CARILION SERVICES INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CARILION SERVICES INC (EIN 54-1190879)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-08-17
- IRS object ID
- 201512299349302751
- Schema version
- 2013v4.0
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-17T12:23:19-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541190879 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARILION SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARI | BusinessNameControlTxt |
| Phone | 5402245112 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12385 | AddressLine1 |
| City | ROANOKE | City |
| State | VA | State |
| ZIP Code | 240252385 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Donald Halliwill | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 5402245112 | PhoneNum |
| Signature | 2015-08-17 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | Nancy Howell Agee | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12385 | AddressLine1 |
| City | ROANOKE | City |
| State | VA | State |
| ZIP Code | 240252385 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $212,443,002 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.carilionclinic.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1982 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | See Schedule O.The organization supports the activities of Carilion Clinic, a healthcare organization in western Virginia that includes a large multi-specialty physician group, hospitals and ancillary services, focused on the goal of providing the best possible health outcome and health care experience for each patient. | ActivityOrMissionDesc |
| Voting Members Governing Body | 4 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 1645 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $8,451,537 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$1,592,873 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $50,030 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $173,028,103 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $181,870,549 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,898,215 | PYInvestmentIncomeAmt |
| CY Investment Income | $6,053,084 | CYInvestmentIncomeAmt |
| PY Other Revenue | $9,919,445 | PYOtherRevenueAmt |
| CY Other Revenue | $10,493,183 | CYOtherRevenueAmt |
| PY Total Revenue | $187,845,763 | PYTotalRevenueAmt |
| CY Total Revenue | $198,466,846 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,370,308 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $726,049 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $118,452,836 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $121,555,729 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $9,464 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $66,430,286 | PYOtherExpensesAmt |
| CY Other Expenses | $78,442,235 | CYOtherExpensesAmt |
| PY Total Expenses | $187,253,430 | PYTotalExpensesAmt |
| CY Total Expenses | $200,724,013 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $592,333 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,257,167 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $547,369,880 | TotalAssetsBOYAmt |
| Total Assets EOY | $585,983,937 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $117,823,043 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $147,461,879 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $429,546,837 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $438,522,058 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | See Schedule O.The principal purpose of this corporation is to generate, through subsidiaries engaged in both taxable and tax-exempt activities, funds for contribution to parent or affiliated organizations in the provision of quality health care services and to promote physical fitness and preventive medicine.Our mission is to improve the health of the communities we serve. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $189,579,240 | ExpenseAmt |
| Grant | $726,049 | GrantAmt |
| Revenue | $183,912,195 | RevenueAmt |
| Desc | See Schedule O.By providing management services and administrative functions with an emphasis on cost effectiveness, compliance, and quality, Carilion Services, Inc. supports Carilion's mission to improve the health of the communities it serves. CSI supports Carilion Clinic's core hospital business and related activities by providing technology; human resources; legal services; patient billing; accounting and finance; internal audit and compliance; materials management; and strategic planning services. This assisted the Clinic's hospitals in admitting 46,070 patients and providing 224,823 days of care during the year, and supporting numerous programs designed to serve the health needs of the area. Honoring its commitment to serving the health care needs of the region regardless of patient ability to pay, Carilion provided extensive uncompensated care. Stated at cost, charity, charity-eligible bad debt, and unreimbursed Medicaid costs for the year exceeded $66.6 million. | Desc |
| Total Program Service Expenses | $189,579,240 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1645 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 4 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Corporation Attn J Wright | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5402245112 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 213 S Jefferson St | AddressLine1 |
| City | Roanoke | City |
| State | VA | State |
| ZIP Code | 24011 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| Jeanne S Armentrout | |||||||||
| Director | 44.80 | 5.20 | Yes (X) | $353,564 | $0 | $482 | |||
| Kerri L Thornton | |||||||||
| Director | 48.80 | 1.20 | Yes (X) | $239,521 | $0 | -$34,152 | |||
| Nancy Howell Agee | |||||||||
| Director/President | 38.00 | 12.00 | Yes (X) | $1,129,437 | $0 | $750,057 | Yes (X) | ||
| Donald B Halliwill | |||||||||
| Director/Assistant Treasurer | 43.00 | 7.00 | Yes (X) | $343,160 | $0 | -$13,889 | Yes (X) | ||
| G Robert Vaughan Jr | |||||||||
| Treasurer | 44.30 | 5.70 | $255,568 | $0 | -$13,062 | Yes (X) | |||
| David S Hagadorn | |||||||||
| Assistant Treasurer | 49.60 | 0.40 | $118,987 | $0 | -$5,323 | Yes (X) | |||
| Briggs W Andrews | |||||||||
| Secretary | 43.50 | 6.50 | $404,300 | $0 | $46,042 | Yes (X) | |||
| Lauren J Chen | |||||||||
| Assistant Secretary | 19.90 | 30.10 | $68,855 | $0 | $7,219 | Yes (X) | |||
| Curtis Mills | |||||||||
| SVP | 50.00 | 0.00 | $352,137 | $0 | -$112,455 | Yes (X) | |||
| Melina Perdue | |||||||||
| EVP | 50.00 | 0.00 | $438,512 | $0 | $109,899 | Yes (X) | |||
| Kay Hix | |||||||||
| VP | 50.00 | 0.00 | $299,880 | $0 | -$1,925 | Yes (X) | |||
| Donna Littlepage | |||||||||
| SVP | 50.00 | 0.00 | $320,344 | $0 | -$38,975 | Yes (X) | |||
| Donald Lorton | |||||||||
| Former EVP/Treasurer/Direc | 50.00 | 0.00 | $3,772,316 | $0 | -$29,521 | Yes (X) | |||
| Mark Werner | |||||||||
| Former EVP | 0.00 | 0.00 | $0 | $344,249 | -$22,080 | Yes (X) | |||
| R Wayne Gandee | |||||||||
| Former EVP | 0.00 | 50.00 | $0 | $733,197 | $29,321 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $8,096,581 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,077,446 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $671,638 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 121 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Epic Systems Corporation | |||||
| Box 88314 | Milwaukee | WI | 532880314 | Software Maintenance | $2,842,964 |
| Hitachi Data Systems Corp | |||||
| PO Box 99257 | Chicago | IL | 60693 | Computer Software Maintenance | $1,989,191 |
| Mainline Information Systems Inc | |||||
| PO Box 11407 Dept1659 | Birmingham | AL | 352461659 | Software Maintenance | $1,931,471 |
| Microsoft Corporation | |||||
| PO Box 844510 | Dallas | TX | 752844510 | Software Maintenance | $1,566,190 |
| Oracle America Inc | |||||
| PO Box 71028 | Chicago | IL | 606941028 | Computer Software Maintenance | $1,275,253 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 67 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $50,030 | RelatedOrganizationsAmt |
| Total Contributions | $50,030 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| Management Fees | 900099 | $168,111,958 | $160,058,605 | $8,053,353 |
| Carilion Patient Transportation S | 900099 | $11,995,242 | $11,995,242 | |
| Net Patient Revenue | 900099 | $1,712,761 | $1,712,761 | |
| Affiliate Rent Income | 532000 | $50,588 | $50,588 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $181,870,549 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,515,005 | TotalRevenueColumnAmt |
| Exclusion | $4,515,005 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,432,235 | SecuritiesAmt |
| Other | $82,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,904,956 | SecuritiesAmt |
| Other | $71,200 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,527,279 | SecuritiesAmt |
| Other | $10,800 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,538,079 | TotalRevenueColumnAmt |
| Exclusion | $1,538,079 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Other Affiliate Revenue | 900099 | $9,573,835 | $9,573,835 |
| Purchase Discounts | 900099 | $296,098 | $296,098 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $623,250 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $225,066 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $398,184 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $10,493,183 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $198,466,846 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $183,912,195 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $8,451,537 | UnrelatedBusinessRevenueAmt |
| Exclusion | $6,053,084 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $726,049 | TotalAmt |
| Program Services | $726,049 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,364,627 | TotalAmt |
| Program Services | $1,310,847 | ProgramServicesAmt |
| Management And General | $2,053,780 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,070,307 | TotalAmt |
| Program Services | $91,126,822 | ProgramServicesAmt |
| Management And General | $1,943,485 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,139,666 | TotalAmt |
| Program Services | $8,139,666 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,693,151 | TotalAmt |
| Program Services | $9,703,675 | ProgramServicesAmt |
| Management And General | $989,476 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,287,978 | TotalAmt |
| Program Services | $6,287,978 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $657,865 | TotalAmt |
| Management And General | $657,865 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $979,784 | TotalAmt |
| Management And General | $979,784 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $688,193 | TotalAmt |
| Management And General | $688,193 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,643 | TotalAmt |
| Program Services | $65,643 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,884 | TotalAmt |
| Management And General | $8,884 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,697,368 | TotalAmt |
| Program Services | $12,662,641 | ProgramServicesAmt |
| Management And General | $34,727 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,884,353 | TotalAmt |
| Program Services | $1,880,733 | ProgramServicesAmt |
| Management And General | $3,620 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,124,034 | TotalAmt |
| Program Services | $17,014,373 | ProgramServicesAmt |
| Management And General | $100,197 | ManagementAndGeneralAmt |
| Fundraising | $9,464 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,189,233 | TotalAmt |
| Program Services | $12,047,529 | ProgramServicesAmt |
| Management And General | $141,704 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,571,491 | TotalAmt |
| Program Services | $5,582,532 | ProgramServicesAmt |
| Management And General | $1,988,959 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $787,984 | TotalAmt |
| Program Services | $695,589 | ProgramServicesAmt |
| Management And General | $92,395 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,150 | TotalAmt |
| Program Services | $1,150 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,010,207 | TotalAmt |
| Program Services | $9,010,207 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,706,073 | TotalAmt |
| Program Services | $7,865,963 | ProgramServicesAmt |
| Management And General | $840,110 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Dues & Subscriptions | $1,588,964 | $1,069,549 | $519,415 |
| Education | $1,490,797 | $1,483,956 | $6,841 |
| Bad Debt | $1,042,106 | $1,042,106 | |
| Recruitment | $680,911 | $679,705 | $1,206 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,267,195 | TotalAmt |
| Program Services | $1,182,527 | ProgramServicesAmt |
| Management And General | $84,668 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,724,013 | TotalAmt |
| Program Services | $189,579,240 | ProgramServicesAmt |
| Management And General | $11,135,309 | ManagementAndGeneralAmt |
| Fundraising | $9,464 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,873 | BOYAmt |
| EOY | $3,874 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $193,569,612 | BOYAmt |
| EOY | $197,230,620 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,989,626 | BOYAmt |
| EOY | $1,424,080 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,049,139 | BOYAmt |
| EOY | $1,541,514 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,397 | BOYAmt |
| EOY | $697,982 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,916,535 | BOYAmt |
| EOY | $4,071,086 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,482,606 | BOYAmt |
| EOY | $8,149,079 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $124,044,667 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $93,618,398 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,641,102 | BOYAmt |
| EOY | $30,426,269 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,857,301 | BOYAmt |
| EOY | $31,008,866 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $218,464,088 | BOYAmt |
| EOY | $239,250,138 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,348,601 | BOYAmt |
| EOY | $72,180,429 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $547,369,880 | BOYAmt |
| EOY | $585,983,937 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,361,082 | BOYAmt |
| EOY | $54,121,916 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $370,204 | BOYAmt |
| EOY | $233,448 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,505,281 | BOYAmt |
| EOY | $5,318,683 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,028,646 | BOYAmt |
| EOY | $2,192,099 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,557,830 | BOYAmt |
| EOY | $85,595,733 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,823,043 | BOYAmt |
| EOY | $147,461,879 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $429,546,837 | BOYAmt |
| EOY | $438,522,058 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $429,546,837 | BOYAmt |
| EOY | $438,522,058 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $547,369,880 | BOYAmt |
| EOY | $585,983,937 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,257,167 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,125,549 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $12,357,937 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| Certification | Yes (X) | CertificationInd |
| IRS Written Determination | Yes (X) | IRSWrittenDeterminationInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Supported Org Information SupportedOrgInformationGrp (7 entries)
| EINEIN | Organization TypeOrganizationTypeDesc | Governing Document ListedGoverningDocumentListedInd | Supported Org NotifiedSupportedOrgNotifiedInd | US OrganizedUSOrganizedInd | SupportSupportAmt |
|---|---|---|---|---|---|
| Carilion Medical Center | |||||
| 540506332 | 501(c)(3) | Yes (1) | Yes (1) | Yes (1) | $0 |
| Carilion New River Valley Medical Center | |||||
| 540553805 | 501(c)(3) | Yes (1) | Yes (1) | Yes (1) | $0 |
| Carilion Giles Community Hospital | |||||
| 540549603 | 501(c)(3) | Yes (1) | Yes (1) | Yes (1) | $0 |
| Carilion Franklin Memorial Hospital | |||||
| 540480606 | 501(c)(3) | Yes (1) | Yes (1) | Yes (1) | $0 |
| Bedford Memorial Hospital | |||||
| 540566100 | 501(c)(3) | 0 | Yes (1) | Yes (1) | $0 |
| Carilion Stonewall Jackson Hospital | |||||
| 540568001 | 501(c)(3) | Yes (1) | Yes (1) | Yes (1) | $0 |
| Carilion Tazewell Community Hospital | |||||
| 546074580 | 501(c)(3) | Yes (1) | Yes (1) | Yes (1) | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 7 | SupportedOrganizationsTotalCnt |
| Support Sum | $0 | SupportSumAmt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $65,076 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $567 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $65,643 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | Portion of dues paid to American Hospital Association and Virginia Hospital and Healthcare Association spent on lobbying. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,539,232 | OtherCostOrOtherBasisAmt |
| Book Value | $2,539,232 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,274,807 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,558,774 | DepreciationAmt |
| Book Value | $3,716,033 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $108,538 | OtherCostOrOtherBasisAmt |
| Depreciation | $84,764 | DepreciationAmt |
| Book Value | $23,774 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $107,203,284 | OtherCostOrOtherBasisAmt |
| Depreciation | $83,562,361 | DepreciationAmt |
| Book Value | $23,640,923 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $918,806 | OtherCostOrOtherBasisAmt |
| Depreciation | $412,499 | DepreciationAmt |
| Book Value | $506,307 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $30,426,269 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Minor Investments | $54,289 | F |
| Investments - CCMR | $90,000 | C |
| Investments - CHI | $328,464,555 | C |
| Investment Minority Interest | $1,100,712 | C |
| Investment - BRIC | $33,402 | C |
| Unrecorded Intercompany Losses | -$90,492,820 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $239,250,138 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Interco Loan Receivable | $65,846,406 |
| Excess Unbrella Reinsurance | $1,043,000 |
| Other Long Term Assets | $31,000 |
| Due from CCMR | $702,067 |
| Other Investments | $856,212 |
| 457(b) and 457(f) Investments | $3,701,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $72,180,429 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| Qualified Pension Laibility | $53,827,678 |
| Nonqualified Pension Liability | $8,004,840 |
| OSLR Reserves | $11,272,610 |
| LAE Reserves | $796,577 |
| IBRN Reserves | $9,271,908 |
| Losses Payable | $2,222,632 |
| Losses Payable-LPT | $199,488 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $85,595,733 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2: | FormAndLineReferenceDesc |
| Explanation | Carilion had no material unrecognized tax benefits and no adjustments to its consolidated financial statements were required as of and for the years ended September 30, 2014 and 2013. Carilion does not expect that unrecognized tax benefits will materially increase within the next 12 months. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (43 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| United Way of Roanoke Valley | |||||||
| 325 Campbell Avenue | Roanoke | VA | 24016 | 540535302 | 501(c)(3) | $9,656 | General Support |
| Roanoke Symphony Orchestra | |||||||
| 128 East Campbell Ave SE | Roanoke | VA | 24011 | 546016736 | 501(c)(3) | $10,000 | General Support |
| Junior Achievement of Roanoke Valley | |||||||
| 3433 Brambleton Avenue SW 202B | Roanoke | VA | 24018 | 540628293 | 501(c)(3) | $19,080 | General Support |
| American Heart Association | |||||||
| PO Box 4002906 | Des Moines | IA | 503402906 | 135613797 | 501(c)(3) | $31,500 | General Support |
| American Cancer Society | |||||||
| 2840 Electric Road 106A | Roanoke | VA | 24018 | 580659875 | 501(c)(3) | $15,500 | General Support |
| Virginia Western Community College Educational Foundation Inc | |||||||
| PO Box 14007 | Roanoke | VA | 240384007 | 521200913 | 501(c)(3) | $10,000 | General Support |
| VA Blue Ridge Affiliate of Susan G Komen for the Cure | |||||||
| 4910 Valley View Blvd Ste212 | Roanoke | VA | 24012 | 562619425 | 501(c)(3) | $19,000 | General Support |
| March of Dimes Greater Roanoke | |||||||
| 2840 Electric Road - Suite 102A | Roanoke | VA | 24018 | 131846366 | 501(c)(3) | $27,500 | General Support |
| Smith Mountain Lake Regional Chamber of Commerce | |||||||
| 16430 Booker T Washington Hwy2 | Moneta | VA | 24121 | 541654288 | 501(c)(3) | $6,300 | General Support |
| The Rescue Mission of Roanoke Inc | |||||||
| PO Box 11525 | Roanoke | VA | 24022 | 540573900 | 501(c)(3) | $5,000 | General Support |
| National Multiple Sclerosis Society | |||||||
| 1020 Carrington Place | Charlottesville | VA | 22901 | 540834654 | 501(c)(3) | $5,000 | General Support |
| Virginia Amateur Sports | |||||||
| 711-C 5th Street NE | Roanoke | VA | 24016 | 541500181 | 501(c)(3) | $5,750 | Health & Fitness Events |
| Roanoke Academy of Medicine Alliance Foundation | |||||||
| 2911 Crystal Spring Ave | Roanoke | VA | 24014 | 510218435 | 501(c)(3) | $5,000 | Event Sponsorship |
| Alzheimer's Association | |||||||
| 1160 Pepsi Place - Suite 306 | Charlottesville | VA | 22901 | 541309570 | 501(c)(3) | $7,000 | General Support |
| Mill Mountain Theatre | |||||||
| One Market Square SE - 2nd Floor | Roanoke | VA | 24011 | 540792067 | 501(c)(3) | $10,000 | General Support |
| The Salvation Army | |||||||
| PO Box 12088 | Roanoke | VA | 24022 | 580660607 | 501(c)(3) | $5,000 | Roanoke Womens' Shelter |
| SML Good Neighbors | |||||||
| PO Box 2 | Moneta | VA | 24121 | 261274000 | 501(c)(3) | $10,000 | Summer Nutrition Program |
| Southern VA Child Advocacy Center | |||||||
| 300 S Main St | Rocky Mount | VA | 24151 | 541950268 | 501(c)(3) | $10,000 | Prevention Program |
| Free Clinic of NRV | |||||||
| 215 Roanoke St | Christiansburg | VA | 24073 | 510247098 | 501(c)(3) | $30,000 | Dental Program |
| Free Clinic of Franklin County | |||||||
| 1171 Franklin Street | Rocky Mount | VA | 24151 | 541634138 | 501(c)(3) | $20,000 | Operational support |
| NRV Cares | |||||||
| 205 W Main Street | Christiansburg | VA | 24073 | 541773419 | 501(c)(3) | $10,000 | Parenting Program |
| Mental Health of America Rke Valley | |||||||
| 10 E Church Ave 300 | Roanoke | VA | 24011 | 540703132 | 501(c)(3) | $32,000 | Operational support |
| Greater Roanoke Transit | |||||||
| 1108 Campbell Ave SE | Roanoke | VA | 24013 | 540982022 | Local Government | $51,672 | Trolley service |
| Rebuilding Together Roanoke | |||||||
| PO Box 4532 | Roanoke | VA | 24015 | 541961045 | 501(c)(3) | $10,000 | Safe Housing |
| Local Environmental Agriculture Project | |||||||
| PO Box 3249 | Roanoke | VA | 24015 | 271050909 | 501(c)(3) | $10,000 | Double SNAP Value |
| RX Partnership | |||||||
| 2924 Emerywood Pky | Richmond | VA | 23294 | 541186937 | 501(c)(3) | $15,000 | Medication Assistance |
| Juvenile Diabetes | |||||||
| 3959 Electric Rd Ste222 | Roanoke | VA | 24012 | 231907729 | 501(c)(3) | $6,500 | General Support |
| Virginia Tech Foundation Inc | |||||||
| 1872 Pratt Dr 1000 | Blacksburg | VA | 24060 | 540721690 | 501(c)(3) | $37,500 | General Support |
| Roanoke-Blacksburg Innovation Network | |||||||
| 2200 Kraft Dr Ste1400 | Blacksburg | VA | 24060 | 462975294 | 501(c)(3) | $10,000 | General Support |
| Blacksburg High School | |||||||
| 3401 Bruin Way | Blacksburg | VA | 24060 | 546001433 | Local Government | $6,500 | Capital Improvements |
| Scott Robertson Memorial Junior Golf Academy | |||||||
| 3707 Densmore Road NW | Roanoke | VA | 24017 | 201237999 | 501(c)(3) | $10,000 | Parent-Child Tournament |
| WSLC-FM | |||||||
| 3934 Electric Road SW | Roanoke | VA | 24018 | 952913603 | $5,000 | Fundraiser for American Cancer Society | |
| Franklin County Family YMCA | |||||||
| PO Box 720 | Rocky Mount | VA | 24151 | 541740065 | 501(c)(3) | $10,000 | General Support |
| Cosmopolitan Club of Roanoke | |||||||
| 1838 Arlington RdSW | Roanoke | VA | 24015 | 546074183 | 501(c)(3) | $5,000 | Track Meet Sponsorship |
| Bedford Adult Day Care | |||||||
| 1617 Oakwood Street | Bedford | VA | 24523 | 540566100 | 501(c)(3) | $25,000 | General Supoort |
| Free Clinic of NRV (Giles) | |||||||
| 219 Buchanan Street | Pearisburg | VA | 24134 | 273431035 | 501(c)(3) | $10,000 | Operational Support |
| Happy Healthy Cooks | |||||||
| 1914 Belleview Rd | Roanoke | VA | 24014 | 464937238 | 501(c)(3) | $20,000 | Nutrition Program |
| City of Lexington Farmers Market | |||||||
| 300 E Washington Street | Lexington | VA | 24450 | 546001392 | Local Government | $5,000 | Double Snap Benefit |
| Reg Partnership of BR Marathon | |||||||
| 111 Franklin Rd | Roanoke | VA | 24011 | 521327998 | 501(c)(3) | $10,000 | Marathon |
| Roanoke Community Garden Association | |||||||
| 655 Highland AveSE | Roanoke | VA | 24012 | 262082150 | 501(c)(3) | $10,000 | Nutrition Education |
| United Way of Franklin County | |||||||
| 270 S Main Street | Rocky Mount | VA | 24151 | 541246696 | 501(c)(3) | $19,889 | Healthy Franklin County |
| United Way of Roanoke Valley | |||||||
| 325 Campbell Avenue SW | Roanoke | VA | 24011 | 540535302 | 501(c)(3) | $25,000 | Healthy Roanoke Valley |
| Virginia Foundation for Community College Ed | |||||||
| 101 N 4th St Floor 15 | Richmond | VA | 23219 | 237004354 | 501(c)(3) | $10,000 | Educational Attainment |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 39 | Total501c3OrgCnt |
| Total Other Org | 43 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 | FormAndLineReferenceDesc |
| Explanation | For Carilion Clinic's Community Grant Program, each grantee must sign a letter of agreement with Carilion Clinic that delineates the terms and specific objectives fo the project. By accepting a Carilion award, grantees must publicly acknowledge the support of Carilion Clinic in all materials and/or related special events or fundraisers throughout the award cycle where other donors are publicly recognized. One mid-cycle project report, a site visit for new grantees and a final program evaluation will be required for every funded project. Among other things, program evaluation will address organizational effectiveness, program impact and community benefit through collection of data measuring such items as clients served, cost effectiveness of the program (cost per client or service), tangible community or client outcomes and specific efforts to cultivate diverse funding sources for program sustainability. Each grantee must agree to submit requested data and reports on a timely basis and to complete the evaluation process as requested. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jeanne S Armentrout | ||||||||||||||
| Director | $300,053 | $0 | $52,500 | $0 | $1,011 | $0 | -$2,002 | $0 | $2,484 | $0 | $354,046 | $0 | $0 | $0 |
| Kerri L Thornton | ||||||||||||||
| Director | $202,732 | $0 | $35,952 | $0 | $837 | $0 | -$39,635 | $0 | $5,483 | $0 | $205,369 | $0 | $0 | $0 |
| Nancy Howell Agee | ||||||||||||||
| Director/President | $901,901 | $0 | $159,389 | $0 | $68,147 | $0 | $737,684 | $0 | $12,373 | $0 | $1,879,494 | $0 | $67,731 | $0 |
| Donald B Halliwill | ||||||||||||||
| Director/Assistant Treasurer | $284,640 | $0 | $52,500 | $0 | $6,020 | $0 | -$27,463 | $0 | $13,574 | $0 | $329,271 | $0 | $0 | $0 |
| G Robert Vaughan Jr | ||||||||||||||
| Treasurer | $211,713 | $0 | $38,988 | $0 | $4,867 | $0 | -$27,255 | $0 | $14,193 | $0 | $242,506 | $0 | $0 | $0 |
| Briggs W Andrews | ||||||||||||||
| Secretary | $342,584 | $0 | $60,961 | $0 | $755 | $0 | $36,388 | $0 | $9,654 | $0 | $450,342 | $0 | $0 | $0 |
| Curtis Mills | ||||||||||||||
| SVP | $248,700 | $0 | $45,094 | $0 | $58,343 | $0 | -$121,788 | $0 | $9,333 | $0 | $239,682 | $0 | $43,071 | $0 |
| Melina Perdue | ||||||||||||||
| EVP | $369,856 | $0 | $65,726 | $0 | $2,930 | $0 | $99,688 | $0 | $10,211 | $0 | $548,411 | $0 | $0 | $0 |
| Kay Hix | ||||||||||||||
| VP | $244,923 | $0 | $43,468 | $0 | $11,489 | $0 | -$7,773 | $0 | $5,848 | $0 | $297,955 | $0 | $0 | $0 |
| Donna Littlepage | ||||||||||||||
| SVP | $258,502 | $0 | $45,758 | $0 | $16,084 | $0 | -$45,201 | $0 | $6,226 | $0 | $281,369 | $0 | $0 | $0 |
| Donald Lorton | ||||||||||||||
| Former EVP/Treasurer/Direc | $314,369 | $0 | $67,943 | $0 | $3,390,004 | $0 | -$34,833 | $0 | $5,312 | $0 | $3,742,795 | $0 | $3,389,344 | $0 |
| Mark Werner | ||||||||||||||
| Former EVP | $0 | $0 | $0 | $0 | $0 | $344,249 | $0 | -$22,080 | $0 | $0 | $0 | $322,169 | $0 | $344,249 |
| R Wayne Gandee | ||||||||||||||
| Former EVP | $0 | $542,850 | $0 | $181,896 | $0 | $8,451 | $0 | $18,675 | $0 | $10,646 | $0 | $762,518 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 3 | See Schedule O disclosure for Form 990, Part VI, Section B, Line 15 |
| Part I, Line 4b | Select members of management participate in a split-dollar life insurance benefit. Under the program, participants purchase a life insurance policy. The Company pays the premium on the policy as an interest-bearing loan to the participant. The policy is collaterally assigned to the Company as security for the payment of the loan. Upon any payout from the policy, either at the death of the participant or some earlier terminating event, the Company is repaid its loan first, with the remainder of policy proceeds, if any, then payable to the participant or his or her beneficiaries. Select members of management participate in a Pension Restoration Plan. This plan provides a benefit equal to the normal retirement benefit that would be payable to the participant were it not for the Qualified plan's legislative restrictions on compensation and payable benefits, less the actual benefits under the Qualified plan. Entitlement to benefits and consequent lump sum payment occurs upon the earliest of (i) attaining age 65 while employed by Carilion Clinic, (ii) 24 months following involuntary separation from service without reasonable cause, (iii) disability, or (iv) voluntary separation or involuntary separation with reasonable cause prior to attaining age 65 if the participant does not enter into competition with Carilion Clinic during the 24-month period following the participant's separation from service. Upon the death of the participant, the plan shall pay the participant's beneficiary according to plan terms. Select members of management participate in an Executive Flexible Benefit Plan, in which an allowance is provided to the participant for use in obtaining certain insurance benefits. The allowance is determined annually as a percentage of salary at Carilion Clinic's discretion. The amount of allowance in excess of elected benefits is credited to a capital accumulation account (CAA) with a deferred vesting date of at least two years from the first day of the plan year. The CAA shall be distributed in a lump sum upon the earliest of (i) remaining employed by Carilion to the deferred vesting date for such account; (ii)disability; (iii) 24 months following involuntary separation from service without reasonable cause, except that Carilion at its discretion may make a partial tax distribution upon separation; or (iv) 24 months following voluntary or involuntary separation from service with reasonable cause if the participant does not enter into competition with Carilion Clinic during the 24-month period following separation from service. Upon the death of the participant, the plan shall pay the participant's beneficiary according to plan terms. Payments during the calendar year under these plans included the following: Nancy Agee $67,731 Donald Lorton $3,389,344 Curtis Mills $43,071 Mark Werner $344,249 |
| Part I, Line 7 | The organization pays annual bonus compensation to management based on scorecard performance. While the scorecard contains a formula as a basis for determining overall performance, senior managers have discretion to include additional elements in their assessment of managers reporting to them. In addition, for top management, the actual bonus awarded is in the discretion of the Carilion Clinic Compensation Committee, although it is based on the scorecard measures. |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (6 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| Nancy Howell Agee | |||||||
| Officer | Split-dollar insurance premium | Yes (X) | $7,875 | $207,832 | 0 | Yes (1) | Yes (1) |
| Briggs Andrews | |||||||
| Officer | Split-dollar insurance premium | Yes (X) | $8,770 | $314,281 | 0 | Yes (1) | Yes (1) |
| Donald E Lorton | |||||||
| Officer | Split-dollar insurance premium | Yes (X) | $6,200 | $315,100 | 0 | Yes (1) | Yes (1) |
| Curtis Mills | |||||||
| Employee | Split-dollar insurance premium | Yes (X) | $3,000 | $142,880 | 0 | Yes (1) | Yes (1) |
| Curtis Mills | |||||||
| Employee | Split-dollar insurance premium | Yes (X) | $2,300 | $54,500 | 0 | Yes (1) | Yes (1) |
| Edward G Murphy | |||||||
| Former Officer | Split-dollar insurance premium | Yes (X) | $17,025 | $506,921 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $1,541,514 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 990 Part IX Line 11d | This form 990 has been amended to correct Lobbying expenses reported in Part IX Line 11d and Schedule C Part II-B Lines 1g and 1i. |
| Form 990, Part VI, Section A, line 2 | 1. Nancy Howell Agee and G. Robert Vaughan, Jr. - business relationship. |
| Form 990, Part VI, Section A, line 4 | Board membership changed to remove the Medical Director of Roanoke Memorial Hospitals as an ex officio member with vote. All 4 members will be elected by the Sole Member. |
| Form 990, Part VI, Section A, line 6 | The organization has a single member. The sole member is Carilion Clinic, a charitable tax-exempt organization which serves as the parent company of the Carilion Clinic integrated health care delivery system. The sole member elects the directors of the organization and has certain other reserved powers. |
| Form 990, Part VI, Section A, line 7a | The sole member of the organization, Carilion Clinic, elects the members of the governing body of the organization periodically as terms expire. The sole member also has the right to remove directors and fill any vacancies on the board that may occur for any reason. |
| Form 990, Part VI, Section A, line 7b | The sole member of the organization, Carilion Clinic, holds reserved powers with respect to certain enumerated actions, including appointment of CEO, approval of borrowings, budgets and strategic plans and amendments of Articles of Incorporation and Bylaws. Approval by the Board of Directors of Carilion Clinic is required for such actions. In addition to the reserved powers, under the laws of the Commonwealth of Virginia certain extraordinary actions require member approval, such as mergers, consolidations, liquidations and the sale of substantially all of the assets of the organization. |
| Form 990, Part VI, Section B, line 11 | The final Form 990 was delivered to each member of the Board of Directors several days prior to the filing and Board members were encouraged to call with any questions they might have. |
| Form 990, Part VI, Section B, line 12c | A Conflict of Interest Questionnaire, along with a copy of the Policy, is sent out annually to all officers, directors and key employees. In addition, such individuals are instructed to inform the organization of potential conflicts which arise during the year. Answers to the Questionnaires are reviewed by the Internal Audit Department. Potential conflicts for officers and key employees are reviewed by an internal Conflict of Interest Committee, which follows up on any potential issues to ensure compliance with all policies of the organization. The answers for Directors are reviewed by the Carilion Clinic Audit and Compliance Committee. In addition, the governing body of the organization is provided with a list of the answers annually to make all Board members aware of potential conflicts in order to ensure compliance with policies on how to handle transactions with Board members that may involve potential conflict situations. |
| Form 990, Part VI, Section B, line 15 | Executive compensation is reviewed annually by the Carilion Clinic Compensation Committee. This committee is made up of Board members of Carilion Clinic who do not have a conflict of interest with any of the executives being reviewed. With respect to Carilion Clinic, the Compensation Committee reviews the compensation of the Board of Governors which includes the President and Chief Executive Officer, Executive Vice Presidents, Chief Financial Officer, Chief Medical Officer, and Chairs of the Clinical Departments. For the fiscal year covered by this return, the Compensation Committee also used the same process to review the compensation of other Disqualified Individuals, including the Hospital CEOs. This review was performed in September and October 2013. A similar review was last performed in October 2014. This review included a review of a comprehensive report from an outside compensation consultant specializing in healthcare organizations for select positions and the prior year's report on all of the reviewed positions. The reports reviewed by the Committee included a detailed comparison of total compensation and each element thereof, including base salary, bonuses and other cash compensation, and benefits, including deferred and retirement benefits. Compensation was compared to a peer group of organizations similar in size and structure to the organization, which list was reviewed by the Compensation Committee. Detailed minutes of the meetings of the Compensation Committee are kept and approved at the next meeting of the Committee, setting forth the deliberations and decisions regarding the compensation of these executives. In addition, the Compensation Committee annually reviews the compensation plan and philosophy for all vice presidents and senior vice presidents, as well as all employed physicians and physicians in leadership roles. |
| Form 990, Part VI, Section C, line 19 | The organization's governing documents, conflict of interest statement and financial statements are not generally available to the public, but are released from time to time upon request. The Articles of Incorporation are available from the Virginia State Corporation Commission. The consolidated audited financial statements of Carilion Clinic and of the Obligated Group are released annually to the local newspaper. Limited financial information is available on our web site and in our annual report to the community. |
| Form 990, Part XI, line 9: | Transfers from Affiliates 35,721,974. Pension-Related Changes -23,364,037. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| Blue Ridge Indemnity Company LLC | |||||||||
| 76 St Paul Street Suite 500 | Burlington | VT | 05401 | 270927178 | Insurance | VT | $15,407,807 | $31,466,295 | Carilion Services Inc |
| Carilion Clinic Patient Transportation Services LLC | |||||||||
| PO Box 12385 | Roanoke | VA | 24025 | 541864693 | Transportation | VA | $11,278,857 | $2,838,422 | Carilion Services Inc |
| Carilion Professional Services LLC | |||||||||
| PO Box 12385 | Roanoke | VA | 24025 | 542030773 | CRNAs | VA | $11,186,632 | $358,251 | Carilion Services Inc |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Carilion Clinic | |||||||||||
| PO Box 12385 | Roanoke | VA | 24025 | 541190771 | Supporting organization | VA | 501(c)(3) | Line 11a, I | N/A | 0 | |
| Carilion Clinic Foundation | |||||||||||
| PO Box 12385 | Roanoke | VA | 24025 | 541190773 | Supporting organization | VA | 501(c)(3) | Line 11b, II | Yes (1) | Carilion Clinic | |
| Carilion Franklin Memorial Hospital | |||||||||||
| PO Box 12385 | Roanoke | VA | 24025 | 540480606 | Healthcare | VA | 501(c)(3) | Line 3 | Yes (1) | Carilion Clinic | |
| Carilion Giles Community Hospital | |||||||||||
| PO Box 12385 | Roanoke | VA | 24025 | 540549603 | Healthcare | VA | 501(c)(3) | Line 3 | Yes (1) | Carilion Clinic | |
| Carilion Medical Center | |||||||||||
| PO Box 12385 | Roanoke | VA | 24025 | 540506332 | Healthcare | VA | 501(c)(3) | Line 3 | Yes (1) | Carilion Clinic | |
| Carilion New River Valley Medical Center | |||||||||||
| PO Box 12385 | Roanoke | VA | 24025 | 540553805 | Healthcare | VA | 501(c)(3) | Line 3 | Yes (1) | Carilion Clinic | |
| Carilion Stonewall Jackson Hospital | |||||||||||
| PO Box 12385 | Roanoke | VA | 24025 | 540568001 | Healthcare | VA | 501(c)(3) | Line 3 | Yes (1) | Carilion Clinic | |
| Carilion Tazewell Community Hospital | |||||||||||
| PO Box 12385 | Roanoke | VA | 24025 | 546074580 | Healthcare | VA | 501(c)(3) | Line 3 | Yes (1) | Carilion Clinic | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHS Inc and Subsidiaries | ||||||||||||
| PO Box 12385 | Roanoke | VA | 24025 | 541725732 | Services | VA | Carilion Services Inc | C | $183,835,130 | $308,040,294 | 1.00000 | Yes (1) |
| Carilion Clinic Medicare Resources LLC | ||||||||||||
| PO Box 12385 | Roanoke | VA | 24025 | 263729975 | Medicare HMO | VA | Carilion Services Inc | C | $58,220,637 | $21,979,480 | 1.00000 | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (23 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CHS Inc and Subsidiaries | ||
| K | $249,842 | Market rates |
| CHS Inc and Subsidiaries | ||
| L | $14,342,753 | Cost |
| CHS Inc and Subsidiaries | ||
| M | $344,877 | Cost |
| CHS Inc and Subsidiaries | ||
| R | $20,920,000 | Cash |
| Carilion Clinic Medicare Resources LLC | ||
| A | $3,263,342 | Market rates |
| Carilion Clinic Medicare Resources LLC | ||
| D | $15,263,342 | Cost |
| Carilion Clinic Medicare Resources LLC | ||
| L | $226,529 | Cost |
| Carilion Medical Center | ||
| L | $120,487,037 | Cost |
| Carilion New River Valley Medical Center | ||
| L | $18,453,610 | Cost |
| Carilion Giles Community Hospital | ||
| L | $3,241,925 | Cost |
| Carilion Franklin Memorial Hospital | ||
| L | $4,575,765 | Cost |
| Carilion Stonewall Jackson Hospital | ||
| L | $3,257,985 | Cost |
| Carilion Tazewell Community Hospital | ||
| L | $1,776,823 | Cost |
| Carilion Clinic | ||
| L | $706,577 | Cost |
| Carilion Medical Center | ||
| M | $8,179,731 | Cost |
| Carilion Clinic | ||
| M | $164,125 | Cost |
| Carilion Clinic Foundation | ||
| M | $444,870 | Cost |
| Carilion Clinic | ||
| K | $6,724,406 | Cost |
| Carilion Medical Center | ||
| R | $35,500,000 | Cash |
| Carilion New River Valley Medical Center | ||
| R | $4,000,000 | Cash |
| Carilion Giles Community Hospital | ||
| R | $1,830,000 | Cash |
| Carilion Franklin Memorial Hospital | ||
| R | $1,100,000 | Cash |
| Carilion Clinic | ||
| S | $6,775,755 | |