VALLEY HEALTH SYSTEM: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY HEALTH SYSTEM (EIN 52-1357729)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201603159349304605
- Schema version
- 2015v2.0
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T16:00:14-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 WALNUT STREET SUITE 1700 | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641062246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521357729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY HEALTH SYSTEM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 5405366287 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD SUITE 310 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER F GALLAGHER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2016-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J ENGLE | PreparerPersonNm |
| PTIN | P00482834 | PTIN |
| Phone | 8162216300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARK H MERRILL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $111,267,122 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.VALLEYHEALTHLINK.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | SERVING OUR COMMUNITY BY IMPROVING HEALTH. PROVISION OF HEALTHCARE AND MEDICAL SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 6620 | TotalEmployeeCnt |
| Total Gross UBI | $130,208 | TotalGrossUBIAmt |
| PY Contributions Grants | $592,060 | PYContributionsGrantsAmt |
| CY Contributions Grants | $577,228 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $94,284,261 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $92,677,430 | CYProgramServiceRevenueAmt |
| PY Investment Income | $10,127,586 | PYInvestmentIncomeAmt |
| CY Investment Income | $11,971,162 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$35,266 | PYOtherRevenueAmt |
| CY Other Revenue | $5,600,741 | CYOtherRevenueAmt |
| PY Total Revenue | $104,968,641 | PYTotalRevenueAmt |
| CY Total Revenue | $110,826,561 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,126,324 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,053,587 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $53,826,210 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $61,803,288 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $136,590 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $21,091 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,201,652 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $47,335,420 | PYOtherExpensesAmt |
| CY Other Expenses | $44,907,145 | CYOtherExpensesAmt |
| PY Total Expenses | $102,424,544 | PYTotalExpensesAmt |
| CY Total Expenses | $107,785,111 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,544,097 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,041,450 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $45,266,970 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,993,974 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $48,528,714 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,926,100 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$3,261,744 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,067,874 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO SUPPORT AND ENCOURAGE HEALTHCARE AND RELATED SERVICES THROUGH PROVIDING FINANCIAL, MANAGEMENT, AND OTHER ASSISTANCE TO ITS AFFILIATES AND OTHER ORGANIZATIONS AND THROUGH ALL OTHER RELEVANT MEANS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $92,865,115 | ExpenseAmt |
| Grant | $1,053,587 | GrantAmt |
| Revenue | $98,476,417 | RevenueAmt |
| Desc | ORGANIZATION PROVIDED MANAGEMENT AND/OR SUPPORT SERVICES TO 9 SUBSIDIARIES AND 6 OUTSIDE HEALTHCARE ORGANIZATIONS DURING 2015. | Desc |
| Total Program Service Expenses | $92,865,115 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (true) | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 601 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 6620 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | OC | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Licensed More Than One State | false | LicensedMoreThanOneStateInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE LOWMAN | PersonNm |
| Phone | 5405366287 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD SUITE 310 | AddressLine1Txt |
| City | WINCHESTER | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22601 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| THOMAS T GILPIN | |||||||||
| Secretary | 2.00 | 2.00 | Yes (X) | Yes (X) | $900 | $0 | $0 | ||
| MARK H MERRILL | |||||||||
| President & CEO | 4.00 | 36.00 | Yes (X) | Yes (X) | $1,701,445 | $0 | $228,260 | ||
| CLIFTON L RUTHERFORD | |||||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $900 | $0 | $0 | |||
| STEVEN CLUSS | |||||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $0 | $900 | $0 | |||
| JOSEPH F SILEK JR | |||||||||
| Chairman | 2.00 | 0.00 | Yes (X) | Yes (X) | $900 | $0 | $0 | ||
| JIM LONG | |||||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $900 | $0 | $0 | |||
| HARRY F BYRD III | |||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DOUGLAS B KEIM MD | |||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY BETH PRICE | |||||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $900 | $0 | $0 | |||
| PATRICK D IRELAND MD | |||||||||
| Vice Chair | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $50,123 | $0 | ||
| FAITH B POWER | |||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $1,800 | $0 | $0 | |||
| HARRY S SMITH | |||||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $0 | $2,400 | $0 | |||
| JAMES FREILICH MD | |||||||||
| Trustee | 2.00 | 2.00 | Yes (X) | $0 | $3,000 | $0 | |||
| JEFFREY A SKILES | |||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $0 | $14,225 | $0 | |||
| SUANNE THURMAN-GERSDORF | |||||||||
| Vice President | 1.00 | 39.00 | Yes (X) | $0 | $115,691 | $28,470 | |||
| PETER GALLAGHER | |||||||||
| SR VP/CFO | 30.00 | 10.00 | Yes (X) | $484,079 | $0 | $105,279 | |||
| GRADY W PHILIPS III | |||||||||
| SR VP, COO | 1.00 | 39.00 | Yes (X) | $0 | $471,729 | $101,082 | |||
| NEIL MCLAUGHLIN | |||||||||
| Vice President | 1.00 | 39.00 | Yes (X) | $0 | $214,921 | $51,758 | |||
| ELIZABETH SAVAGE-TRACY | |||||||||
| Vice President | 4.00 | 36.00 | Yes (X) | $319,429 | $0 | $64,681 | |||
| JAMES BURTON | |||||||||
| CIO | 40.00 | 0.00 | Yes (X) | $295,100 | $0 | $0 | |||
| CHRISTOPHER B RUMPF MD | |||||||||
| SR VP/ CQMO | 4.00 | 36.00 | Yes (X) | $502,359 | $0 | $103,196 | |||
| NELSON T CLARK | |||||||||
| Vice President | 1.00 | 39.00 | Yes (X) | $0 | $228,857 | $53,856 | |||
| FLOYD R HEATER | |||||||||
| Vice President | 1.00 | 39.00 | Yes (X) | $0 | $310,488 | $62,431 | |||
| PATRICK B NOLAN | |||||||||
| Vice President | 1.00 | 39.00 | Yes (X) | $0 | $207,288 | $33,024 | |||
| CHRIS RUCKER | |||||||||
| Vice President | 40.00 | 0.00 | Yes (X) | $215,142 | $0 | $54,720 | |||
| TONYA SMITH | |||||||||
| Vice President | 1.00 | 39.00 | Yes (X) | $0 | $60,923 | $10,882 | |||
| CAROL KOENECKE-GRANT | |||||||||
| Vice President | 4.00 | 36.00 | Yes (X) | $285,329 | $0 | $54,649 | |||
| CARLA DALLMAN | |||||||||
| Vice President | 39.00 | 1.00 | Yes (X) | $175,289 | $0 | $35,849 | |||
| FRANCIS X DENNEHY | |||||||||
| DIR RESIDENCY | 40.00 | 0.00 | $253,328 | $0 | $38,895 | Yes (X) | |||
| RICHARD BRUCE CARLSON | |||||||||
| COR DIR MAT MGM | 40.00 | 0.00 | $199,260 | $0 | $34,297 | Yes (X) | |||
| ROBERT AMOS | |||||||||
| VP & CFO WMC | 10.00 | 30.00 | $297,742 | $0 | $39,253 | Yes (X) | |||
| CHRISTOPHER GOODITIS | |||||||||
| DIR IS TECH SERV | 40.00 | 0.00 | $209,775 | $0 | $34,821 | Yes (X) | |||
| CHRISTINE LOWMAN | |||||||||
| CONTROLLER | 39.00 | 1.00 | $193,713 | $0 | $15,626 | Yes (X) | |||
| CRAIG LEWIS | |||||||||
| EX-CFO | 0.00 | 0.00 | $311,788 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $5,450,078 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,680,545 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,151,029 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 92 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INOVA HEALTHCARE SERVICES | |||||
| 8110 GATEHOUSE ROAD SUITE 400W | FALLS CHURCH | VA | 22042 | SERVICE FEE | $7,260,552 |
| POWER WELLNESS MANAGEMENT | |||||
| 2055 W ARY TRAIL ROAD SUITE 124 | ADDISON | IL | 60101 | SERVICE AND MGMT FEE | $1,534,886 |
| COMPUTER TASK GROUP INC | |||||
| PO BOX 711778 | CINCINNATI | OH | 452711778 | IT CONSULTING | $1,319,873 |
| ARAMARK | |||||
| 12483 COLLECTIONS CENTER DR | CHICAGO | IL | 606731248 | SERVICES | $1,312,788 |
| PREMIER HEALTHCARE SOLUTIONS | |||||
| 13034 BALLANTYNE CORP PLACE | CHARLOTTE | NC | 28277 | CONSULTING | $874,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 47 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $27,253 | RelatedOrganizationsAmt |
| Government Grants | $549,975 | GovernmentGrantsAmt |
| Total Contributions | $577,228 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CLINICAL RESEARCH REVENUE | 541900 | $426,871 | $426,871 |
| CORPORATE MANAGEMENT FEES | 561000 | $89,110,683 | $89,110,683 |
| WELLNESS FEE REVENUE | 713940 | $3,139,876 | $3,139,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $92,677,430 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,971,162 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $124,200 | UnrelatedBusinessRevenueAmt |
| Exclusion | $11,846,962 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $372,523 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $440,561 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$68,038 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $6,008 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$74,046 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $5,668,779 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,668,779 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $5,668,779 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $110,826,561 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $98,346,209 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $130,208 | UnrelatedBusinessRevenueAmt |
| Exclusion | $11,772,916 | 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 | $1,053,587 | TotalAmt |
| Program Services | $1,053,587 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,823,379 | TotalAmt |
| Program Services | $3,315,513 | ProgramServicesAmt |
| Management And General | $507,866 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,620,940 | TotalAmt |
| Program Services | $36,553,993 | ProgramServicesAmt |
| Management And General | $5,462,091 | ManagementAndGeneralAmt |
| Fundraising | $604,856 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,252,792 | TotalAmt |
| Program Services | $3,647,421 | ProgramServicesAmt |
| Management And General | $545,017 | ManagementAndGeneralAmt |
| Fundraising | $60,354 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,718,239 | TotalAmt |
| Program Services | $6,617,342 | ProgramServicesAmt |
| Management And General | $988,798 | ManagementAndGeneralAmt |
| Fundraising | $112,099 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,387,938 | TotalAmt |
| Program Services | $2,906,707 | ProgramServicesAmt |
| Management And General | $434,336 | ManagementAndGeneralAmt |
| Fundraising | $46,895 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $701,892 | TotalAmt |
| Program Services | $610,646 | ProgramServicesAmt |
| Management And General | $91,246 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,996 | TotalAmt |
| Management And General | $9,996 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,091 | TotalAmt |
| Fundraising | $21,091 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,284,783 | TotalAmt |
| Program Services | $12,427,644 | ProgramServicesAmt |
| Management And General | $1,857,139 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,346,309 | TotalAmt |
| Program Services | $1,129,811 | ProgramServicesAmt |
| Management And General | $168,822 | ManagementAndGeneralAmt |
| Fundraising | $47,676 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,243,680 | TotalAmt |
| Program Services | $4,485,261 | ProgramServicesAmt |
| Management And General | $670,211 | ManagementAndGeneralAmt |
| Fundraising | $88,208 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,723,302 | TotalAmt |
| Program Services | $6,710,671 | ProgramServicesAmt |
| Management And General | $1,002,744 | ManagementAndGeneralAmt |
| Fundraising | $9,887 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,988,791 | TotalAmt |
| Program Services | $1,729,614 | ProgramServicesAmt |
| Management And General | $258,448 | ManagementAndGeneralAmt |
| Fundraising | $729 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $921,680 | TotalAmt |
| Program Services | $784,151 | ProgramServicesAmt |
| Management And General | $117,172 | ManagementAndGeneralAmt |
| Fundraising | $20,357 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $449,136 | TotalAmt |
| Program Services | $227,461 | ProgramServicesAmt |
| Management And General | $33,988 | ManagementAndGeneralAmt |
| Fundraising | $187,687 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,441 | TotalAmt |
| Program Services | $12,441 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,757 | TotalAmt |
| Program Services | $253,829 | ProgramServicesAmt |
| Management And General | $37,928 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| EQUIP RENTAL & MAINT | $11,206,130 | $9,749,333 | $1,456,797 |
| RECRUITMENT | $382,222 | $332,533 | $49,689 |
| LICENSE & TAXES | $149,407 | $129,984 | $19,423 |
| COMMUNITY EDUCATION | $142,783 | $142,783 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,836 | TotalAmt |
| Program Services | $44,390 | ProgramServicesAmt |
| Management And General | $6,633 | ManagementAndGeneralAmt |
| Fundraising | $1,813 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,785,111 | TotalAmt |
| Program Services | $92,865,115 | ProgramServicesAmt |
| Management And General | $13,718,344 | ManagementAndGeneralAmt |
| Fundraising | $1,201,652 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,438,734 | BOYAmt |
| EOY | $6,384,111 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $707,507 | BOYAmt |
| EOY | $960,842 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,480,888 | BOYAmt |
| EOY | $1,502,368 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,825,582 | BOYAmt |
| EOY | $5,347,814 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $230,612 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $184,629 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,423 | BOYAmt |
| EOY | $45,983 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,579,554 | BOYAmt |
| EOY | $16,356,442 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,693,074 | BOYAmt |
| EOY | $2,473,739 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,483,208 | BOYAmt |
| EOY | $28,922,675 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,266,970 | BOYAmt |
| EOY | $61,993,974 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,840,466 | BOYAmt |
| EOY | $56,030,791 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $168,496 | BOYAmt |
| EOY | $157,905 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,519,752 | BOYAmt |
| EOY | $737,404 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,528,714 | BOYAmt |
| EOY | $56,926,100 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$3,261,744 | BOYAmt |
| EOY | $5,067,874 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$3,261,744 | BOYAmt |
| EOY | $5,067,874 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,266,970 | BOYAmt |
| EOY | $61,993,974 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,041,450 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $5,288,168 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| Supported Organizations | 12 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (12 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| WINCHESTER MEDICAL CENTER | ||||
| 540505979 | 3 | false | $0 | $0 |
| WAR MEMORIAL HOSPITAL | ||||
| 550403903 | 3 | false | $1,519,756 | $0 |
| WARREN MEMORIAL HOSPITAL | ||||
| 540488103 | 3 | false | $9,037,141 | $0 |
| SHENANDOAH MEMORIAL HOSPITAL | ||||
| 540490687 | 3 | false | $8,010,148 | $0 |
| EAST MOUNTAIN HEALTH ADVANTAGE INC | ||||
| 800407187 | 9 | false | $0 | $0 |
| HAMPSHIRE MEMORIAL HOSPITAL INC | ||||
| 208241398 | 3 | false | $2,020,087 | $0 |
| VALLEY PHYSICIAN ENTERPRISE | ||||
| 262767279 | 3 | false | $0 | $0 |
| WINCHESTER MEDICAL CENTER FOUNDATIO | ||||
| 542013319 | 9 | false | $20,000 | $0 |
| PAGE MEMORIAL HOSPITAL | ||||
| 540551200 | 3 | false | $0 | $0 |
| SHENANDOAH MEMORIAL HOSPITAL FDTN | ||||
| 521535978 | 9 | false | $0 | $0 |
| WARREN MEMORIAL HOSPITAL FDTN | ||||
| 541601942 | 9 | false | $0 | $0 |
| VALLEY PARTNERS LLC | ||||
| 262767279 | 9 | false | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 12 | SupportedOrganizationsTotalCnt |
| Support Sum | $20,607,132 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | false | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | Yes (true) | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timely Provided Documents | Yes (true) | TimelyProvidedDocumentsInd |
| Officers Close Relationship | Yes (true) | OfficersCloseRelationshipInd |
| Supported Org Voice Investment | Yes (true) | SupportedOrgVoiceInvestmentInd |
Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Parent Supported Org | Yes (X) | ParentSupportedOrgInd |
| Activities Further Exempt Prps | false | ActivitiesFurtherExemptPrpsInd |
| Activities Engaged Org Invlmnt | false | ActivitiesEngagedOrgInvlmntInd |
| Appoint Elect Majority Officer | Yes (true) | AppointElectMajorityOfficerInd |
| Exercise Direction Policies | Yes (true) | ExerciseDirectionPoliciesInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Section A, Line 1: Description Of How Supported Organizations Are Desigated | The supported organizations are designated as members of the group return for Valley Health. The entities within the Valley Health Group return are aligned for strategic purpose. The supported organization have had a long and continuous relationship with Valley Health for many years. The basis of that relationship forms the mission of the health system overall to fulfill community needs. |
| Part IV, Section A, Line 6: Description Of Grants Or Provided Benefits To Others | The organization supported organizations that are the same charitable class as the supported organizations. The mission of the organizations receiving support align with the missions of the supported organizations. The organization is administering the grants to these organizations on behalf of the supported organizations. |
| Part IV, Section D, Line 3: Role The Organization's Supported Orgs. Played | Board members of the supported organizations sit on the organizations board. The president of the organization is an officer at all the supported organizations. |
| Part IV, Section E, Line 3a: Organization Has Power to Appoint Or Elect Governing Persons | Valley Health retains the right to replace or remove any or all of the trustees of the supported organizations. |
| Part IV, Section E, Line 3b: Role Played in Management of Policies, Programs, & Activities | Valley Health has a substantial degree of control over the supported organizations. Including but not limited to direction over capital and operational spending policies, annual budgets and amendments to the bylaws. |
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) |
|---|---|---|
| Form4720 Filed Section4955 Tax | false | Form4720FiledSection4955TaxInd |
| Correction Made | false | CorrectionMadeInd |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (true) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $30,223 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $30,223 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
| Form4720 Filed4912 Tax | false | Form4720Filed4912TaxInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1i - Other Activities Description | FormAndLineReferenceDesc |
| Explanation | The organization pays dues to the Virginia Hospital & Healthcare Association and a portion of those dues are allocated to lobbying. | ExplanationTxt |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $230,612 | OtherCostOrOtherBasisAmt |
| Depreciation | $184,629 | DepreciationAmt |
| Book Value | $45,983 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $45,983 | TotalBookValueLandBuildingsAmt |
| Total Book Value Securities | $16,356,442 | TotalBookValueSecuritiesAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENT VALLEY REGIONAL ENTERPRISES | $86,250 | C |
| MEDICAL CIRCLE, LLC JOINT VENTURE | $680,603 | C |
| WINCHESTER ENDOSCOPY, LLC JOINT VENTURE | $847,540 | C |
| WINCHESTER OPEN MRI, LLC JOINT VENTURE | $859,346 | C |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM AFFIIATES | $21,422,173 |
| EXECUTIVE MUTUAL FUND PAYABLE | $479,147 |
| OTHER ASSETS | $5,760,802 |
| OTHER RECEIVABLES | $1,260,553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $28,922,675 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXEC DEF COMP LIABILITY | Desc |
| Amt | $737,404 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $737,404 | TotalLiabilityAmt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICAN & CARRIBBEAN | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENT | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $16,326,000 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Spent | $16,326,000 | SubtotalSpentAmt |
| Total Spent | $16,326,000 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 3f - Method of Accounting | FormAndLineReferenceDesc |
| Explanation | ACCRUAL METHOD OF ACCOUNTING | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Retained By ContractorRetainedByContractorAmt |
|---|---|---|---|---|---|---|
| FULL CIRCLE MKT | ||||||
| 4 S WASHINGTON | WINCHESTER | VA | 22601 | FUNDRAISING C | false | $12,000 |
| ZANOTTI NPS | ||||||
| PO BOX 543 | MARTINSBUR | WV | 25402 | FUNDRAISING C | false | $7,200 |
| (no name) | ||||||
| false | ||||||
| (no name) | ||||||
| false | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $19,200 | TotalRetainedByContractorsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2b - Fundraiser Additional Information | FormAndLineReferenceDesc |
| Explanation | Provided Fundraising Counsel for Capital Campaign | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (19 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| ABBACARE | ||||||||
| 200 WEEMS LANE | WINCHESTER | VA | 22601 | 541427080 | 501(C)(3) | $6,400 | $0 | DIRECT GRANT SUPPORT |
| BOYS AND GIRLS CLUB | ||||||||
| 598 N KENT STREET | WINCHESTER | VA | 22601 | 541810019 | 501(C)(3) | $11,000 | $0 | DIRECT GRANT SUPPORT |
| CLARKE COUNTY PUBLIC SCHOOLS | ||||||||
| 309 WEST MAIN STREET | BERRYVILLE | VA | 22611 | 115 | $11,250 | $0 | HEALTH PROFESSIONAL EDUCATION | |
| CONCERN HOTLINE | ||||||||
| PO BOX 2032 | WINCHESTER | VA | 22604 | 541097847 | 501(C)(3) | $13,000 | $0 | DIRECT GRANT SUPPORT |
| FREDERICK CTY PUBLIC SCHOOLS | ||||||||
| 1415 AMHERST STREET | WINCHESTER | VA | 22601 | 546001292 | 115 | $19,500 | $0 | HEALTH PROFESSIONAL EDUCATION |
| FREE MEDICAL CLINIC NSV | ||||||||
| 301 N CAMERON STREET | WINCHESTER | VA | 22601 | 541373296 | 501(C)(3) | $279,765 | $0 | CHARITY CARE |
| GOOD SAMARITAN FREE CLINIC | ||||||||
| PO BOX 2353 | MARTINSBURG | WV | 25402 | 050602031 | 501(C)(3) | $12,000 | $0 | CHARITY CARE |
| LORD FAIRFAX EMS COUNCIL | ||||||||
| 180 PROSPERITY DRIVE | WINCHESTER | VA | 22601 | 541901169 | 501(C)(3) | $20,000 | $0 | COMMUNICATIONS |
| NAMI WINCHESTER | ||||||||
| PO BOX 4550 | WINCHESTER | VA | 22601 | 911884818 | 501(C)(3) | $5,640 | $0 | GRANT FOR EDUCATION AND SUPPORT SVC |
| NEW LIFE CENTER EDGEHILL | ||||||||
| 315 E CORK STREET | WINCHESTER | VA | 22601 | 541760843 | 501(C)(3) | $14,994 | $0 | MORTGAGE ASSISTANCE |
| OUR HEALTH | ||||||||
| 329 N CAMERON STREET | WINCHESTER | VA | 22601 | 541972659 | 501(C)(3) | $62,855 | $0 | COVER OUR HEALTH EXPENSES |
| PAGE COUNTY PUBLIC ED FDTN | ||||||||
| 735 WEST MAIN STREET | LURAY | VA | 22835 | 311811067 | 115 | $9,625 | $0 | HEALTH PROFESSIONAL EDUCATION |
| SHENANDOAH CO FREE CLINIC | ||||||||
| 124 VALLEY VISTA DRIVE | WOODSTOCK | VA | 22824 | 542032008 | 501(C)3 | $22,500 | $0 | CHARITY CARE |
| SHENANDOAH CTY PUBLIC SCHOOLS | ||||||||
| 600 N MAIN STREET SUITE 200 | WOODSTOCK | VA | 22664 | 115 | $9,625 | $0 | HEALTH PROFESSIONAL EDUCATION | |
| SHENANDOAH UNIVERSITY | ||||||||
| 1460 UNIVERSITY DRIVE | WINCHESTER | VA | 22601 | 540525605 | $100,000 | $0 | NEW HEALTH SCIENCES BUILDING | |
| ST LUKE COMMUNITY CLINIC | ||||||||
| 316 N ROYAL AVENUE | FRONT ROYAL | VA | 22630 | 541801220 | 501(C)(3) | $74,400 | $0 | CHARITY CARE |
| WARREN CTY PUBLIC SCHOOL | ||||||||
| 210 N COMMERCE AVENUE | FRONT ROYAL | VA | 22630 | 115 | $13,750 | $0 | HEALTH PROFESSIONAL EDUCATION | |
| WINCHESTER CITY PUBLIC SCHOOL | ||||||||
| 12 N WASHINGTON STREET | WINCHESTER | VA | 22601 | 115 | $11,250 | $0 | HEALTH PROFESSIONAL EDUCATION | |
| WINCHESTER MEDICAL CENTER FOU | ||||||||
| 220 CAMPUS DRIVE | WINCHESTER | VA | 22601 | 501(C)(3) | $20,000 | $0 | NEW CANCER CENTER CONSTRUCTION | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 19 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Grantmaker's Description of How Grants are Used | FormAndLineReferenceDesc |
| Explanation | VIRTUALLY ALL OF THE ORGANIZATIONS PROVIDED WITH GRANT FUNDS ARE LOCAL, AND CLOSELY MONITORED BY VALLEY HEALTH'S MANAGEMENT AND BOARD. PERIODIC REPORTS ARE OBTAINED AS WELL FROM THESE GRANTEES WHICH DISCUSS OPERATIONS AND BENEFITS RENDERED TO THE COMMUNITIES SERVED. BEFORE FUNDING IS GRANTED, CONSISTENCY OF MISSION IS EVALUATED IN ORDER TO ASSURE LIKE DIRECTION WITH VALLEY HEALTH INITIATIVES. GRANTS PAID TO ORGANIZATIONS BENEFIT THE SUPPORTING ORGANIZATIONS MISSION ALSO. THE GRANTS ARE THE SAME CHARITABLE CLASS OF GRANTS THAT THE SUPPORTING ORGANIZATIONS ADMINISTER. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | Yes (true) | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | Yes (true) | InitialContractExceptionInd |
| Rebuttable Presumption Proc | Yes (true) | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (19 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARLA DALLMAN | ||||||||||||||
| Vice President | $171,353 | $2,800 | $1,136 | $5,655 | $30,194 | $211,138 | ||||||||
| CAROL KOENECKE-GRANT | ||||||||||||||
| Vice President | $244,608 | $40,721 | $31,545 | $23,104 | $339,978 | |||||||||
| CHRIS RUCKER | ||||||||||||||
| Vice President | $174,532 | $32,448 | $8,162 | $21,861 | $32,859 | $269,862 | ||||||||
| CHRISTINE LOWMAN | ||||||||||||||
| CONTROLLER | $167,220 | $24,996 | $1,497 | $5,518 | $10,108 | $209,339 | ||||||||
| CHRISTOPHER B RUMPF MD | ||||||||||||||
| SR VP/ CQMO | $368,167 | $76,160 | $58,032 | $68,328 | $34,868 | $605,555 | $2,138 | |||||||
| CHRISTOPHER GOODITIS | ||||||||||||||
| DIR IS TECH SERV | $205,628 | $3,768 | $379 | $6,786 | $28,035 | $244,596 | ||||||||
| CRAIG LEWIS | ||||||||||||||
| EX-CFO | $311,788 | $311,788 | ||||||||||||
| ELIZABETH SAVAGE-TRACY | ||||||||||||||
| Vice President | $256,906 | $39,951 | $22,572 | $30,970 | $33,711 | $384,110 | $20,473 | |||||||
| FLOYD R HEATER | ||||||||||||||
| Vice President | $235,262 | $36,811 | $38,415 | $31,000 | $31,431 | $372,919 | $36,532 | |||||||
| FRANCIS X DENNEHY | ||||||||||||||
| DIR RESIDENCY | $247,054 | $4,881 | $1,393 | $8,153 | $30,742 | $292,223 | ||||||||
| GRADY W PHILIPS III | ||||||||||||||
| SR VP, COO | $379,618 | $62,850 | $29,261 | $65,835 | $35,247 | $572,811 | ||||||||
| JAMES BURTON | ||||||||||||||
| CIO | $295,100 | $295,100 | ||||||||||||
| MARK H MERRILL | ||||||||||||||
| President & CEO | $768,418 | $144,326 | $788,701 | $178,214 | $50,046 | $1,929,705 | $681,453 | |||||||
| NEIL MCLAUGHLIN | ||||||||||||||
| Vice President | $175,837 | $28,897 | $10,187 | $18,447 | $33,311 | $266,679 | $7,036 | |||||||
| NELSON T CLARK | ||||||||||||||
| Vice President | $189,559 | $24,491 | $14,807 | $23,642 | $30,214 | $282,713 | $14,191 | |||||||
| PATRICK B NOLAN | ||||||||||||||
| Vice President | $150,554 | $40,619 | $16,115 | $10,425 | $22,599 | $240,312 | $14,945 | |||||||
| PETER GALLAGHER | ||||||||||||||
| SR VP/CFO | $416,193 | $60,024 | $7,862 | $76,546 | $28,733 | $589,358 | ||||||||
| RICHARD BRUCE CARLSON | ||||||||||||||
| COR DIR MAT MGM | $190,231 | $7,325 | $1,704 | $6,278 | $28,019 | $233,557 | ||||||||
| ROBERT AMOS | ||||||||||||||
| VP & CFO WMC | $249,666 | $41,632 | $6,444 | $22,623 | $16,630 | $336,995 | ||||||||
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a: Relevant information in regards to selections on 1a. | Based on an employment agreement Carol Koenecke-Grant received $19,879 in grossed up payments for moving related expenses including rent during 2015. These amounts were included in taxable wages.Based on an employment agreement Mark Merrill received $15,000 in an allowance for discretionary spending during 2015. These amounts were included in taxable wages. |
| Part I, Line 8: Amounts reported on 990 VII pursuant to initial contract exemption described in Regs | Carol Koenecke-Grant and James Burton are paid according to a contract subject to the initial contract exception during the 2015 year. |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (5 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| PETE GALLAGHER | |||||||
| CFO | INSURANCE | Yes (X) | $78,328 | $78,328 | false | Yes (true) | Yes (true) |
| MARK MERRILL | |||||||
| CEO | INSURANCE | Yes (X) | $608,712 | $608,712 | false | Yes (true) | Yes (true) |
| GRADY PHILLIPS | |||||||
| EMPLOYEE | INSURANCE | Yes (X) | $104,986 | $104,986 | false | Yes (true) | Yes (true) |
| JOAN ROSCOE | |||||||
| FORMER EMPLOYEE | INSURANCE | Yes (X) | $60,300 | $60,300 | false | Yes (true) | Yes (true) |
| ELIZABETH SAVAGE | |||||||
| EMPLOYEE | INSURANCE | Yes (X) | $108,516 | $108,516 | false | Yes (true) | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $960,842 | TotalBalanceDueAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule L, Part V Supplemental Information | FormAndLineReferenceDesc |
| Explanation | The Organization is in the process of discontinuing all collateral assignment split-dollar employee benefit arrangements with employees the Organization considers to be disqualified individuals within the meaning of Section 4958(f)(1) of the Internal Revenue Code (the Code). For those employees for whom the Organizations Board of Trustees has determined that the Organization should continue to provide a split-dollar employee benefit, the Organization will utilize an endorsement split-dollar employee benefit arrangement.The Organizations advisors have advised the Organization that it is unclear whether a supporting organization may continue to use a collateral assignment split-dollar employee benefit arrangement for its employees who are disqualified individuals without the arrangement being considered by the IRS to be an excess benefit transaction. The Treasury Regulations provide that a collateral assignment split-dollar arrangement is an arrangement in which the Organization is deemed to have made a loan to the employee whose life is insured in connection with the arrangement in an amount equal to the life insurance premiums advanced by the Organization to the insurer. However, it is uncertain whether such a deemed loan is also treated as a loan for purposes of Section 4958(c)(3)(A)(i) of the Code. If the deemed loan is treated by the IRS as a true loan, then Code Section 4958(c)(3)(A)(i) could possibly classify the deemed loan as constituting an excess benefit transaction. The IRS has not provided any specific guidance concerning whether a deemed loan in connection with a collateral assignment split-dollar employee benefit arrangement utilized by a supporting organization would give rise to an excess benefit transaction. However, the IRS recently revised the instructions to Schedule L of Form 990 to require disclosure of payments made pursuant to a split-dollar life insurance arrangement that are treated as loans under Regulations section 1.7872-15 and the instructions refer to such payments and other loans and advances as loans. In light of the lack of specific definitive guidance and the breadth of these instructions, the Organization has elected to discontinue the use of collateral assignment split-dollar arrangements with its employees who the Organization considers to be disqualified individuals. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Client Note 1 | Client Note 1 - |
| Form 990, Part VI, Line 11b: Form 990 Review Process | The 990 is prepared by internal staff and reviewed by an outside accounting firm, who is the paid preparer. The return then undergoes several levels of review including the CFO and CEO. Further, the board reviews the 990 during one of its recurring monthly meetings where any issues of concern or question are addressed by Senior Management. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | All board members sign a conflict of interest policy annually and upon appointment to the board. All employees that are managers, including officers, have purchasing rights with defined limits, or may enter into a contract on behalf of the organization are required to sign a conflict of interest attestation upon employment and annually. All employees can report breaches in Valley Health System policy. Valley Health System has an employee integrity hotline and a compliance officer. The audit committee is advised of compliance activity on a quarterly basis in addition to monthly follow up by the CEO on any immediate issues. Any infractions can result in disciplinary action or dismissal.Any officer or employee that discloses a conflict of interest will leave a board meeting on a transaction or arrangement that would be related to the potential conflict. With conflicts of interest the chair of the board will appoint a person or committee (if appropriate) to investigate alternatives to the proposed arrangement. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | The Board of Trustees is responsible for the compensation review. They use compensation literature and outside consultants to determine the appropriate compensation for the CEO,Officers,and Senior Management. As new individuals are hired into management positions, recruiting firms use FMV information to establish salary and general compensation levels. A fair market value executive compensation review was completed in 2015. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The Board of Trustees is responsible for the compensation review. They use compensation literature and outside consultants to determine the appropriate compensation for the CEO,Officers,and Senior Management. As new individuals are hired into management positions, recruiting firms use FMV information to establish salary and general compensation levels. A fair market value executive compensation review was completed in 2015. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The organization makes all records available as required by law. |
| Other Changes In Net Assets Or Fund Balances - Other Increases | TRANSFER FROM AFFILIATE = $5288168 |
| FUNDRAISING | THE ORGANIZATION PAYS FOR FUNDRAISING COSTS AND THE FUNDRAISING PROCEEDS ARE RECORDED ON THE GROUP RETURN. THE ORGANIZATION SPENT $1,201,652 IN FUNDRAISING IN 2015 AND THE RELATED ORGANIZATIONS REPORTED $4,577,123 IN CONTRIBUTIONS UNDER EIN 80-0584319. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| EAST MOUNTAIN HEALTH LLC | |||||||||
| 68 HERITAGE CIRCLE | ROMNEY | WV | 26757 | 262586527 | WELLNESS CENTER | WV | -$375,449 | $134,974 | VALLEY HEALTH SYSTEM |
| VALLEY HEALTH SURGERY CENTER LLC | |||||||||
| 220 CAMPUS BLVD | WINCHESTER | VA | 22601 | 473928345 | SURGERY CENTER | VA | VALLEY HEALTH SYSTEM | ||
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SHENANDOAH MEMORIAL HOSPITAL | ||||||||||
| 759 SOUTH MAIN STREET | WOODSTOCK | VA | 22664 | 540490687 | HOSPITAL | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| SURGI CENTER OF WINCHESTER INC | ||||||||||
| 1860 AMHERST STREET | WINCHESTER | VA | 22601 | 541279131 | ASC | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| WARREN MEMORIAL HOSPITAL | ||||||||||
| 1000 SHENANDOAH DRIVE | FRONT ROYAL | VA | 22630 | 540488103 | HOSPITAL | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| WINCHESTER MEDICAL CENTER | ||||||||||
| 1840 AMHERST ST | WINCHESTER | VA | 22601 | 540505979 | HOSPITAL | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| HAMPSHIRE MEMORIAL HOSPITAL INC | ||||||||||
| 363 SUNRISE BLVD | ROMNEY | WV | 26757 | 208241398 | HOSPITAL | WV | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| SHENANDOAH MEMORIAL HOSPITAL FOUNDATION | ||||||||||
| 759 S MAIN STREET | WOODSTOCK | VA | 22664 | 521535978 | FUNDRAISING | VA | 501 (c)(3) | 11a | VALLEY HEALTH SYSTEM | Yes (true) |
| WINCHESTER MEDICAL CENTER FOUNDATION | ||||||||||
| 1840 AMHERST STREET | WINCHESTER | VA | 22601 | 542013319 | FUNDRAISING | VA | 501(c)(3) | 11a | VALLEY HEALTH SYSTEM | Yes (true) |
| WARREN MEMORIAL HOSPITAL FOUNDATION | ||||||||||
| 1000 SHENANDOAH DRIVE | FRONT ROYAL | VA | 22630 | 541601942 | FUNDRAISING | VA | 501 (c)(3) | 11a | VALLEY HEALTH SYSTEM | Yes (true) |
| PAGE MEMORIAL HOSPITAL | ||||||||||
| 200 MEMORIAL DRIVE | LURAY | VA | 22835 | 540551200 | HOSPITAL | VA | 501 (c)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| VALLEY PHYSICIAN ENTERPRISE INC | ||||||||||
| 220 CAMPUS BLVD | WINCHESTER | VA | 22601 | 262767279 | PHYSICIAN PRACTICES | VA | 501 (c)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| WAR MEMORIAL HOSPITAL INC | ||||||||||
| 1 HEALTHY WAY | BERKELEY SPRINGS | WV | 25411 | 800407200 | HOSPITAL | WV | 501 (c) (3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| VALLEY PARTNERS LLC | ||||||||||
| 220 CAMPUS BLVD | WINCHESTER | VA | 22601 | 471944799 | ACCOUNTABLE CARE ORGANIZATION | VA | 501(C)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) |
| EAST MOUNTAIN HEALTH ADVANTAGE | ||||||||||
| 363 SUNRISE BLVD | ROMNEY | WV | 26757 | 800407187 | WV MGMT COMPANY | 501(C)(3) | 3 | VALLEY HEALTH SYSTEM | Yes (true) | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WINCHESTER OPEN MRI LLC | ||||||||||||||
| 160 EXETER DRIVE | WINCHESTER | VA | 22603 | 542041643 | MRI SERVICE | VA | N/A | Related | $3,755,875 | $859,346 | false | false | 0.50000 | |
| WINCHESTER ENDOSCOPY SERVICES LLC | ||||||||||||||
| 190 CAMPUS BLVD STE 150 | WINCHESTER | VA | 22601 | 263886651 | Endoscopy Services | VA | N/A | Related | $1,289,925 | $847,540 | false | false | 0.51000 | |
| MEDICAL CIRCLE LLC ta VALLEY OPEN MRI | ||||||||||||||
| 125-A MEDICAL CIRCLE | WINCHESTER | VA | 22601 | 203390908 | MRI SERVICES | VA | N/A | Related | $931,578 | $680,603 | false | false | 0.51000 | |
| NORTHERN WV HOME HEALTH LLC | ||||||||||||||
| 220 CAMPUS BLVD SUITE 310 | WINCHESTER | VA | 22601 | 113779341 | HOME HEALTH | WV | Related | false | false | 1.00000 | VALLEY HEALTH SYSTEM | |||
| GATEWAY HOME CARE LLC | ||||||||||||||
| 220 CAMPUS BLVD SUITE 310 | WINCHESTER | VA | 22601 | 541965474 | HEALTHCARE | WV | Related | $366,280 | $933,042 | false | false | 0.50000 | VALLEY HEALTH | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VALLEY REGIONAL ENTERPRISES INC | ||||||||||||||||||
| 220 CAMPUS BLVD | WINCHESTER | VA | 22601 | 541456064 | MED EQUIP/AMBULANCE | VA | NA | C CORP | -$1,341,784 | $11,040,601 | 1.00000 | Yes (true) | ||||||
| Virginia Solutions SPE LTD | ||||||||||||||||||
| 980507760 | Other Insurance Funds | NA | C Corp | $1,062,708 | $15,161,456 | 0.80000 | Yes (true) | PO Box 10233 | Grand Cayman | Caribbean | CJ | KY1-1002 | CJ | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (true) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (9 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SHENANDOAH MEMORIAL HOSPITAL | ||
| p | $8,010,148 | FMV |
| WARREN MEMORIAL HOSPITAL | ||
| p | $9,037,141 | FMV |
| WINCHESTER MEDICAL CENTER | ||
| q | $27,000,534 | FMV |
| HAMPSHIRE MEMORIAL HOSPITAL INC | ||
| p | $2,020,087 | FMV |
| PAGE MEMORIAL HOSPITAL | ||
| p | $2,161,378 | FMV |
| VALLEY PHYSICIAN ENTERPRISE INC | ||
| q | $2,366,691 | FMV |
| WAR MEMORIAL HOSPITAL INC | ||
| p | $1,519,756 | FMV |
| VALLEY REGIONAL ENTERPRISES INC | ||
| a | $124,200 | FMV |
| Virginia Solutions SPE LTD | ||
| r | $3,610,118 | FMV |