2015-11-16T16:47:29-06:00 2014-12-31 274174400 HEE & CHING CPAS LLC 737 BISHOP STREET SUITE 2360 HONOLULU HI 968133214 990 2014-01-01 990080460 HALE MAKUA HEALTH SERVICES HALE 8088772761 472 KAULANA STREET KAHULUI HI 967322099 ANTHONY J KRIEG CHIEF EXECUTIVE OFFICER 8088772761 2015-11-16 1 LESTER J HEE CPA P00988033 8085327322 2014 2016-03-07 17:11:31Z ANTHONY J KRIEG 472 KAULANA STREET KAHULUI HI 967322099 33579506 0 X WWW.HALEMAKUA.ORG X 1954 HI HALE MAKUA HEALTH SERVICES STRIVES TO IMPROVE THE WELL-BEING OF THOSE IN OUR CARE THROUGH COMPASSIONATE, PERSONALIZED HEALTH SERVICES IN OUR HOMES AND THE HOMES OF OUR CLIENTS. THE ORGANIZATION PRIMARILY SERVES THE FRAIL, ELDERLY, BLIND AND DISABLED ON MAUI THROUGH ITS ADULT DAY HEALTH, CARE HOME, LONG-TERM CARE, SKILLED HOME HEALTH, AND REHAB PROGRAMS. 21 21 517 138 0 0 467451 706568 32394417 32700546 -13525 4385 101154 56989 32949497 33468488 0 0 0 0 23422881 23738196 0 0 212301 9548823 9961060 32971704 33699256 -22207 -230768 21581828 20268634 9272381 14165884 12309447 6102750 THE MISSION OF HALE MAKUA HEALTH IS TO IMPROVE THE WELL-BEING OF THOSE IN OUR CARE THROUGH COMPASSIONATE PERSONALIZED HEALTH SERVICES IN OUR HOME AND YOURS. 0 0 29700759 32700546 HALE MAKUA NURSING HOMES PROVIDED ROUND THE CLOCK HEALTHCARE FOR 81,581 PATIENT DAYS AT ITS KAHULUI LOCATION OF 254 BEDS AND FOR 29,499 PATIENT DAYS AT IS WAILUKU LOCATION OF 90 BEDS; HOME HEALTH BY HALE MAKUA PROVIDED IN-HOME SKILLED NURSING AND THERAPY SERVICES TO CLIENTS WITH 1,079 VISITS MADE; ADULT DAY HEALTH BY HALE MAKUA PROVIDED 8,594 DAYS OF CARE FOR CLIENTS WHO CURRENTLY LIVE IN THE COMMUNITY, AND CARE HOMES BY HALE MAKUA PROVIDED ROUND THE CLOCK HEALTHCARE FOR 2,877 OF 23 BEDS. 29700759 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 28 0 1 517 1 0 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 HI X JOYCE TAMORI 8088772761 472 KAULANA STREET KAHULUI HI 967322099 MICHAEL MUNEKIYO CHAIRMAN OF THE BOARD 2.00 X 0 0 0 DONNA MCCLEARY SECRETARY 1.00 X X 0 0 0 ROY SAKAMOTO TREASURER 1.00 X X 0 0 0 OK BUZZ FERNANDEZ DIRECTOR 1.00 X 0 0 0 PAUL GAMMIE DIRECTOR 1.00 X 0 0 0 GLENN HAMAI DIRECTOR 1.00 X 0 0 0 JOHN HARMAN DIRECTOR 1.00 X 0 0 0 PAUL HIRANAGA DIRECTOR 1.00 X 0 0 0 LEN INOKUMA DIRECTOR 1.00 X 0 0 0 ELIZABETH IVEY DIRECTOR 1.00 X 0 0 0 BRIAN KAKIHARA DIRECTOR 1.00 X 0 0 0 MEL KAWANO DIRECTOR 1.00 X 0 0 0 CATHY NOBRIGA KIM DIRECTOR 1.00 X 0 0 0 ALICE LEE DIRECTOR 1.00 X 0 0 0 GAYLE LONG DIRECTOR 1.00 X 0 0 0 ALEC MCBARNET JR DIRECTOR 1.00 X 0 0 0 D MITCH MITCHELL DIRECTOR 1.00 X 0 0 0 MEG OBENAUF DIRECTOR 1.00 X 0 0 0 SHARON SODETANI DIRECTOR 1.00 X 0 0 0 WARREN SUZUKI DIRECTOR 1.00 X 0 0 0 PAUL UEOKA DIRECTOR 1.00 X 0 0 0 ANTHONY KRIEG CHIEF EXECUTIVE OFFICER 40.00 X 214952 0 15901 JOYCE TAMORI CHIEF FINANCIAL OFFICER 40.00 X 156212 0 5301 TED TUCKER CHIEF HUMAN RESOURCES/COMP 40.00 X 109697 0 15901 480861 0 37103 3 0 1 0 GENESIS REHAB SERVICES P O BOX 821322 PHILADELPHIA PA 191821322 REHAB SERVICES 1190602 COMPHEALTH PO BOX 972651 DALLAS TX 75397 PHYSICIAN SERVICES 410670 MEDICAL STAFFING SOLUTIONS 8601 N KENTUCKY AVENUE SUITE A EVANSVILLE IN 47725 TEMP NURSE STAFFING 283060 BAYSA'S LANDSCAPE MAINTENANCE 321 HOLUA DRIVE KAHULUI HI 96732 GROUNDS MAINTENANCE 162719 4 252868 3950 85505 364245 706568 NURSING FACILITIES 623000 30666637 30666637 HOME HEALTH CARE SERVICES 621610 1432293 1432293 OTHER RESIDENTIAL CARE FACILITIES 623990 601616 601616 32700546 12202 12202 16887 29352 0 0 16887 29352 46239 46239 7817 -7817 -7817 -7817 35735 252868 103201 -67466 -67466 SALE OF MEALS 900099 18222 18222 VENDING MACHINES 900099 1929 1929 58065 58065 78216 33468488 32700546 0 61374 17940472 15630232 2179693 130547 618567 538913 75153 4501 3835350 3341462 465979 27909 1343807 1170762 163267 9778 11952 11952 34585 34585 2335825 2178989 156836 53231 53231 883846 724949 158897 1531653 1269406 252922 9325 4887 4887 1381034 1263559 117475 433003 386144 46859 SUPPLIES 1523662 1429274 64457 29931 FOOD PURCHASES 1354028 1354028 BAD DEBT 334277 334277 DUES & SUBSCRIPTIONS 79077 73877 4890 310 33699256 29700759 3786196 212301 2027092 881578 1325170 78598 6510120 7464577 175649 205032 244758 206727 33561956 23058784 10804465 10503172 125000 125000 369574 803950 21581828 20268634 1138108 695484 59390 59390 8074883 13411010 9272381 14165884 X 11497238 5346819 812209 755931 12309447 6102750 21581828 20268634 X -230768 -25708 -5950221 X X 0 1 X 1 0 X 1335756 308106 837989 467451 706568 3655870 34754596 32704488 32113661 32394417 32700546 164667708 36090352 33012594 32951650 32861868 33407114 168323578 0 0 0 168323578 72741 72233 77177 130696 116506 469353 72741 72233 77177 130696 116506 469353 27988 24026 18848 16889 20151 107902 36191081 33108853 33047675 33009453 33543771 168900833 0.99660 0.99700 0.00280 0.00230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 3431 0 0 0 3431 0 PART II-B, LINE 1: GRANTS ARE PAID TO VARIOUS HEALTHCARE ASSOCIATIONS WHO ADVOCATE THROUGH LEGISLATION ON BEHALF OF HALE MAKUA HEALTH SERVICES AND OTHER ORGANIZATIONS WHO HAVE SIMILAR ACTIVITIES. 530520 3950 3950 530520 531667 4418 5565 530520 531652 5566 5551 531667 529766 5186 3300 531652 532365 3801 6400 529766 0.00000 0.99340 0.00660 0 1 1 61951 61951 22208574 15227737 6980837 2946605 2157936 788669 8077057 5673111 2403946 267769 267769 10503172 DEFERRED PENSION COSTS 9208634 ACCRUED PTO 1080960 ACCRUED POST-RETIREMENT COSTS 2772225 ACCRUED 401(K)/457(B) COSTS 270593 DEFERRED COMPENSATION PAYABLE 78598 13411010 PART V, LINE 4: HALE MAKUA FOUNDATION, A SUPPORTING ORGANIZATION, HOLDS AN ENDOWMENT FUND THAT REPRESENTS AMOUNTS HELD IN PERPETUITY WITH ALL INCOME EARNED TO BE USED FOR FINANCIAL ASSISTANCE TO THOSE PARTICIPATING IN HALE MAKUA HEALTH SERVICES' ADULT DAY HEALTH PROGRAM. CHARITY WALK 119757 119757 59190 LUAU 101770 66035 35735 42078 1 67076 67076 1933 288603 252868 35735 103201 103201 -67466 X X X X 0 0 0 0 0 0 0 0 0 ANTHONY KRIEG CHIEF EXECUTIVE OFFICER 214952 0 0 0 0 0 0 0 15901 0 230853 0 0 0 JOYCE TAMORI CHIEF FINANCIAL OFFICER 156212 0 0 0 0 0 0 0 5301 0 161513 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS COMPILED BY ORGANIZATION'S TAX CONSULTANT. PRIOR TO SUBMISSION OF THE ELECTRONIC FORM 990, A HARD COPY VERSION OF THE RETURN IS PROVIDED TO THE CHIEF EXECUTIVE OFFICER, THE CHIEF FINANCIAL OFFICER, THE DIRECTOR OF FINANCIAL SERVICES, AND THE BOARD OF DIRECTORS FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES THAT OFFICERS, DIRECTORS, AND KEY EMPLOYEES COMPLETE THE CONFLICT OF INTEREST DISCLOSURE FORM ON AN ANNUAL BASIS. FORMS ARE REVIEWED AND MAINTAINED BY THE DEVELOPMENT ASSISTANT. FORM 990, PART VI, SECTION B, LINE 15 HALE MAKUA HEALTH SERVICES HAS ESTABLISHED AND MAINTAINS A COMPENSATION PROGRAM, WHICH ENSURES EACH EXECUTIVE'S PAY WILL BE EXTERNALLY COMPETITIVE, INTERNALLY EQUITABLE, AND FAIRLY ADMINISTERED. IT IS THE COMPANY'S POLICY TO PAY EXECUTIVES AT OR ABOVE THE RATES PAID BY COMPARABLE HEALTHCARE INSTITUTIONS. COMPENSATION FOR THE FOLLOWING POSITIONS IS DETERMINED IN ACCORDANCE WITH THE COMPANY'S FORMAL, WRITTEN EXECUTIVE COMPENSATION PROGRAM (ECP): CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF HUMAN RESOURCES OFFICER/COMPLIANCE OFFICER, DIRECTOR OF HOME HEALTH BY HALE MAKUA, ADMINISTRATOR-KAHULUI, AND ADMINISTRATOR-WAILUKU. THE EXECUTIVE COMPENSATION PROGRAM IS ADMINISTERED BY THE EXECUTIVE COMPENSATION COMMITTEE (ECC). THE ECC IS COMPOSED OF FOUR BOARD DIRECTORS, INCLUDING THE BOARD CHAIR. IN ACCORDANCE WITH THE ECP, SALARY RANGES FOR ALL EXECUTIVE POSITIONS ARE DETERMINED BY A THIRD PARTY CONSULTING FIRM. SALARY RANGES TARGET BASE SALARIES AT THE MEDIAN OF A NATIONAL PEER GROUP ON NON-FOR-PROFIT HEALTHCARE ORGANIZATIONS COMPARABLE IN SIZE AND COMPLEXITY TO THE COMPANY. THE EXECUTIVE SALARY RANGES WERE LAST UPDATED BY THE INDEPENDENT CONSULTANTS AND APPROVED BY THE BOARD, EFFECTIVE JANUARY 1, 2008. IN ACCORDANCE WITH THE ECP, THE CEO DETERMINES, WITHIN THE ESTABLISHED RANGES, THE ANNUAL SALARY OF ALL OTHER EXECUTIVES LISTED ABOVE. THESE DETERMINATIONS ARE REVIEWED BY BOTH THE ECC AND THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN POSTRETIREMENT COST NOT RECOGNIZED AS PERIODIC RETIREMENT COST -380,983. CHANGE IN PENSION COST NOT RECOGNIZED AS PERIODIC PENSION COST -5,569,238. FORM 990, PART XII, LINE 2C NO CHANGE IN PROCESS FROM PRIOR YEAR. HALE MAKUA FOUNDATION 472 KAULANA STREET KAHULUI HI 96732 990302635 INVESTMENTS HI 501(C)(3) 509(A)(3)TYPE II N/A 0 CAREGIVERS MAUI INC (FKA HMHS CORP) 472 KAULANA STREET KAHULUI HI 96732 990298823 HOLDING CO. HI N/A C -299550 40570 1.00000 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HALE MAKUA FOUNDATION C 3950 CASH