CATHOLIC HEALTH SYSTEM INFUSION PHARMACY INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC HEALTH SYSTEM INFUSION PHARMACY INC (EIN 20-0198518)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201123189349302662
- Schema version
- 2010v3.4
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-14T10:25:35-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200198518 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catholic Health System Infusion Pharmacy Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 7166854870 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6350 Transit Road | AddressLine1 |
| City | Depew | City |
| State | NY | State |
| ZIP Code | 14043 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID P MACHOLZ | Name |
| Title | VP Finance, Corp Controller | Title |
| Phone | 7168282974 | Phone |
| Date Signed | 2011-10-14 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Joseph D McDonald | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 Main Street Suite 300 | AddressLine1 |
| City | Buffalo | City |
| State | NY | State |
| ZIP Code | 14214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3460451 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.chsbuffalo.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2003 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | The Catholic Health System (CHS) Mission is to provide quality healthcare services in a home care setting. Committed to a common mission, CHS providers continue the healing ministry of Jesus, seeking to improve the health of individuals and communities. We provide high quality service that has reverence, compassion, justice, and excellence. The 2010 Community Service Plan can be found at www.chsbuffal.org. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 8 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1344340 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3459821 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 60 | InvestmentIncomePriorYear |
| Investment Income Current Year | 630 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1344400 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3460451 | 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 | 404723 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 815854 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1105194 | OtherExpensePriorYear |
| Other Expenses Current Year | 1914983 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1509917 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2730837 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -165517 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 729614 | RevenuesLessExpensesCY |
| Total Assets BOY | 723426 | TotalAssetsBOY |
| Total Assets EOY | 1203717 | TotalAssetsEOY |
| Total Liabilities BOY | 910829 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 722314 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -187403 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 481403 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The Catholic Health System (CHS) Mission is to provide quality healthcare services in a home care setting. Committed to a common mission, CHS providers continue the healing ministry of Jesus, seeking to improve the health of individuals and communities. We provide high quality service that has reverence, compassion, justice, and excellence. The 2010 Community Service Plan can be found at www.chsbuffalo.org | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2531584 | Expense |
| Revenue | 3460451 | Revenue |
| Description | Chestnut Ridge Medical Supplies provides Home Care Infusion services to individuals, primarily in Erie County. Committed to a common mission, Western New York's Catholic Health providers continue the healing ministry of Jesus. Seeking to improve the health of individuals and communities, we provide high quality service that is holistic, compassionate, and respectful of human dignity. Central to this endeavor is the service of persons who are poor and disadvantaged. For more detailed information, the 2010 Catholic Health Community Service report can be found at www.CHSBuffalo.org. | Description |
| Total Program Service Expense | 2531584 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 4 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 8 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | David P Macholz VP Finance Corpo | NamePerson |
| Telephone Number | 7168282974 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 Abbott Road | AddressLine1 |
| City | Buffalo | City |
| State | NY | State |
| ZIP Code | 142202039 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| Joseph McDonald | |||||||||
| President and CEO, CHS | 37.50 | X | X | 0 | 1088696 | 34591 | |||
| Mark Sullivan | |||||||||
| Executive VP/COO, CHS | 37.50 | X | X | 0 | 454703 | 23394 | |||
| Joyce Markiewicz | |||||||||
| President/CEO, CHS Homecare | 37.50 | X | X | 0 | 248443 | 29392 | |||
| Peter Bergmann | |||||||||
| Director | 37.50 | X | 0 | 540699 | 22696 | ||||
| Nils Gunnersen | |||||||||
| Director | 37.50 | X | 0 | 283710 | 49141 | ||||
| Dennis Horrigan | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Nancy Langer | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Li Lin PHD | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Brian O'Herron | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Michael Osborne | |||||||||
| Director | 1.00 | X | 0 | 179700 | 20403 | ||||
| Isabel Robitaille | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Katherine Rogala | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Miguel Santos | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Gary Tucker | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Sr Sheila Marie Walsh | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Monsignor Robert E Zapfel | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| James A Dunlop Jr | |||||||||
| Executive VP, Finance | 37.50 | X | 0 | 418171 | 69366 | ||||
| Michael Moley | |||||||||
| Sr.VP Human Resources | 37.50 | 0 | 386795 | 32632 | X | ||||
| John Stavros | |||||||||
| Sr.VP Marketing/P.R. | 37.50 | 0 | 237810 | 36530 | X | ||||
| Maria Foti | |||||||||
| Senior VP, Planning | 37.50 | 0 | 220400 | 18990 | X | ||||
| Bartholomew Rodrigues | |||||||||
| Sr.VP Mission Integration | 37.50 | 0 | 209261 | 26510 | X | ||||
| Dr Michael Galang | |||||||||
| Chief Informaion Officer | 37.50 | 0 | 322847 | 18981 | X | ||||
| John Russel | |||||||||
| Director, Pharmacy | 37.50 | 138408 | 0 | 24855 | X | ||||
| Paul Bembinista | |||||||||
| Pharmacist | 37.50 | 128717 | 0 | 44860 | X | ||||
| John Davanzo | |||||||||
| Former Sr. VP Regional Develop | 0 | 291315 | 47854 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 267125 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 4882550 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 500195 | TotalOtherCompensation |
| Number Individuals GT100 K | 15 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Home Care Infusion Ser | Description |
| Business Code | 621610 | BusinessCode |
| Total Revenue Column | 3459821 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3459821 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3459821 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 630 | TotalRevenueColumn |
| Related Or Exempt Function Income | 630 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3460451 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3460451 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163263 | Total |
| Management And General | 163263 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 505041 | Total |
| Program Services | 505041 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -3703 | Total |
| Program Services | -2814 | ProgramServices |
| Management And General | -889 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104335 | Total |
| Program Services | 79295 | ProgramServices |
| Management And General | 25040 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46918 | Total |
| Program Services | 35658 | ProgramServices |
| Management And General | 11260 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2457 | Total |
| Program Services | 2457 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -19723 | Total |
| Program Services | -19723 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 479 | Total |
| Program Services | 479 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1225535 | Total |
| Program Services | 1225535 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33609 | Total |
| Program Services | 33609 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134411 | Total |
| Program Services | 134411 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20629 | Total |
| Program Services | 20629 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1237 | Total |
| Program Services | 1237 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36195 | Total |
| Program Services | 36195 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2970 | Total |
| Program Services | 2970 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Contractual Allownces | 322819 | 322819 |
| Bad Debt | 107778 | 107778 |
| Outside/Contracted Serv | 32222 | 32222 |
| Dues and Subscriptions | 9978 | 9978 |
| Taxes and Licenses | 807 | 807 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3580 | Total |
| Program Services | 3001 | ProgramServices |
| Management And General | 579 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2730837 | Total |
| Program Services | 2531584 | ProgramServices |
| Management And General | 199253 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 207296 | BOY |
| EOY | 592995 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 205979 | BOY |
| EOY | 296074 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49814 | BOY |
| EOY | 83618 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28445 | BOY |
| EOY | 27472 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 108504 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 44946 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91892 | BOY |
| EOY | 63558 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 140000 | BOY |
| EOY | 140000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 723426 | BOY |
| EOY | 1203717 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 910829 | BOY |
| EOY | 722314 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 910829 | BOY |
| EOY | 722314 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 354808 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -187403 | BOY |
| EOY | 481403 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 723426 | BOY |
| EOY | 1203717 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 729614 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -60808 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Church170b1 Ai | X | Church170b1Ai |
Schedule D IRS990ScheduleD
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 108504 | OtherCostOrOtherBasis |
| Depreciation | 44946 | Depreciation |
| Book Value | 63558 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 63558 | TotalOfBookValueLandBuildings |
| Total Revenue | 3460451 | TotalRevenue |
| Total Expenses | 2730837 | TotalExpenses |
| Excess Or Deficit For Year | 729614 | ExcessOrDeficitForYear |
| Other | -$60,808 | OtherAmount |
| Total Adjustments | -60808 | TotalAdjustments |
| Excess Or Deficit Per FS | 668806 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3137632 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 3137632 | RevenueSubtotal |
| Other Revenues Not Included | 322819 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 322819 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3460451 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2408018 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2408018 | ExpensesSubtotal |
| Other Expenses Not Included | 322819 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 322819 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2730837 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 8 - Other Adjustments: | Minimum Pension Liability |
| Part XII, Line 4b - Other Adjustments: | Contractual Allowances 322,819. |
| Part XIII, Line 4b - Other Adjustments: | Contractual Allowances 322,819. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 1 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Joseph McDonald | |||||||||||||
| 0 | 582249 | 0 | 214448 | 0 | 291999 | 0 | 19255 | 0 | 15336 | 0 | 1123287 | 0 | 0 |
| Mark Sullivan | |||||||||||||
| 0 | 334900 | 0 | 86846 | 0 | 32957 | 0 | 9990 | 0 | 13404 | 0 | 478097 | 0 | 0 |
| Joyce Markiewicz | |||||||||||||
| 0 | 168033 | 0 | 42752 | 0 | 37658 | 0 | 13463 | 0 | 15929 | 0 | 277835 | 0 | 0 |
| Peter Bergmann | |||||||||||||
| 0 | 335855 | 0 | 167393 | 0 | 37450 | 0 | 6055 | 0 | 16641 | 0 | 563394 | 0 | 0 |
| Nils Gunnersen | |||||||||||||
| 0 | 198279 | 0 | 46750 | 0 | 38681 | 0 | 48922 | 0 | 219 | 0 | 332851 | 0 | 0 |
| Michael Osborne | |||||||||||||
| 0 | 134927 | 0 | 19655 | 0 | 25119 | 0 | 6626 | 0 | 13777 | 0 | 200104 | 0 | 0 |
| James A Dunlop Jr | |||||||||||||
| 0 | 303923 | 0 | 81292 | 0 | 32955 | 0 | 53504 | 0 | 15862 | 0 | 487536 | 0 | 0 |
| Michael Moley | |||||||||||||
| 0 | 249731 | 0 | 58450 | 0 | 78613 | 0 | 18611 | 0 | 14021 | 0 | 419426 | 0 | 0 |
| John Stavros | |||||||||||||
| 0 | 158915 | 0 | 39533 | 0 | 39363 | 0 | 17862 | 0 | 18668 | 0 | 274341 | 0 | 0 |
| Maria Foti | |||||||||||||
| 0 | 155554 | 0 | 31835 | 0 | 33011 | 0 | 12667 | 0 | 6323 | 0 | 239390 | 0 | 0 |
| Bartholomew Rodrigues | |||||||||||||
| 0 | 136513 | 0 | 34256 | 0 | 38492 | 0 | 10610 | 0 | 15900 | 0 | 235771 | 0 | 0 |
| Dr Michael Galang | |||||||||||||
| 0 | 256674 | 0 | 35327 | 0 | 30846 | 0 | 14054 | 0 | 4927 | 0 | 341828 | 0 | 0 |
| John Russel | |||||||||||||
| 116957 | 0 | 0 | 0 | 21451 | 0 | 9289 | 0 | 15566 | 0 | 163263 | 0 | 0 | 0 |
| Paul Bembinista | |||||||||||||
| 110641 | 0 | 0 | 0 | 18076 | 0 | 32138 | 0 | 12722 | 0 | 173577 | 0 | 0 | 0 |
| John Davanzo | |||||||||||||
| 0 | 155588 | 0 | 58579 | 0 | 77148 | 0 | 36050 | 0 | 11804 | 0 | 339169 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | IdentifierIdentifier | ExplanationExplanation |
|---|---|---|
| Part I, Lines 4a-b | ||
| Part III | Supplemental Information | Part I,Line 4a: Certain Officers and Key employees participated in a supplemental nonqualified retirement plan per the terms and conditions of their employment arrangement. Joseph McDonald: Pension Gap: $26,000.00 CHE SERP: $114,535 John Davanzo: Pension Gap: $16,875 Michael Moley: Pension Gap: $20,697 Part I, Line 6: The 2010 Incentive payments were dependent upon achieving the Catholic Health System Operating Income target for Catholic Health System participants of the Ministry Operating Income target for Ministry participants. Joseph McDonald - $214,448 Mark Sullivan - $86,846 James A. Dunlop, Jr. - $81,292 John Davanzo - $58,579 Michael Moley - $58,450 Joyce Markiewicz - $42,752 John Stavros - $39,533 Dr. Michael Galang - $35,327 Bartholomew Rodrigues - $34,256 Maria Foti - $31,835 Mike Osborne - $19,655 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (4 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| David Zapfel | |||
| Brother of BOD, Msgr. Robert Zapfel | 60600 | HR Employee of CHS | 0 |
| Kathleen Zapfel | |||
| Sister-in-law of BOD, Msgr. Robert Zapfel | 53088 | HR Employee of St. Francis | 0 |
| Kathleen Moley | |||
| Daughter of Key Employee, Michael Moley | 37518 | HR Employee of CHS | 0 |
| Susan Gallagher-Stavros | |||
| Wife of Key Employee, John Stavros | 35158 | Community Health Nurse, McAuley Seton Home Care | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section A, line 6 | 6.CHS has three members: Ascension Health, Catholic Health East, and the Diocese of Buffalo, NY. Each member is able to participate equally in electing the governing body, approving significant decisions of the governing body, and in receiving a share of net assets upon dissolution, according to the CHS Bylaws. | |
| Form 990, Part VI, Section A, line 7a | 7. a.According to the CHS Bylaws, each member is equally allowed to appoint up to three individuals to act as its representatives on the Corporate Member Board, and in undertaking any action in its capacity as a Member. The Corporate Member Board oversees the governance of the Catholic Health System | |
| Form 990, Part VI, Section A, line 7b | 7. b. Each member is entitled to one vote on each matter properly submitted at any membership meeting, and the members also have reserve powers which allow approval for certain business events and ratification of certain business transactions. | |
| Form 990, Part VI, Section B, line 11 | 11 a. Yes, an electronic copy of the Form 990 was provided to the CHS Boards of Directors before it was filed. The CHS Board of Directors has delegated the responsibility to review the 990 to the Audit Committee. The CHS Audit Committee reviewed in detail selected information for all CHS entities. Reviewed with the Audit Committee: 1.Core Form Part IV: Checklist of required schedules 2.Core Form Part VI: Governance, Management and Disclosure 3.Core Form Part VII: Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees and Independent Contractors 4.Schedule H: Hospitals 5.Schedule K: Supplemental information on Tax Exempt Bonds 6.Schedule J: Compensation Information 7.Schedule L: Transactions with Interested Persons 8.Schedule R: Related Organizations and Unrelated Partnerships 9.Process for which remaining Core Form was completed, utilizing audited financial information 12. c. All associates on the Merit program; all Physicians and Non Physician Practitioners as well as Physician groups who are independent contractors or employees of CHS; and all board members must complete a Conflict of Interest Disclosure Statement (COIDS) in order to fulfill the annual requirements. | |
| 12. c. All associates on the Merit program; all Physicians and Non Physician Practitioners as well as Physician groups who are independent contractors or employees of CHS; and all board members must complete a Conflict of Interest Disclosure Statement (COIDS) in order to fulfill the annual requirements. COIDS are distributed to all parties, as per applicable policy, and once complete are followed up with as follows: 1. Associate and Physician completed COIDS are reviewed and signed off by the manager. If a disclosure is noted, it is discussed with the manager, and the document is forwarded to the Compliance officer who reviews and follows up as appropriate. Once review/follow up is completed the Compliance Officer will sign the COIDS, maintain a copy in the compliance office and return the original to HR for filing in the Personnel file. 2. All board member COIDS are returned to Compliance Officer for review and follow up as warranted. The compliance officer will sign each COIDS and retain on file in the compliance office in a confidential manner. | Form 990, Part VI, Section B, line 12c | |
| 15. b. In 2010, the Catholic Health System utilized a Compensation Committee of the Board of Directors to monitor the Executive Compensation as per the Executive Compensation Philosophy and Strategy for the CHS CEO; COO; CFO; CEOs for each Ministry; and all Senior Vice Presidents. The Compensation Committee provides oversight to management decisions which are based on outlines approved by the committee, and performs a review of data. The outcome of these meetings is documented. | Form 990, Part VI, Section B, line 15 | |
| 19. We make our form 990 open for public inspection upon request. Our website includes an annual report which includes selected financial information. Our financial statements, governing documents and conflict of interest policy are provided upon request according to applicable federal and state laws | Form 990, Part VI, Section C, line 19 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (19 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Catholic Health System Inc | ||||||||||
| 515 Abbott Road | Buffalo | NY | 14220 | 222565278 | Health Care Delivery System | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| Mercy Hospital of Buffalo | ||||||||||
| 565 Abbott Road | Buffalo | NY | 14220 | 160756336 | Acute Care Hospital | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| Sisters of Charity Hospital | ||||||||||
| 2157 Main Street | Buffalo | NY | 14214 | 160743187 | Acute Care Hospital | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| Kenmore Mercy Hospital | ||||||||||
| 2950 Elmwood Avenue | Buffalo | NY | 14217 | 160762843 | Acute Care Hospital | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| Nazareth Home of the Franciscan Sisters | ||||||||||
| 291 North Street | Buffalo | NY | 14201 | 160813142 | Skilled Nursing Facility | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| St Clare Manor | ||||||||||
| 543 Locust Street | Lockport | NY | 14094 | 160782647 | Skilled Nursing Facility | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| St Elizabeth Home for the Aged | ||||||||||
| 5539 Broadway | Lancaster | NY | 14086 | 160743154 | Adult Home | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| St Francis Home of Williamsville | ||||||||||
| 147 Reist Street | Williamsville | NY | 14221 | 160743153 | Skilled Nursing Facility | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| St Francis of Buffalo Inc | ||||||||||
| 34 Benwood Avenue | Buffalo | NY | 14214 | 161523535 | Skilled Nursing Facility | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| St Joseph Manor | ||||||||||
| 2211 West State Street | Olean | NY | 14760 | 160796400 | Skilled Nursing Facility | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| St Luke Manor for the Chronically Ill | ||||||||||
| 17 Wiard Street | Batavia | NY | 14020 | 160794811 | Skilled Nursing Facility | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| St Mary's Manor | ||||||||||
| 515 6th Street | Niagara Falls | NY | 14301 | 160924139 | Skilled Nursing Facility | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| St Vincent Manor | ||||||||||
| 319 Washington Avenue | Dunkirk | NY | 14048 | 160743167 | Adult Home | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| WNY Catholic Long Term Care Inc | ||||||||||
| 6400 Powers Road | Orchard Park | NY | 14127 | 161434368 | Skilled Nursing Facility | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| Niagara Homemaker Services (Mercy Home Care) | ||||||||||
| Apple Tree Business Park 2875 Union | Cheektowaga | NY | 14227 | 161317960 | Home Care Provider | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| McAuley Seton Home Care | ||||||||||
| Apple Tree Business Park 2875 Union | Cheektowaga | NY | 14227 | 161310062 | Home Care Provider | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| CHS Continuing Care Foundation | ||||||||||
| 291 North Street | Buffalo | NY | 14201 | 200947831 | Foundation | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| OLV Renaissance Corporation | ||||||||||
| 291 North Street | Buffalo | NY | 14201 | 200167745 | Real Estate Holding Company | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| CHS Program of All-Inclusive Care | ||||||||||
| 55 Melroy Avenue | Lackawanna | NY | 14218 | 261252884 | All-inclusive Care for the Elerly | NY | 501 c 3 | Schedule A line 1 | Catholic Health System | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |