2015-11-15T15:55:45-05:00 2014-12-31 134098505 LOW INCOME TAX 5 LAMARTINE TERRACE Yonkers NY 10701 990 2014-01-01 131740117 SOUND SHORE MEDICAL CENTER OF WESTCHESTER SOUN 16 GUION PLACE New Rochelle NY 10801 MONICA TERRANO PLAN ADMINISTRA 9178163561 2015-11-14 false Louis Wharton P00966402 2015-11-15 2014 2016-04-25 22:37:26Z 789506 false X WWW.SSHSW.ORG X 1940 NY SCHEDULE O STATEMENT 8 1 1 0 0 0 11216275 0 123488102 0 8544209 97297 474098 692209 143722684 789506 0 0 88853711 76035 0 0 68263947 4332299 157117658 4408334 -13394974 -3618828 56892347 48324717 128011965 123063163 -71119618 -74738446 X SCHEDULE O STATEMENT 8 true 4408334 THE ORGANIZATION IS IN THE PROCESS OF WINDING UP OPERATIONS. THE SOUND SHORE MEDICAL CENTER'S ASSETS WERE SOLD ON NOVEMBER 5, 2013, AND SERVICE OPERATIONS CLOSED AS OF THAT DATE. IN NOVEMBER 2014, MONICA TERRANO WAS APPOINTED PLAN ADMINISTRATOR IN THE U.S BANKRUPTCY COURT IN THE SOUTHERN DISTRICT OF NY. 4408334 true false false false false false false false false true false false false true true false false false false false false false false false false false false false false true true false false false false false false false false false false false false false false false true true false false false true 87 0 true 0 true false false false false false false X 1 1 false true true false false true false true true false false true false true true true false false NY X MONICA TERRANO 9178163561 16 GUION PLACE New Rochelle NY 10801 MONICA TERRANO PLAN ADMINISTRATOR 20.00 20.00 X 0 261950 0 ANDREW STILLMAN FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 BARBARA LANGEBEIN FORMER ASST SECRETARYEXECUTI 0.00 0.00 X 0 0 0 CAROL A PETRILLO FORMER VICE CHAIRMAN 0.00 0.00 X 0 0 0 CHARLES H MCCABE FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 DANIEL F CREMINS FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 FRANCIS H LUDINGTON FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 GEORGE T ERBE FORMER VICE CHAIRMAN 0.00 0.00 X 0 0 0 HON STEPHEN P TENORE FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 HON TIMOTHY C IDONI FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 JEFFREY R POWERS FORMER SECRETARY 0.00 0.00 X 0 0 0 JOHN A GEORGHEGAN FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 JOHN J DOONER FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 KATHIE E DAVIDSON FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 KATHRYN C CHENAULT FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 KATHWARI M FAROOQ FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 LAWRENCE R RUISI FORMER TREASURER 0.00 0.00 X 0 0 0 LORRI S GORMAN FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 LOUIS B FROST FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 MARY M SAVAGE FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 MARYELLEN JOHNSTON FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 MAURO C ROMITA FORMER CHAIRMAN 0.00 0.00 X 0 0 0 RICHARD C GAY FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 ROBERT F BALACHANDRAN FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 STANLEY BUTURLA FORMER INTERIM CFO 20.00 20.00 X 0 240000 0 STEWART J MCMILLAN FORMER BOARD MEMBER 0.00 0.00 X 0 0 0 THOMAS MCEVOY FORMER ASSISTANT TREASURER 0.00 0.00 X 0 0 0 JOHN R SPICER FORMER PRESIDENT & CEO 0.00 0.00 X 0 0 0 0 501950 0 0 true true false GARFUNKEL WILD PC 111 GREAT NECK ROAD Great Neck NY 11021 LEGAL SERVICES 1479299 ALLSCRIPTS HEALTHCARE POBOX 8538-0133 Philadelphia PA 19171 COLLECTION FEES 822331 ALSTON BIRD 90 PARK AVENUE FL 12 New York NY 10022 BANKRUPTCY FEES 676123 THE GARDEN CITY GROUP 1985 MARCUS AVENUE New Hyde Park NY 11042 BANKRUPTCY FEES 680412 DELOITTE TOUCHE LLP POBOX Philadelphia PA 19171 BANKRUPTCY FEES 329598 12 97297 97297 EMPLOYEE BENEFIT REFUND 900099 12539 12539 MISCELLANEOUS INCOME 900099 469510 469510 VENDOR & OTHER REFUNDS 900099 210160 210160 692209 789506 789506 0 0 76035 76035 2399250 2399250 59144 59144 210934 210934 200 200 211250 211250 BAD DEBT EXPENSE -1000000 -1000000 BANKRUPTCY FEES 1814318 1814318 COLLECTION FEES 500000 500000 US TRUSTEE FEES 60954 60954 76249 76249 4408334 4408334 0 0 15516517 15607117 7408384 133534 175321 479263 33312862 32584066 56892347 48324717 48846339 42178801 18966458 16453540 60199168 64430822 128011965 123063163 X -87665686 -91284514 231571 231571 16314497 16314497 -71119618 -74738446 56892347 48324717 -3618828 0 X false false false X 16314497 16314497 15019725 1294772 16314497 14087017 932707 15019724 13548159 538858 14087017 13061243 486916 13548159 false false DUE FROM THIRD PARTIES 3507306 MALPRACTICE INSURANCE 10690000 OTHER PROGRAM RECEIVABLES 1696675 PERMANENTLY RESTRICTED ASSETS 16314497 SECURITY DEPOSIT 232968 TRUST FUND NET 142620 32584066 ASSET RETIREMENT OBLIGATION 378050 CAPITAL LEASES -83826 DEFERRED PENSION COSTS 1258400 DEFERRED POST RETIREMENT 4983448 DUE TO AFFILIATES 26747305 DUE TO THIRD PARTY PAYORS 10318794 INVESTMENT FUND BALANCE 36001 MALPRACTICE INSURANCE 8720000 MALPRACTICE SELF INSURANCE ESTIMATE 10690000 OTHER LIABILITIES 1382650 64430822 X false false false false false false false false false MONICA TERRANO PLAN ADMINISTRATOR 261950 261950 ANDREW STILLMAN FORMER BOARD MEMBER BARBARA LANGEBEIN FORMER ASST SECRETARYEXECUTIVE CAROL A PETRILLO FORMER VICE CHAIRMAN CHARLES H MCCABE FORMER BOARD MEMBER DANIEL F CREMINS FORMER BOARD MEMBER FRANCIS H LUDINGTON FORMER BOARD MEMBER GEORGE T ERBE FORMER VICE CHAIRMAN HON STEPHEN P TENORE FORMER BOARD MEMBER HON TIMOTHY C IDONI FORMER BOARD MEMBER JEFFREY R POWERS FORMER SECRETARY JOHN A GEORGHEGAN FORMER BOARD MEMBER JOHN J DOONER FORMER BOARD MEMBER KATHIE E DAVIDSON FORMER BOARD MEMBER KATHRYN C CHENAULT FORMER BOARD MEMBER KATHWARI M FAROOQ FORMER BOARD MEMBER LAWRENCE R RUISI FORMER TREASURER LORRI S GORMAN FORMER BOARD MEMBER LOUIS B FROST FORMER BOARD MEMBER MARY M SAVAGE FORMER BOARD MEMBER MARYELLEN JOHNSTON FORMER BOARD MEMBER MAURO C ROMITA FORMER CHAIRMAN RICHARD C GAY FORMER BOARD MEMBER ROBERT F BALACHANDRAN FORMER BOARD MEMBER STANLEY BUTURLA FORMER INTERIM CFO 240000 240000 STEWART J MCMILLAN FORMER BOARD MEMBER THOMAS MCEVOY FORMER ASSISTANT TREASURER JOHN R SPICER FORMER PRESIDENT & CEO A NEW ROCHELLE MUNICIPAL HOUSI 136007019 64853QAA4 2005-11-21 4935000 REFINANCING true true false A true false true true A true false false false false false A false true true BERMUDA COMMERCIAL 30 false false false Management duties delegation Part VI line 3 THE ORGANIZATION'S ASSETS WERE SOLD ON NOVEMBER 5, 2013, AND THE DAILY MANAGEMENT OF THE PROCESS TO WIND DOWN THE ORGANIZATION WAS DELEGATED TO A SPECIALIZED THIRD PARTY. Organizational document changes Part VI line 4 THE ORGANIZATION CEASED HEALTHCARE SERVICES ON NOVEMBER 05, 2013 AND SOLD ITS REAL ESTATE ASSETS. IN NOVEMBER 2014, MONICA TERRANO WAS APPOINTED PLAN ADMINISTRATOR IN THE U.S BANKRUPTCY COURT IN THE SOUTHERN DISTRICT OF NY. Member election for additional members Part VI line 7a THE ORGANIZATION HAS A SINGLE MEMBER, SSHS, WHICH IS A NOT-FOR-PROFIT CORPORATION THAT CAN APPOINT THE BOARD. IN NOVEMBER 2014, MONICA TERRANO WAS APPOINTED PLAN ADMINISTRATOR IN THE U.S BANKRUPTCY COURT IN THE SOUTHERN DISTRICT OF NY. Form 990 governing body review Part VI line 11 THE TAX RETURN WAS PREPARED BY AN IDENPENDENT ACCOUNTANT. THE TAX RETURN WAS THEN REVEIWED BY THE PLAN ADMINISTRATOR WHICH WAS APPROVED BY THE BANKRUPTCY COURT PRIOR TO FILING WITH THE IRS. IN NOVEMBER 2014, MONICA TERRANO WAS APPOINTED PLAN ADMINISTRATOR IN THE U.S BANKRUPTCY COURT IN THE SOUTHERN DISTRICT OF NY. CEO executive director top management comp Part VI line 15a THE COMPENSATION COMMITTEE OF THE BOARD CONDUCTS AN ANNUAL REVIEW OF OFFICERS' COMPENSATION. AS PART OF THIS REVIEW, THE COMMITTEE REFERENCES AVAILABLE MARKET DATA FOR COMPARABLE POSITIONS AND INTERNAL EQUITY CONSIDERATIONS. AND IT UTILIZES AN ANALYSIS OF OFFICER SALARIES PREPARED BY AN INDEPENDENT EXTERNAL ADVISOR USING INDUSTRY BENCHMARKING DATA. THE REVEIW PROCESS COVERS ALL OFFICERS AND THE LAST TIME IT WAS DONE WAS JANUARY 2013. Governing documents etc available to public Part VI line 19 THE GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. IN NOVEMBER 2014, MONICA TERRANO WAS APPOINTED PLAN ADMINISTRATOR IN THE U.S BANKRUPTCY COURT IN THE SOUTHERN DISTRICT OF NY. Cessation of or significant change to any program service Part III line 3 IN NOVEMBER 2014, MONICA TERRANO WAS APPOINTED PLAN ADMINISTRATOR IN THE U.S BANKRUPTCY COURT IN THE SOUTHERN DISTRICT OF NY. General explanation attachment PART I Line I:SOUND SHORE MEDICAL CENTER OF WESCHESTER HAS FORMED AN INTEGRATED HEALTH SYSTEM WHICH IS THE CENTER OF HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTH CARE THROUGHOUT OUR REGION. THE ORGANIZATION IS IN THE PROCESS OF WINDING UP OPERATIONS. THE SOUND SHORE MEDICAL CENTER'S ASSETS WERE SOLD ON NOVEMBER 5, 2013, AND SERVICE OPERATIONS CLOSED AS OF THAT DATE. IN NOVEMBER 2014, MONICA TERRANO WAS APPOINTED PLAN ADMINISTRATOR IN THE U.S BANKRUPTCY COURT IN THE SOUTHERN DISTRICT OF NY. PART III Line I:SOUND SHORE MEDICAL CENTER OF WESCHESTER HAS FORMED AN INTEGRATED HEALTH SYSTEM WHICH IS THE CENTER OF HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTH CARE THROUGHOUT OUR REGION. THE ORGANIZATION IS IN THE PROCESS OF WINDING UP OPERATIONS. THE SOUND SHORE MEDICAL CENTER'S ASSETS WERE SOLD ON NOVEMBER 5, 2013, AND SERVICE OPERATIONS CLOSED AS OF THAT DATE. IN NOVEMBER 2014, MONICA TERRANO WAS APPOINTED PLAN ADMINISTRATOR IN THE U.S BANKRUPTCY COURT IN THE SOUTHERN DISTRICT OF NY. FORM 990, PART IV, LINE 12B:THIS RETURN HAS BEEN PREPARED BASED ON ALL AVAILABLE INFORMATION AT THE TIME OF FILING. IT IS ALSO BASED ON UNAUDITED FINANCIAL STATEMENTS. IF ANY SIGNIFICANT DIFFERENCES ARISE AFTER THIS FILING, THIS RETURN WILL BE AMENDED TO PROPERLY REFLECT THE ADDITIONAL INFORMATION. NEW ROCHELLE SOUNDSHORE HOUSING LLC 16 GUION PLACE New Rochelle NY 10801 131740117 HOUSING CO NY SOUND SHORE MEDICAL CENTER SOUND SHORE HEALTH SYSTEM INC 16 GUION PLACE New Rochelle NY 10801 134011398 MANAGEMENT NY 501C3 III-F1 N/A false MVH CORPORATION 12 NORTH SEVENTH AVENUE Mount Vernon NY 10550 133281514 HOSPITAL NY 501C3 III-O THE MOUNT VERNON HOSPITAL false HOWE AVENUE NURSING HOME INC 16 GUION PLACE New Rochelle NY 10801 237000781 NURSING HOME NY 501C3 III-F1 SOUND SHORE MEDICAL CENTER false GUION PLACE HOUSING COMPANY 16 GUION PLACE New Rochelle NY 10801 136179280 HOUSING COMPANY NY 501C2 III-O SOUND SHORE MEDICAL CENTER false LOCKWOOD AVENUE HOUSING COMPANY 16 GUION PLACE New Rochelle NY 10801 237003479 HOUSING COMPANY NY 501C2 III-O SOUND SHORE MEDICAL CENTER NRHMC INC 16 GUION PLACE New Rochelle NY 10801 133272830 SUPPORTING NY 501C3 II SOUND SHORE MEDICAL CENTER false SOUND SHORE MEDICAL CENTER WEST FDN 16 GUION PLACE New Rochelle NY 10801 133593049 FUNDRAISING NY 501C3 III-O NRHMC INC false THE MOUNT VERNON HOSPITAL 12 NORTH SEVENTH AVENUE Mount Vernon NY 10550 131740115 HOSPITAL NY 501C3 III-F1 SOUND SHORE HEALTH SYSTEM INC false NRHMC SERVICES CORPORATION 16 GUION PLACE New Rochelle NY 10801 133769137 SPACE RENTAL NY N/A C Corp SOUND SHORE PHARMACY INC 16 GUION PLACE New Rochelle NY 10801 133916523 PHARMACY NY N/A C Corp false false false false false false false false false false false false false false false false false false false NRHMC SERVICES CORPORATION r FMV