2023-09-22T12:11:46-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 227 WEST TRADE STREET SUITE 800 CHARLOTTE NC 28202 990 2022-01-01 560641290 NCHA INC NCHA 9196774231 5440 WADE PARK BLVD 410 RALEIGH NC 27607 JEFFREY WEEGAR CHIEF FINANCIAL OFFICER 9196774231 2023-09-21 1 JEFFREY WEEGAR XXX-XX-XXXX 0 JOHN NORMAN P01506766 7049985200 2023-09-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X NORTH CAROLINA HEALTHCARE ASSOCIATION JEFFREY WEEGAR 5440 WADE PARK BLVD 410 RALEIGH NC 27607 14339661 0 X WWW.NCHA.ORG X 1924 NC TO IMPROVE THE HEALTH OF THE COMMUNITIES WHERE WE LIVE AND WORK BY ADVOCATING FOR SOUND PUBLIC POLICY AND COLLABORATIVE PARTNERSHIPS. 15 15 64 0 0 0 12312 501678 9790277 10214143 337635 2414334 1060869 1209506 11201093 14339661 74000 62900 0 0 4368079 5008192 0 0 0 5667555 5740792 10109634 10811884 1091459 3527777 22806919 22827570 10377432 7009342 12429487 15818228 TO IMPROVE THE HEALTH OF THE COMMUNITIES WHERE WE LIVE AND WORK BY ADVOCATING FOR SOUND PUBLIC POLICY AND COLLABORATIVE PARTNERSHIPS. 0 0 PROVIDED MEMBERS WITH TECHNICAL RESEARCH & GUIDANCE, DATA PLATFORMS, AND ANALYTICS TO SUPPORT CARING FOR PATIENTS AND LOCAL COMMUNITIES. PROMOTED OUR MEMBERS' EFFORTS TO PROVIDE ACCESSIBLE AND EQUITABLE HEALTHCARE FOR ALL NORTH CAROLINIANS THROUGH COORDINATED PUBLIC RELATIONS AND MEDIA PURCHASES. IMPROVED COMMUNITY HEALTH STATUS BY ADVOCATING FOR OUR MEMBERS' INTERESTS AIMED AT ACCESSIBLE AND EQUITABLE HEALTHCARE IN NORTH CAROLINA. 0 0 0 1 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 35 0 64 1 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JEFFREY WEEGAR 9196774231 5440 WADE PARK BLVD SUITE 410 RALEIGH NC 27607 STEPHEN LAWLER PRESIDENT/CEO 30.00 7.50 X X 882728 0 165612 KATHY BAILEY BOARD MEMBER 1.00 X 0 0 0 PENNY BURLINGAME-DEAL BOARD MEMBER 1.00 X 0 0 0 CHRIS ELLINGTON BOARD MEMBER 1.00 X 0 0 0 FRANK EMORY BOARD MEMBER 1.00 X 0 0 0 BRIAN FLOYD BOARD MEMBER 1.00 X 0 0 0 JOHN GIZDIC BOARD MEMBER 1.00 X 0 0 0 MARK GORDON BOARD MEMBER 1.00 X 0 0 0 JOHN GREEN BOARD MEMBER 1.00 X 0 0 0 PAUL HAMMES BOARD MEMBER 1.00 X 0 0 0 KEN HAYNES BOARD MEMBER 1.00 X 0 0 0 KEVIN HIGH BOARD MEMBER 1.00 X 0 0 0 CHUCK MANTOOTH BOARD MEMBER 1.00 X 0 0 0 CHRIS PEEK BOARD MEMBER 1.00 X 0 0 0 ROXIE WELLS BOARD MEMBER 1.00 X 0 0 0 GREG LOWE BOARD MEMBER 1.00 X 0 0 0 KATHLEEN GALBRAITH BOARD MEMBER 1.00 X 0 0 0 JODY FLEMING SENIOR VICE PRESIDENT 37.50 X 377683 0 23085 CODY HAND SENIOR VICE PRESIDENT 37.50 X 307442 0 19385 JEFFERY WEEGAR CHIEF FINANCIAL OFFICER 37.50 X 268967 0 19699 LINWOOD JONES GENERAL COUNSEL 37.50 X 274523 0 13493 MILLE HARDING SENIOR VP (RETIRED) 37.50 X 0 0 259728 JULIA WACKER SENIOR VICE PRESIDENT 37.50 X 231338 0 19247 IRENE WATTS DIRECTOR 37.50 X 201788 0 12953 TATYANA KELLY VICE PRESIDENT 37.50 X 173153 0 22848 CYNTHIA CHARLES VICE PRESIDENT 37.50 X 161474 0 16890 JOHN THOMPSON VICE PRESIDENT 37.50 X 145774 0 14124 JANE WALLACE ASSOCIATE 37.50 X 152716 0 4218 3177586 0 591282 11 0 1 0 HOSPITAL INDUSTRY DATA INSTITUTE 4712 COUNTRY CLUB DRIVE JEFFERSON CITY MO 65109 INPATIENT AND OUTPATIENT DATA COLLECTION 1072672 REVIVE 209 10TH AVE SOUTH SUITE 214 NASHVILLE TN 37203 PUBLIC RELATIONS AND COMMUNICATIONS SUPP 875588 CAREEVOLUTION 521 HILLSPUR ANN ARBOR MI 48105 CLOUD HOSTING SERVICES FOR NC HOSPITAL E 537638 RGC HEALTHCARE CONSULTING 120 GROSVENOR DRIVE RALEIGH NC 27615 HEALTHCARE FINANCIAL SERVICES CONSULTING 267645 CLIFTONLARSONALLEN LLP 4601 SIX FORKS RD 350 RALEIGH NC 27609 ACCOUNTING, AUDITING & TAX SERVICES 148817 6 501678 501678 MEMBERSHIP DUES 621300 6925014 6925014 DATA SERVICES 621300 3289129 3289129 10214143 2414334 2414334 1209506 0 1209506 1209506 1209506 14339661 10214143 0 3623840 62900 4362893 151588 250899 242812 233023 228748 807578 1172261 106065 2192100 244621 101908 338084 58836 67464 107816 BOARD EXPENSE 51285 BAD DEBT EXPENSE 28713 OTHER EXPENSES 2290 10811884 9576041 10120820 55542 27761 8935030 9105181 257315 63661 3871412 2193210 1728613 1678202 2254378 1831945 22806919 22827570 1877632 2701067 4580550 2586347 1803567 1595172 2115683 126756 10377432 7009342 X 10151527 15738746 2277960 79482 12429487 15818228 22806919 22827570 X 3527777 -317 -138719 X 0 1 X 1 0 0 0 0 6726642 1673588 1673588 1673588 963398 963398 1728772 1064876 663896 921807 890242 31565 257435 238092 19343 1678202 INTERCOMPANY PAYABLE 126756 126756 X PART X, LINE 2: NCHA IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(6) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THE FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION FOR INCOME TAXES. THE ORGANIZATION IS SUBJECT TO A TAX ON INCOME FROM ANY UNRELATED BUSINESS. NCHA FOLLOWS GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE HAS NO SIGNIFICANT IMPACT ON THE FINANCIAL STATEMENTS. X X X X X 1 1 0 STEPHEN LAWLER PRESIDENT/CEO 714500 0 166080 0 2148 0 151900 0 13712 0 1048340 0 0 0 JODY FLEMING SENIOR VICE PRESIDENT 175447 0 31747 0 170489 0 13500 0 9585 0 400768 0 0 0 CODY HAND SENIOR VICE PRESIDENT 267328 0 38884 0 1230 0 10250 0 9135 0 326827 0 0 0 JEFFERY WEEGAR CHIEF FINANCIAL OFFICER 228380 0 39447 0 1140 0 10250 0 9449 0 288666 0 0 0 LINWOOD JONES GENERAL COUNSEL 209375 0 51497 0 13651 0 4953 0 8540 0 288016 0 0 0 MILLE HARDING SENIOR VP (RETIRED) 0 0 0 0 0 0 259728 0 0 0 259728 0 0 0 JULIA WACKER SENIOR VICE PRESIDENT 196293 0 33905 0 1140 0 9815 0 9432 0 250585 0 0 0 IRENE WATTS DIRECTOR 87303 0 1000 0 113485 0 4365 0 8588 0 214741 0 0 0 TATYANA KELLY VICE PRESIDENT 158123 0 13656 0 1374 0 13500 0 9348 0 196001 0 0 0 CYNTHIA CHARLES VICE PRESIDENT 147925 0 12775 0 774 0 7396 0 9494 0 178364 0 0 0 JOHN THOMPSON VICE PRESIDENT 145498 0 0 0 276 0 6667 0 7457 0 159898 0 0 0 JANE WALLACE ASSOCIATE 30845 0 0 0 121871 0 0 0 4218 0 156934 0 0 0 PART I, LINE 3 AN INDEPENDENT CONSULTING FIRM (GALLAGHER BENEFIT SERVICES) IS ENGAGED TO REVIEW EXECUTIVE COMPENSATION AND COMPARE COMPENSATION TO BENCHMARKS OF OTHER STATE HOSPITAL ASSOCIATIONS THROUGHOUT THE COUNTRY. THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES IS RESPONSIBLE FOR THE OVERSIGHT AND EVALUATION OF COMPENSATION SURVEYS. PART I, LINES 4A-B NAME: STEVE LAWLER, DESCRIPTION: EMPLOYER CONTRIBUTIONS TO DEFERRED COMPENSATION PLAN, CURRENT YEAR AMOUNT: $138,400. PLAN DESCRIPTION: EMPLOYER CONTRIBUTIONS TO 457(F) DEFERRED COMPENSATION PLAN. NAME: MILLIE HARDING, DESCRIPTION: PAYOUT OF DEFERRED COMPENSATION BENEFIT, CURRENT YEAR AMOUNT: $259,728. PLAN DESCRIPTION: PAYOUT OF DEFERRED COMPENSATION BENEFIT FROM 457(F) DEFERRED COMPENSATION PLAN. WILLIAM A PULLY WILLIAM A. PULLY IS THE FORMER PRESIDENT. TO COLLATERALIZE A LIFE INSURANCE POLICY & PROVIDE POST RETIREMENT BENEFIT X 5424940 6814177 0 1 1 HUGH H TILSON JR HUGH H TILSON, JR IS THE FORMER EXECUTIVE VICE PRESIDENT. TO COLLATERALIZE A LIFE INSURANCE POLICY & PROVIDE POST RETIREMENT BENEFIT X 2030000 2291004 0 1 1 9105181 PART II THE EMPLOYER PROVIDES SUPPLEMENTAL RETIREMENT BENEFITS THROUGH AN ALTERNATIVE FUNDING ARRANGEMENT THE IRS CALLS "COLLATERAL ASSIGNMENT SPLIT DOLLAR" (CASD). ALTHOUGH THE IRS REQUIRES REPORTING IN THE LOAN SECTION OF SCHEDULE L, CASD IS NOT AN ACTUAL LOAN. NO FUNDS ARE TRANSFERRED TO THE EXECUTIVE. RATHER, THE "LOAN" TREATMENT APPLIES BECAUSE AFTER THE EXECUTIVE HAS RECEIVED RETIREMENT BENEFITS, THE EMPLOYER RECOVERS ALL OF ITS OUTLAY PLUS INTEREST.THE RECOVERY RIGHT IS A KEY ADVANTAGE OF CASD FOR THE EMPLOYER. RATHER THAN PAYING RETIREMENT BENEFITS TO THE EXECUTIVE THAT WOULD NEVER BE RECOVERED, UNDER THE CASD THE EMPLOYER RECOVERS NOT ONLY ITS OUTLAYS, BUT ALSO CONSIDERATION FOR THE TIME VALUE OF MONEY. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE OFFICERS OF THE BOARD OF TRUSTEES AND ONE TRUSTEE ELECTED AT LARGE AT THE BOARD'S ANNUAL MEETING. THE EXECUTIVE COMMITTEE SHALL HAVE THE POWER TO TRANSACT ALL REGULAR AND SUCH SPECIAL ITEMS OF BUSINESS OF THE CORPORATION AS THE BOARD OF TRUSTEES MAY AUTHORIZE DURING THE INTERIM BETWEEN THE MEETINGS OF THE BOARD MEMBERSHIP. ALL ACTIONS OF THE EXECUTIVE COMMITTEE ARE TO BE REPORTED TO THE BOARD OF TRUSTEES AT THE FIRST MEETING THEREAFTER. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS AN ASSOCIATION IN WHICH THE VOTING MEMBERS OF THE ASSOCIATION ARE HOSPITALS. NON-VOTING MEMBERS INCLUDE ASSOCIATE MEMBERS, CONSISTING OF NON-HOSPITAL HEALTHCARE PROVIDERS AND ORGANIZATIONS; AND AFFILIATE MEMBERS, CONSISTING OF ORGANIZATIONS THAT DO NOT PROVIDE PATIENT CARE. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S MEMBERS HAVE VOTING RIGHTS THAT INCLUDE THE ELECTION OF ONE OR MORE MEMBERS OF THE ORGANIZATION'S GOVERNING BODY. THE MEMBERS APPOINT DIRECTORS IN A MANNER SET FORTH IN THE ORGANIZATION'S BYLAWS. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO THE APPROVAL OF THE MEMBERS OF THE ORGANIZATION. THESE DECISIONS INCLUDE, BUT ARE NOT LIMITED TO, THE APPOINTMENT OF DIRECTORS AND ANY CHANGES TO THE BYLAWS WHEN RECOMMENDED BY THE ORGANIZATION'S GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B DRAFT COPIES OF THE FORM 990 WILL BE PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND OFFICERS ARE REQUIRED TO COMPLETE CONFLICT OF INTEREST STATEMENTS ANNUALLY DISCLOSING ANY SPECIFIC CONFLICTS. MEMBERS FOUND TO HAVE A CONFLICT ON AN UPCOMING VOTE ARE NOT ALLOWED TO PARTICIPATE IN THE VOTE, AND CONFLICTS ON FOUND ISSUES ARE NOTED IN THE MINUTES OF THE MEETING. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT CONSULTING FIRM (GALLAGHER BENEFIT SERVICES) IS HIRED TO REVIEW EXECUTIVE COMPENSATION AND COMPARE IT TO BENCHMARKS OF OTHER STATE HOSPITAL ASSOCIATIONS THROUGHOUT THE COUNTRY. THE EXECUTIVE COMPENSATION COMMITTEE IS RESPONSIBLE FOR OVERSIGHT AND EVALUATION OF THE COMPENSATION SURVEYS. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2022 FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES COPIES UPON REQUEST AND ALLOWS INSPECTION AT THE ADMINISTRATIVE OFFICE OF THE ORGANIZATION. FORM 990, PART XI, LINE 9: INVESTMENT INCOME - VALUATION ADJUSTMENT -138,719. NORTH CAROLINA HEALTHCARE FOUNDATION 5440 WADE PARK BLVD SUITE 410 RALEIGH NC 27607 560773039 TO FOSTER AND ACCELERATE THE COLLECTIVE IMPACT OF HOSPITALS, HEALTH SYSTEMS NC 501(C)(3) LINE 10 NCHA 1 NORTH CAROLINA HEALTHCARE ENTERPRISES 5440 WADE PARK BLVD SUITE 410 RALEIGH NC 27607 561653026 PROVIDE ACCESS TO LOWER COST RESOURCES FOR MEMBERS NC NCHA C 3462754 5762899 1.00000 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 NORTH CAROLINA HEALTHCARE FOUNDATION N 70000 SQUARE FOOT USAGE NORTH CAROLINA HEALTHCARE FOUNDATION O 630000 COST/TIME ALLOCATION NORTH CAROLINA HEALTHCARE ENTERPRISES F 2375000 DIVIDEND POLICY & BOARD APPROVAL NORTH CAROLINA HEALTHCARE ENTERPRISES O 434000 COST/TIME ALLOCATION NORTH CAROLINA HEALTHCARE ENTERPRISES N 76000 SQUARE FOOT USAGE