2026-05-15T22:32:41+00:00 2025-06-30 135565207 KPMG LLP 1735 Market Street 6th Floor Philadelphia PA 19103 990 2024-07-01 320345810 Penn Highlands Healthcare Inc PENN 8143756432 PO BOX 447 DUBOIS PA 15801 DOUGLAS WINNER CFO 2026-05-16 true true PHILLIP E GROFF P01247783 2672567000 2026-05-16 2024 2025-03-06 01:10:19Z STEVEN M FONTAINE PO BOX 447 DUBOIS PA 15801 148543490 false X WWW.PHHEALTHCARE.ORG X 2011 PA PENN HIGHLANDS HEALTHCARE IS A COMMUNITY-BASED AND CONTROLLED HEALTH CARE SYSTEM THAT EXISTS TO IMPROVE REGIONAL ACCESS TO QUALITY HEALTHCARE. 22 14 564 27 0 0 92200 0 119495430 141327432 4237198 7010691 4651081 164855 128475909 148502978 0 0 52940704 62113558 0 0 67920487 81722856 120861191 143836414 7614718 4666564 457221584 607898726 336993429 471074859 120228155 136823867 OUR COMMUNITY-BASED AND CONTROLLED HEALTH CARE SYSTEM EXISTS TO IMPROVE REGIONAL ACCESS TO A WIDE ARRAY OF PREMIER PRIMARY CARE AND ADVANCED HEALTH SERVICES WHILE SUPPORTING A REVERENCE FOR LIFE AND THE WORTH AND DIGNITY OF EACH INDIVIDUAL. false false 121370040 141377819 PENN HIGHLANDS HEALTHCARE WAS FORMED IN CONJUNCTION WITH THE AFFILIATION OF DUBOIS REGIONAL MEDICAL CENTER AND ITS AFFILIATED ENTITIES INCLUDING BROOKVILLE HOSPITAL AND ITS AFFILIATED ENTITIES, CLEARFIELD HOSPITAL AND ITS AFFILIATED ENTITIES, JC BLAIR MEMORIAL HOSPITAL AND ITS AFFILIATED ENTITIES, ELK REGIONAL HOSPITAL AND ITS AFFILIATED ENTITIES, TYRONE HOSPITAL AND ITS AFFILIATED ENTITIES, MONONGAHELA VALLEY AND ITS AFFILIATED ENTITIES, AND HIGHLANDS HOSPITAL AND ITS AFFILIATED ENTITIES. SEE SCHEDULE O FOR ADDITIONAL INFORMATION. 121370040 true false false false false false false false false false true false false true true true false true false false false false false false true false false false false true true false false false false false false false false false false false false false false true true true true false false true 95 0 564 true false false false false false true true false false false false true false X 22 14 true false false false false true false true true false false false true true true true true true true true false false PA X DOUGLAS WINNER 8143756377 PO BOX 447 100 HOSPITAL AVE DUBOIS PA 15801 DaviD Lezzer Chairman (end 6/30/2025) 5.0 0 X X 0 0 0 Dr Russell Cameron Chief Medical Info Officer 40.0 0 X X 0 0 0 Dr Trina Abla Chief Medical Officer 40.0 0 X X 0 0 0 Heather B Schneider Chief Financial Officer 40.0 0 X X 0 0 0 Joanne Ryan Treasurer 5.0 0 X X 0 0 0 Mark Norman Chief Operating Officer 40.0 10.0 X X 622225 0 92991 Steven M Fontaine Chief Executive Officer 40.0 4.0 X X 1359269 0 44935 William Young vice chairman 2.0 2.0 X X 0 0 0 Bradley M Bassi Trustee 2.0 3.0 X 0 0 0 Carlyn Belczyk Trustee 2.0 3.0 X 0 0 0 Dr Donald Conrad Physician 40.0 0 X 0 0 0 Dr James Devlin director 1.0 42.0 X 0 223910 0 Dr Thomas Carnevale Physician 2.0 0 X 0 0 0 Edward V Yahner Trustee 2.0 3.0 X 0 0 0 Fred Price Trustee 2.0 2.0 X 0 0 0 JEFF M KOTULA Trustee 2.0 10.0 X 0 0 0 Jim Ryan Trustee 2.0 0 X 0 0 0 Lawrence J Kiefer Trustee 2.0 3.0 X 0 0 0 Todd Lewis Trustee 2.0 3.0 X 0 0 0 Jussi Maijala VP Human Resources 40.0 0 X 0 0 0 Rhonda Halstead PRESIDENT 5.0 40.0 X 391056 0 30766 Cloyd Geedey VP Supply Chain 40.0 0 X 0 0 0 Gregory Bauer Chief Business Development Officer 40.0 3.0 X 332620 0 57019 Joseph Myers President, PHHD 20.0 24.0 X 172482 0 34859 Julianne Peer President, PHB 1.0 47.0 X 294819 0 35813 Laurie Macdonald President PH ELK 40.0 0 X 0 0 0 3172471 223910 296383 68 false true false ALKU TECHNOLOGIES LLC PO BOX 986530 BOSTON MA 022986530 COMPUTER SYSTEM SUPPORT 1734656 WHITAKER & WHITAKER LLC 91 TREASURE LAKE DUBOIS PA 15801 COURIER SERVICES 1263970 INFOR US LLC 13560 MORRIS RD STE 4100 ALPHARETTA GA 30004 COMPUTER SYSTEM SUPPORT 1147116 KPMG LLP PO BOX 120522 DALLAS TX 753120522 TAX AND AUDIT SERVICES 1035000 P&M HOLDING GROUP LLC 3000 TOWN CENTER SUITE 100 SOUTHFIELD MI 48075 COLLECTIONS SERVICES 736950 20 0 MANAGEMENT SERVICES 541611 141327432 141327432 0 0 0 0 141327432 226434 226434 0 0 6784257 6784257 0 6784257 6784257 154980 40512 114468 114468 PATIENT CARE CONTRACT 621110 46116 46116 OTHER REVENUE 621110 4271 4271 0 0 0 0 50387 148502978 141377819 0 7125159 X 0 0 0 0 45696286 39755769 5940517 791722 688798 102924 12736621 11080860 1655761 2888929 2513368 375561 1230254 1230254 2900504 2900504 199861 199861 23318321 20286938 3031383 0 1853464 1612514 240950 3467682 3016883 450799 346137 301139 44998 289345 251730 37615 12449 10831 1618 1800111 1566097 234014 1284880 1117846 167034 16626977 14465470 2161507 REPAIRS AND MAINTENANCE 27900185 24273161 3627024 LICENSES, DUES & SUBSCRIPTIONS 229552 199710 29842 MEDICAL SUPPLIES & DRUGS 131582 114476 17106 MISCELLANEOUS EXPENSES 131552 114450 17102 0 0 0 0 143836414 121370040 22466374 0 5778490 6402030 3954841 5105316 8224712 8224962 0 0 19313100 19313100 7681659 12320355 9998620 4046707 5669960 5951913 117513248 113025848 0 8903246 8903246 280182328 428651956 457221584 607898726 154156709 172428877 3130000 3285000 0 19007979 21507979 160698741 273853003 336993429 471074859 X 120228155 136823867 120228155 136823867 457221584 607898726 X 4666564 -6689069 18618217 X false true true false X 8643495 84159652 111200 92200 93006547 0 0 8643495 84159652 111200 92200 0 93006547 79174309 13832238 38500 256772 589229 747980 226434 1858915 0 27852 0 32552 4048824 114468 4223696 99089158 565100021 0.13959 0.1398 X Schedule A, Part II, Line 17a FACTS AND CIRCUMSTANCES TEST PENN HIGHLANDS HEALTHCARE (THE GANIZATION', 'PHH') QUALIFIES AS A PUBLICLY SUPPORTED CHARITY BY SATISFYING THE 10 PERCENT AND FACTS AND CIRCUMSTANCES TEST UNDER TREAS. REG. 1.170A-9(F)(3) IN THE FOLLOWING RESPECTS: 10 PERCENT OF SUPPORT LIMITATION: PHH CONSISTENTLY RECEIVES A SUBSTANTIAL PORTION OF ITS SUPPORT FROM THE PUBLIC AND A VARIETY OF UNRELATED DONORS. PHH'S PUBLIC SUPPORT PERCENTAGE WAS 13.96 AND 13.98 PERCENT IN 2024 AND 2023, RESPECTIVELY, ABOVE THE 10 PERCENT THRESHOLD REQUIRED BY THE REGULATIONS. THIS DEMONSTRATES A MEANINGFUL LEVEL OF SUPPORT FROM THE PUBLIC AND UNRELATED DONORS. BROAD BASE OF PUBLIC SUPPORT: IN ADDITION TO SIGNIFICANT SUPPORT FROM AFFILIATED HOSPITALS, PHH RECEIVES CONTRIBUTIONS FROM A BROAD BASE OF INDIVIDUALS AND ORGANIZATIONS. FUNDRAISING ACTIVITIES ATTRACT PUBLIC SUPPORT FROM A VARIETY OF DONORS THROUGHOUT THE REGION. PHH'S SUPPORT IS NOT DERIVED FROM A SINGLE FAMILY OR A SMALL GROUP OF RELATED DONORS. THE ORGANIZATION IS ORGANIZED AND OPERATED TO ATTRACT NEW AND ADDITIONAL PUBLIC SUPPORT ON A CONTINUOUS BASIS, MAINTAINING AN ACTIVE AND BONA FIDE FUNDRAISING PROGRAM, INCLUDING ONGOING ENGAGEMENT WITH DONORS THROUGH EVENTS AND COMMUNICATIONS. PHH'S STAFF AND BOARD OF DIRECTORS ARE COMMITTED TO SEEKING SUPPORT FROM INDIVIDUALS, FOUNDATIONS, AND OTHER CHARITABLE ORGANIZATIONS, AND REGULARLY WORK TO IDENTIFY AND CULTIVATE NEW PROSPECTIVE DONORS. PHH'S MISSION - TO IMPROVE REGIONAL ACCESS TO A WIDE ARRAY OF HEALTH SERVICES - HAS BROAD APPEAL TO THE GENERAL PUBLIC, PATIENTS, FAMILIES, AND THE WIDER COMMUNITY. REPRESENTATIVE GOVERNING BODY: PHH'S BOARD OF DIRECTORS CONSISTS OF 22 INDIVIDUALS, ONLY FIVE OF WHOM ARE REPRESENTATIVES OF THE ORGANIZATION. THE REMAINDER OF THE BOARD IS COMPRISED OF INDIVIDUALS FROM THE BROADER COMMUNITY, REPRESENTING A RANGE OF PERSPECTIVES AND DISCIPLINE IN THE HEALTH CARE FIELD, COMMUNITY LEADERS, AND REGIONAL DEVELOPMENT. THIS STRUCTURE ENSURES THAT PHH'S GOVERNANCE REFLECTS THE INTERESTS OF THE PUBLIC AND THE COMMUNITIES IT SERVES. CONTINUOUS PROVISION OF PUBLIC BENEFIT: PHH DIRECTLY PROVIDES SERVICES THAT BENEFIT THE GENERAL PUBLIC ON A CONTINUING BASIS AND ACCOMPLISH CHARITABLE WORK IN ITS COMMUNITY BY OPERATING AS THE PARENT ORGANIZATION OF A HEALTH SYSTEM, CONTROLLING AND PROVIDING MANAGEMENT AND OTHER SHARED SERVICES TO SEVERAL AFFILIATED HOSPITALS. PHH'S ACTIVITIES ARE DESIGNED TO IMPROVE REGIONAL ACCESS TO HEALTH SERVICES AND PROVIDE ONGOING BENEFITS TO THE PUBLIC. THROUGH ITS MANAGEMENT OF AFFILIATED HOSPITALS AND COORDINATION OF SHARED SERVICES, PHH ENSURES THE DELIVERY OF HIGH-QUALITY HEALTH CARE TO DIVERSE POPULATIONS. PHH'S PROGRAMS AND INITIATIVES ARE DESIGNED TO ENGAGE AND SERVE THE PUBLIC, FULFILLING ITS CHARITABLE MISSION AS SET FORTH IN ITS ARTICLES OF INCORPORATION. Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 27852.0, COLUMN B - , COLUMN C - 32552.0, COLUMN D - 4048824.0, COLUMN E - 114468.0, COLUMN F - 4223696.0; 9998620 4046707 5951913 5951913 DUE FROM AFFILIATES 405530028 INSURANCE REC 17822903 PENSION ASSET 5174351 OTHER ASSETS 124674 428651956 Federal Income Taxes DUE TO AFFILIATES 263700337 CERNER PAYMENT PLAN 9618432 OTHER LIABILITIES 449522 EMPLOYEE ADVANCES 84712 273853003 X 0 0 0 0 0 0 0 0 0 0 0 0 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote UNCERTAIN TAX POSITIONS: PENN HIGHLANDS HEALTHCARE INC. IS INCLUDED IN PENN HIGHLANDS HEALTHCARE'S CONSOLIDATED AUDITED FINANCIAL STATEMENTS. THE FOLLOWING NARRATIVE IS THE FOOTNOTE FROM THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS: THE SYSTEM AND ITS SUBSIDIARIES HAVE GENERALLY BEEN RECOGNIZED AS EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, THESE ENTITIES ARE SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. THE SYSTEM CONSOLIDATES CERTAIN ENTITIES, WHICH ARE ORGANIZED AS CORPORATIONS AND SUBJECT TO FEDERAL AND STATE INCOME TAXES ON RELATED INCOME. OTHER CONSOLIDATED AFFILIATES HAVE ELECTED TO BE TAXED AS A PARTNERSHIP UNDER PROVISIONS OF THE INTERNAL REVENUE CODE AND A SIMILAR SECTION OF THE STATE INCOME TAX LAW. THEREFORE, TAXABLE INCOME OR LOSS IS REPORTED TO THE INDIVIDUAL MEMBERS FOR INCLUSION IN THEIR RESPECTIVE TAX RETURNS. TO THE EXTENT THAT THE OPERATIONS OF THE PARTNERSHIP ENTITIES ARE RELATED TO THE SYSTEM'S TAX-EXEMPT PURPOSE, ITS INCOME WILL BE EXEMPT FROM INCOME TAXES. THE SYSTEM AND ITS SUBSIDIARIES ACCOUNT FOR UNCERTAIN TAX POSITIONS USING A TWO-STEP APPROACH FOR RECOGNIZING AND MEASURING TAX BENEFITS TAKEN, OR EXPECTED TO BE TAKEN, IN AN UNRELATED BUSINESS ACTIVITY TAX RETURN, AND DISCLOSURES REGARDING UNCERTAINTIES IN TAX POSITIONS. THE SYSTEM'S FOR-PROFIT CORPORATIONS RECOGNIZE DEFERRED TAX ASSETS AND LIABILITIES FOR THE FUTURE TAX IMPACT OF TEMPORARY DIFFERENCES BETWEEN AMOUNTS RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS AND THEIR RESPECTIVE TAX BASES, AND THE FUTURE BENEFIT OF UTILIZING AVAILABLE NET OPERATING LOSSES. DEFERRED TAX ASSETS AND LIABILITIES ARE MEASURED USING ENACTED TAX RATES EXPECTED TO APPLY TO TAXABLE INCOME IN THE YEARS IN WHICH THOSE TEMPORARY DIFFERENCES ARE EXPECTED TO BE RECOVERED OR SETTLED. INCOME TAXES OF THE SYSTEM'S TAX-EXEMPT, FOR-PROFIT AND PARTNERSHIP ENTITIES ARE RECORDED IN ACCRUED EXPENSES ON THE CONSOLIDATED BALANCE SHEET. GOLF TOURNAMENT 154980 154980 40512 0 0 154980 154980 40512 40512 114468 X X X X X false true false false false false false true false Mark Norman Chief Operating Officer 573859 0 46848 0 1518 0 66469 0 26522 0 715216 0 0 0 Steven M Fontaine Chief Executive Officer 960373 0 138380 0 260516 0 13800 0 31135 0 1404204 0 0 0 Dr James Devlin director 0 223910 0 0 0 0 0 0 0 0 0 223910 0 0 Rhonda Halstead PRESIDENT 337763 0 30570 0 22723 0 5404 0 25362 0 421822 0 0 0 Gregory Bauer Chief Business Development Officer 312594 0 15759 0 4267 0 26571 0 30448 0 389639 0 0 0 Joseph Myers President, PHHD 172482 0 0 0 0 0 10400 0 24459 0 207341 0 0 0 Julianne Peer President, PHB 273760 0 17397 0 3662 0 13260 0 22553 0 330632 0 0 0 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan MARK NORMAN PARTICIPATED IN A A 457(F) PLAN CONTAINING EXCESS EMPLOYER CONTRIBUTIONS OVER THE 457(F) LIMIT. DURING CALENDAR YEAR 2024, THERE WERE NO INDIVIDUAL CONTRIBUTIONS TO THE PLAN AND NO DISTRIBUTIONS FROM THE PLAN. THE AMOUNT CONTRIBUTED TO THE PLAN BY THE ORGANIZATION DURING THE YEAR WAS $28,320. Schedule J, Part I, Line 7 Non-fixed payments THE ORGANIZATION REPORTED AMOUNTS ON SCHEDULE J, PART II, COLUMN B(II) THAT QUALIFY AS NON-FIXED PAYMENTS. WHILE THE AMOUNTS ARE BASED ON CERTAIN PRESET METRICS, THERE IS DISCRETION OVER DECIDING WHETHER TO MAKE THE PAYMENT, AS THE AMOUNTS ARE SUBJECT TO FINAL APPROVAL. THE AMOUNTS PAID TO PRESIDENTS ARE APPROVED BY THE BOARD, WHILE THE AMOUNTS PAID TO KEY EMPLOYEES ARE APPROVED BY THE PRESIDENTS. A HOSPITAL AUTHORITY OF THE CITY OF DUBOIS 251718944 263804BQ8 2018-05-31 168594544 REFUND 2014, CONSTRUCTION false false false A 13555000 168594544 1514726 96494270 70585548 2022 true false true true A false false false false false false 0 0 0.0 false false 0 false false A false false false true false false 0 false false false 0 false false true A true Schedule K, Part I, Column (a) TAX-EXEMPT BONDS: THE TAX-EXEMPT BONDS LISTED ON SCHEDULE K WERE ISSUED FOR THE BENEFIT OF THE TAX-EXEMPT ENTITIES INCLUDED IN THE AFFILIATED SYSTEM OF PENN HIGHLANDS HEALTHCARE, INCLUDING THE FOLLOWING: PENN HIGHLANDS DUBOIS PENN HIGHLANDS ELK PENN HIGHLANDS BROOKVILLE PENN HIGHLANDS HUNTINGDON JEFFCO HEALTH SERVICES COMMUNITY NURSES, INC. PENN HIGHLANDS MON VALLEY SCHEDULE K HAS BEEN PREPARED FOR PENN HIGHLANDS HEALTHCARE AND INCLUDES PROCEEDS OF THE 2018 TAX-EXEMPT BOND, OF WHICH THE BALANCE IS SHOWN ON THE BALANCE SHEETS OF THE RELATED TAX-EXEMPT ORGANIZATIONS ABOVE. Schedule K, Part IV, Line 2c COLUMN A Issuer name: HOSPITAL AUTHORITY OF THE CITY OF DUBOIS The calculation for computing no rebate due was performed on 07/15/2022 Form 990, Part VI, Line 1a Material differences in voting rights The governing body delegates broad authority to an executive committee. The executive committee consists of 5 members, including the Chair, the Vice Chair, the Treasurer, the Secretary, and the CEO. The Chair of the Board serves as the chair of the Executive Committee. In the event of an urgent or emergent situation, the Executive Committee may transact any business that would normally require Board approval between regularly scheduled Board meetings provided that these actions are subsequently ratified by the board. The Executive Committee does not have the authority to approve the nomination or removal of directors, amendments to articles or bylaws, approval of the strategic plan, or the hiring, firing or sanctioning of the CEO or a material change in the CEO's compensation and benefits. Form 990, Part VI, Line 2 Family/business relationships amongst interested persons COMPENSATED TRUSTEES AND OFFICERS SHARE A BUSINESS RELATIONSHIP THROUGH THEIR EMPLOYMENT WITH A RELATED ORGANIZATION. - Business relationship Form 990, Part VI, Line 7a Members or stockholders electing members of governing body POWER TO ELECT OR APPOINT BOARD: THE BOARD IS COMPRISED OF INDIVIDUALS APPROVED BY RELATED TAX-EXEMPT ORGANIZATIONS PENN HIGHLANDS DUBOIS, PENN HIGHLANDS CLEARFIELD, PENN HIGHLANDS BROOKVILLE, PENN HIGHLANDS ELK, PENN HIGHLANDS HUNTINGDON, PENN HIGHLANDS JEFFERSON MANOR AND TYRONE HOSPITAL. Form 990, Part VI, Line 11b Review of form 990 by governing body FORM 990 REVIEW PROCESS: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. THE DRAFT FORM 990 IS REVIEWED BY THE CFO AND THE system CONTROLLER. AFTER ALL SUGGESTED CHANGES FROM THE CFO AND system CONTROLLER ARE MADE, THE UPDATED DRAFT FORM 990 IS PROVIDED FOR REVIEW TO THE FULL BOARD. ANY QUESTIONS OR COMMENTS FROM THE BOARD ARE ADDRESSED BEFORE FILING. Form 990, Part VI, Line 12c Conflict of interest policy MONITORING COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY: PENN HIGHLANDS HEALTHCARE, INC. (PHH), MAINTAINS A CONFLICT OF INTEREST POLICY WHICH APPLIES TO ALL SUBSIDIARIES. THE CONFLICT OF INTERESTS POLICY APPLIES TO BOARD MEMBERS, OFFICERS, EXECUTIVE EMPLOYEES, AND ANY OTHER MANAGER OR SUPERVISOR EXERCISING SUBSTANTIAL INFLUENCE OVER OPERATIONS. EACH COVERED PERSON WILL PROMPTLY AND FULLY DISCLOSE ALL MATERIAL FACTS OF EVERY ACTUAL OR POTENTIAL DUAL INTEREST EXISTING AT THE TIME WHEN HE/SHE BECOMES A COVERED PERSON, AND ANNUALLY THROUGH EACH PHH SYSTEM ENTITY'S DISCLOSURE STATEMENT, WHICH REQUESTS DISCLOSURE OF RELATIONSHIPS, INVESTMENTS, AND TRANSACTIONS THAT MAY LEAD TO AN ACTUAL CONFLICT OF INTEREST. ALL COMPLETED DISCLOSURE STATEMENTS WILL BE PROVIDED TO THE PHH GOVERNANCE/NOMINATING COMMITTEE. THIS COMMITTEE, IN CONSULTATION WITH THE CHAIRPERSON OR VICE CHAIRPERSON OF EACH PHH SYSTEM ENTITY'S BOARD, SHALL EVALUATED THE COMPLETED DISCLOSURE STATEMENTS AND DETERMINE IF THERE ARE ANY CONFLICTS THAT ARE SO PERVASIVE AS TO RENDER ANY COVERED PERSON INELIGIBLE FOR SERVICE. THE CHAIRPERSON OF EACH PHH SYSTEM ENTITY'S BOARD WILL DISCLOSE TO THE FULL BOARD OF SAID PHH SYSTEM ENTITY ALL DUAL INTERESTS REPORTED TO HIM OR HER UNDER THE POLICY AND WILL ALSO MAKE THE DISCLOSURE STATEMENTS OF ALL COVERED PERSONS AVAILABLE TO DIRECTORS AT ANY TIME DURING THE YEAR. IF A POTENTIAL DUAL INTEREST ARISE AS A RESULT OF A CONTEMPLATED PHH SYSTEM ENTITY BOARD (OR COMMITTEE) ACTION, THE CHAIRPERSON OF SAID PHH SYSTEM ENTITY'S BOARD OF THE INTERESTED PERSON SHALL, OR ANY OTHER DIRECTOR MAY, RAISE THE QUESTION OF THE INTERESTED PERSON'S DUAL INTEREST. THE DISINTERESTED MEMBERS OF THE PHH SYSTEM ENTITY'S BOARD (OR COMMITTEE) WILL EVALUATED THE DISCLOSURES AND THE MATERIAL FACTS RELATING TO THE TRANSACTION, ARRANGEMENT, OR POLICY GIVING RISE TO THE DUAL INTEREST TO DETERMINE WHETHER THEY INVOLVE ACTUAL CONFLICTS OF INTEREST AND MAY ATTEMPT TO DEVELOP ALTERNATIVES TO REMOVE THE CONFLICT FROM THE TRANSACTION, ARRANGEMENT, OR POLICY. A COVERED PERSON WHO HAS A DUEL INTEREST SHALL NOT BE PRESENT FOR OR SHALL LEAVE ANY PORTION OF A MEETING AT WHICH A PHH SYSTEM ENTITY'S BOARD (OR COMMITTEE) IS VOTING TO DETERMINE WHETHER A CONFLICT EXISTS, BUT MAY BE PRESENT PRIOR TO THE VOTE TO MAKE A PRESENTATION TO SAID BOARD (OR COMMITTEE), TO DISCLOSE ADDITIONAL FACTS, OR TO RESPOND TO QUESTIONS. IF A PHH SYSTEM ENTITY'S BOARD (OR COMMITTEE DETERMINES THAT AN ACTUAL CONFLICT OF INTEREST EXISTS, THE INTERESTED PERSON SHALL BE SO ADVISED AND THE CHAIRPERSON OF A PHH SYSTEM ENTITY'S BOARD OR COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE OR DIRECT MANAGEMENT TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT, IF THIS HAS NOT ALREADY BEEN DONE. ANY INTERESTED PERSON WHO HAS AN ACTUAL CONFLICT OF INTEREST WITH RESPECT TO THE TRANSACTION OR ARRANGEMENT DOES NOT PARTICIPATE IN AND IS NOT PRESENT FOR THE VOTE REGARDING ANY SUCH TRANSACTION OR ARRANGEMENT. IF AN INDIVIDUAL WHOSE COMPANY OR EMPLOYER HAS A BUSINESS RELATIONSHIP WITH A PHH SYSTEM ENTITY, BUT THE INDIVIDUAL DOES NOT HAVE AN ACTUAL CONFLICT OF INTEREST WITH RESPECT TO THIS BUSINESS RELATIONSHIPS, THE INDIVIDUAL MAY NONETHELESS VOLUNTARILY RECUSE HIM/HERSELF FROM VOTING ON ANY MATTERS RELATED TO THE RELATIONSHIP. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE PENN HIGHLANDS HEALTHCARE (PHH) EXECUTIVE COMPENSATION COMMITTEE CONSULTS WITH THE HEALTHCARE CONSULTING FIRM, YAFEE & COMPANY TO OBTAIN COMPARABLE DATA TO MAKE RECOMMENDATIONS TO THE BOARD OF DIRECTORS REGARDING EXECUTIVE COMPENSATION. THE PENN HIGHLANDS HEALTHCARE BOARD OF DIRECTORS IS ACUTELY AWARE OF THE HEIGHTENED PUBLIC SCRUTINY OF EXECUTIVE COMPENSATION AND THE NEED TO CONSIDER REGULATORY COMPLIANCE WHEN SETTING EXECUTIVE PAY. COMPENSATION REVIEWS ARE DONE ON A CONTINUOUS BASIS. COMPENSATION DETERMINATIONS OF PHH EMPLOYED OFFICERS ARE MADE BY THE PHH COMPENSATION COMMITTEE. COMPENSATION DETERMINATIONS OF CERTAIN EMPLOYED OFFICERS ARE ALSO REVIEWED AND APROVED BY THE PHH COMPENSATION COMMITTEE AND SHARED WITH THE COMPENSATION COMMITTEE OR BOARD. THE COMPENSATION COMMITTEE OF PHH STRIVE TO TAKE THE STEPS NECESSARY TO QUALIFY FOR THE "REBUTTABLE PRESUMPTION OF REASONABLENESS" UNDER FEDERAL TAX LAW. THE PHH EXECUTIVE COMPENSATION COMMITTEES ARE RESPONSIBLE FOR (1) DETERMINING THE OVERALL TOTAL COMPENSATION STRATEGY FOR ALL THEIR RESPECTIVE CORPORATE OFFICERS, (2) APPROVING ALL COMPENSATION AND BENEFITS DECISIONS FOR CORPORATE OFFICERS, AND (3) REPORTING SUCH ACTIONS TO THE PHH BOARD ON A CONTINUOUS BASIS. IN ADDITION, THE EXECUTIVE COMPENSATION COMMITTEES, AS APPLICABLE, EXPRESSLY DETERMINE THE REASONABLENESS OF TOTAL COMPENSATION AND BENEFITS FOR ALL CORPORATE OFFICERS, AND ASSURES THAT ALL OFFICER COMPENSATION DECISIONS ARE MADE AFTER THOROUGH CONSIDERATION OF AND COMPARISON TO THE MARKET PRACTICES OF OTHER SIMILARLY SITUATED NOT-FOR-PROFIT HEALTHCARE EXECUTIVES IN COMPARABLE ORGANIZATIONS. THE EXECUTIVE COMPENSATION COMMITTEES CONSIST OF BOARD MEMBERS WHO DO NOT HAVE MATERIAL FINANCIAL INTERESTS THAT COULD BE AFFECTED BY THE OFFICER COMPENSATION DECISIONS MADE BY THE COMMITTEES. THE COMPARABILITY DATA USED TO ASSIST THE EXECUTIVE COMPENSATION COMMITTEES IN THEIR COMPENSATION DELIBERATIONS ARE COMPILED BY AN INDEPENDENT, NATIONAL COMPENSATION CONSULTING FIRM THAT IS RETAINED BY AND REPORTS DIRECTLY TO THE EXECUTIVE COMPENSATION COMMITTEES. THE DATA COLLECTED BY THE CONSULTANT CONSISTS OF MARKET INFORMATION FOR EXECUTIVES IN FUNCTIONALLY SIMILAR POSITIONS IN SIMILARLY SITUATED NOT-FOR-PROFIT HEALTHCARE ORGANIZATIONS. THE DELIBERATIONS AND DECISIONS OF THE EXECUTIVE COMPENSATION COMMITTEES ARE CONTEMPORANEOUSLY DOCUMENTED, REVIEWED AND APPROVED BY THE EXECUTIVE COMPENSATION COMMITTEES, AND PROVIDED TO THE BOARD OF PHH, AS APPLICABLE. Form 990, Part VI, Line 19 Required documents available to the public GOVERNING DOCUMENT AVAILABILITY: THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part IX, Line 11g Other Fees PROF FEES -PHYS-MED DIR/OTH - Total Expense: 15486, Program Service Expense: 13473, Management and General Expenses: 2013, Fundraising Expenses: ; PHYSICIAN RECRUITMENT - Total Expense: 8697, Program Service Expense: 7566, Management and General Expenses: 1131, Fundraising Expenses: ; CONSULTANTS - Total Expense: 3985444, Program Service Expense: 3467336, Management and General Expenses: 518108, Fundraising Expenses: ; CONTRACT LABOR - Total Expense: 96177, Program Service Expense: 83674, Management and General Expenses: 12503, Fundraising Expenses: ; COLLECTION FEES - Total Expense: 1158943, Program Service Expense: 1008280, Management and General Expenses: 150663, Fundraising Expenses: ; OUTSIDE SERVICES - Total Expense: 17290937, Program Service Expense: 15043115, Management and General Expenses: 2247822, Fundraising Expenses: ; FOOD - Total Expense: 251417, Program Service Expense: 218733, Management and General Expenses: 32684, Fundraising Expenses: ; RECRUITMENT - Total Expense: 511220, Program Service Expense: 444761, Management and General Expenses: 66459, Fundraising Expenses: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances TRANSFERS TO AFFILIATES - 18732685; FUNDRAISING EVENT ADJUSTMENT - -114468; Total - 18618217; FORM 990, PART VII, SECTION A BOARD MEMBER COMPENSATION NO TRUSTEES RECEIVE ANY COMPENSATION FOR THEIR TRUSTEE DUTIES. DR. THOMAS CARNEVALE IS COMPENSATED AS A PHYSICIAN AT PENN HIGHLANDS DUBOIS. STEVE FONTAINE IS COMPENSATED AS CEO OF THE PENN HIGHLANDS HEALTHCARE SYSTEM. DOUGLAS WINNER IS COMPENSATED AS CFO OF THE PENN HIGHLANDS HEALTHCARE SYSTEM. DR. RUSS CAMERON IS COMPENSATED AS CHIEF MEDICAL INFORMATION OFFICER OF THE PENN HIGHLANDS HEALTHCARE SYSTEM. MARK NORMAN IS COMPENSATED AS CHIEF OPERATING OFFICER OF THE PENN HIGHLANDS HEALTHCARE SYSTEM. DR. TRINA ABLA IS COMPENSATED AS CHIEF MEDICAL OFFICER OF THE PENN HIGHLANDS HEALTHCARE SYSTEM. DONALD CONRAD AND JAMES DEVLIN ARE COMPENSATED AS EMPLOYEES AND/OR INDEPENDENT CONTRACTORS OF THE ORGANIZATION OR A RELATED ORGANIZATION. FORM 990, PART III, LINE 4A PROGRAM SERVICE DESCRIPTION THE PURPOSE FOR THE AFFILIATION IS TO ENSURE THE ACCESSIBILITY OF HEALTH CARE SERVICES IN THE CLEARFIELD, DUBOIS, ELK AND BROOKVILLE AREAS, ENHANCE ACCESS TO HIGH-QUALITY PATIENT CARE FACILITIES FOR PATIENTS AND MEDICAL STAFFS OF THE HOSPITALS, OFFER A BROADER RANGE OF SERVICES AND CREATE COST EFFICIENCIES IN THE DELIVERY OF HEALTH CARE SERVICES TO THE COMMUNITY. PENN HIGHLANDS HEALTHCARE EXERCISES A SUBSTANTIAL DEGREE OF DIRECTION OVER THE POLICIES, PROGRAMS AND ACTIVITIES OF THE SUPPORTED ORGANIZATIONS AND THE OTHER SUBSIDIARIES, INCLUDING OVERSEEING AND IMPLEMENTING A SYSTEM-WIDE CONFLICT OF INTEREST POLICY AND PASTORAL CARE PROGRAM. PENN HIGHLANDS NATURAL THERAPIES LLC PO BOX 447 100 HOSPITAL AVE DUBOIS PA 15801 820776018 INVESTMENTS PA -203 334669 PHH ST MARY'S PHARMACY 4 RAILROAD ST ST MARYS PA 15857 251211032 PHARMACY PA -559278 9524573 PHH DUBOIS REGIONAL MEDICAL CENTER 100 HOSPITAL AVENUE DUBOIS PA 15801 251490707 HEALTHCARE PA 501(c)(3) 3 PHH true ELCO HOUSING 759 JOHNSONBURG ROAD ST MARYS PA 15857 251639115 HOUSING PA 501(c)(3) Type I PHH true ELK REGIONAL HEALTH CENTER 763 JOHNSONBURG ROAD ST MARYS PA 15857 250585280 HEALTHCARE PA 501(c)(3) 3 PHH true ELK REGIONAL PROESSIONAL GROUP INC 764 JOHNSONBURG ROAD ST MARYS PA 15858 251875183 HEALTHCARE PA 501(c)(3) 3 PHH true COMMUNITY NURSES HOME HEALTH & HOSPICE 761 JOHNSONBURG ROAD ST MARYS PA 15857 250996070 HEALTHCARE PA 501(c)(3) 10 CNI true COMMUNITY NURSES INC 762 JOHNSONBURG ROAD ST MARYS PA 15857 251623598 HEALTHCARE PA 501(c)(3) Type II PHH true COMMUNITY NURSES HOME SUPPORT SERVICES 763 JOHNSONBURG ROAD ST MARYS PA 15857 251623601 HEALTHCARE PA 501(c)(3) 10 CNI true DRMC EMPLOYEE BENEFITS PLAN TRUST 100 HOSPITAL AVENUE DUBOIS PA 15801 256332829 DRMC EMP BENE PA 501(c)(9) DRMC true JEFFCO HEALTH SERVICES INC 417 ROUTE 28 BROOKVILLE PA 15825 251505478 HEALTHCARE PA 501(c)(3) 10 BROOKVILLE true JC BLAIR MEMORIAL HOSPITAL 1225 WARM SPRINGS AVENUE HUNTINGDON PA 16652 231352159 HOSPITAL PA 501(c)(3) 3 PHH true JC BLAIR MEMORIAL HOSPITAL FOUNDATION 935 14TH STREET HUNTINGDON PA 16652 251881377 SUPPORT HOSP PA 501(c)(3) Type I PHH true DRMC WORKERS COMPENSATION TRUST 809 TURNPIKE DR CLEARFIELD PA 16830 250979346 HOSPITAL PA 501(c)(3) Type II PHH true HELPMATES INC 250 WEST MAIN STREET RIDGEWAY PA 15853 251555968 HEALTHCARE PA 501(c)(3) 10 CNI true PENN HIGHLANDS TYRONE 187 HOSPITAL DRIVE TYRONE PA 16686 231440116 HOSPITAL PA 501(c)(3) 3 PHH true TYRONE REGIONAL HEALTH NETWORK FOUNDATIO 187 HOSPITAL DRIVE TYRONE PA 16686 814504606 SUPPORT PA 501(c)(3) Type I PH TYRONE true HIGHLANDS HOSPITAL 401 EAST MURPHY AVENUE CONNELLSVILLE PA 15425 251494705 HOSPITAL PA 501(c)(3) 3 PHH true HIGHLANDS HOSPITAL FOUNDATION 401 EAST MURPHY AVENUE CONNELSVILLE PA 15425 843713870 SUPPORT HOSP PA 501(c)(3) Type I PHH true WRC HEALTH CARE SUPPORT SERVICES 985 ROUTE 28 BROOKVILLE PA 15825 251601734 HEALTHCARE PA 501(c)(3) 10 WRC SR SRVCS true WRC SENIOR SERVICES 985 ROUTE 28 BROOKVILLE PA 15825 251552925 HEALTHCARE PA 501(c)(3) 10 DRMC true WRC NORTH FORK HEIGHTS 985 ROUTE 28 BROOKVILLE PA 15825 251684846 HEALTHCARE PA 501(c)(3) 10 WRC SR SRVCS true WRC PENNSYLVANIA MEMORIAL HOME 985 ROUTE 28 BROOKVILLE PA 15825 250718600 HEALTHCARE PA 501(c)(3) 10 WRC SR SRVCS true MONONGAHELA VALLEY HOSPITAL FOUNDATION 1163 COUNTRY CLUB ROAD MONONGAHELA PA 15063 825336533 FUNDRAISING PA 501(c)(3) Type II PHH true MONONGAHELA VALLEY HOSPITAL INC 1163 COUNTRY CLUB ROAD MONONGAHELA PA 15063 237218917 HOSPITAL PA 501(c)(3) 3 PHH true CLEARFIELD EMS 713 W FRONT ST CLEARFIELD PA 16830 251672659 EMS SERVICE PA 501(c)(3) 10 PHH true BROOKVILLE HOSPITAL 100 HOSPITAL RD BROOKVILLE PA 15825 250984595 HOSPITAL PA 501(c)(3) 3 DRMC true DUBOIS REGIONAL MEDICAL GROUP 100 HOSPITAL AVENUE DUBOIS PA 15801 251856569 PHYSICIAN SERVICE PA DRMC C Corporation true DUBOIS MEDICAL RISK RETENTION GROUP 100 HOSPITAL AVENUE DUBOIS PA 15801 200324622 INSURANCE SERVICE PA DRMC C Corporation true BROOKCARE II INC 100 HOSPITAL ROAD BROOKVILLE PA 15825 251477768 LEASE OFFICE SPAC PA BROOKVILLE HOSP C Corporation true PENN HIGHLANDS APOTHECARY INC PO BOX 447 100 HOSPITAL AVE DUBOIS PA 15801 364862024 PAIN MGMT PA PHH C Corporation -1855866 15549839 1 true PREMIER HEALTH CARE STAFFING INC 100 HOSPITAL AVENUE DUBOIS PA 15801 874757426 STAFFING SRVCS PA PHH C Corporation 0 11666857 1 true JC BLAIR MEDICAL SERVICES INC 1225 WARM SPRINGS AVENUE HUNTINGDON PA 16652 251881378 HEALTH CARE PA PHH C Corporation -1720552 -43872587 1 true false false false false false false false false false false true true true true true true false false false BROOKVILLE HOSPITAL L 5191697 COST DUBOIS REGIONAL MEDICAL CENTER L 74545484 COST COMMUNITY NURSES INC L 3098184 COST ELK REGIONAL MEDICAL CENTER L 10086358 COST JC BLAIR MEMORIAL HOSPITAL L 10086358 COST TYRONE HOSPITAL L 4410016 COST WRC SENIOR SERVICES L 2561542 COST JEFFCO HEALTH SERVICES L 1776594 COST HIGHLANDS HOSPITAL L 5914629 COST MONONGAHELA VALLEY HOSPITAL L 18645421 COST CLEARFIELD EMS L 304703 COST MONONGAHELA VALLEY HOSPITAL O 4059107 COST MONONGAHELA VALLEY HOSPITAL P 4451840 COST HIGHLANDS HOSPITAL O 1289814 COST WRC SENIOR SERVICES O 102481 COST ELK REGIONAL MEDICAL CENTER P 1900110 COST DUBOIS REGIONAL MEDICAL CENTER M 131931 COST DUBOIS REGIONAL MEDICAL CENTER O 312348 COST DUBOIS REGIONAL MEDICAL CENTER P 13436052 COST COMMUNITY NURSES INC O 67871 COST JEFFCO HEALTH SERVICES P 81322 COST