ADVENTIST HEALTH SYSTEM-WEST: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ADVENTIST HEALTH SYSTEM-WEST (EIN 95-3484589)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201323199349311027
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T16:08:12-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953484589 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Adventist Health SystemWest | BusinessNameLine1 |
| Business Name Line2 | DBA Adventist Health | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ADVE | NameControl |
| Phone | 9167812000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Douglas Blvd | AddressLine1 |
| City | Roseville | City |
| State | CA | State |
| ZIP Code | 95661 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Douglas E Rebok | Name |
| Title | Asst Sec/CFO | Title |
| Date Signed | 2013-11-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Robert Carmen | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Douglas Blvd | AddressLine1 |
| City | Roseville | City |
| State | CA | State |
| ZIP Code | 95661 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 252357389 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Group Exemption Number | 1071 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.adventisthealth.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | To share God's love by providing physical, mental and spiritual healing. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1112 | TotalNbrEmployees |
| Total Gross UBI | 696505 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 152942195 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 170379447 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 48775832 | InvestmentIncomePriorYear |
| Investment Income Current Year | 51866833 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 504233 | OtherRevenuePriorYear |
| Other Revenue Current Year | 438855 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 202222260 | TotalRevenuePriorYear |
| Total Revenue Current Year | 222685135 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 382875 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 383970 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 115609621 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 128060311 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 95085251 | OtherExpensePriorYear |
| Other Expenses Current Year | 115332499 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 211077747 | TotalExpensesPriorYear |
| Total Expenses Current Year | 243776780 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -8855487 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -21091645 | RevenuesLessExpensesCY |
| Total Assets BOY | 1411714648 | TotalAssetsBOY |
| Total Assets EOY | 1415903800 | TotalAssetsEOY |
| Total Liabilities BOY | 1340126578 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1350386593 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 71588070 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 65517207 | NetAssetsOrFundBalancesEOY |
| Mission Description | To share God's love by providing physical, mental and spiritual healing. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 240563854 | Expense |
| Grants | 383970 | Grants |
| Revenue | 170379447 | Revenue |
| Description | Adventist Health is a faith-based, not-for-profit integrated health care delivery system serving communities in California, Hawaii, Oregon and Washington. Our workforce of 28,900 includes more than 21,200 employees; 4,500 medical staff physicians; and 3,200 volunteers. Founded on Seventh-day Adventist health values, Adventist Health provides compassionate care in 19 hospitals, more than 180 clinics (hospital-based, rural health and physician clinics), 14 home care agencies, seven hospice agencies and four joint-venture retirement centers.Adventist Health's vision is to be a recognized leader in mission focus, quality care and fiscal strength. Our facilities do this by engaging their respective communities and patients in a partnership for personal and community health. Mission-drivenOur mission, to share God's love by providing physical, mental and spiritual healing, compels us to provide quality health care regardless of age, sex, national origin, handicap or ability to pay. Although reimbursement for services rendered is critical to the operation and stability of our system both now and in the future, not everyone is able to pay for the essential medical services provided by our facilities. Instead of turning these people away, Adventist Health provides low or no cost services and a variety of programs to minister to their needs.Adventist Health has combined its mission and vision with strong organizational structure and leadership. Our facilities enjoy benefits by belonging to a larger system that continually seeks to enhance its ability to serve: pooled services, a centralized cash management program, economies of scale and purchasing power to name a few.The corporate office champions and directs a number of programs that are aimed at improving the organization as a whole. A few of our main endeavors include delivery of care, information technology, risk management, materiel management and financial analytical support. Each of these functions benefits every facility in some way.From time to time, extraordinary needs arise that require specialized attention and support. Fortunately, pooling resources and expertise at the corporate level makes this possible and easily accessible. Project IntelliCareTo further the ongoing pursuit of clinical quality improvement and operational efficiency to benefit our community hospitals, Adventist Health purchased the Cerner Millennium clinical information system. Named Project IntelliCare, this is Adventist Healths single largest initiative in terms of dollars spent and lives touched. At any one time, nearly 4,000 physicians and employees are using this technology to deliver patient care.One goal of Project IntelliCare is to seamlessly manage the entire patient experience electronically by giving clinicians access to patient records, lab results, pharmacy support and more. Of equal importance is the transformation of patient care processes to achieve the highest quality care. Phases II and III expanded the use of the system to include electronic documentation for clinicians and applications for the emergency department and laboratory. Phase IV and beyond adds surgical and radiological imaging applications and extends our ability to deliver results to physicians offices using an electronic portal. Adventist Health successfully implemented Computerized Provider Order Entry (CPOE) in all hospitals in 2012showing 85 percent or more of all physician orders are entered electronically. Studies have shown that CPOE utilization rates above 75 percent can significantly reduce medication errors and adverse events as well as improve patient care. With the goal of enhancing information systems, physician input has been directed by the Chief Medical Information Officer. The expected outcome is improved patient safety, quality of care and operational performance across the clinical continuum. This technology is enhancing the health care experience for both patients and caregivers. First and foremost, Project IntelliCare is designed to improve patient safety. By automating multiple steps in the patient care process, it enhances documentation, decreases medical errors, improves detection of adverse events and associated interventions, and provides guidelines, prompts and alerts based on best practices.The patient experience is also positively impacted. At the heart of Project IntelliCare is a single, secure database that is available to everyone involved in a patients care. As a result, patients only give their medical history once and changes can be easily noted. Delays are reduced by making lab, radiology and emergency department results available online. Armed with this information, clinicians can make better, faster decisions.Optimization of documentation and consistency of care across the continuum has been the focus for Project IntelliCare for 2012. Nursing and ancillary services documentation has been streamlined for more efficient workflow. The effects of this change have led to improved handoff of care and more time at the patient bedside. This effort was led by the Chief Nursing Officer and the Chief Nursing Information Officer. An important initiative has begun by implementing the electronic health record in our outpatient clinics. This provides continuum of care, consistency of documentation and prescribing that increases our patient and physician satisfaction. Project IntelliCare facilitates standardization and streamlines care, helping Adventist Health reduce duplication of tasks and meet a growing number of national, state and regulatory requirements as well as improve efficiency and realize savings. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | QualityAdventist Health has an unwavering commitment to quality and patient safety, which stems from a deep passion and belief in our mission.Nationally, the system was ranked in the top 25 percent of hospitals in its delivery of key quality measures for patients with heart attacks, heart failure, pneumonia and those receiving surgical care. Additionally, Adventist Health achieved a much lower mortality rate than expected for patients with heart attacks, heart failure, pneumonia and those receiving care within our facilities.Adventist Health partnered with the award-winning health care alliance organization, Premier, Inc. (and more than 450 hospitals nationwide) in its Partnership for Patients initiative, designed to reduce hospital acquired conditions by 40 percent and all cause readmissions by 20 percent.The system also achieved low hospital acquired infection (HAI) rates when compared to national benchmarks (which includes many sites not having had one HAI in 2012 and some not having had one in over two years).Adventist Health implemented Power Chart Ambulatory in four California clinics in the San Joaquin region, 11 clinics in the Central Valley region, one clinic in the Glendale region, and 11 clinics in the St. Helena region, for a total of 27 primary and specialty clinics with many more to come.The system continues its collaboration with Bryan Sexton, Ph.D., and Duke University in leading edge research and interventions designed to improve the culture of safety. Included in this research is determining how spirituality in the work place affects patient care outcomes. Results from the most recent safety assessment culture survey (completed in the fall of 2012) showed that Adventist Health had one of the highest culture of teamwork scores in the nation.A systemwide Advance Care Council was established with resources that will facilitate Adventist Healths efforts in helping and empowering patients and their families with end-of-life health care decisions.The Adventist Health Triple Aim focuses on promoting safety, wellness and the best affordable care. The system experienced a significant reduction in blood product utilization by using CPOE and clinical decision support which resulted in better care and lower costs.In addition, all Adventist Health hospitals are accredited and certified by The Joint Commission. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Home Care ServicesAdventist Health/Home Care Services offers advanced, quality health care in an in-home setting by operating 14 home health agencies and seven hospices. In 2012, care, compassion and quality services were provided with 227,662 home care visits and 90,780 hospice days. Many of the agencies provide specialized programs and treatment plans, such as pediatric, diabetes and palliative care. Through home care, Adventist Health offers personal care in 13 counties throughout the network, which helps patients stay at home and maintain as much independence as possible. To further assist with the needs of our patients four home medical equipment agencies supply oxygen, mobility aids, respiratory service and even Lifeline.Home Care also made significant strides to enhance patient care and safety by upgrading the system platform to the new Cerner Extended Care Software throughout all Adventist Health agencies. In addition, 600 new laptops were added to the home health team to allow integrated access to electronic medical records in the field and to improve patient quality care. Along with better, safer care the software will enhance communication between caregivers, improve patient information security and allow clinicians access to records and information at any time from any location utilizing iPad technology. Programs are also being developed to meet the nations priorities to reduce re-hospitalization and to improve the health of those with chronic conditions.Rural Health Clinics As an extension of our mission, high quality services are provided to small communities where access to care is often significantly less available than more urbanized areas. People living in rural or underserved communities are often at a disadvantage when accessing health care. The Rural Health Services Department provides consultation and support services to Rural Health Clinics (RHCs) affiliated with Adventist Health hospitals. At the end of 2012, we had more than 39 clinics providing health care to underserved populations throughout Northern and Central California, Oregon and Washington. Our system of rural health is the largest network of clinics in the state of California (more than 10 percent of the RHCs in the state are part of Adventist Health). Our RHC network is also one of the largest, representing almost one percent of the nations RHCs.Services of this corporate department include financial monitoring, program audits, operational support, professional development, advocacy and education regarding new regulations. But the real evidences of success are the patients servednearly 818,000 visits in 2012 (more than doubling the visits only five years ago). Thanks to the RHCs, many of the communitys most disenfranchised now have access to primary care, dentistry, womens and childrens services and health education. A variety of specialty care is also available at many RHC locations, including four behavioral health programs.TelepharmacyAdventist Healths TelepharmacyWest was designed to fill the gap created when small rural hospitals inpatient pharmacies close each day. This enables Adventist Health to provide 24/7 year-round pharmacy services to both system and non-system hospitals in need of support to enhance patient medication safety. Innovations CouncilFor long-term sustainability, Adventist Health is finding new ways of solving old problems. The Innovation Council is comprised of 18 members from inside and outside the system who are tasked with overseeing the innovation initiative, developing process steps for the organization and facilitating innovations exchange program, among others. In 2012, Adventist Health conducted the first systemwide innovation challenge, through utilization of idea generation software.Health Care ReformAdventist Health leaders are defining what health care reform will mean to our organization, our patients and our communities. Our system continues to carefully examine issues such as meaningful use, accountable care organizations and population health management. We also continue to focus on regulatory compliance while providing quality, mission-focused care to our communities.Adventist Health joined the Premier health care alliances Accountable Care Organization (ACO) Readiness Collaborative, which includes more than 40 health systems nationwide. They work together to test, measure and share best practices for creating ACOs and improving overall health and wellness in their communities. In joining this effort, our system has begun the work necessary to implement essential health care reforms that deliver high-quality, patient-centered care. As part of this collaborative, Adventist Health expects to work toward creating ACOs in its markets, accepting accountability for the care delivered to patients by improving care coordination, efficiency, quality and patient satisfaction. Building for Tomorrow Through strategic planning and oversight of capital allocation as well as financing, the Adventist Health board has authorized major building projects and campus improvements to enhance the delivery of care in the communities we serve. These improvements range from retrofitting existing structures to new patient towers, establishing convenient clinics and enlarging emergency departments outfitted with the latest technology and equipment. Adventist Health is also building a new facility to replace the existing Frank R. Howard Memorial Hospital in Willits, California, which will increase beds and improve community care, while meeting all seismic safety requirements. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 240563854 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | true | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 7452 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1112 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Douglas E Rebok | NamePerson |
| Telephone Number | 9167812000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Douglas Blvd | AddressLine1 |
| City | Roseville | City |
| State | CA | State |
| ZIP Code | 95661 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (45 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|---|
| Scott Reiner | ||||||||||
| Dir/Sec/EVP/COO | 50.00 | 0.00 | X | X | 915400 | 0 | 183744 | |||
| Robert Carmen | ||||||||||
| President | 50.00 | 0.00 | X | X | 1814442 | 0 | 38864 | |||
| Max Torkelson | ||||||||||
| Dir/Vice Chair | 1.00 | 0.00 | X | X | 2233 | 0 | 0 | |||
| Wesley Rippey MD | ||||||||||
| Director | 1.00 | 0.00 | X | 1579 | 98827 | 0 | ||||
| Al Reimche | ||||||||||
| Director | 1.00 | 0.00 | X | 2290 | 0 | 0 | ||||
| Helmuth Jones | ||||||||||
| Director | 1.00 | 0.00 | X | 1127 | 0 | 0 | ||||
| Meredith Jobe Esq | ||||||||||
| Director | 1.00 | 0.00 | X | 26036 | 0 | 0 | ||||
| Larry Innocent | ||||||||||
| Director | 1.00 | 0.00 | X | 1273 | 0 | 0 | ||||
| Ricardo Graham | ||||||||||
| Dir/Chair | 1.00 | 0.00 | X | X | 2556 | 0 | 0 | |||
| Melody Gabriel | ||||||||||
| Director | 1.00 | 0.00 | X | 300 | 0 | 0 | ||||
| Christine Friestad Esq | ||||||||||
| Director | 1.00 | 0.00 | X | 2586 | 0 | 0 | ||||
| Ruthita Fike | ||||||||||
| Director | 1.00 | 0.00 | X | 695 | 0 | 0 | ||||
| Charles Dickinson | ||||||||||
| Director | 1.00 | 0.00 | X | 3085 | 0 | 0 | ||||
| Lynn Creitz | ||||||||||
| Director | 1.00 | 0.00 | X | 4052 | 0 | 0 | ||||
| Larry Caviness | ||||||||||
| Director | 1.00 | 0.00 | X | 3245 | 0 | 0 | ||||
| Bill Wing | ||||||||||
| AsstSec/Sr VP | 50.00 | 0.00 | X | 665195 | 0 | 154613 | ||||
| Rodney Wehtje | ||||||||||
| AsstSec/VPTreas | 50.00 | 0.00 | X | 534490 | 0 | 210115 | ||||
| Douglas Rebok | ||||||||||
| AsstSec/CFO/SVP | 50.00 | 0.00 | X | 872315 | 0 | 159731 | ||||
| Beth Zachary | ||||||||||
| VP/Pres SCN | 50.00 | 0.00 | 694058 | 0 | 125289 | X | ||||
| Alan Soderblom | ||||||||||
| VP/CIO | 50.00 | 0.00 | 573439 | 0 | 113796 | X | ||||
| Richard Rawson | ||||||||||
| VP CVN | 50.00 | 0.00 | 310726 | 0 | 25822 | X | ||||
| David Ormerod MD | ||||||||||
| VP | 50.00 | 0.00 | 403952 | 0 | 97301 | X | ||||
| JoAline Olson | ||||||||||
| VP Clinical Innovation | 50.00 | 0.00 | 514048 | 0 | 98941 | X | ||||
| Terrance Newmyer | ||||||||||
| VP/Pres NCN | 50.00 | 0.00 | 721944 | 0 | 123003 | X | ||||
| Peggy Nakamura Esq | ||||||||||
| VP Risk Mgmt | 50.00 | 0.00 | 386677 | 0 | 72456 | X | ||||
| Kirby McKague | ||||||||||
| VP | 50.00 | 0.00 | 417184 | 0 | 80716 | X | ||||
| Robert Marchuk | ||||||||||
| VP Ancillary Serv | 50.00 | 0.00 | 217515 | 0 | 63176 | X | ||||
| Meredith Jobe Esq | ||||||||||
| VP/General Counsel | 50.00 | 0.00 | 291985 | 0 | 73755 | X | ||||
| Dag Jakobsen | ||||||||||
| VP | 50.00 | 0.00 | 314591 | 0 | 73218 | X | ||||
| Wayne Ferch | ||||||||||
| VP/Pres CVN | 50.00 | 0.00 | 511231 | 0 | 265672 | X | ||||
| Keith Doram MD | ||||||||||
| VP Clin Effectiveness/CMO | 50.00 | 0.00 | 756048 | 0 | 142843 | X | ||||
| Jeffrey Conklin | ||||||||||
| VP/Pres Managed Care | 50.00 | 0.00 | 579751 | 0 | 121215 | X | ||||
| Lowell Church | ||||||||||
| VP Materiel Mgmt | 50.00 | 0.00 | 352497 | 0 | 57785 | X | ||||
| Stanley Berry | ||||||||||
| VP | 50.00 | 0.00 | 61847 | 0 | 3141 | X | ||||
| John Beaman | ||||||||||
| VP Finance | 50.00 | 0.00 | 380110 | 0 | 86029 | X | ||||
| Gloria Bancarz | ||||||||||
| VP/CNO | 50.00 | 0.00 | 416411 | 0 | 72064 | X | ||||
| Mark Ashlock | ||||||||||
| Sr VP Physician Strategy | 50.00 | 0.00 | 805769 | 0 | 148101 | X | ||||
| Thomas Russell | ||||||||||
| President PAMC | 50.00 | 0.00 | 500403 | 0 | 260034 | X | ||||
| Robert Beehler | ||||||||||
| President SJCH | 50.00 | 0.00 | 618298 | 0 | 113478 | X | ||||
| Kevin Roberts | ||||||||||
| President GAMC | 50.00 | 0.00 | 592983 | 0 | 107863 | X | ||||
| Kevin Erich | ||||||||||
| President FRH | 50.00 | 0.00 | 411143 | 0 | 233777 | X | ||||
| Jeff Eller | ||||||||||
| President SCH | 50.00 | 0.00 | 535195 | 0 | 106562 | X | ||||
| Larry Dodds | ||||||||||
| Former Dir/Vice Chair/Sec | 0.00 | 0.00 | 78842 | 0 | 18492 | X | ||||
| Teresa Day | ||||||||||
| Former VP | 0.00 | 0.00 | 1263223 | 0 | 0 | X | ||||
| Stanley Adams | ||||||||||
| Former VP Hospital Finance | 0.00 | 0.00 | 162635 | 0 | 24930 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 17725404 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 98827 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 3456526 | TotalOtherCompensation |
| Number Individuals GT100 K | 317 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Medeanalytics | |||||
| 5858 Horton Street 475 | Emeryville | CA | 94608 | Revenue Cycle Mgmt | 2222184 |
| Morgan Hunter Healthcare | |||||
| 7600 W 110th St | Overland Pk | KS | 66210 | IT Consulting | 2374132 |
| Blue Shield | |||||
| 50 Beale St 23rd Floor | San Francisco | CA | 94105 | PPO Network/UR | 2995340 |
| Orrick Herrington & Sutcliffe | |||||
| 405 Howard St | San Francisco | CA | 94105 | Legal | 3150617 |
| Cerner Corporation | |||||
| 2800 Rockcreek Parkway | Kansas City | MO | 64117 | IT Solutions Mgmt | 28977563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 92 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|---|
| Other Program Service Rev | 900099 | 1275225 | 1202725 | $72,500 | |
| Insurance Trust Reimburse | 900099 | 3196042 | 3196042 | ||
| Admin Fees - Health/Flex | 561000 | 4243850 | 4243850 | ||
| Prtnrshp Inc Rltd Prgm Sr | 541900 | 10528978 | 10365665 | 163313 | |
| Management Fees | 900099 | 151135352 | 151135352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 170379447 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38792638 | TotalRevenueColumn |
| Unrelated Business Revenue | 95687 | UnrelatedBusinessRevenue |
| Exclusion | $38,696,951 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2844372 | TotalRevenueColumn |
| Exclusion | $2,844,372 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1350 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1350 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1350 | TotalRevenueColumn |
| Exclusion | $1,350 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 38930859 | Securities |
| Other | 971218 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 28414564 | Securities |
| Other | 1257690 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10516295 | Securities |
| Other | -286472 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10229823 | TotalRevenueColumn |
| Exclusion | $10,229,823 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Clinical Engineering | Description |
| Business Code | 811000 | BusinessCode |
| Total Revenue Column | 437505 | TotalRevenueColumn |
| Unrelated Business Revenue | 437505 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 437505 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 222685135 | TotalRevenueColumn |
| Related Or Exempt Function Income | 170143634 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 696505 | UnrelatedBusinessRevenue |
| Exclusion | $51,844,996 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 380970 | Total |
| Program Services | 380970 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3000 | Total |
| Program Services | 3000 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16154072 | Total |
| Program Services | 16154072 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80603828 | Total |
| Program Services | 80603828 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4532773 | Total |
| Program Services | 4532773 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20345466 | Total |
| Program Services | 20345466 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6424172 | Total |
| Program Services | 6424172 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2208113 | Total |
| Management And General | 2208113 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1004813 | Total |
| Management And General | 1004813 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7358020 | Total |
| Program Services | 7358020 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90440 | Total |
| Program Services | 90440 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3920630 | Total |
| Program Services | 3920630 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26095118 | Total |
| Program Services | 26095118 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3468426 | Total |
| Program Services | 3468426 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3225926 | Total |
| Program Services | 3225926 | ProgramServices |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 460786 | Total |
| Program Services | 460786 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44881750 | Total |
| Program Services | 44881750 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14293579 | Total |
| Program Services | 14293579 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62477 | Total |
| Program Services | 62477 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Incentive/Innovation Prg | 593399 | 593399 |
| Year End Expense Accrual | 796000 | 796000 |
| AHPN Clinic Support | 1000000 | 1000000 |
| Purchased Services | 5682369 | 5682369 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 190653 | Total |
| Program Services | 190653 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 243776780 | Total |
| Program Services | 240563854 | ProgramServices |
| Management And General | 3212926 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77572 | BOY |
| EOY | 21700 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 177826162 | BOY |
| EOY | 164934784 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2462491 | BOY |
| EOY | 1263719 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1545500 | BOY |
| EOY | 1746922 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14038108 | BOY |
| EOY | 15213850 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4725451 | BOY |
| EOY | 20463985 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 206890263 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 85945584 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106757082 | BOY |
| EOY | 120944679 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174091838 | BOY |
| EOY | 141605772 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1301000 | BOY |
| EOY | 1356000 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14381636 | BOY |
| EOY | 14171244 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 914507808 | BOY |
| EOY | 934181145 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1411714648 | BOY |
| EOY | 1415903800 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50996768 | BOY |
| EOY | 58977893 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7109 | BOY |
| EOY | 26548 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 977175000 | BOY |
| EOY | 962530000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11228264 | BOY |
| EOY | 42548295 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 300719437 | BOY |
| EOY | 286303857 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1340126578 | BOY |
| EOY | 1350386593 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71588070 | BOY |
| EOY | 65517207 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71588070 | BOY |
| EOY | 65517207 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1411714648 | BOY |
| EOY | 1415903800 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -21091645 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 25765 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 14995017 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Church170b1 Ai | X | Church170b1Ai |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $16,603 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $407,211 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 423814 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i | Identifier |
| Return Reference | Part II-B, Line 1i - Other Activities Description | ReturnReference |
| Explanation | Adventist Health engages lobbyists and belongs to industry and professional associations for which a portion of the membership dues is used for lobbying activities. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1119409 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 40580 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 43069 | GrantsOrScholarships |
| End Of Year Balance | 1116920 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1140318 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 37987 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 58896 | GrantsOrScholarships |
| End Of Year Balance | 1119409 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1132335 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 49092 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 41109 | GrantsOrScholarships |
| End Of Year Balance | 1140318 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1143266 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 42727 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 53658 | GrantsOrScholarships |
| End Of Year Balance | 1132335 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1151968 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 48581 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 57283 | GrantsOrScholarships |
| End Of Year Balance | 1143266 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1724595 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 6567459 | OtherCostOrOtherBasis |
| Book Value | 8292054 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6806889 | OtherCostOrOtherBasis |
| Depreciation | 6010079 | Depreciation |
| Book Value | 796810 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1075860 | OtherCostOrOtherBasis |
| Depreciation | 1059586 | Depreciation |
| Book Value | 16274 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 166560381 | OtherCostOrOtherBasis |
| Depreciation | 78875919 | Depreciation |
| Book Value | 87684462 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 24155079 | OtherCostOrOtherBasis |
| Book Value | 24155079 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 120944679 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Granite Bay Golf Club | 54600 | C |
| Aurora Policies (Split Dollar Life Ins) | 206783 | C |
| The Equitable | 1080913 | F |
| AmHS Heritage LLC | 4082 | C |
| Premier Purchasing Partners, LP | 12674866 | C |
| Adhealth, Ltd | 150000 | C |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Deferred Financing Costs | 7000903 |
| Other Receivables | 10133916 |
| Malpractice Trust Funds | 105703118 |
| Receivables from Related Organizations | 811343208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 934181145 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (7 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Workers Compensation Liability | $2,613,458 |
| Other Liabilities | $79,721 |
| Bond Interest Payable | $12,882,410 |
| Deferred Compensation Payable | $21,548,338 |
| Due to Trust Funds | $18,024,289 |
| Professional Liability | $105,343,043 |
| Payables to Related Organizations | $125,812,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 286303857 | TotalOfAmounts |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part V, Line 4 | Identifier |
| Return Reference | Part V, Line 4: Intended uses of the endowment fund. | ReturnReference |
| Explanation | A $1M board-designated fund was established to honor a former AH president. The earnings are used to provide funding for paying college student interns and graduate student residents as they participate in tracks such as accounting/finance, human resources, communications and management with the goal of introducing the participants to career options in the integrated health care field. Individuals who participate in the program frequently become employed within the AH system upon completion of their academic studies. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central Amer & Caribbean | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | Passive Investments | TypeOfActivitiesConducted |
| Total Expenditures | 0 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|
| Walla Walla University | ||||||||
| 204 S College Avenue | College Place | WA | 99324 | 910617727 | 501(c)(3) | 58000 | 0 | Education - Health Care Related |
| Upper Columbia Academy | ||||||||
| PO Box 31382 | Spokane | WA | 99223 | 731710393 | 501(c)(3) | 7500 | 0 | Capital Campaign |
| Southern CA Conference | ||||||||
| 1809 Gardena Avenue | Glendale | CA | 91204 | 364651793 | 501(c)(3) | 7500 | 0 | Education-Robotics League Challenge |
| RAM California | ||||||||
| 950 Reserve Dr 120 | Roseville | CA | 95678 | 452408171 | 501(c)(3) | 10000 | 0 | Health/Dental Clincs |
| Pacific Union College | ||||||||
| 1 Angwin Ave | Angwin | CA | 94508 | 941279798 | 501(c)(3) | 85000 | 0 | Education - Health Care Related |
| North American Div of SDAs | ||||||||
| 12501 Old Columbia Pike | Silver Spring | MD | 20904 | 203164300 | 501(c)(3) | 10000 | 0 | Childhood Obesity Prevention |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 6 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Scholarship | TypeOfGrant |
| Number Of Recipients | 3 | NumberOfRecipients |
| Amount Of Cash Grant | 3000 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Grantmaker's Description of How Grants are Used | Identifier |
| Explanation | The scholarships are paid directly to the colleges the recipients are attending, and are applied directly to the students' tuition. Funding provided to other organizations is provided to recipients with the understanding that the funds are being used only for the designated purposes. No monitoring is conducted by AH. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Travel For Companions | X | TravelForCompanions |
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (31 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|---|---|---|
| Beth Zachary | |||||||
| VP/Pres SCN | 435260 | 80940 | 177858 | 104352 | 20937 | 819347 | 132483 |
| Alan Soderblom | |||||||
| VP/CIO | 387380 | 75919 | 110140 | 90776 | 23020 | 687235 | 67844 |
| Richard Rawson | |||||||
| VP CVN | 115140 | 83636 | 111950 | 21014 | 4808 | 336548 | 84143 |
| David Ormerod MD | |||||||
| VP | 336250 | 52172 | 15530 | 75630 | 21671 | 501253 | |
| JoAline Olson | |||||||
| VP Clinical Innovation | 338460 | 70642 | 104946 | 76299 | 22642 | 612989 | 66267 |
| Terrance Newmyer | |||||||
| VP/Pres NCN | 448840 | 91763 | 181341 | 102066 | 20937 | 844947 | 79806 |
| Peggy Nakamura Esq | |||||||
| VP Risk Mgmt | 286000 | 44193 | 56484 | 61044 | 11412 | 459133 | 46316 |
| Kirby McKague | |||||||
| VP | 291165 | 52342 | 73677 | 62977 | 17739 | 497900 | 38555 |
| Robert Marchuk | |||||||
| VP Ancillary Serv | 203052 | 14463 | 40307 | 22869 | 280691 | ||
| Meredith Jobe Esq | |||||||
| VP/General Counsel | 262685 | 29300 | 56358 | 17397 | 365740 | ||
| Dag Jakobsen | |||||||
| VP | 301830 | 12761 | 61796 | 11422 | 387809 | ||
| Wayne Ferch | |||||||
| VP/Pres CVN | 399500 | 75566 | 36165 | 242069 | 23603 | 776903 | |
| Keith Doram MD | |||||||
| VP Clin Effectiveness/CMO | 501080 | 100372 | 154596 | 119818 | 23025 | 898891 | 104286 |
| Jeffrey Conklin | |||||||
| VP/Pres Managed Care | 411380 | 80994 | 87377 | 96102 | 25113 | 700966 | 47660 |
| Lowell Church | |||||||
| VP Materiel Mgmt | 241520 | 37104 | 73873 | 39030 | 18755 | 410282 | 34146 |
| John Beaman | |||||||
| VP Finance | 298440 | 51227 | 30443 | 60973 | 25056 | 466139 | |
| Gloria Bancarz | |||||||
| VP/CNO | 284000 | 54444 | 77967 | 60653 | 11411 | 488475 | 38555 |
| Mark Ashlock | |||||||
| Sr VP Physician Strategy | 511760 | 123553 | 170456 | 127164 | 20937 | 953870 | 123909 |
| Bill Wing | |||||||
| AsstSec/Sr VP | 554320 | 77197 | 33678 | 131876 | 22737 | 819808 | |
| Rodney Wehtje | |||||||
| AsstSec/VPTreas | 362899 | 71582 | 100009 | 191288 | 18827 | 744605 | 63809 |
| Douglas Rebok | |||||||
| AsstSec/CFO/SVP | 561780 | 137623 | 172912 | 138641 | 21090 | 1032046 | 116805 |
| Scott Reiner | |||||||
| Dir/Sec/EVP/COO | 654000 | 149534 | 111866 | 160719 | 23025 | 1099144 | 42890 |
| Robert Carmen | |||||||
| President | 982571 | 240680 | 591191 | 15298 | 23566 | 1853306 | 472760 |
| Jeff Eller | |||||||
| President SCH | 366000 | 70498 | 98697 | 83555 | 23007 | 641757 | 60220 |
| Kevin Erich | |||||||
| President FRH | 300240 | 56892 | 54011 | 208721 | 25056 | 644920 | 38005 |
| Kevin Roberts | |||||||
| President GAMC | 421270 | 44532 | 127181 | 89014 | 18849 | 700846 | 64363 |
| Robert Beehler | |||||||
| President SJCH | 409600 | 111047 | 97651 | 94629 | 18849 | 731776 | 71732 |
| Thomas Russell | |||||||
| President PAMC | 396760 | 103643 | 239097 | 20937 | 760437 | 67996 | |
| Larry Dodds | |||||||
| Former Dir/Vice Chair/Sec | 78280 | 562 | 3564 | 14928 | 97334 | ||
| Teresa Day | |||||||
| Former VP | 1263223 | 1263223 | 1263223 | ||||
| Stanley Adams | |||||||
| Former VP Hospital Finance | 23813 | 63118 | 75704 | 6387 | 18543 | 187565 | 49495 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Sch J, Part I, Line 1a | Identifier |
| Return Reference | Part I, Line 1a: Relevant information in regards to selections on 1a. | ReturnReference |
| Explanation | All items checked on this line are reported as taxable income to the employee, except first class or charter travel, which is only approved for business purposes on an exception basis. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing | CUSIP NumberCUSIPNumber |
|---|---|---|---|---|---|---|---|---|
| California Health Facilit | ||||||||
| D | 521643828 | 2011-06-09 | 130000000 | See Schedule O | false | false | false | |
| The Hospital Facilities Authority of Multnomah County OR | ||||||||
| C | 931266280 | 2009-09-30 | 66147216 | See Schedule O | true | false | false | 62551PBS5 |
| California Health Facilities Financing Authority Series C | ||||||||
| B | 521643828 | 2009-05-20 | 56309648 | See Schedule O | true | false | false | 13033F8B9 |
| California Health Facilities Financing Authority Series B | ||||||||
| A | 521643828 | 2009-05-20 | 30000000 | See Schedule O | false | false | false | 13033LBCO |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Amount UnspentAmountUnspent | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount In Reserve FundAmountInReserveFund | Other Spent ProceedsOtherSpentProceeds |
|---|---|---|---|---|---|---|---|---|---|---|
| D | 130000000 | 478200 | 73202013 | 56687850 | false | false | true | true | ||
| C | 66147216 | 886660 | true | false | true | true | 6176480 | 59011989 | ||
| B | 56309648 | 559042 | true | false | true | true | 5873292 | 50119642 | ||
| A | 30000000 | 299917 | 29699958 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs | Engage Bond Counsel ResearchEngageBondCounselResearch |
|---|---|---|---|---|---|---|---|
| D | false | false | false | true | false | true | |
| C | false | false | false | false | true | true | |
| B | false | false | false | false | true | true | |
| A | false | false | false | false | true | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested |
|---|---|---|---|---|
| D | false | false | false | false |
| C | false | false | false | false |
| B | false | false | false | false |
| A | false | false | false | false |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| California Health Facilities Financing Authority Series A | ||||||||
| D | 521643828 | 13033LBCO | 2009-05-20 | 89352000 | See Schedule O | false | false | false |
| California Statewide Communities Development Authority | ||||||||
| C | 680164610 | 130795EJ2 | 2007-05-08 | 115000000 | See Schedule O | false | false | false |
| California Statewide Communities Development Authority | ||||||||
| B | 680164610 | 130911V49 | 2005-10-18 | 178288037 | See Schedule O | false | false | false |
| California Health Facilities Financing Authority | ||||||||
| A | 521643828 | 13033FNA4 | 2003-07-01 | 170181205 | See Schedule O | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Amount UnspentAmountUnspent | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Credit EnhancementCreditEnhancement |
|---|---|---|---|---|---|---|---|---|---|---|
| D | 89352000 | 9000000 | 899751 | 79452375 | 1888712 | false | false | true | true | |
| C | 115000000 | 9818644 | 912500 | 101933233 | false | false | true | true | 2818355 | |
| B | 178288037 | 15740114 | 1336913 | 161506002 | false | false | true | true | ||
| A | 170181205 | 14737208 | 1321320 | 152728375 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Total Private Business UseTotalPrivateBusinessUse | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI |
|---|---|---|---|---|---|---|---|---|---|
| D | false | false | false | false | true | true | |||
| C | false | false | false | false | true | true | |||
| B | false | false | false | false | true | true | 0.00020 | 0.00020 | |
| A | false | false | false | false | true | true | 0.00650 | 0.00690 | 0.00040 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested |
|---|---|---|---|---|
| D | false | false | false | false |
| C | false | false | false | false |
| B | false | false | false | false |
| A | false | false | false | false |
Schedule L IRS990ScheduleL
Loan Table LoanTable (16 entries)
| Relationship With OrganizationRelationshipWithOrganization | Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|---|
| WingB | |||||||
| Officer | Relocate | X | $75,000 | 75000 | false | true | true |
| BerryS | |||||||
| Key Emp | Relocate | X | $20,985 | 20985 | false | true | true |
| FerchW | |||||||
| Key Emp | Relocate | X | $150,000 | 149000 | false | true | true |
| RobertsK | |||||||
| HPdEmp | Relocate | X | $400,000 | 398800 | false | true | true |
| EllerJ | |||||||
| HPdEmp | Relocate | X | $150,000 | 144100 | false | true | true |
| McKagueK | |||||||
| Key Emp | Relocate | X | $100,000 | 97600 | false | true | true |
| BeamanJ | |||||||
| Key Emp | Relocate | X | $11,300 | 8527 | false | true | true |
| BeamanJ | |||||||
| Key Emp | Relocate | X | $35,500 | 33200 | false | true | true |
| BeamanJ | |||||||
| Key Emp | Relocate | X | $125,000 | 122150 | false | true | true |
| ConklinJ | |||||||
| Key Emp | Relocate | X | $125,000 | 113060 | false | true | true |
| OlsonJ | |||||||
| Key Emp | Relocate | X | $50,000 | 36200 | false | true | true |
| OlsonJ | |||||||
| Key Emp | Relocate | X | $150,000 | 100500 | false | true | true |
| AshlockM | |||||||
| Key Emp | Relocate | X | $150,000 | 143600 | false | true | true |
| DoramK | |||||||
| Key Emp | Relocate | X | $100,000 | 84500 | false | true | true |
| SoderblomA | |||||||
| Key Emp | Relocate | X | $100,000 | 85900 | false | true | true |
| ReinerS | |||||||
| Officer | Relocate | X | $139,500 | 133800 | false | true | true |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 1746922 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Ashlock Ryan | |||
| Ashlock Son | 80683 | Employment | false |
| Mantz Lynne | |||
| Rebok Sister | 107707 | Employment | false |
| Sim Darran | |||
| WehtjeSonLaw | 55636 | Employment | false |
| WGW-CA LLC | |||
| Gabriel JV | 11000000 | LLC JV Loan | false |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Melody Gabriel, an AH director, and her husband are owners and officers of businesses that engage in joint ventures with AH and member hospitals. Other family members with ownership and officer positions in these businesses include her parents, her brother and his wife, and trusts established on behalf of her children. The ventures are organized as LLCs. At the end of 2012, AH had provided $11M in the form of secured and unsecured market rate interest bearing loans to PVHR, LLC, which is 50% controlled by another LLC of which Ms. Gabriel and her family have a controlling interest. Interest is accruing on these loans and at the end of 2012 was about $1.5M. In addition, AH had an outstanding loan of $2.75M to another LLC in which Ms. Gabriel and her family have a 90% interest. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (17 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Sch K (2nd), Part 1, Column (f), Line D | Acquire, construct and equip the following health care facilities:Adventist Health Clearlake Hospital Inc, Clearlake, CAFeather River Hospital, Paradise, CAGlendale Adventist Medical Center, Glendale, CASt. Helena Hospital, St. Helena, CASimi Valley Hospital and Health Care Services, Simi Valley, CAAcquire and install a clinical information system:Adventist Health System/West, Roseville, CA | |
| Sch K (2nd), Part 1, Column (f), Line C | Refinance a bank loan used to construct, equip and improve:Adventist Medical Center - Portland, Portland, OR | |
| Sch K (2nd), Part 1, Column (f), Line B | Refund outstanding balance of the following bond issues:1991 California Health Facilities Financing Authority (AHS/West Series A) bonds issued July 23, 19911991 California Health Facilities Financing Authority (AHS/West Series B) bonds issued September 25, 19911991 City of Glendale (AHS/West Series A) bonds issued July 23, 1991 | |
| Schedule K (2nd), Part 1, Column(f), Line A | Acquire, construct and equip the following health care facilities:Adventist Health Clearlake Hospital Inc, Clearlake, CAFeather River Hospital, Paradise, CAGlendale Adventist Medical Center, Glendale, CAHanford Community Hospital, Hanford, CASt. Helena Hospital, St. Helena, CASimi Valley Hospital and Health Care Services, Simi Valley, CA | |
| Schedule K, Part 1, Column (f), Line D | Acquire, construct and equip the following health care facilities:Adventist Health Clearlake Hospital Inc, Clearlake, CAFeather River Hospital, Paradise, CAGlendale Adventist Medical Center, Glendale, CAHanford Community Hospital, Hanford, CASt. Helena Hospital, St. Helena, CASimi Valley Hospital and Health Care Services, Simi Valley, CA | |
| Schedule K, Part 1, Column (f), Line C | Construct, equip and remodel the following health care facilities:Feather River Hospital, Paradise, CAHanford Community Hospital, Hanford, CASimi Valley Hospital and Health Care Services, Simi Valley, CA | |
| Schedule K, Part 1, Column (f), Line B | Construct, equip and remodel the following health care facilities:Glendale Adventist Medical Center, Glendale, CASan Joaquin Community Hospital, Bakersfield, CASimi Valley Hospital and Health Care Services, Simi Valley, CAWhite Memorial Medical Center, Los Angeles, CAAcquire and install a clinical information system:Adventist Health System/West, Roseville, CA | |
| Schedule K, Part 1, Column (f), Line A | Construct, equip and remodel the following health care facilities:Adventist Health Clearlake Hospital Inc, Clearlake, CAFeather River Hospital, Paradise, CAGlendale Adventist Medical Center, Glendale, CAHanford Community Hospital, Hanford, CASt. Helena Hospital, St. Helena, CASan Joaquin Community Hospital, Bakersfield, CASimi Valley Hospital and Health Care Services, Simi Valley, CAUkiah Valley Hospital, Ukiah, CAWhite Memorial Medical Center, Los Angeles, CAAcquire and install a clinical information system:Adventist Health System/West, Roseville, CARefinance a bank loan used to acquire equipment and facilities:Selma Community Hospital, Selma, CARefund a portion of the following bond issue:1993 City of Bakersfield (AHS/West Series A) bonds issued June 3, 1993 | |
| Other Changes In Net Assets Or Fund Balances - Other Increases | Transfers to/from related organizations = $14995017 | Form 990, Part XI, Line 9 |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The corporation does not make its governing documents publicly available beyond required filings of articles of incorporation with the secretary of state. The corporation does not make its conflict of interest policy available upon request. | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The Adventist Health System/West board of directors has established a Compensation Committee to oversee the executive compensation program. This committee is composed of independent directors with no conflicts of interest. The committee performs the following functions: recommends a total compensation philosophy to the board; assures compliance with the board-approved philosophy; meets annually to review comparability data from outside consultants; recommends any adjustments to current executive compensation that would be indicated by the data, including salary ranges for the organization's CEO and CFO; evaluates executive performance against annual goals; recommends appropriate incentive awards to the board for approval; follows a diligent process that meets regulatory requirements for a rebuttable presumption of reasonableness; records committee deliberations and decisions in timely minutes; selects, engages and supervises any consultant hired to advise and provide comparability data.The board-approved executive compensation philosophy specifies that salary ranges will be established for executives with midpoints aligned with the 50th percentile of comparable system hospital data and having a 24 percent spread from minimum to maximum (industry norm is an approximately 50 percent spread). The CEO and Sr Vice Presidents have a maximum potential incentive of 30 percent of base salary. (This incentive potential is less than the industry norm.) Other executives have a maximum potential incentive of 25 percent of base salary. | Form 990, Part VI, Line 15b |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | See explanation of process for setting CEO compensation on the below Form 990, Part VI, Line 15b explanation. | Form 990, Part VI, Line 15a |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | During the first quarter of each year, the annual conflict of interest questionnaire is sent to board members, corporate officers, key employees, and department directors for completion and signature. The questionnaire is accompanied by a letter of explanation to illustrate examples of a conflict and remind the recipient that if any perceived conflict should arise before the next annual questionnaire, he/she is to notify the CEO immediately. The internal audit staff reviews these questionnaires and disclosures each year during the audit process. | Form 990, Part VI, Line 12c |
| Form 990, Part VI, Line 11b: Form 990 Review Process | The completed Form 990 is shared with members of the corporation's board of directors by electronic communication for their review prior to filing. A special board meeting is scheduled to answer questions and receive input from the board after their review but prior to filing. | Form 990, Part VI, Line 11b |
| Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders | Board appointments are approved by the membership. | Form 990, Part VI, Line 7b |
| Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body | Annually the members meet for the purpose of conducting the business of the membership. Actions are taken as required to enable Adventist Health System/West to continue operating in concert with its Articles and Bylaws. | Form 990, Part VI, Line 7a |
| Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder | Individuals who represent the Seventh-day Adventist Church and lay people who are in good standing with the Seventh-day Adventist Church serve as members of Adventist Health System/West. | Form 990, Part VI, Line 6 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (20 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| Reedley Community Hospital | ||||||||||
| 372 W Cypress Ave | Reedley | CA | 93654 | 453220509 | Hospital | CA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| San Joaquin Community Hospital | ||||||||||
| 2615 Chester Avenue | Bakersfield | CA | 93301 | 952294234 | Hospital | CA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Adv Hlth So California Med Fnd | ||||||||||
| 2100 Douglas Blvd | Roseville | CA | 95661 | 954424391 | Discontinued Operations | CA | 501(c)(3) | 11c, III-FI | Adventist Health SystemWest | false |
| Adventist Health Physicians Network | ||||||||||
| 2100 Douglas Blvd | Roseville | CA | 95661 | 680357690 | Medical Foundation | CA | 501(c)(3) | 11b, II | Adventist Health SystemWest | false |
| Willits Hospital Inc | ||||||||||
| 1 Madrone St | Willits | CA | 95490 | 680108919 | Hospital | CA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| White Memorial Medical Center | ||||||||||
| 1720 Cesar E Chavez Ave | Los Angeles | CA | 90033 | 952282647 | Hospital | CA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Walla Walla General Hospital | ||||||||||
| 1025 S Second Ave | Walla Walla | WA | 99362 | 910617726 | Hospital | WA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Ukiah Adventist Hospital | ||||||||||
| 275 Hospital Dr | Ukiah | CA | 95482 | 941639901 | Hospital | CA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Sonora Community Hospital | ||||||||||
| 1000 Greenley Rd | Sonora | CA | 95370 | 941415069 | Hospital | CA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Simi Valley Hospital & Health Care Serv | ||||||||||
| 2975 N Sycamore Dr | Simi Valley | CA | 93065 | 956064971 | Hospital | CA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| St Helena Hospital | ||||||||||
| 10 Woodland Rd | St Helena | CA | 94574 | 941279779 | Hospital | CA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Portland Adventist Medical Center | ||||||||||
| 10123 SE Market St | Portland | OR | 97216 | 930429015 | Hospital | OR | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Paradise Valley Hospital | ||||||||||
| 2100 Douglas Blvd | Roseville | CA | 95661 | 951816034 | Discontinued Operations | CA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Northwest Med Fnd of Tillamook | ||||||||||
| 1000 Third St | Tillamook | OR | 97141 | 930622075 | Hospital | OR | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Hanford Community Hospital | ||||||||||
| 115 Mall Dr | Hanford | CA | 93230 | 940535360 | Hospital | CA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Glendale Adventist Medical Center | ||||||||||
| 1509 Wilson Ter | Glendale | CA | 91206 | 951816017 | Hospital | CA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Feather River Hospital | ||||||||||
| 5974 Pentz Rd | Paradise | CA | 95969 | 941101228 | Hospital | CA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Central Valley General Hospital | ||||||||||
| 1025 N Douty St | Hanford | CA | 93230 | 770324630 | Hospital | CA | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Castle Medical Center | ||||||||||
| 640 Ulukahiki St | Kailua | HI | 96734 | 990107330 | Hospital | HI | 501(c)(3) | 1 | Adventist Health SystemWest | false |
| Adventist Health Clearlake Hospital Inc | ||||||||||
| 15630 18th Ave | Clearlake | CA | 95422 | 680395149 | Hospital | CA | 501(c)(3) | 3 | Adventist Health SystemWest | false |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | South Coast Medical Center | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 Douglas Blvd | AddressLine1 |
| City | Roseville | City |
| State | CA | State |
| ZIP Code | 95661 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952037291 | EIN |
| Primary Activity | Wind down after sale of hospital | PrimaryActivity |
| Legal Domicile State | CA | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C Corp | TypeOfEntity |
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |