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UPMC WESTERN MARYLAND CORPORATION: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
UPMC WESTERN MARYLAND CORPORATION (EIN 52-0591531)
Tax period
2014-07-01 to 2015-06-30
Filed
2016-05-13
IRS object ID
201621349349301327
Schema version
2014v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-05-13T08:34:27-05:00ReturnTs
Tax Period End2015-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRANT THORNTON LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12001 MARKET STREET SUITE 700AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2014-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN520591531EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Western MD Health System Corp IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% WESTERN MARYLAND HEALTH SYSTInCareOfNm
Business Name ControlWESTBusinessNameControlTxt
Phone2409648003PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 539AddressLine1Txt
CityCUMBERLANDCityNm
State AbbreviationMDStateAbbreviationCd
ZIP215010539ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKIMBERLY S REPACPersonNm
Person TitleVP, CFOPersonTitleTxt
Phone2409648003PhoneNum
Signature2016-05-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFrank GiardiniPreparerPersonNm
PTINP00532355PTIN
Phone2155614200PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerKimberly S RepacPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 539AddressLine1Txt
CityCUMBERLANDCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21501ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$408,467,877GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.WMHS.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1905FormationYr
Legal Domicile StateMDLegalDomicileStateCd
Activity Or MissionWMHS is dedicated to providing patient- centered care and improving the health and well-being of people in the communities we serve. Please see Part III, line 1 for details.ActivityOrMissionDesc
Voting Members Governing Body10VotingMembersGoverningBodyCnt
Voting Members Independent7VotingMembersIndependentCnt
Total Employee2136TotalEmployeeCnt
Total Volunteers434TotalVolunteersCnt
Total Gross UBI$985,874TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm-$39,654NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,427,840PYContributionsGrantsAmt
CY Contributions Grants$1,178,880CYContributionsGrantsAmt
PY Program Service Revenue$381,087,796PYProgramServiceRevenueAmt
CY Program Service Revenue$389,912,971CYProgramServiceRevenueAmt
PY Investment Income$4,947,417PYInvestmentIncomeAmt
CY Investment Income-$1,104,989CYInvestmentIncomeAmt
PY Other Revenue$4,882,347PYOtherRevenueAmt
CY Other Revenue$3,789,634CYOtherRevenueAmt
PY Total Revenue$392,345,400PYTotalRevenueAmt
CY Total Revenue$393,776,496CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$139,041,374PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$127,012,009CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$229,888,383PYOtherExpensesAmt
CY Other Expenses$247,738,282CYOtherExpensesAmt
PY Total Expenses$368,929,757PYTotalExpensesAmt
CY Total Expenses$374,750,291CYTotalExpensesAmt
PY Revenues Less Expenses$23,415,643PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$19,026,205CYRevenuesLessExpensesAmt
Total Assets BOY$579,856,032TotalAssetsBOYAmt
Total Assets EOY$547,596,404TotalAssetsEOYAmt
Total Liabilities BOY$416,565,868TotalLiabilitiesBOYAmt
Total Liabilities EOY$393,076,728TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$163,290,164NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$154,519,676NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionWMHS is dedicated to providing patient-centered care and improving the health and well-being of people in the communities we serve. WMHS is helping to shape dynamic partnerships in advancing health and well-being.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$226,801,168ExpenseAmt
Revenue$266,572,146RevenueAmt
DescANCILLARY CARE WESTERN MARYLAND HEALTH SYSTEM (WMHS) OFFERS A COMPREHENSIVE RANGE OF GENERAL AND SPECIALTY SERVICES FOR PATIENTS. SURGICAL, LABORATORY, RADIOLOGY, CARDIOLOGY, CANCER, RESPIRATORY AND PULMONARY ARE THE LARGER SERVICES PROVIDED AT THE HOSPITAL. A SMALLER SCALE OF ANCILLARY SERVICES ARE PROVIDED AT THE NURSING HOME.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$70,486,880ExpenseAmt
Revenue$81,928,739RevenueAmt
DescINPATIENT ROUTINE CARE WESTERN MARYLAND HEALTH SYSTEM (WMHS) IS A FULL SERVICE COMMUNITY HOSPITAL LICENSED FOR 225 BEDS INCLUDING MEDICAL-SURGICAL, INTENSIVE CARE, HIGH LEVEL CARE, OBSTETRIC, PEDIATRIC, PSYCHIATRIC REHABILITATION, NURSERY, AND 88 NURSING HOME BEDS. FOR THE YEAR, 12,823 PATIENTS WERE ADMITTED TO THE HOSPITAL AND FOR THE NURSING HOME, THE AVERAGE DAILY CENSUS WAS 84 PATIENTS. THE HEALTH SYSTEM ACCEPTS PATIENTS REGARDLESS OF THEIR ABILITY TO PAY. THOSE PATIENTS WHO MEET CERTAIN CRITERIA UNDER WMHS'S CHARITY CARE POLICIES RECEIVE SERVICES AT NO CHARGE OR AT AN AMOUNT LESS THAN FULL CHARGES.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$21,664,000ExpenseAmt
Revenue$25,180,632RevenueAmt
DescPHYSICIAN PRACTICES, CLINICS, AND HOME CARE WESTERN MARYLAND HEALTH SYSTEM (WMHS) OPERATES 13 PHYSICIAN PRACTICES, 2 URGENT CARE CLINICS, AND A HOME CARE PRACTICE. THE PHYSICIAN PRACTICES HAD 88,022 ENCOUNTERS; THE CLINICS HAD 16,827 ENCOUNTERS AND HOME CARE HAD 34,756 VISITS FOR THE YEAR.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$15,633,623ExpenseAmt
Revenue$18,893,749RevenueAmt
DescEmergency CareDesc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$15,633,623TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue$18,893,749TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$334,585,671TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsYes (true)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficeYes (true)ForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalYes (true)OperateHospitalInd
Audited Financial Stmt AttYes (true)AuditedFinancialStmtAttInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsYes (true)TaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntYes (true)BusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document102IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee2136EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountYes (true)ForeignFinancialAccountInd
Foreign CountryCJForeignCountryCd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members10GoverningBodyVotingMembersCnt
Independent Voting Member7IndependentVotingMemberCnt
Family Or Business RlnYes (true)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VentureYes (true)InvestmentInJointVentureInd
Written Policy Or ProcedureYes (true)WrittenPolicyOrProcedureInd
States Where Copy Of Return Is FldMDStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonWESTERN MARYLAND HEALTH SYSTPersonNm
Phone2409648003PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 359AddressLine1Txt
CityCUMBERLANDCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21501ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
JOHN DAVIS
Chairman4.00.0Yes (X)Yes (X)$0$0$0
ROLF HAARSTAD
Vice Chair4.00.0Yes (X)Yes (X)$0$0$0
GREGG WOLFF MD
Secretary4.00.0Yes (X)Yes (X)$0$0$0
Joyce Lapp
Treasurer4.00.0Yes (X)Yes (X)$0$0$0
Keith Funkhouser
Board Member (start may 2014)3.00.0Yes (X)$0$0$0
Mary Ann Jenkins
Board Member3.00.0Yes (X)$0$0$0
Shiv Khanna MD
Board Member3.00.0Yes (X)$0$0$0
David C Mathews
Board Member3.00.0Yes (X)$0$0$0
SHARON NICOL
Board Member3.00.0Yes (X)$0$0$0
MARY PIROLOZZI
Board Member3.00.0Yes (X)$0$0$0
ELIZABETH HURWITZ-SCHWAB
Board Member3.00.0Yes (X)$0$0$0
Courtney Thomas
Board Member3.00.0Yes (X)$0$0$0
Richard Watro
Board Member3.00.0Yes (X)$0$0$0
Kimberly S repac
VP, CFO40.00.0Yes (X)$409,939$0$39,676
Nancy D Adams
VP. COO/ CNE40.00.0Yes (X)$349,370$0$52,978
Barry P Ronan
President/ CEO40.00.0Yes (X)$826,946$0$89,257
JO M WILSON
VP, SUPPORT OPERATIONS40.00.0$208,414$0$41,318Yes (X)
KEVIN R TURLEY
VP, SUPPORT OPERATIONS40.00.0$206,710$0$42,217Yes (X)
MICHELE R MARTZ
VP, REVENUE CYCLE40.00.0$208,159$0$39,864Yes (X)
WILLIAM BYERS
VP, CIO40.00.0$127,968$0$21,374Yes (X)
STEVEN R SMITH MD
PHYSICIAN Enterprise Director40.00.0$311,750$0$51,516Yes (X)
Jamie Karstetter
VP,Patient Care (start 9/4/14)40.00.0$121,695$0$38,392Yes (X)
Gerald Goldstein
CMO (start 5/1/14)40.00.0$249,562$0$26,286Yes (X)
MARK G NELSON MD
PHYSICIAN40.00.0$623,382$0$69,447Yes (X)
BLANCHE MAVROMATIS
PHYSICIAN40.00.0$521,610$0$66,287Yes (X)
CHRISTOPHER B HAAS MD
PHYSICIAN40.00.0$600,054$0$59,013Yes (X)
DALE E WOLFORD MD
PHYSICIAN40.00.0$625,850$0$75,256Yes (X)
DOUGLAS TICE
PHYSICIAN40.00.0$671,961$0$74,919Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$6,063,370TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$787,800TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K85IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
Haystack Imaging Services
PO Box 539CUMBERLANDMD21502Diagnostic$8,048,429
Pharmacare
3 Commerce DriveCUMBERLANDMD21502Pharmacy$4,093,328
Cumberland Anesthesia
PO Box 1571CUMBERLANDMD21502Anesthesia$2,371,430
Aramark
25271 Network PlaceCHICAGOIL60673Dietary$2,230,969
HMP of Maryland
PO Box 645037CINCINNATIOH45264Medical Svcs$1,498,968
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K43CntrctRcvdGreaterThan100KCnt
Related Organizations$414,651RelatedOrganizationsAmt
Government Grants$736,063GovernmentGrantsAmt
All Other Contributions$28,166AllOtherContributionsAmt
Total Contributions$1,178,880TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
ANCILLARY CARE621990$263,909,851$262,933,255$976,596
INPATIENT ROUTINE CARE621990$81,928,739$81,928,739
PHYSICIAN PRATICES, CLINICS & HOME CARE621990$25,180,632$25,180,632
EMERGENCY CARE621990$18,893,749$18,893,749
FieldValueIRS element (for citing)
Total Program Service Revenue$389,912,971TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column-$1,650,514TotalRevenueColumnAmt
Unrelated Business Revenue$9,278UnrelatedBusinessRevenueAmt
Exclusion-$1,659,792ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$810,718RealAmt
Personal$8,300PersonalAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$668,275RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$142,443RealAmt
Personal$8,300PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$150,743TotalRevenueColumnAmt
Exclusion$150,743ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$14,568,231SecuritiesAmt
Other$400OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$14,023,106SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$545,125SecuritiesAmt
Other$400OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$545,525TotalRevenueColumnAmt
Exclusion$545,525ExclusionAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CAFETERIA621500$80,240$80,240
REIMBURSEMENT OF EXPENSES621500$1,284,332$1,284,332
MISCELLANEOUS621500$2,274,319$2,274,319
FieldValueIRS element (for citing)
Other Revenue Total$3,638,891OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$393,776,496TotalRevenueColumnAmt
Related Or Exempt Func Income$392,575,266RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$985,874UnrelatedBusinessRevenueAmt
Exclusion-$963,524ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$3,319,531TotalAmt
Program Services$3,087,164ProgramServicesAmt
Management And General$232,367ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$93,353,961TotalAmt
Program Services$86,819,184ProgramServicesAmt
Management And General$6,534,777ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$8,221,792TotalAmt
Program Services$7,646,267ProgramServicesAmt
Management And General$575,525ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$15,549,895TotalAmt
Program Services$14,461,402ProgramServicesAmt
Management And General$1,088,493ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$6,566,830TotalAmt
Program Services$6,107,152ProgramServicesAmt
Management And General$459,678ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$752,760TotalAmt
Management And General$752,760ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$271,000TotalAmt
Management And General$271,000ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$356,313TotalAmt
Management And General$356,313ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$3,177,320TotalAmt
Program Services$2,954,908ProgramServicesAmt
Management And General$222,412ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$394,346TotalAmt
Program Services$366,742ProgramServicesAmt
Management And General$27,604ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$59,399,223TotalAmt
Program Services$55,241,277ProgramServicesAmt
Management And General$4,157,946ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$4,643,043TotalAmt
Program Services$4,318,030ProgramServicesAmt
Management And General$325,013ManagementAndGeneralAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$4,665,122TotalAmt
Program Services$4,338,563ProgramServicesAmt
Management And General$326,559ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$745,383TotalAmt
Program Services$693,206ProgramServicesAmt
Management And General$52,177ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$13,600,680TotalAmt
Management And General$13,600,680ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$25,931,794TotalAmt
Program Services$24,116,568ProgramServicesAmt
Management And General$1,815,226ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$3,282,466TotalAmt
Program Services$3,052,694ProgramServicesAmt
Management And General$229,772ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
CONTRACTUAL/CHARITY$77,306,419$71,894,970$5,411,449
BAD DEBTS$6,987,888$6,498,736$489,152
MEDICAL PROFESSIONAL FEES$10,367,964$9,642,206$725,758
MINORITY INTEREST$2,591,658$2,410,242$181,416

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$33,264,903TotalAmt
Program Services$30,936,360ProgramServicesAmt
Management And General$2,328,543ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$374,750,291TotalAmt
Program Services$334,585,671ProgramServicesAmt
Management And General$40,164,620ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$47,802,933BOYAmt
EOY$71,641,868EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$66,695,793BOYAmt
EOY$68,336,322EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

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

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$44,050,214BOYAmt
EOY$38,839,754EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

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

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

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

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

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

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$5,752,339BOYAmt
EOY$5,971,419EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$3,771,857BOYAmt
EOY$3,606,172EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$538,527,391LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$239,366,496LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$314,130,635BOYAmt
EOY$299,160,895EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

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

Investments Other Securities InvestmentsOtherSecuritiesGrp

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

Investments Program Related InvestmentsProgramRelatedGrp

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

Intangible Assets IntangibleAssetsGrp

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

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$97,652,261BOYAmt
EOY$60,039,974EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$579,856,032BOYAmt
EOY$547,596,404EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$31,601,649BOYAmt
EOY$33,255,452EOYAmt

Grants Payable GrantsPayableGrp

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

Deferred Revenue DeferredRevenueGrp

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

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$309,780,000BOYAmt
EOY$236,170,000EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

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

Loans From Officers Directors LoansFromOfficersDirectorsGrp

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

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

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

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

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

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$75,184,219BOYAmt
EOY$123,651,276EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$416,565,868BOYAmt
EOY$393,076,728EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$162,868,854BOYAmt
EOY$154,201,454EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$160,871BOYAmt
EOY$58,061EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$260,439BOYAmt
EOY$260,161EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$163,290,164BOYAmt
EOY$154,519,676EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$579,856,032BOYAmt
EOY$547,596,404EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$19,026,205ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$2,160,434NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$29,957,127OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consol And Sep Basis Fincl StmtYes (X)ConsolAndSepBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredYes (true)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (true)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
HospitalYes (X)HospitalInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Art Public Exhibition AmountsArtPublicExhibitionAmountsGrp
Held Works ArtHeldWorksArtGrp

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$355,795BeginningYearBalanceAmt
Contributions$35,000ContributionsAmt
Investment Earnings Or Losses-$278InvestmentEarningsOrLossesAmt
Other Expenditures$83,913OtherExpendituresAmt
End Year Balance$306,604EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$319,428BeginningYearBalanceAmt
Contributions$96,831ContributionsAmt
Investment Earnings Or Losses$15,676InvestmentEarningsOrLossesAmt
Other Expenditures$76,140OtherExpendituresAmt
End Year Balance$355,795EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$720,859BeginningYearBalanceAmt
Contributions$40,000ContributionsAmt
Investment Earnings Or Losses$3,904InvestmentEarningsOrLossesAmt
Other Expenditures$445,335OtherExpendituresAmt
End Year Balance$319,428EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,567,441BeginningYearBalanceAmt
Contributions$30,000ContributionsAmt
Investment Earnings Or Losses-$4,723InvestmentEarningsOrLossesAmt
Other Expenditures$871,859OtherExpendituresAmt
End Year Balance$720,859EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,281,205BeginningYearBalanceAmt
Contributions$94,675ContributionsAmt
Investment Earnings Or Losses-$755InvestmentEarningsOrLossesAmt
Other Expenditures$807,684OtherExpendituresAmt
End Year Balance$1,567,441EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.15000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.85000PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (true)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$7,614,249OtherCostOrOtherBasisAmt
Book Value$7,614,249BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$333,156,532OtherCostOrOtherBasisAmt
Depreciation$82,739,098DepreciationAmt
Book Value$250,417,434BookValueAmt
FieldValueIRS element (for citing)
Leasehold ImprovementsLeaseholdImprovementsGrp

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$190,567,846OtherCostOrOtherBasisAmt
Depreciation$154,201,356DepreciationAmt
Book Value$36,366,490BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$7,188,764OtherCostOrOtherBasisAmt
Depreciation$2,426,042DepreciationAmt
Book Value$4,762,722BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$299,160,895TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (9 entries)

DescDescBook ValueBookValueAmt
FUNDS ON DEPOSIT WITH TRUSTEE$10,340,276
OTHER ACCOUNTS RECEIVABLE$5,695,127
A/R FROM AFFILIATES$2,284,294
IMPREST FUND - W/C$1,064,012
INVESTMENT - BOARD DESIGNATED$10,075,013
RESTRICTED BY DONOR$318,222
INVESTMENT IN AFFILIATES$20,064,000
OTHER LONG TERM INVESTMENTS$7,874,345
UNDER BOND INDENTURE$2,324,685
FieldValueIRS element (for citing)
Total Book Value Other Assets$60,039,974TotalBookValueOtherAssetsAmt
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)

DescDescAmtAmt
FEDERAL INCOME TAXES$367
PAYABLES TO THIRD PARTY$6,644,289
BOND PREMIUM$32,787,700
DEFERRED COMP$834,997
PROFESSIONAL INSURANCE$11,603,429
PENSION LIABILITY$70,485,849
LOAN PAYABLE HAYSTACK$1,294,645
FieldValueIRS element (for citing)
Total Liability$123,651,276TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$311,955,000TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$311,955,000RevenueSubtotalAmt
Investment Expenses Not Incld$356,313InvestmentExpensesNotIncldAmt
Other Revenues Not Included$81,465,183OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$81,821,496RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$393,776,496TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$288,177,000TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$288,177,000ExpensesSubtotalAmt
Investment Expenses Not Incld2$356,313InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$86,216,978OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$86,573,291ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$374,750,291TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
ENDOWMENT FUNDSPART V LINE 4 Intended uses of the income from the pugh endowment fund are to provide free beds and free service to those who may become patients and who through financial inability may be unable to make provisions for their own medical and/or surgical relief. Anderson family foundation endowment fund is restricted for use to address hospital Acquired infections.
OTHER REVENUES INCLUDED ON FORM 990Part XI, Line 4b Contractual Allow $ 67,601,113 Charity $ 9,705,306 Bad Debt $ 6,987,888 Unrealized Gain $ (2,160,434) Rounding $ (415) Rental Exp $ (668,275) -------------- Total $ 81,465,183
OTHER EXPENSES INCLUDED ON FORM 990Schedule D, Part XII, Line 4b Contractual Allow $ 67,601,113 Charity $ 9,705,306 Bad Debt $ 6,987,888 Minority Interest $ 2,591,658 Rounding $ (712) Rental Exp $ (668,275) ------------ Total $ 86,216,978
Liability for Uncertain Tax Positions (FIN 48 Footnote)Schedule D Part X The Health System and substantially all of its affiliates are exempt from federal income tax, except for unrelated business income, which is nonexistent, under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes is made in the consolidated financial statements for these entities.

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp

FieldValueIRS element (for citing)
RegionCentral America and the CaribbeanRegionTxt
Type Of Activities ConductedProgram ServicesTypeOfActivitiesConductedTxt
Specific Services ProvidedInsuranceSpecificServicesProvidedTxt
Region Total Expenditures$1,621,934RegionTotalExpendituresAmt
FieldValueIRS element (for citing)
Subtotal Spent$1,621,934SubtotalSpentAmt
Total Spent$1,621,934TotalSpentAmt
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CofalsePassiveForeignInvestmestCoInd
Foreign PartnershipfalseForeignPartnershipInd
Boycott CountriesfalseBoycottCountriesInd

Schedule H IRS990ScheduleH

FieldValueIRS element (for citing)
Financial Assistance PolicyYes (true)FinancialAssistancePolicyInd
Written PolicyYes (true)WrittenPolicyInd
All Hospitals PolicyYes (X)AllHospitalsPolicyInd
FPG Reference Free CareYes (true)FPGReferenceFreeCareInd
Percent200Yes (X)Percent200Ind
FPG Reference Discounted CareYes (true)FPGReferenceDiscountedCareInd
Percent300Yes (X)Percent300Ind
Free Care Medically IndigentYes (true)FreeCareMedicallyIndigentInd
Financial Assistance BudgetYes (true)FinancialAssistanceBudgetInd
Expenses Exceed BudgetfalseExpensesExceedBudgetInd
Annual Community Bnft ReportYes (true)AnnualCommunityBnftReportInd
Report Publically AvailableYes (true)ReportPublicallyAvailableInd

Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp

FieldValueIRS element (for citing)
Persons Served37950PersonsServedCnt
Total Community Benefit Expns$9,705,306TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns$9,705,306NetCommunityBenefitExpnsAmt
Total Expense0.02640TotalExpensePct

Unreimbursed Medicaid UnreimbursedMedicaidGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$7,835,600TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$6,700,417DirectOffsettingRevenueAmt
Net Community Benefit Expns$1,135,183NetCommunityBenefitExpnsAmt
Total Expense0.00310TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

FieldValueIRS element (for citing)
Persons Served37950PersonsServedCnt
Total Community Benefit Expns$17,540,906TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$6,700,417DirectOffsettingRevenueAmt
Net Community Benefit Expns$10,840,489NetCommunityBenefitExpnsAmt
Total Expense0.02950TotalExpensePct

Community Health Services CommunityHealthServicesGrp

FieldValueIRS element (for citing)
Persons Served123558PersonsServedCnt
Total Community Benefit Expns$1,111,815TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$4,224DirectOffsettingRevenueAmt
Net Community Benefit Expns$1,107,591NetCommunityBenefitExpnsAmt
Total Expense0.00300TotalExpensePct

Health Professions Education HealthProfessionsEducationGrp

FieldValueIRS element (for citing)
Persons Served85201PersonsServedCnt
Total Community Benefit Expns$991,681TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$500DirectOffsettingRevenueAmt
Net Community Benefit Expns$991,181NetCommunityBenefitExpnsAmt
Total Expense0.00270TotalExpensePct

Subsidized Health Services SubsidizedHealthServicesGrp

FieldValueIRS element (for citing)
Persons Served101669PersonsServedCnt
Total Community Benefit Expns$44,728,665TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$22,236,674DirectOffsettingRevenueAmt
Net Community Benefit Expns$22,491,991NetCommunityBenefitExpnsAmt
Total Expense0.06120TotalExpensePct

Cash And In Kind Contributions CashAndInKindContributionsGrp

FieldValueIRS element (for citing)
Persons Served473PersonsServedCnt
Total Community Benefit Expns$403,291TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$12,000DirectOffsettingRevenueAmt
Net Community Benefit Expns$391,291NetCommunityBenefitExpnsAmt
Total Expense0.00110TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

FieldValueIRS element (for citing)
Persons Served310901PersonsServedCnt
Total Community Benefit Expns$47,235,452TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$22,253,398DirectOffsettingRevenueAmt
Net Community Benefit Expns$24,982,054NetCommunityBenefitExpnsAmt
Total Expense0.06800TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

FieldValueIRS element (for citing)
Persons Served348851PersonsServedCnt
Total Community Benefit Expns$64,776,358TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$28,953,815DirectOffsettingRevenueAmt
Net Community Benefit Expns$35,822,543NetCommunityBenefitExpnsAmt
Total Expense0.09750TotalExpensePct

Community Support CommunitySupportGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$93,303TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$44,714DirectOffsettingRevenueAmt
Net Community Benefit Expns$48,589NetCommunityBenefitExpnsAmt
Total Expense0.00010TotalExpensePct

Coalition Building CoalitionBuildingGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$130,211TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns$130,211NetCommunityBenefitExpnsAmt
Total Expense0.00040TotalExpensePct

Workforce Development WorkforceDevelopmentGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$927,691TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns$927,691NetCommunityBenefitExpnsAmt
Total Expense0.00250TotalExpensePct

Total Communtity Building Acty TotalCommuntityBuildingActyGrp

FieldValueIRS element (for citing)
Total Community Benefit Expns$1,151,205TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue$44,714DirectOffsettingRevenueAmt
Net Community Benefit Expns$1,106,491NetCommunityBenefitExpnsAmt
Total Expense0.00300TotalExpensePct
FieldValueIRS element (for citing)
Bad Debt Expense ReportedYes (true)BadDebtExpenseReportedInd
Bad Debt Expense$6,987,888BadDebtExpenseAmt
Reimbursed By Medicare$137,268,644ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr$105,682,056CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall$31,586,588MedicareSurplusOrShortfallAmt

Costing Methodology Used CostingMethodologyUsedGrp

FieldValueIRS element (for citing)
Cost To Charge RatioYes (X)CostToChargeRatioInd
FieldValueIRS element (for citing)
Written Debt Collection PolicyYes (true)WrittenDebtCollectionPolicyInd
Financial Assistance PrvsnYes (true)FinancialAssistancePrvsnInd

Management Co And Jnt Ventures ManagementCoAndJntVenturesGrp (4 entries)

Primary ActivitiesPrimaryActivitiesTxtOrg Profit Or OwnershipOrgProfitOrOwnershipPctPhysicians Profit Or OwnershipPhysiciansProfitOrOwnershipPct
Cumberland Propert
Rental1.00000
Johnson Heights Med
Rental0.839500.16050
Memorial Med Ctr Ser
Building Maintenance1.00000
Haystack Imaging
Health Care0.500000.50000
FieldValueIRS element (for citing)
Hospital Facilities1HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp

FieldValueIRS element (for citing)
Facility1FacilityNum

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Western Md Regional Medical CenterBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line112500 Willowbrook RoadAddressLine1Txt
CityCumberlandCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21502ZIPCd
FieldValueIRS element (for citing)
Website Addresswww.wmhs.org.WebsiteAddressTxt
Licensed HospitalYes (X)LicensedHospitalInd
General Medical And SurgicalYes (X)GeneralMedicalAndSurgicalInd
Emergency Room24 HrsYes (X)EmergencyRoom24HrsInd

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp

Hospital Facility Name HospitalFacilityName

FieldValueIRS element (for citing)
Business Name Line1WESTERN MD REGIONAL MEDICAL CENTERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Facility1FacilityNum
First Licensed CY Or PYfalseFirstLicensedCYOrPYInd
Tax Exempt Hospital CY Or PYfalseTaxExemptHospitalCYOrPYInd
CHNA ConductedYes (true)CHNAConductedInd
Community DefinitionYes (X)CommunityDefinitionInd
Community DemographicsYes (X)CommunityDemographicsInd
Existing ResourcesYes (X)ExistingResourcesInd
How Data ObtainedYes (X)HowDataObtainedInd
Community Health NeedsYes (X)CommunityHealthNeedsInd
Other Health IssuesYes (X)OtherHealthIssuesInd
Community Hlth Needs Id ProcessYes (X)CommunityHlthNeedsIdProcessInd
Consulting ProcessYes (X)ConsultingProcessInd
Information GapsYes (X)InformationGapsInd
OtherYes (X)OtherInd
CHNA Conducted13CHNAConductedYr
Take Into Account Others InputYes (true)TakeIntoAccountOthersInputInd
CHNA Conducted With Other FcltsfalseCHNAConductedWithOtherFcltsInd
CHNA Conducted With Non FcltsfalseCHNAConductedWithNonFcltsInd
CHNA Report Widely AvailableYes (true)CHNAReportWidelyAvailableInd
Rpt Available On Own WebsiteYes (X)RptAvailableOnOwnWebsiteInd
Own Website URLWWW.WMHS.COMOwnWebsiteURLTxt
Rpt Available Thru Other MethodYes (X)RptAvailableThruOtherMethodInd
Implementation Strategy AdoptYes (true)ImplementationStrategyAdoptInd
Implementation Strategy Adpt12ImplementationStrategyAdptYr
Strategy Posted WebsiteYes (true)StrategyPostedWebsiteInd
Strategy Website URLWWW.WMHS.COMStrategyWebsiteURLTxt
Strategy AttachedfalseStrategyAttachedInd
Organization Incur Excise TaxfalseOrganizationIncurExciseTaxInd
Elig Criteria ExplainedYes (true)EligCriteriaExplainedInd
FPG Family Incm Lmt Free DscntYes (X)FPGFamilyIncmLmtFreeDscntInd
FPG Family Incm Lmt Free Care200.FPGFamilyIncmLmtFreeCarePct
FPG Family Incm Lmt Dscnt Care300.FPGFamilyIncmLmtDscntCarePct
Income Level CriteriaYes (X)IncomeLevelCriteriaInd
Asset Level CriteriaYes (X)AssetLevelCriteriaInd
Medical Indigency CriteriaYes (X)MedicalIndigencyCriteriaInd
Insurance Status CriteriaYes (X)InsuranceStatusCriteriaInd
Explained BasisYes (true)ExplainedBasisInd
App Financial Asst ExplnYes (true)AppFinancialAsstExplnInd
Described InfoYes (X)DescribedInfoInd
Described Suprt DocYes (X)DescribedSuprtDocInd
Provided Hospital ContactYes (X)ProvidedHospitalContactInd
Includes Publicity MeasuresYes (true)IncludesPublicityMeasuresInd
FAP Available On WebsiteYes (X)FAPAvailableOnWebsiteInd
FAP Available On Website URL0FAPAvailableOnWebsiteURLTxt
FAP Avlbl On Request No ChargeYes (X)FAPAvlblOnRequestNoChargeInd
FAP App Avlbl On Request No ChrgYes (X)FAPAppAvlblOnRequestNoChrgInd
FAP Sum Avlbl On Request No ChrgYes (X)FAPSumAvlblOnRequestNoChrgInd
FAP Notice DisplayedYes (X)FAPNoticeDisplayedInd
FAP Actions On NonpaymentYes (true)FAPActionsOnNonpaymentInd
Permit Report To Credit AgencyYes (X)PermitReportToCreditAgencyInd
Permit Legal Judicial ProcessYes (X)PermitLegalJudicialProcessInd
Collection ActivitiesfalseCollectionActivitiesInd
FAP Notified Upon AdmissionYes (X)FAPNotifiedUponAdmissionInd
FAP Notified All PatientsYes (X)FAPNotifiedAllPatientsInd
Documented Elig DeterminationYes (X)DocumentedEligDeterminationInd
Nondis Emergency Care PolicyYes (true)NondisEmergencyCarePolicyInd
Other Method UsedYes (X)OtherMethodUsedInd
Amounts Generally BilledfalseAmountsGenerallyBilledInd
Gross ChargesYes (true)GrossChargesInd

Supplemental Information SupplementalInformationGrp (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE H, PART V, Section B, FACILITY INFORMATIONCOMMUNITY HEALTH NEEDS ASSESSMENT Line 3, Description Line 5, Persons Consulted The Allegany County Health Department and the Western Maryland Health System (WMHS) lead community health needs assessments efforts. The Allegany County Health Department works to promote health in Allegany County and WMHS is a Total Patient Revenue hospital and the only hospital in the county, providing a unique opportunity to impact community health.
SCHEDULE H, PART V, Section B, FACILITY INFORMATIONFINANCIAL ASSISTANCE POLICY, Line 22 WMHS determines the maximum amounts that can be charged to the Financial Assistance Policy ("FAP") eligible individuals by using HSCRC RATE ORDER and REGULATIONS.
SCHEDULE H, PART V, Section B, FACILITY INFORMATIONINDIVIDUALS ELIGIBLE FOR FINANCIAL ASSISTANCE, LINE 24 Maryland's regulatory system creates a unique process for hospital payment that differs from the rest of the nation. The Health Services Cost Review Commission (HSCRC) determines payment through a rate setting process and all payors, including government payors, pay the same amount for the same services delivered at the same hospital. In accordance with Maryland law, the Western Maryland Health System has a financial assistance policy and patients may be entitled to receive financial assistance with the cost of medically necessary hospital services if they have a low income, do not have insurance, or their insurance does not cover medically-necessary hospital care. WMHS also considers persons who do not meet the FAP income guidelines under expansion of the FAP policy for financial hardship that would limit the amount expected to be paid based on percentage of income.
FieldValueIRS element (for citing)
Facility1FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Frostburg Nursing and Rehabilitation CtrBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line148 Tarn TerraceAddressLine1Txt
CityFrostburgCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21532ZIPCd
FieldValueIRS element (for citing)
FacilityNursing homeFacilityTxt

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE H, PART II COMMUNITY BUILDING ACTIVITIESCommunity Support - WMHS has in place a disaster readiness program. As the largest hospital in the area and the largest employer, WMHS has incurred costs to be able to deal with a disaster if the need arises. Coalition building - WMHS works with community partners to improve the health in the community. Education programs, screenings, and various other events are conducted by WMHS. Workforce development - WMHS is actively involved in the recruitment of physicians and other health professionals for the federally medical underserved area through a collaboration with regional partners.
SCHEDULE H, PART III BAD DEBT EXPENSE, LINE 4Bad debt expenses are for those services rendered to patients who have been determined to have the financial capacity, but are unwilling to pay. The total expense is write-offs, made after following the provisions of the hospital's collection and write-off policy, less bad debt recoveries. An estimate of the amount of charity care attributable to patients who likely would qualify for financial assistance under the hospital's charity care policy, if sufficient information was available to make a determination of their eligibility, is based upon a review of records of patients who had accounts written off. WMHS has an audit of its financial statements prepared. The community benefits amount shown in Schedule H - Part I do not include bad debt expense.
SCHEDULE H, PART III SECTION B MEDICARELINE 8, COSTING METHODOLOGY Cost to charge ratio.
SCHEDULE H, PART III SECTION C COLLECTION PRACTICES, LINE 9B- The Western Maryland Health System provides care to all patients seeking care, regardless of their ability to pay. A patient's ability to pay is based on a review which is done by a member of the Health System's Business Office. This review assures that all patients who seek emergency or urgent care receive those services regardless of the patient's ability to pay. -In accordance with Maryland law, the Western Maryland Health System has a financial assistance policy and patients may be entitled to receive financial assistance with the cost of medically necessary hospital services if they have a low income, do not have insurance, or their insurance does not cover medically-necessary hospital care. -The Western Maryland Health System meets or exceeds the state's legal requirement by providing financial assistance based on income established by and published by the Federal Government each year. -Those patients that meet the financial assistance policy criteria described above may receive assistance from the Health System in paying their bill. If a patient believes he has wrongly been referred to a collection agency, he has the right to contact the hospital to request assistance. WMHS adjusted its policies and practices to meet all 501r requirements as of March 2016. Schedule H Part VI- Supplemental Information Community Health Needs Assessment The Community Health Needs Assessment is completed every three years. The latest plan was updated in 2014. The Allegany County Health Department and Western Maryland Health System is responsible for facilitating the needs assessment process. Allegany County is located in rural Western Maryland with a population of 75,087. It is part of the Appalachian region and has low education levels, limited racial diversity , a large elderly population and low household incomes. Allegany county and its service providers are impacted by being a tri-state region which includes Pennsylvania and West Virginia. WMHS serves 7 counties in 3 states. The process involves the review of the 13 priority areas that were identified in the previous CHNA as well as SHIP updates for the county. Problem areas and trends identified through County Health Rankings and Community Commons are also reviewed. In the review both health status indicators and causative factors are considered. Data sources from the last needs assessment are reviewed and utilized to clarify issues. Areas focused on are Cancer Profiles, to ten reasons for ED visits and Hospital admissions, Core Measures, Workforce Development Plan, Transportation Survey and Network of care are all reviewed and changes and trends are identified. The magnitude, severity and level of need for the most vulnerable populations, are taken into consideration to list the most prevalent community health needs. The data was sorted under three main themes: access, healthy lifestyles and wellbeing, and disease management to allow for consideration of both outcomes and root causes. There were 18 identified needs and associated data looked at along with information regarding health status indicators, causative factors and trends which were discussed with the coalition, and focus group with various community organization and residents. Input from the community was asked and received as to what they thought would work in the community. The 18 areas of focus centered around Children in Poverty, Primary Care Assess, Dental Access, Health Literacy, Homelessness, Smoking, Physical Inactivity, Healthy Weight, Domestic Violence, Fall Related ED visits, Behavioral Health, Diabetes, Heart Disease, Hypertension, and Asthma. The identified Health needs for FY15-17 were identified in order of priority under the three categories as follows: Access and Socio Economics: Children in Poverty, Primary Care access, Adult Dental Access, Health Literacy and Homelessness. Healthy Lifestyles and Wellbeing: Smoking, Physical Inactivity, Healthy Weight, Domestic Violence and Fall related injury and death. Disease Management: Behavioral Health, Diabetes, Heart Disease, Hypertension and Asthma
SCHEDULE H, PART VI SUPPLEMENTAL INFORMATIONPATIENT EDUCATION OF ELIGIBILITY FOR ASSISTANCE, LINE 3 Western Maryland Health System is committed to providing financial assistance to persons who have health care needs and are uninsured, underinsured, ineligible for a government program, or otherwise unable to pay, for medically necessary care based on their individual situation. A patient can qualify for Financial Assistance either through lack of sufficient insurance or financial hardship due to excessive medical debt. It is the policy of WMHS to provide Financial Assistance based on indigence or excessive medical debt for patients who meet specified financial criteria and request such assistance. WMHS will post notices of availability at patient registration sites, Admissions, Business Office and at the Emergency Department. Notice of availability will also be sent to patients on patient bill statements. A Patient Billing and Financial Assistance Information Sheet will be provided to inpatients via the Admission Handbook given to every admitted patient. This is provided to patients prior to discharge and is also available to all patients upon request.
SCHEDULE H, PART VI SUPPLEMENTAL INFORMATIONCOMMUNITY INFORMATION, LINE 4 WMHS provides primary and secondary acute care services for a seven county region covering the Upper Potomac region of Maryland, Eastern West Virginia and Southwestern Pennsylvania. With 72% of the patients residing in Allegany County, Maryland, WMHS considers this community its Community Benefit Service Area.
SCHEDULE H, PART VI SUPPLEMENTAL INFORMATIONPROMOTION OF COMMUNITY HEALTH, LINE 5 SEE COMMUNITY BENEFIT SUMMARY IN SCHEDULE O.
SCHEDULE H, PART VI SUPPLEMENTAL INFORMATIONAFFILIATED HEALTH CARE SYSTEM, LINE 6 -SETON REGIONAL HEALTH SYSTEM (EIN: 52-1333566), TAX EXEMPT UNDER 501(c)(3), PUBLIC CHARITY STATUS 11 TYPE I, CHARITABLE -WMHS FOUNDATION (EIN: 35-2289841), TAX EXEMPT UNDER 501(c)(3), PUBLIC CHARITY STATUS 11 TYPE I, FUNDRAISING -MEMORIAL MEDICAL CENTER SERVICES (EIN: 52-1317704), C CORPORATION, BUILDING MAINTENANCE -WILLOWBROOK HC CONDO (37-1538510), C CORPORATION, CONDO MANAGEMENT -HAYSTACK CONSOLIDATED (52-1335895), C CORPORATION, MEDICAL SERVICES -WESTERN MD MEDICAL SUPPLY (26-0119241), C CORPORATION, MEDICAL SUPPLY SALES
SCHEDULE H, PART VI SUPPLEMENTAL INFORMATIONSTATE FILING OF COMMUNITY BENEFIT REPORT, LINE 7 WMHS files a community benefit report with the Maryland Health Services Cost Review Commission (HSCRC).

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (true)SupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsYes (true)AnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Kimberly S repac
VP, CFO$345,939$0$64,000$0$0$0$35,671$0$4,005$0$449,615$0$0$0
Nancy D Adams
VP. COO/ CNE$295,370$0$54,000$0$0$0$32,386$0$20,592$0$402,348$0$0$0
JO M WILSON
VP, SUPPORT OPERATIONS$182,464$0$25,950$0$0$0$20,346$0$20,972$0$249,732$0$0$0
KEVIN R TURLEY
VP, SUPPORT OPERATIONS$181,060$0$25,650$0$0$0$20,228$0$21,989$0$248,927$0$0$0
Barry P Ronan
President/ CEO$573,650$0$253,296$0$0$0$65,762$0$23,495$0$916,203$0$0$0
MICHELE R MARTZ
VP, REVENUE CYCLE$183,109$0$25,050$0$0$0$19,904$0$19,960$0$248,023$0$0$0
MARK G NELSON MD
PHYSICIAN$623,382$0$0$0$0$0$51,226$0$18,221$0$692,829$0$0$0
BLANCHE MAVROMATIS
PHYSICIAN$422,779$0$98,831$0$0$0$44,421$0$21,866$0$587,897$0$0$0
CHRISTOPHER B HAAS MD
PHYSICIAN$540,054$0$60,000$0$0$0$49,648$0$9,365$0$659,067$0$0$0
DALE E WOLFORD MD
PHYSICIAN$396,685$0$229,165$0$0$0$51,662$0$23,594$0$701,106$0$0$0
STEVEN R SMITH MD
PHYSICIAN Enterprise Director$281,750$0$30,000$0$0$0$29,615$0$21,901$0$363,266$0$0$0
DOUGLAS TICE
PHYSICIAN$621,961$0$50,000$0$0$0$54,820$0$20,099$0$746,880$0$0$0
Jamie Karstetter
VP,Patient Care (start 9/4/14)$121,695$0$0$0$0$0$12,815$0$25,577$0$160,087$0$0$0
Gerald Goldstein
CMO (start 5/1/14)$220,393$0$29,169$0$0$0$18,229$0$8,057$0$275,848$0$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSUPPLEMENTAL NON-QUALIFIED RETIRMENT PLANFormAndLineReferenceDesc
ExplanationSCHEDULE J, LINE 4B AND LINE 7 Barry P. Ronan received a SERP payout in the amount of $107,296.ExplanationTxt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
MHHEFA
A520936091574217zya2006-11-14$348,650,000Replace Hospital FacilityYes (true)falsefalse
MHHEFA
B520591531574218sp92014-11-19$236,170,000REPLACE HOSPITAL FACILITYfalsefalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtBond DefeasedBondDefeasedAmtTotal ProceedsTotalProceedsAmtIn Reserve FundInReserveFundAmtCapitalized InterestCapitalizedInterestAmtRefunding EscrowRefundingEscrowAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmtCapital ExpendituresCapitalExpendituresAmtOther Spent ProceedsOtherSpentProceedsAmtUnspentUnspentAmtSubstantial CompletionSubstantialCompletionYrCurrent RefundingCurrentRefundingIndAdvance RefundingAdvanceRefundingIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintInd
A$43,045,000$305,605,000$348,650,000$0$39,097,063$322,084,350$0$0$0$292,400,179$0$02009falseYes (true)Yes (true)Yes (true)
B$2,900,000$0$236,170,000$0$0$0$2,324,685$0$0$0$0$0falseYes (true)Yes (true)Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndEngage Bond Counsel ResearchEngageBondCounselResearchIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndRemedial Action TakenRemedialActionTakenIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
AfalseYes (true)Yes (true)Yes (true)Yes (true)Yes (true)0.027000.002200.02920Yes (true)falsefalseYes (true)
BfalseYes (true)Yes (true)Yes (true)Yes (true)Yes (true)0.027000.000000.02700falsefalseYes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndBusiness Name Line1GICProviderName/BusinessNameLine1TxtTerm Of GICTermOfGICPctRegulatory Safe Harbor StsfdRegulatorySafeHarborStsfdIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
0
AfalseYes (true)falseYes (true)falsefalseYes (true)wachovia securities30.Yes (true)falseYes (true)
0
BfalseYes (true)falseYes (true)falsefalseYes (true)0

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (true)
B

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart IV Arbitrage, Line 2cFormAndLineReferenceDesc
ExplanationREBATE COMPUTATION WAS PERFORMED NOVEMBER 15, 2010.ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
KIMBERLY S REPAC
SR. VP CFO$20,201,504MD PHYSICIAN CAREfalse
BARRY P RONAN
PRESIDENT & CEO$20,201,504MD PHYSICIAN CAREfalse

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceBUSINESS TRANSACTIONS WITH INTERESTED PERSONSFormAndLineReferenceDesc
ExplanationSCHEDULE L PART IV These transactions represent the monetary value of business transactions between MD Physicians Care and Western Maryland Health System.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Creation of triverent health alliance mso, llcForm 990, Part III, Line 2 WMHS, Meritus Health System and Frederick Memorial Hospital created Trivergent Health Alliance MSO, LLC a Maryland limited liability company to perform on a cooperative basis, the hospitals to aggregate their efforts and expenditures to achieve cost savings, lower health care costs, create other efficiencies for the hospitals and improve the quality of care. The initial service categories include Revenue Cycle, Lab management services, Supply chain, Human Resources, IT services and Pharmacy management services. The organization was formed in July 2014. The three health Systems also created Trivergent Health Alliance LLC which is the parent company to the MSO whose focus also includes Population Health Initiatives and Clinical integration activities. OTHER PROGRAM SERVICES FORM 990, PART III, LINE 4D EMERGENCY CARE Western Maryland Health System (WMHS) operates a 24-hour/7-day-a-week emergency room which serves as the designated area-wide trauma center. 52,331 visits were registered in the emergency room for the year ending June 30, 2015. Officers and Trustees Business Relationships Form 990, Part VI, SECTION A, Line 2 Michele R. Martz (Key Employee) serves on the Board of the United Way of the Potomac Highlands of which Mary Beth Pirolozzi (Trustee) is the Executive Director. Kevin Turley (Key Employee) serves on the board and executive committee of HDRC of which Courtney Thomas (trustee) is the executive director.
Form 990 Governing Body ReviewFORM 990, Part VI, SECTION B, Line 11 On an annual basis, the Executive Committee of the Board of Directors meets to review IRS Form 990 and 990T before it is filed with the Internal Revenue Service. The Chief Financial Officer (CFO) presents an executive summary and then provides a detailed review and explanation of each form. Any open items or questions are resolved prior to the filing of the form. Subsequent to its review, the Executive Committee reports back to the Board regarding its oversight of the Form 990. The board is informed that a complete copy of the Form 990 is available on the board's secure password protected web site.
Conflict of Interest Policy ComplianceFORM 990, Part VI, SECTION B, Line 12c The WMHS Board of Directors monitors proposed or ongoing transactions for conflicts of interest and addresses any potential or actual conflicts. Pursuant to the Conflicts of Interest Policy, an annual conflict questionnaire is distributed to all interested persons. Interested persons are required to disclose real or potential conflicts at the time when such conflicts arise. When one becomes an interested person and annually thereafter, they are required to sign a statement affirming that they have received, read, understand, and agree to comply with the policy. The completed questionnaires are reviewed by the Board. The procedures for addressing any conflict include the conflict being fully disclosed and discussed with the interested person along with the potential resolutions of the conflict.
Process for Determining CompensationFORM 990, Part VI, SECTION B, Line 15a & 15b The Board appoints a Compensation Committee of independent directors without a conflict of interest with respect to the compensation arrangement, responsible for setting reasonable compensation packages for each officer or key employee, including the CEO. The Committee develops, consistent with organizational philosophy and principle, the annual performance goals and criteria to be used in determining merit increases and variable compensation. The Committee also hires an independent compensation and benefits specialist to review, analyze and provide benchmarking data for the total compensation and benefits packages. Comparability data is obtained for similar job responsibilities. Written records of all analyses are maintained to support decisions related to key employees and officers.
Availability of Governing Documents to PublicFORM 990, Part VI, SECTION C, Line 19 While the federal tax laws do not mandate that the organization's governing documents, conflict of interest policy and financial statements be made available for public inspection, the organization makes its financial statements available upon request. In Maryland, the organization's financial statements are also submitted to the Health Services Cost Review Commission which is available for public inspection as well.
Other Changes in Net Assets or Fund BalancesPart XI Line 9 Minimum Pension Liability Adjustment $(30,076,000) Transfer to Operations (83,913) Income Released from Restricted $221,960 Restricted Donations 35,000 Caring Fund 6/30/2014 (53,987) Unrealized Gain (278) Rounding 90 ------------ Total $(29,957,128) =============
Schedule H - Community Benefit SummaryForm 990, Part V, Section C - 1st The Allegany County Health Department and the Western Maryland Health System (WMHS) lead community health needs assessments efforts. The Allegany County Health Department works to promote health in Allegany County and WMHS is a Total Patient Revenue hospital and the only hospital in the county, providing a unique opportunity to impact community health. Form 990, Part V, Section C - 2nd The data collected as part of the Community Health Needs Assessment is shared with the WMHS Administrative Team and Board of Directors. This information along with other hospital data and information was utilized to create the hospital's strategic plan. The following are sections of the strategic plan that apply to community benefits. Strategic Plan FY 2015-2017 Goal 2. Expand patient centered care delivery model Objective 2.1. Further develop and strengthen strategic relationships with community partners Objective 2.1.1. Further develop medical and public health Proposed tactics: a. Consider and evaluate more formal arrangements with county health departments, i.e. joint venture b. Coordinate with public health agencies to inventory program services to identify opportunities for improvement through collaboration c. Develop and implement action plan based on analysis Strategy 2.1.2 Develop the network with community agencies to address social determinants and transitions of care Proposed tactics: a. Establish an advisory council for Community Health Workers throughout the community b. Develop an assessment tool for patient use at registration and work with community partners to establish a referral system utilizing available resources to address social determinants c. Identify community partners to engage in a process review and pilot implementation of interagency management of individuals with multiple chronic conditions d. With agencies such as HRDC and the YMCA create a comprehensive asset map for the community identifying services for the underserved, areas of duplication, as well as gaps e. Work with a diverse advisory group (or CUW) to address duplication and/or gaps identified Goal 3. Engage patients and families to improve personal health status Objective 3.2 Enhance patient and family participation in care Strategy 3.2.1 Develop and implement consumer driven health initiatives to enhance patient and family engagement Possible Tactics: a. Collaborate with community partners to develop and implement an "is it safe to wait" program to promote a consistent message on when to go to the Emergency Department, urgent care or primary care b. Review the findings on self-care programs with the President's Quality Council, and if supported, form a team to develop a pilot proposal to consider for implementation c. Research and determine how consumers want to access health information, test results, as well as communicate with their providers. Compile results with a summary of recommendations to consider for potential implementation Strategy 3.2.2 Revitalize an external patient transportation program for WMHS Goal 4. Coordinate care to provide comprehensive population health management Objective 4.1 Expand pre and post-acute services to reduce utilization of care Strategy 4.1.3 Further expand the service offerings at the Center for Clinical Resources to include services for hypertension, chronic kidney disease, et. WMHS provided a net community benefit of $36,954,026 to the community, Which included Unreimbursed Medicaid costs, Community health services, health professions education, Mission driven health services, community building activities, cash and in-kind contributions, community benefit operations and charity care.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationInd
SETON REGIONAL HEALTH SYSTEM
900 SETON DRIVECUMBERLANDMD20501521333566CHARITABLEMD501(C)(3)I-ONAfalse
CUMBERLAND PROPERTIES INC
PO BOX 539CUMBERLANDMD21501521522252RENTALMD501(C)(3)03NAfalse
WMHS FOUNDATION
PO BOX 539CUMBERLANDMD21501352289841FUNDRAISINGMD501(C)(3)I-ONAfalse
WILLOWBROOK HEALTH SERVICES
PO BOX 539CUMBERLANDMD20501522005140HLTH CAREMD501(C)(3)03NAfalse

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtPredominant Income TypePredominantIncomeTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtDisproportionate AllocationsDisproportionateAllocationsIndUBI Code VUBICodeVAmtGeneral Or Managing PartnerGeneralOrManagingPartnerIndOwnershipOwnershipPct
JOHNSON HEIGHTS
625 KENT AVCUMBERLANDMD 21502CUMBERLANDMD21502521775175RENTALMDNARELATED-$20,533$1,350,208false$0Yes (true)0.83950
HAYSTACK IMAGING
PO Box 539CUMBERLANDMD 20501CUMBERLANDMD20501043783141HLTH CAREMDNARELATED$2,574,922$1,505,452false$0false0.50000

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtOwnershipOwnershipPctControlled OrganizationControlledOrganizationIndShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtDirect Controlling NADirectControllingNACd
MEMORIAL MED CTR SVCS
PO BOX 539CUMBERLANDMD21501521317704BLDG MAINTMDNAC Corp1.00000Yes (true)
WILLOWBROOK HC CONDO
PO BOX 539CUMBERLANDMD21501371538510CONDO MGMTMDNAC Corp0.53300Yes (true)$228$102,955
HAYSTACK CONSOLIDATED
PO BOX 539CUMBERLANDMD21501521335895MED SVCSMDNAC Corpfalse
WESTERN MD MED SUPPLY
11110 MEDICAL CAMPUS RDHAGERSTOWNMD21742260119241MED SALESMDNALLC0.33300false
TRIVERGENT HEALTH ALLIANCE
1800 DUAL HGWYHAGERSTOWNMD21740465555337MDC CorpfalseN/A
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (true)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (true)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgYes (true)RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (true)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (true)PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (true)SharingOfFacilitiesInd
Paid Employees SharingYes (true)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (true)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (true)TransferToOtherOrgInd
Transfer From Other OrgYes (true)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (5 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
HAYSTACK IMAGING SERVICES LLC
q$5,446,658market
Memorial Medical Center Services
p$50,320market
WILLOWBROOK HEALTH CENTER CONDOMINIUM
k$293,293market
WMHS Foundation Inc
c$927,279market
WESTERN MARYLAND MEDICAL SUPPLY
p$794,479market