MUNROE REGIONAL HEALTH SYSTEM INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MUNROE REGIONAL HEALTH SYSTEM INC (EIN 59-2390209)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-08-14
- IRS object ID
- 201242279349302614
- Schema version
- 2010v3.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule H
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-14T13:07:50-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 North Greene Street Suite 400 | AddressLine1 |
| City | Greensboro | City |
| State | NC | State |
| ZIP Code | 27401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592390209 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Munroe Regional Health System Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MUNR | NameControl |
| Phone | 3523517327 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 SW 1st Ave | AddressLine1 |
| City | Ocala | City |
| State | FL | State |
| ZIP Code | 34471 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD D MUTARELLI | Name |
| Title | EXECUTIVE VP/CFO | Title |
| Date Signed | 2012-08-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3362753394 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUNROE REGIONAL MEDICAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Stephen A Purves | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 SW 1ST AVE | AddressLine1 |
| City | OCALA | City |
| State | FL | State |
| ZIP Code | 34474 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 348968639 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.MunroeRegional.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1983 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | TO IMPROVE THE HEALTH OF OUR COMMUNITY BY DELIVERING COMPASSIONATE, INNOVATIVE CARE THROUGH EXCEPTIONAL PEOPLE DOING EXTRAORDINARY WORKS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2951 | TotalNbrEmployees |
| Total Nbr Volunteers | 1643 | TotalNbrVolunteers |
| Total Gross UBI | 741892 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 427160 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1193384 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1708529 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 349674384 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 337720324 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -394931 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5300554 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 4667963 | OtherRevenuePriorYear |
| Other Revenue Current Year | 4057716 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 355140800 | TotalRevenuePriorYear |
| Total Revenue Current Year | 348787123 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 140422139 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 144783335 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 26128 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 203844434 | OtherExpensePriorYear |
| Other Expenses Current Year | 192687567 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 344266573 | TotalExpensesPriorYear |
| Total Expenses Current Year | 337470902 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 10874227 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 11316221 | RevenuesLessExpensesCY |
| Total Assets BOY | 360131282 | TotalAssetsBOY |
| Total Assets EOY | 354544503 | TotalAssetsEOY |
| Total Liabilities BOY | 177141328 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 141618184 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 182989954 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 212926319 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO IMPROVE THE HEALTH OF OUR COMMUNITY BY DELIVERING COMPASSIONATE, INNOVATIVE CARE THROUGH EXCEPTIONAL PEOPLE DOING EXTRAORDINARY WORKS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 281795455 | Expense |
| Description | DAILY HOSPITAL & ANCILLARY SERVICES: DAILY HOSPITAL MEDICAL, NURSING CARE AND ROOM & BOARD. INCLUDES MEDICAL/SURGICAL, CARDIAC CARE, INTENSIVE CARE, PEDIATRIC, OBSTETRICS AND NEWBORN NURSERY SERVICES. SUPPORT SERVICES OTHER THAN ROUTINE MEDICAL/NURSING CARE THAT ARE PROVIDED TO HOSPITAL PATIENTS IN THE COURSE OF THEIR TREATMENT. EXAMPLES INCLUDE IMAGING SERVICES, SURGICAL & RECOVERY SERVICES, PHARMACY, LABORATORY, RESPIRATORY CARE, AND LABOR & DELIVERY. DURING FY 2011, 22,494 INPATIENT ADMISSIONS, 52,657 OUTPATIENT VISITS AND 2,668 NEWBORN DELIVERIES WERE TREATED AT MUNROE REGIONAL MEDICAL CENTER. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 19214813 | Expense |
| Description | EMERGENCY & TRAUMA SERVICES: CARE FOR PATIENTS IN NEED OF EMERGENCY SERVICES 24 HOURS A DAY, 7 DAYS A WEEK. INCLUDES STATE OF THE ART EQUIPMENT AND THE ABILITY TO CARE FOR TRAUMA AND PEDIATRIC EMERGENCY PATIENTS, AS WELL AS, OTHER MEDICAL EMERGENCIES. THE TOTAL ED VISITS FOR FY 2011 WERE 97,323. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5350418 | Expense |
| Description | COST OF CHARITY CARE PROVIDED TO OUR PATIENTS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 306360686 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | true | Hospital |
| Financial Stmt Attached | true | FinancialStmtAttached |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | true | 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 | 185 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 2951 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | true | NonDeductibleContributions |
| Non Deductible Disclosure | true | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | 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 | RICHARD D MUTARELLI | NamePerson |
| Telephone Number | 3523517327 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 SW 1ST AVE | AddressLine1 |
| City | OCALA | City |
| State | FL | State |
| ZIP Code | 34474 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (22 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| BRIAN O'CONNOR | |||||||
| DIRECTOR | 5.0 | X | 0 | 0 | 0 | ||
| Srisha Rao M D | |||||||
| Secretary/Treasurer | 5.0 | X | 0 | 0 | 0 | ||
| LARRY STRACK | |||||||
| DIRECTOR | 5.0 | X | 0 | 0 | 0 | ||
| Joseph M Hanratty J D | |||||||
| Director | 5.0 | X | 0 | 0 | 0 | ||
| Jon M Kurtz | |||||||
| Director | 5.0 | X | 0 | 0 | 0 | ||
| Kulbir Ghumman | |||||||
| IMMEDIATE PAST CHAIR | 5.0 | X | 0 | 0 | 0 | ||
| Chuck Koch | |||||||
| Director | 5.0 | X | 0 | 0 | 0 | ||
| Joan Stearns | |||||||
| Director | 5.0 | X | 0 | 0 | 0 | ||
| Ravi Chandra M D | |||||||
| Director | 5.0 | X | 47250 | 0 | 0 | ||
| Charles Dassance Ph D | |||||||
| VICE CHAIR | 5.0 | X | 0 | 0 | 0 | ||
| Ron Ewers | |||||||
| CHAIR | 5.0 | X | 0 | 0 | 0 | ||
| Mike Jordan M D | |||||||
| Director | 5.0 | X | 0 | 0 | 0 | ||
| Ed King M D | |||||||
| Director | 5.0 | X | 19329 | 0 | 0 | ||
| Stephen A Purves | |||||||
| President/CEO | 60.0 | 502106 | 0 | 36963 | X | ||
| Richard D Mutarelli | |||||||
| EXECUTIVE VP/CFO | 60.0 | 393939 | 0 | 36280 | X | ||
| Gary Paul Clark | |||||||
| Sr VP, operations /COO | 60.0 | 364063 | 0 | 34266 | X | ||
| Lon McPherson | |||||||
| Sr VP, OPERATIONS/COO | 60.0 | 312634 | 0 | 29220 | X | ||
| John A Galat M D | |||||||
| Cardiovascular Surgeon | 40.0 | 684449 | 0 | 46035 | X | ||
| David E Lammermeier M D | |||||||
| Cardiovascular Surgeon | 40.0 | 686187 | 0 | 41504 | X | ||
| Sooyoung P Chung M D | |||||||
| Cardiovascular Surgeon | 40.0 | 686359 | 0 | 41622 | X | ||
| Robert Craig Kuykendall M D | |||||||
| Cardiovascular Surgeon | 40.0 | 685042 | 0 | 46035 | X | ||
| Kevin M Hoddinott M D | |||||||
| General Surgeon | 40.0 | 444126 | 0 | 26396 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 4825484 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 338321 | TotalOtherCompensation |
| Number Individuals GT100 K | 73 | NumberIndividualsGT100K |
| Formers Listed | false | 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 |
|---|---|---|---|---|---|
| CROTHALL SERVICES GROUP | |||||
| 955 CHESTERBROOK SUITE 300 | WAYNE | PA | 19087 | housekeeping svcs | 1764422 |
| TIMBERRIDGE | |||||
| PO BOX 6200 | OCALA | FL | 34478 | imaging services | 1698491 |
| OCALA HEART INSTITUTE INC | |||||
| PO DRAWER 3130 | OCALA | FL | 34478 | physician services | 1286244 |
| EMCARE INC | |||||
| 18167 US HWY 19N SUITE 285 | CLEARWATER | FL | 33764 | Emer Physician svcs | 1206462 |
| Gray Robinson | |||||
| 301 E Pine Street Suite 1400 | ORLANDO | FL | 32802 | Legal Services | 1170502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 68 | NumberOfContractorsGT100K |
| Fundraising Events | 6625 | FundraisingEvents |
| Related Organizations | 85070 | RelatedOrganizations |
| Government Grants | 500331 | GovernmentGrants |
| All Other Contributions | 1116503 | AllOtherContributions |
| Noncash Contributions | 166922 | NoncashContributions |
| Total Contributions | 1708529 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| NET PATIENT SERVICE REVENUE | 900099 | 337350747 | 337350747 | |
| KINDRED SERVICES | 541900 | 185606 | 185606 | |
| LABORATORY SERVICES | 541900 | 183971 | 183971 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 337720324 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5186561 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 372315 | UnrelatedBusinessRevenue |
| Exclusion | $4,814,246 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 967642 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 103805 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Personal | 863837 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 863837 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $863,837 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 121590 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 7597 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 113993 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 113993 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $113,993 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 425285 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 6625 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 70114 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 355171 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $355,171 | ExclusionAmount |
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 (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| OTHER REVENUE | 900099 | 1463110 | $1,463,110 |
| JOINT VENTURE INVESTMENT INCOME | 900099 | 1375598 | $1,375,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2838708 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 348787123 | TotalRevenueColumn |
| Related Or Exempt Function Income | 337350747 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 741892 | UnrelatedBusinessRevenue |
| Exclusion | $8,985,955 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
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 | 1572742 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 1572742 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117466513 | Total |
| Program Services | 103289946 | ProgramServices |
| Management And General | 14176567 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4760200 | Total |
| Program Services | 4130409 | ProgramServices |
| Management And General | 629791 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12634234 | Total |
| Program Services | 10962681 | ProgramServices |
| Management And General | 1671553 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8349646 | Total |
| Program Services | 7244959 | ProgramServices |
| Management And General | 1104687 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 996055 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 996055 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 366217 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 366217 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32566 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 32566 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213197 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 213197 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116672 | Total |
| Program Services | 105 | ProgramServices |
| Management And General | 111735 | ManagementAndGeneral |
| Fundraising | 4832 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67548609 | Total |
| Program Services | 65205361 | ProgramServices |
| Management And General | 2340450 | ManagementAndGeneral |
| Fundraising | 2798 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6917402 | Total |
| Program Services | 6917402 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3948424 | Total |
| Program Services | 3836234 | ProgramServices |
| Management And General | 112190 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 339586 | Total |
| Program Services | 98063 | ProgramServices |
| Management And General | 241523 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4159634 | Total |
| Program Services | 4159634 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14872657 | Total |
| Program Services | 14872657 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2488604 | Total |
| Program Services | 2488604 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| BAD DEBTS | 46526253 | 46526253 | 0 | 0 |
| CONTRACTED SERVICES | 19856410 | 16378157 | 3469838 | 8415 |
| FOOD AND DRUGS | 13935341 | 13578751 | 346507 | 10083 |
| PROFESSIONAL FEES | 7806912 | 6048168 | 1758744 | 0 |
| PERSONNEL RECRUITMENT | 889853 | 0 | 889853 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1673175 | Total |
| Program Services | 623302 | ProgramServices |
| Management And General | 1049873 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337470902 | Total |
| Program Services | 306360686 | ProgramServices |
| Management And General | 31084088 | ManagementAndGeneral |
| Fundraising | 26128 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55060489 | BOY |
| EOY | 24366477 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5815049 | BOY |
| EOY | 2790521 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 237221 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37400684 | BOY |
| EOY | 42525087 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6832861 | BOY |
| EOY | 7084057 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5090565 | BOY |
| EOY | 6196089 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 344283200 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 200415922 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 133900547 | BOY |
| EOY | 143867278 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 102880065 | BOY |
| EOY | 105157544 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4348701 | BOY |
| EOY | 7128472 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8802321 | BOY |
| EOY | 15191757 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 360131282 | BOY |
| EOY | 354544503 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56449537 | BOY |
| EOY | 32848120 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98674933 | BOY |
| EOY | 84944809 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 420055 | BOY |
| EOY | 1185728 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21596803 | BOY |
| EOY | 22639527 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 177141328 | BOY |
| EOY | 141618184 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 181076862 | BOY |
| EOY | 209193419 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1442494 | BOY |
| EOY | 3732900 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 470598 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 182989954 | BOY |
| EOY | 212926319 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 360131282 | BOY |
| EOY | 354544503 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 11316221 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 18620144 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| 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 | false | DirectContactLegislators |
| Other Activities | true | OtherActivities |
| Other Activities | $32,566 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 32566 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Lobbying | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1 | ReturnReference |
| Explanation | Fees paid to a professional lobbyist. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9466421 | OtherCostOrOtherBasis |
| Book Value | 9466421 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 194197911 | OtherCostOrOtherBasis |
| Depreciation | 99439244 | Depreciation |
| Book Value | 94758667 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Depreciation | 0 | Depreciation |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 134105434 | OtherCostOrOtherBasis |
| Depreciation | 97572347 | Depreciation |
| Book Value | 36533087 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6513434 | OtherCostOrOtherBasis |
| Depreciation | 3404331 | Depreciation |
| Book Value | 3109103 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 143867278 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| OTHER LIABILITIES | $872,549 |
| SELF-INSURED LIABILITIES | $11,650,000 |
| COMPENSATED ABSENCES | $5,882,231 |
| INTEREST RATE SWAP | $4,234,747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 22639527 | TotalOfAmounts |
| Total Revenue | 348787123 | TotalRevenue |
| Total Expenses | 337470902 | TotalExpenses |
| Excess Or Deficit For Year | 11316221 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -4457892 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -4457892 | TotalAdjustments |
| Excess Or Deficit Per FS | 6858329 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 296054214 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -4457892 | NetUnrealizedGainsInvestments |
| Other Revenues | 58745 | OtherRevenues |
| Revenue Not Rptd F990 | -4399147 | RevenueNotRptdF990 |
| Revenue Subtotal | 300453361 | RevenueSubtotal |
| Other Revenues Not Included | 48333762 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 48333762 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 348787123 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 289195885 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 58745 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 58745 | ExpensesNotRptdF990 |
| Expenses Subtotal | 289137140 | ExpensesSubtotal |
| Other Expenses Not Included | 48333762 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 48333762 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 337470902 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Reconciliation of Revenue | Schedule D, Part XII, Line 2d | Rental Expense Reclass $58,745 |
| Reconciliation of Revenue | Schedule D, Part XII, Line 4b | Bad Debt Expense Reclass $46,526,253 Other Expense Reclass $ 1,807,509 Total $48,333,762 |
| Reconciliation of Expenses | Schedule D, Part XIII, Line 2d | Rental Expense Reclass $58,745 |
| Reconciliation of Expenses | Schedule D, Part XIII, Line 4b | Bad Debt Expense Reclass $46,526,253 Other Expense Reclass $ 1,807,509 Total $48,333,762 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | FLAVORS OF MUNR | NameOfEvent1 |
| Gross Receipts Event1 | 361804 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 6625 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 355179 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 0 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 0 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 6027 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 4274 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 26220 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF TOURNAMENT | NameOfEvent2 |
| Gross Receipts Event2 | 70106 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 0 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 70106 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 0 | CashPrizesEvent2 |
| Non Cash Prizes Event2 | 0 | NonCashPrizesEvent2 |
| Food And Beverage Event2 | 1902 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 4995 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 26696 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 431910 | GrossReceiptsTotal |
| Charitable Contributions Total | 6625 | CharitableContributionsTotal |
| Gross Revenue Total Events | 425285 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 0 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 0 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 7929 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 9269 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 52916 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 70114 | DirectExpenseSummaryEvents |
| Net Income Summary | 355171 | NetIncomeSummary |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
| Pcent200 | X | Pcent200 |
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
| Pcent200 D | X | Pcent200D |
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | true | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | true | ExpensesExceededBudget |
| Unable To Provide Care | false | UnableToProvideCare |
| Annual Community Benefit Report | true | AnnualCommunityBenefitReport |
| Report Publically Available | true | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 5350418 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 5350418 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01590 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2720721 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 2720721 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00810 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 8071139 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 8071139 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02400 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 1518740 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 1518740 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00450 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 609365 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 609365 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00180 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2128105 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 2128105 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00630 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 10199244 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 10199244 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.03030 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $9,073,352 | BadDebtExpenseAmount |
| Amount Attributable To | 4083008 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 123485636 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 123732548 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -246912 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | X | CostToChargeRatio |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | true | WrittenDebtCollectionPolicy |
| Provision For Charity Care | true | ProvisionForCharityCare |
Form990 Schedule H Part IV Form990ScheduleHPartIV (4 entries)
| Description Ent Primary ActivityDescriptionEntPrimaryActivity | Organization Profit Or OwnershipOrganizationProfitOrOwnership | Officers Etc Profit Or OwnershipOfficersEtcProfitOrOwnership | Physicans Profit Or OwnershipPhysicansProfitOrOwnership |
|---|---|---|---|
| Ocala Healthcare | |||
| Nursing & Rehab Facility | 0.62500 | 0.00000 | 0.00000 |
| Timberridge Imaging | |||
| Medical Imaging Services | 0.50000 | 0.00000 | 0.00000 |
| Munroe Regional Home | |||
| Home Health Services | 0.49000 | 0.00000 | 0.00000 |
| Medical Imaging Cntr | |||
| Medical Imaging Services | 0.33333 | 0.00000 | 0.00000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Hospital Facilities | 2 | NumberOfHospitalFacilities |
Form990 Schedule H Part V Section A Form990ScheduleHPartVSectionA (2 entries)
| Facility NumberFacilityNumber | Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Licensed HospitalLicensedHospital | Er24 HoursEr24Hours |
|---|---|---|---|---|---|---|
| Munroe Regional Medical Center | ||||||
| 1 | 1500 SW 1st Avenue | Ocala | FL | 34471 | X | |
| Emergency Center at Timberridge | ||||||
| 2 | 9401 SW Highway 200 | Ocala | FL | 344819612 | X | |
Form990 Schedule H Part V Section B Form990ScheduleHPartVSectionB (2 entries)
| Hospital Facility NumberHospitalFacilityNumber |
|---|
| Munroe Regional Medical Center |
| 1 |
| Emergency Center at Timberridge |
| 2 |
Form990 Schedule H Part VI Form990ScheduleHPartVI (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| COMMUNITY BENEFIT REPORT | Part I, Line 6a | Organization's community benefit report can be accessed at www.munroeregional.com. |
| FINANCIAL ASSISTANCE AND CERTAIN OTHER COMMUNITY BENEFITS AT COST | Part I, Line 7 | The costing methodology used to calculate the amounts reported in the table were: 7a (c) Total Expense to Gross Revenue ratio derived from the 2011 Audited Financial Statements 7b (c) Cost to Charge Ratio was derived from the 2011 Cost Report 7b (f-i) Actual amounts paid |
| BAD DEBT EXPENSE | Part III, Line 4 | The footnote (1)(p) disclosed in the audited financials included net bad debts measured by established charges of $44,422,852 and by costs of $9,073,352. The patient care cost was calculated by using total operating expense (including bad debts). The costing methodology was total expense to gross revenue ratio derived from the audited financial statements. Charity care (at cost) at Munroe Regional is defined as the cost of providing care to qualified individuals under federal poverty guidelines who have no insurance and are otherwise unable to pay. This amount includes only those individuals that completed a charity financial application and qualified for charity care. Bad debt represents the amounts that were expected from the individuals but not received. Individuals that may have qualified for charity care but did not apply for assistance are classified as bad debts. |
| COMMUNITY BENEFIT | Part III, Line 8 | The Unreimbursed Medicare shortfall of $246,912 was computed by the cost to charge ratio from the 2011 cost report and has been treated as a community benefit. Munroe is committed to making a difference in the health of those living in our community. Through our dedication to caring for those in need of medical care, regardless of their ability to pay, we continue to build on a longstanding tradition of doing our part to advance quality healthcare throughout Marion County. As your community owned medical center, Munroe provides charity care for those unable to pay and absorbs these costs along with the expense of medical care that is inadequately reimbursed by governmental programs such as Medicare. In addition, Munroe has developed community benefit programs for the purpose of improving the health status of our community as a whole, as well as an emphasis on the underserved. The information on this page highlights the medical center's quantifiable community benefits to Marion County. |
| DEBT COLLECTION POLICY | Part III, Line 9 | At the time of admission, the patients receive a financial assistance information letter and a collection form. The letter and collection form provides the patient with various financial options. If the patient is interested in financial assistance, a collection form is completed and the patient works with our customer service department to process the selected option. If the patient would like to apply for charity, an application is provided with instructions. Once the business office receives the completed charity application, a determination is made whether or not the patient is approved. Once the patient is approved for charity, the approval is applied to all open accounts either 6 months forward or 6 months back. Our program uses the Federal Poverty Levels (FPL) guidelines, family size and income. Income up to 200% may be used for a full charity write-off for the Munroe Charity program and incomes up to 300% of the FPL may be used for Munroe Catastrophic program. |
| NEEDS ASSESSMENT DESCRIPTION | Schedule H, Part VI, Line 2 | Munroe Regional Medical Center in partnership with several community healthcare related organizations has embarked on a comprehensive community needs assessment that started May 1, 2011. The report will be shared with the community September 2012. |
| PATIENT EDUCATION OF ELIGIBILITY FOR ASSISTANCE DESCRIPTION | Schedule H, Part VI, Line 3 | Patient education is provided through various means throughout the organization. At the time of admission, the patient receives a financial assistance information letter and a collection form from our financial counselors. Our financial counselors educate the patient on the several options available and answer any questions the patient may have that time. Patient education related to eligibility for assistance is also provided by calling our customer service department, visiting our Business Office and accessing the information provided on our website. In addition, depending on the sequence of the billing statement the patient receives may include a personal representative's name that can be contacted if the patient has any questions regarding the need for assistance. |
| COMMUNITY INFORMATION DESCRIPTION | Schedule H, Part VI, Ln 4 | Marion County, Florida, is located in north central Florida along Interstate-75 and spanning 1,652 square miles. Marion County boasts a mix of urban, suburban and rural areas. Marion County 2010 population was 331,298 (2010 US Census Bureau): Age Males Females 0 - 19 36,773 34,814 20 - 34 23,573 24,573 35 - 54 38,089 42,157 55 - 64 20,864 25,137 65 - 84 35,979 39,937 85 & Over 3,715 5,687 Total 158,993 172,305 Ethnic Diversity 2010 Total Percent White Alone 268,284 80.98% Black or African American Alone 40,828 12.32% American Indian/Alaska Native Alone 1,309 .40% Asian Alone 4,407 1.33% Native Hawaiian & Other Pacific Islander 144 .04% Some Other Race Alone 9,512 2.87% Two or More Races 6,814 2.06% Hispanic or Latino 36,137 10.91% Not Hispanic or Latino 295,161 89.09% |
| OTHER INFORMATION | Schedule H, Part VI, Line 5 & 6 | Munroe Regional Medical Center is committed to meeting your healthcare needs and has been for over 113 years. Our mission has been woven into the very fabric of everything we do and we call this The Munroe Way. Munroe publishes a community benefit report annually which can be accessed at www.munroeregional.com. The publication offers a closer look at some of the programs and services that we have in place to support the people we are privileged to care for and serve on a daily basis. We continue to invest in programs and services that open and expand access to high quality healthcare. Recent Accolades and Awards Munroe's most recently earned nationally recognized accolades and awards are listed below. National Research Corporation (NRC) Consumer Choice - Named Marion County's most preferred hospital for overall quality and image and best doctors & nurses for nine consecutive years. One of only nine hospitals in Florida to win nine or more consecutive times. The Society for Thoracic Surgeons Munroe Heart's cardiothoracic surgeons are listed in the September 2011 issue of Consumer Reports magazine as being one of five surgical groups in Florida rated above average for Open Heart surgery. Of the 324 groups reported there were only 81 surgical groups in the nation rated in the above average category. Society of Chest Pain Centers One of only 12% of hospitals in the United States to be recognized as an Accredited Chest Pain Center and the first Accredited Chest Pain Center in Marion County. American Association of Critical Care Nurses Beacon Award For Excellence -Only four-time Beacon Award recipient in the state of Florida and one of only six in the nation to receive this distinction four or more times. American Society for Metabolic & Bariatric Surgery Designated a Bariatric Center of Excellence. The Joint Commission Recognized as a Primary Stroke Center. Munroe was the first Primary Stroke Center in Marion County. Received Gold Seal of Approval for Diabetes Outpatient Services. Delta Group's CareChex Medical Excellence categories for 2012: - Cardiac Care: Top 10% in Florida. - Interventional Coronary Care: Top 100 in the nation and #1 in the state of Florida. - Gastrointestinal Hemorrhage: Top 100 in the nation and #1 in Marion County. - Hip Fracture Repair: Top 100 in the nation and #1 in Marion County. Patient Safety categories in 2012: - Overall Surgical Care: Top 10% in the nation. - Major Cardiac Surgery: Top 100 in the nation and #1 in Marion County. - Interventional Carotid Care: Top 100 in the nation. - Coronary Bypass Surgery: Top 100 in the nation and #1 in Marion County. - Interventional Coronary Care: Top 100 in the nation and #1 in Marion County. - Gall Bladder Removal: Top 100 in the nation and #1 in Marion County. - Gastrointestinal Care: Top 100 in the nation and #1 in Marion County. - Gastrointestinal Hemorrhage: Top 10% in nation and #1 in Marion County. - Hip Fracture Repair: Top 100 in the nation and #1 in Marion County. - Major Bowel Procedures: Top 100 in the nation and #1 in Marion County. - Major Neuro-Surgery: #1 in Marion County. - Vascular Surgery: #1 in Marion County. HealthGrades Overall Hospital - Recipient of HealthGrades America's 50 Best Hospital Award for 6 Years in a Row (2007-2012). - Recipient of the HealthGrades Patient Safety Excellence Award for 8 Years in a Row (2004-2011). - Recipient of the HealthGrades Distinguished Hospital Award - Clinical Excellence for 10 Years in a Row (2003-2012). Heart - One of HealthGrades America's 100 Best Hospitals for Overall Cardiac Services in 2012. - Recipient of the Cardiac Care Excellence Award in 2012. Emergency Medicine - Recipient of the HealthGrades Emergency Medicine Excellence Award - 3 Years in a Row (2010-2012). Orthopedic - One of HealthGrades America's 100 Best Hospitals for Spine Surgery in 2012. - Recipient of the HealthGrades Spine Surgery Excellence Award in 2012. Neurosciences - Recipient of the HealthGrades Stroke Care Excellence Award in 2012. - Ranked Among the Top 10% in the Nation for Treatment of Stroke in 2012. Critical Care - Recipient of the HealthGrades Critical - Care Excellence Award for 3 Years in a Row (2010-2012). - Ranked Among the Top 10% in the Nation for Critical Care for 3 Years in a Row (2010-2012). Urology - One of HealthGrades America's 100 Best Hospitals for Prostatectomy in 2012. - Recipient of the HealthGrades Prostatectomy Excellence Award for 3 Years in a Row (2010-2012). - Ranked #1 in Florida for Prostatectomy for 2 Years in a Row (2011- 2012). Pulmonary - Recipient of the HealthGrades Pulmonary Care Excellence Award for 5 Years in a Row (2008-2012). - Ranked Among the Top 5% in the Nation for Overall Pulmonary Services for 4 Years in a Row (2009-2012). Women's Health - Recipient of the HealthGrades Women's Health Excellence Award for 2 Years in a Row (2010/2011 & 2011). - Recipient of the HealthGrades Maternity Care Excellence Award for 6 Years in a Row (2006/2007-2010/2011 & 2011). - Recipient of the HealthGrades Gynecologic Surgery Excellence Award for 2011. Our commitment to serve our community during these busy times would not have been possible without the tireless efforts of our 2,500 associates, 450 physicians, 1,600 volunteers and 56 members of our various boards. Munroe has an open Medical Staff with limited exceptions in highly specialized areas such as Neurosurgery & Cardiac Care. The thirteen (13) member MRHS Board of Directors is composed of seven (7) Hospital District Trustees and six (6) members elected by the MRHS Board of Directors from the Community who are confirmed by the Marion County Board of County Commissioners. All "Surplus Funds" are utilized or on hand to support the Mission of Munroe Regional and are re-invested into the facilities, equipment and operations. |
| STATE FILING OF COMMUNITY BENEFIT REPORT | SCHEDULE H, PART VI, LN 7 | In addition to the state of Florida, a community benefit report was provided to Marion County Board of County Commissioners United States Congressional delegation for the State of Florida Marion County Legislative delegation Marion County Constitutional Officers City of Ocala Florida Hospital Association American Hospital Association Florida Tax Watch Florida Chamber of Commerce Ocala/Marion County Chamber |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | 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 |
Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stephen A Purves | |||||||||||||
| 451242 | 0 | 0 | 0 | 50864 | 0 | 22950 | 0 | 14013 | 0 | 539069 | 0 | 0 | 0 |
| Richard D Mutarelli | |||||||||||||
| 358647 | 0 | 0 | 0 | 35292 | 0 | 19246 | 0 | 17034 | 0 | 430219 | 0 | 0 | 0 |
| Gary Paul Clark | |||||||||||||
| 319005 | 0 | 0 | 0 | 45058 | 0 | 17660 | 0 | 16606 | 0 | 398329 | 0 | 0 | 0 |
| Lon McPherson | |||||||||||||
| 311944 | 0 | 0 | 0 | 690 | 0 | 12478 | 0 | 16742 | 0 | 341854 | 0 | 0 | 0 |
| John A Galat M D | |||||||||||||
| 584023 | 0 | 27000 | 0 | 73426 | 0 | 28261 | 0 | 17774 | 0 | 730484 | 0 | 0 | 0 |
| David E Lammermeier M D | |||||||||||||
| 585161 | 0 | 27000 | 0 | 74026 | 0 | 28306 | 0 | 13198 | 0 | 727691 | 0 | 0 | 0 |
| Sooyoung P Chung M D | |||||||||||||
| 584643 | 0 | 27000 | 0 | 74716 | 0 | 28286 | 0 | 13336 | 0 | 727981 | 0 | 0 | 0 |
| Robert Craig Kuykendall M D | |||||||||||||
| 584016 | 0 | 27000 | 0 | 74026 | 0 | 28261 | 0 | 17774 | 0 | 731077 | 0 | 0 | 0 |
| Kevin M Hoddinott M D | |||||||||||||
| 347703 | 0 | 39837 | 0 | 56586 | 0 | 13908 | 0 | 12488 | 0 | 470522 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|
| MARION COUNTY HOSPITAL DISTRICT | ||||||
| 591159266 | 2007-04-17 | 61345000 | REFUNDING AND IMPROVEMENT REVENUE | false | false | false |
| MARION COUNTY HOSPITAL DISTRICT | ||||||
| 591159266 | 2009-10-09 | 25425000 | REVENUE REFUNDING BONDS | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 62390917 | 0 | 0 | 52020608 | 370309 | 0 | 0 | 10000000 | 0 | 0 | false | true | true | true |
| 500000 | 0 | 25425000 | 0 | 0 | 25425000 | 0 | 0 | 0 | 0 | 0 | 0 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| false | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | true |
| false | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| false | false | false | false | false | false | false | false | |
| RJ CAPITAL | ||||||||
| false | true | true | false | false | false | false | false | 22.2 |
Form990 Schedule K Part V Form990ScheduleKPartV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| TAX-EXEMPT BOND CUISP# | PART I, COLUMN C | CUSIP#: 568787 SUFFIXES: EZ4, FA8, FB6, EW1, EX9, FC4, FD2, FE0 |
| total proceeds of issue | Schedule K, Part II, Column (E), Line 3 | The Part I, Column (e) "issue price" does not agree with the Part II, line 3 "Total proceeds of issue" for certain bonds due to the inclusion of a premium and an underwriter's discount on the proceeds accounts. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | LANNY SLAUGHTER JR | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | EMPLOYEE | Relationship |
| Amount Of Transaction | 144146 | AmountOfTransaction |
| Description Of Transaction | COMPENSATION FOR SERVICES | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 4849 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Historical Treasures | ArtHistoricalTreasures | |
| Art Fractional Interest | ArtFractionalInterest | |
| Books And Publications | BooksAndPublications | |
| Clothing And Household Goods | ClothingAndHouseholdGoods | |
| Cars And Other Vehicles | CarsAndOtherVehicles | |
| Boats And Planes | BoatsAndPlanes | |
| Intellectual Property | IntellectualProperty |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 92684 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities Closely Held Stock | SecuritiesCloselyHeldStock | |
| Securities Prtnrshp Trust Intrsts | SecuritiesPrtnrshpTrustIntrsts | |
| Securities Miscellaneous | SecuritiesMiscellaneous | |
| Qualified Contrib Hist Struct | QualifiedContribHistStruct | |
| Qualified Contrib Other | QualifiedContribOther | |
| Real Estate Residential | RealEstateResidential | |
| Real Estate Commercial | RealEstateCommercial | |
| Real Estate Other | RealEstateOther | |
| Collectibles | Collectibles |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 292 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Drugs And Medical Supplies | DrugsAndMedicalSupplies | |
| Taxidermy | Taxidermy | |
| Historical Artifacts | HistoricalArtifacts | |
| Scientific Specimens | ScientificSpecimens | |
| Archaeological Artifacts | ArchaeologicalArtifacts |
Other Non Cash Contributions Table OtherNonCashContributionsTable (7 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | GIFT CERTIFICATES | 22 | 2845 | FMV |
| X | GOLF FEES | 13 | 7205 | FMV |
| X | VACATION EXPENSES | 11 | 10518 | FMV |
| X | DESIGN/MARKETING/ADVERTISING | 4 | 23212 | FMV |
| X | EQUIPMENT | 1 | 12000 | FMV |
| X | ENTERTAINMENT | 13 | 6382 | FMV |
| X | OTHER | 21 | 6935 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | true | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY UTILIZED | Identifier |
| Return Reference | PART I, LINE 32A | ReturnReference |
| Explanation | MUNROE UTILIZES EXTERNAL BROKERS TO SELL SECURITIES WHEN THE DONATED SECURITIES ARE NOT DEEMED TO FIT INTO MUNROE'S INVESTMENT PORTFOLIO. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Elected Members of the Governing Board | Part VI, Section A, line 7a | SEVEN OF THE THIRTEEN MEMBERS OF THE GOVERNING BODY ARE APPOINTED BY THE MARION COUNTY COMMISSION. |
| Board Review of Form 990 | Part VI, Section B, line 11 | DURING AUGUST OF 2012, MANAGEMENT DISTRIBUTED A DRAFT OF THE 2010 FORM 990 AT THE BOARD MEETING ON AUGUST 6, 2012. DURING THE COURSE OF THE MEETING, MANAGEMENT PRESENTED AN OVERVIEW OF FORM 990 TO THE AUDIT AND FINANCE COMMITTEE AND GAVE THE COMMITTEE MEMBERS AN OPPORTUNITY TO PROVIDE COMMENTS AND ASK QUESTIONS WITH RESPECT TO THE DRAFT. BASED ON FEEDBACK PROVIDED FROM THE COMMITTEE MEMBERS, MANAGEMENT UPDATED THE DRAFT FORM 990. PRIOR TO FINALIZATION OF THE RETURN, MANAGEMENT PROVIDED A FINAL DRAFT TO ALL MEMBERS OF THE BOARD OF DIRECTORS SEEKING COMMENTS. MANAGEMENT UPDATED THE FINAL DRAFT FOR ALL COMMENTS RECEIVED AND FINALIZED THE RETURN. |
| Conflict of Interest Policy | Part VI, Section B, line 12 | MUNROE HAS ESTABLISHED COMPREHENSIVE BOARD/TRUSTEES AND ASSOCIATES CONFLICT OF INTEREST POLICIES THAT HAVE BEEN REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS (ASSOCIATES INCLUDE MUNROE'S OFFICERS, MANAGEMENT, COMMITTEE MEMBERS, TEAM MEMBERS AND EMPLOYEES). MUNROE IS COMMITTED TO THE BELIEF THAT SOUND BUSINESS PRACTICES START WITH AN ABSOLUTE COMMITMENT FROM EACH BOARD MEMBER AND ASSOCIATE TO ACT ETHICALLY IN CARRYING OUT MUNROE'S BUSINESS, AND TO COMPLY WITH THE LAWS AND REGULATIONS THAT IMPACT ITS BUSINESS, THUS THE BOARD/TRUSTEES AND ASSOCIATES MUST AVOID PARTICIPATING IN ACTIVITIES THAT CREATE OR APPEAR TO CREATE A CONFLICT OF INTEREST. MUNROE HAS SPECIFICALLY IDENTIFIED THE FOLLOWING AS A CONFLICT OF INTEREST FOR THE BOARD/TRUSTEES AND ASSOCIATES: 1) FOR THE BOARD AND TRUSTEES: A. DIRECT OR INDIRECT INVESTMENT IN, HOLDING INDEBTEDNESS OF, OR HAVING A COMPENSATION ARRANGEMENT WITH A HOSPITAL COMPETITOR; B. EMPLOYMENT BY, OR PARTICIPATION IN, THE ADMINISTRATION, MANAGEMENT, OR GOVERNANCE OF A HOSPITAL COMPETITOR. C. EMPLOYMENT BY, OR PRACTICE WITH, A MEDICAL GROUP PRACTICE THAT IS PRIMARILY OR SIGNIFICANTLY AFFILIATED WITH A HOSPITAL COMPETITOR; AND D. AFFILIATION WITH A HOSPITAL COMPETITOR THAT MAY REASONABLY GIVE RISE TO A CONCERN THAT THE INDIVIDUAL MAY NOT BE ENTIRELY IMPARTIAL AND DISINTERESTED IN MAKING DECISIONS IN THE BEST INTERESTS OF MUNROE. E. OTHER ANTI-COMPETITIVE ACTIVITIES. 2) FOR ASSOCIATES: A. COMPETING WITH MUNROE IN THE RENDERING OF SERVICES, HAVING A MATERIAL FINANCIAL INTEREST IN OR SERVING AS A OFFICER, EMPLOYEE, AGENT, PARTNER, ASSOCIATE, PERSONAL REPRESENTATIVE, RECEIVER, GUARDIAN, CUSTODIAN, CONSERVATOR OR OTHER LEGAL REPRESENTATIVE OF, OR CONSULTANT TO; AN ENTITY OR INDIVIDUAL THAT COMPETES WITH MUNROE IN THE PROVISION OF SERVICES. B. ACCEPTING GIFTS, ENTERTAINMENT OR OTHER FAVORS FROM ANY INDIVIDUAL OR ENTITY THAT DOES OR IS SEEKING TO DO BUSINESS WITH, OR IS A COMPETITOR OF MUNROE. C. HAS RECEIVED, IS RECEIVING OR IS SEEKING TO RECEIVE A LOAN OR GRANT, OR TO SECURE OTHER FINANCIAL COMMITMENTS FROM MUNROE; OR UNDER CIRCUMSTANCES WHERE IT MIGHT BE INFERRED THAT SUCH ACTION WAS INTENDED TO INFLUENCE OR POSSIBLY WOULD INFLUENCE THE ASSOCIATE IN THE PERFORMANCE OF HIS OR HER DUTIES. THIS DOES NOT PRECLUDE THE ACCEPTANCE OF ITEMS OF NOMINAL OR INSIGNIFICANT VALUE (UNDER $50) OR ENTERTAINMENT OF NOMINAL OR INSIGNIFICANT VALUE (UNDER $50) WHICH ARE NOT RELATED TO ANY PARTICULAR TRANSACTION OR ACTIVITY OF MUNROE. MUNROE'S POLICY REQUIRES THAT THE ABOVE INDIVIDUALS DISCLOSE PARTICIPATION IN ACTIVITIES OR CIRCUMSTANCES THAT MAY PRESENT A CONFLICT OF INTEREST ON AN ANNUAL BASIS OR IF AT ANY TIME SUCH INDIVIDUAL BECOMES AWARE OF CIRCUMSTANCES THAT MAY PRESENT A CONFLICT OF INTEREST. THESE DISCLOSURES ARE REVIEWED BY THE CHIEF COMPLIANCE OFFICER, AUDIT COMMITTEE AND THE BOARD, AS NECESSARY. |
| Monitoring the Conflict of Interest Policy | Part VI, Section B, line 12c | THE ORGANIZATION HAS THE BOARD/TRUSTEES SIGN THE CONFLICT OF INTEREST POLICY ANNUALLY AND THESE FORMS ARE TRACKED AND MONITORED. THE ORGANIZATION ALSO PROVIDES THE BOARD/TRUSTEE WITH ANNUAL EDUCATION THAT COVERS ALL COMPLIANCE AREAS INCLUDING CONFLICT OF INTEREST. FOR ASSOCIATES, THE ORGANIZATION PROVIDES ANNUAL EDUCATION ON CONFLICTS OF INTEREST (WHICH IS INCLUDED IN THE COMPLIANCE PROGRAM TRAINING) AND THEY SIGN-OFF THAT THEY HAVE READ AND UNDERSTAND THE COMPLIANCE PROGRAM (WHICH MANDATES THE DISCLOSURE OF ANY CONFLICT OF INTEREST). ANY ASSOCIATE CONFLICT OF INTEREST IS REPORTED TO THE CHIEF COMPLIANCE OFFICER FOR RESEARCH AND RESOLUTION. ADDITIONALLY, THE ORGANIZATION HAS A NEPOTISM POLICY THAT WE MONITOR AND ENFORCE. |
| Compensation Review | Part VI, Section B, line 15 | MUNROE REGIONAL HEALTH SYSTEM'S BOARD OF DIRECTORS DESIGNATED THE COMPENSATION COMMITTEE OF THE BOARD TO BE RESPONSIBLE FOR ESTABLISHING COMPENSATION PRACTICES WHICH ARE REASONABLE AND DO NOT VIOLATE THE PRIVATE INUREMENT PROHIBITION . THE PRACTICES AND PROCESSES ARE DESIGNED TO AVOID ANY CLAIM FOR INTERMEDIATE SANCTIONS AND TO SATISFY THE REQUIREMENTS TO OBTAIN THE REBUTTABLE PRESUMPTION. IT IS THE DUTY OF THE BOARD TO ANNUALLY REVIEW BASE SALARY, SALARY INCREASE AND INCENTIVE COMPENSATION AWARDED TO THE CEO. THE COMPENSATION COMMITTEE COMPLETES THIS REVIEW WITH RECOMMENDATIONS TO THE FULL BOARD. THE CEO, IN CONSULTATION WITH THE COMPENSATION COMMITTEE ANNUALLY REVIEWS AND DETERMINES THE BASE SALARY, SALARY INCREASE AND INCENTIVE COMPENSATION AWARDED TO EACH MEMBER OF EXECUTIVE MANAGEMENT. |
| Governing Documents | Part VI, Section C, line 19 | ALL GOVERNING BOARD DOCUMENTS INCLUDING BY LAWS AND ARTICLES OF INCORPORATION ARE AVAILABLE TO THE PUBLIC FOR INSPECTION. |
| Community Outreach and Services | Community Outreach | COMMUNITY OUTREACH AND SERVICES MUNROE REGIONAL PROVIDES QUALITY EMERGENCY, INPATIENT AND OUTPATIENT SERVICES TO THE COMMUNITY AS A WHOLE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY. IN ADDITION, A VARIETY OF OTHER HEALTH SERVICES ARE OFFERED THAT ARE NOT STRICTLY ASSOCIATED WITH ACUTE CARE. THESE PROGRAMS ARE DESIGNED AS OUTREACH PROGRAMS TARGETING SMALLER GROUPS WITHIN THE COMMUNITY WHO HAVE SPECIAL NEEDS. MUNROE REGIONAL'S OUTREACH PROGRAMS FOCUS ON CONTRIBUTING KNOWLEDGE AND RESOURCES BACK TO THE COMMUNITY. THESE PROGRAMS INCLUDE: COMMUNITY PHYSICIAN LECTURES & EDUCATIONAL CLASSES MUNROE REGIONAL PHYSICIANS AND CLINICIANS SPOKE AT 146 COMMUNITY HEALTHCARE LECTURES. AN ADDITIONAL 61 EDUCATIONAL CLASSES COVERING A VARIETY OF TOPICS WERE ALSO HELD. A TOTAL OF 32,740 MEMBERS OF OUR COMMUNITY ATTENDED THESE EVENTS. HEALTH RESOURCE LINE AS WELL AS ANSWERING QUESTIONS ON HEART CARE, EMERGENCY MEDICINE, DIABETES, NEUROSCIENCE, WOMEN'S HEALTH, AND YOUR OWN HEALTH ISSUES, MUNROE REGIONAL'S REGISTERED NURSE AND TRAINED ASSOCIATES ALSO PROVIDED PHYSICIAN REFERRAL INFORMATION. IN 2011, THE HEALTH RESOURCE LINE MADE 3,821 REFERRALS TO PHYSICIANS AND RECEIVED 11,768 CALLS FROM THE COMMUNITY OF WHICH 996 REQUIRED RN ASSISTANCE. ADDITIONAL OUTREACH PROGRAMS INCLUDE: -MUNROE REGIONAL'S MIDWIFERY SERVICE THAT PROVIDED PRENATAL CARE AND DELIVERY FOR 437 LOW-INCOME PATIENTS IN 2011. -A DEVELOPMENTAL SCREENING FOR PRESCHOOL CHILDREN THAT PROVIDED FREE HEARING, VISION, MOTOR DEVELOPMENT SPEECH AND LANGUAGE. -FUNDS GENERATED BY CONTINUING EDUCATION PROGRAMS FOR SPEECH LANGUAGE PATHOLOGISTS ARE USED TO PROVIDE THERAPY FOR MEDICALLY NEEDY PATIENTS. -MUNROE REGIONAL IS THE ONLY FACILITY IN THE COMMUNITY, WHICH ACCEPTS MEDICAID, CMS AND VOCATIONAL REHAB FUNDING FOR THE TREATMENT OF HEARING AND SPEECH DISORDERS. -INTERNSHIP PROGRAMS FOR STUDENTS IN NURSING, RADIOLOGY, SOCIAL WORK, PHYSICAL THERAPY AND OTHER ALLIED HEALTH FIELDS. -A MAMMOGRAM PROGRAM PROVIDING FREE MAMMOGRAMS TO INDIGENT CLIENTS AT HEART OF FLORIDA HEALTH CENTER AND THE DEPARTMENT OF HEALTH. -ASSISTANCE WITH SUPPORT GROUPS FOR STROKE, PARKINSON'S DISEASE, FACIAL PAIN, MULTIPLE SCLEROSIS AND SPINAL CORD PATIENTS. -SUPPORT FOR THE REGIONAL HEALTH INFORMATION ORGANIZATION (RHIO) HEALTHY OCALA, PROVIDING DATA CENTER FACILITIES AND OPERATIONAL SUPPORT FOR COMPUTER SYSTEM HOSTING. |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | PART XI, LINE 5 | After reassessing its articles of incorporation and bylaws, the Health System determined that it meets the definition of a governmental entity and thus, should apply U.S. generally accepted accounting principles applicable to governmental entities. The Health System had previously reported following the provisions established by the Financial Accounting Standards Board (FASB). Net assets at September 30, 2010 have been restated for the adoption of provisions established by the Governmental Accounting Standards Board (GASB). The financial statements accounts primarily affected by the adoption were pension assets, derivatives, bonds payable and other assets. Net assets at September 20, 2010 as previously reported $182,989,954 Adjusted for: (a) Defined benefit pension plans $ 16,932,616 (b) Derivative instruments $ 3,973,146 (c) Losses on debt refundings $ 2,412,927 (d) Elimination of equity method investment $ (240,653) Total Adjustments $ 23,078,036 Net Assets at September 31, 2010 as restated $206,067,990 Total Adjustments resulting from GASB Adoption $ 23,078,036 Unrealized Losses $ (4,457,892) Total changes in net assets or fund balances $ 18,620,144 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUNROE REGIONAL MEDICAL CENTER AUXILIARY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 SW 1st Ave | AddressLine1 |
| City | Ocala | City |
| State | FL | State |
| ZIP Code | 34471 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591755349 | EIN |
| Primary Activities | VOLUNTEER SER | PrimaryActivities |
| Legal Domicile State | FL | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 3 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | na | BusinessNameLine1 |
Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | Code VCodeVAmount | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership | EINEIN |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ocala Healthcare Associates LLP | ||||||||||||||
| 9848 SW 110th Street | Ocala | FL | 34481 | Healthcare | FL | na | related | 736028 | 3164847 | false | $0 | false | 0.62500 | |
| Timberridge Imaging Center LLP | ||||||||||||||
| PO Box 6200 | Ocala | FL | 34478 | Medical Imaging | FL | na | related | 587489 | 715439 | false | $0 | false | 0.50000 | 570978847 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| 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 | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | 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 | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |