OF $86,154. THE AMOUNTS ARE INCLUDED ON SCHEDULE J, PART II, COLUMN (B)(III). PART I, LINE 7 CERTAIN INDIVIDUALS RECEIVED BONUSES THAT WERE APPROVED BY THE CEO. THESE AMOUNTS ARE REPORTED ON SCHEDULE J, PART II, COLUMN B(II). X 1 1623674 DONOR VALUATION 0 0 0 PART I, COLUMN (B): AMOUNTS IN COLUMN B REPRESENT THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION B, LINE 11 AN INDEPENDENT ACCOUNTANT PREPARES THE FORM 990 AND THE FINANCE COMMITTEE OF THE BOARD REVIEWS IT. IT IS THEN SENT TO THE WHOLE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS BOARD MEMBERS AND EXECUTIVE STAFF COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE, WHICH IS THEN REVIEWED BY THE CHAIR OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S BOARD HAS ADOPTED A COMPENSATION POLICY (THE "POLICY") FOR COVERED INDIVIDUALS. PURSUANT TO THE POLICY, A COMPENSATION COMMITTEE OF INDEPENDENT DIRECTORS WAS ESTABLISHED TO REVIEW THE COMPENSATION OF ALL EMPLOYEES SPECIFIED AS HAVING A SUBSTANTIAL INFLUENCE OVER THE ORGANIZATION AND WHO RECEIVE REMUNERATION FROM THE ORGANIZATION, INCLUDING THE ORGANIZATION'S PRESIDENT AND CHIEF EXECUTIVE OFFICER AND THE ORGANIZATION'S CHIEF FINANCIAL OFFICER. COMPENSATION FOR OTHER POSITIONS WITHIN THE ORGANIZATION ARE SET BY EXECUTIVE LEADERSHIP IN CONSULTATION WITH THE BOARD IN ACCORDANCE WITH MARKET NORMS AND THE ORGANIZATION'S COMPETITIVE NEEDS. THE COMPENSATION COMMITTEE IS ADVISED BY MIKE CONNORS OF SMITH DOWNEY AN INDEPENDENT COMPENSATION CONSULTANT, WHICH OPINES TO THE COMPENSATION COMMITTEE THAT THE LEVEL OF COMPENSATION PAID AND THE PROCESS BY WHICH COMPENSATION IS ESTABLISHED MEET APPLICABLE IRS REASONABLENESS AND "SAFE HARBOR" STANDARDS. THE COMPENSATION CONSULTANT PROVIDED DATA OF COMPENSATION PROVIDED AT SIMILAR ORGANIZATIONS TO ENSURE THAT THE ORGANIZATION DOES NOT COMPENSATE IN EXCESS OF MARKET NORMS. PURSUANT TO THE POLICY, THE ORGANIZATION SETS BASE PAY AND TOTAL PAY (I.E., INCLUDING "INCENTIVE OR "AT RISK" COMPENSATION) GENERALLY WITH REFERENCE TO THE 50TH PERCENTILE OF COMPARABLE ORGANIZATIONS. THE ORGANIZATION MAINTAINS AN INCENTIVE COMPENSATION PROGRAM THAT PAYS VARIABLE COMPENSATION TO THE ORGANIZATION'S PRESIDENT AND CHIEF EXECUTIVE OFFICER OF UP TO 15% OF BASE PAY BASED ON THE SATISFACTION BY THE ORGANIZATION AND THE EXECUTIVE, IF AND TO THE EXTENT SATISFIED, OF QUALITY OF CARE, PROGRAM, FINANCIAL AND SIMILAR GOALS ESTABLISHED AT THE BEGINNING OF THE YEAR PRIOR TO PAYMENT. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION IS AVAILABLE UPON REQUEST. FORM 990, PART XII, 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART IV, QUESTION 20A: THE ORGANIZATION IS LICENSED UNDER ARTICLE 28 OF NEW YORK STATE PUBLIC HEALTH LAW. HOWEVER, SUBSECTION 10 OF ARTICLE 28 EXCLUDES CERTAIN HEALTHCARE FACILITIES FROM THE DEFINITION OF GENERAL HOSPITAL. THEREFORE, THE ORGANIZATION IS NOT INCLUDING SCHEDULE H IN THE CURRENT YEAR FORM 990 AS THE ORGANIZATION DOES NOT MEET THIS DEFINITION. MORRIS HEIGHTS SENIOR HOUSING DEVEOLPMENT FUND COMPANY 85 WEST BURNSIDE AVENUE BRONX NY 10453 203779560 TO PROVIDE HOUSING ACCOMMODATIONS FOR LOW INCOME PERSON. NY 501(C)(3) LINE 7 MORRIS HEIGHTS HEALTH CENTER 1 MHHC DEVELOPERS LLC 85 WEST BURNSIDE AVENUE BRONX NY 10453 271112359 LENDER NY MORRIS HEIGHTS HEALTH CENTER RELATED 103148 15379250 0 1 0.90000 HARRISON CIRCLE LIMITED PARTNERSHIP 85 WEST BURNSIDE AVENUE BRONX NY 10453 261334785 HOUSING NY N/A HARRISON CIRCLE DEVELOPMENT CORPORATION 85 WEST BURNSIDE AVE BRONX NY 10453 261191188 CONSTRUCTION NY N/A C 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 MHHC DEVELOPERS LLC A 103148 FMV