2021-05-10T17:01:42-05:00 2020-06-30 GRANT THORNTON LLP 171 N CLARK ST SUITE 200 CHICAGO IL 60601 990 2019-07-01 912145484 Verity Health System of California Inc % TY CONNER VERI 6509915420 1500 Southgate Avenue STE 102 Daly City CA 94015 PETER CHADWICK RESP OFFICER 4243670630 2021-05-10 true Bridget T Roche P00666837 3128560200 2021-05-10 2019 2022-09-23 18:48:47Z PETER CHADWICK 1500 Southgate Avenue Suite 102 Daly City CA 94015 195375021 false 6153 X https://verity.org/ X 2001 CA VERITY HEALTH SYSTEM OF CALIFORNIA, INC. IS THE HEALTH SYSTEM'S PARENT ORGANIZATION, PROVIDING LEADERSHIP AND SUPPORT FOR THE ORGANIZATION'S AFFILIATES. 7 7 277 0 6847 -2370 0 0 168603268 131211232 18445204 49342185 4525279 5217362 191573751 185770779 45813508 3061408 0 0 50383230 28055571 0 0 0 133823984 141191407 230020722 172308386 -38446971 13462393 1129323508 1122086987 1151510327 1130825695 -22186819 -8738708 X VERITY HEALTH SYSTEM OF CALIFORNIA, INC. ("VHS") IS ORGANIZED AND OPERATED TO SUPPORT ITS AFFILIATED HEALTHCARE FACILITIES BY (I) MAINTAINING ACUTE CARE HOSPITALS, MEDICAL CLINICS, MEDICAL FOUNDATIONS AND RELATED FACILITIES AND (CONTINUED ON SCHEDULE O) false false 111970440 3061408 131211232 VHS IS A NON-PROFIT REGIONAL HEALTH CARE SYSTEM WITH APPROXIMATELY 862 INPATIENT BEDS, THREE ACTIVE EMERGENCY ROOMS, A TRAUMA CENTER, MEDICAL OFFICE BUILDINGS, AND A HOST OF MEDICAL SPECIALTIES, INCLUDING TERTIARY AND QUATERNARY CARE. ON FEBRUARY 28, 2019, THE ASSETS OF TWO HOSPITALS WITHIN THE HEALTH SYSTEM SUPPORTED BY VHS WERE SOLD TO SANTA CLARA COUNTY. ON APRIL 16, 2020, THE ASSETS OF ONE HOSPITAL WITHIN THE HEALTH SYSTEM SUPPORTED BY VHS WAS SOLD TO THE CHAN SOON-SHIONG FAMILY FOUNDATION. 111970440 true false false true false false false false false false true false false true true false false false false true true false false false false false false true false true true false false false false false false false false false false false false false false true true true true false false true 75 0 true 277 true true true true CJ false false false false false false false false true false X 7 7 true true false false false false false true true false true true true true true true true true true true true true CA X TY CONNER 6509915420 1500 SOUTHGATE AVENUE Daly City CA 94015 RICHARD ADCOCK CEO 34.0 6.0 X 1243370 0 15719 ELEANOR RAMIREZ VP, Program Development 39.0 1.0 X 805293 0 16294 ELSPETH PAUL General Counsel 40.0 0.0 X 643065 0 16499 TIRSO DEL JUNCO Chief Medical Officer 40.0 0.0 X 650103 0 780 ANTHONY ARMADA Chief Operating Officer 36.0 4.0 X 600614 0 18734 MICHAEL SCHWEITZER Pop. Health Chief (Thru 10/19) 39.0 1.0 X 555243 0 12912 MARK FRATZKE Pres. & CEO SMCC (Thru 10/19) 39.0 1.0 X 532782 0 20882 ROY PASCALE-SONIA VP Assoc General Counsel 40.0 0.0 X 517451 0 36126 ANITA CHOU CFO (Thru 10/19) 39.0 1.0 X 460505 0 9015 STEVEN SHARRER Chief Human Resources Officer 40.0 0.0 X 418005 0 8692 MARGARET PFEIFFER VP, Program Development 38.0 2.0 X 387570 0 8930 TY CONNER Treasurer & Interim Controller 39.0 1.0 X 298867 0 27134 ANDREW FIERRO-PERETTI Finance Advisor Pd(THRU 12/19) 40.0 0.0 X 276939 0 8319 MICHAEL DAY Executive Dir, IT & Operations 40.0 0.0 X 273845 0 8187 SUMER SHARMA VP Hospital Fin. (Beg 11/19) 40.0 0.0 X 269646 0 11406 PARVEZ ERANI Exec Dir, App. Svcs(beg 12/19) 40.0 0.0 X 254797 0 18734 JOY DICEY PHILLIPS Executive Dir Supply Chain 40.0 0.0 X 259645 0 11429 ERIC LEADER Chief Technology Officer 40.0 0.0 X 251411 0 18299 DAVID LEIBENSON Senior Property Manager 40.0 0.0 X 247076 0 0 JOHN HENNELLY Pres. & CEO SLRH (Thru 2/19) 0.0 0.0 X 176952 0 3685 RANDALL ROISMAN Int. VP&CFO VMF/VP (Thru 4/19) 0.0 0.0 X 152250 0 8410 ALAN J SEDLEY ASSOC GEN COUNSEL 0.0 0.0 X 126433 0 4182 JACK KROUSKUP CHAIRMAN 1.0 1.0 X X 125000 0 0 KATE-LOUISE GOTTFRIED CHIEF COMPL OFFICR (THRU 4/19) 0.0 0.0 X 101217 0 6183 TERRY BELMONT SECRETARY 1.0 1.0 X X 93750 0 0 ANDREW PINES VICE CHAIRMAN 1.0 2.0 X X 93750 0 0 CHRISTOBEL SELECKY BOARD MEMBER 1.0 2.0 X 90000 0 0 ERNEST AGATSTEIN BOARD MEMBER 1.0 0.0 X 75000 0 0 JAMES BARBER BOARD MEMBER 1.0 0.0 X 75000 0 0 CHARLES PATTON BOARD MEMBER 1.0 0.0 X 65625 0 0 PETER CHADWICK CFO (BEG 10/19) 35.0 5.0 X 0 0 0 9721829 0 290551 126 true true true BERKELEY RESEARCH GROUP LLC 2200 powell street ste 1200 EMERYVILLE CA 94608 consultant 19138262 DENTONS US LLP 601 S Figueroa STREET STE 2500 LOS ANGELES CA 90189 Consultant 17120411 MILBANK TWEED HADLEY AND MCCLOY LLP 55 Hudson Yards NEW YORK NY 10001 consultant 9424575 CHANGE HEALTHCARE LLC PO BOX 98347 CHICAGO IL 60693 IT - Support 7095330 KURTZMAN CARSON CONSULTANTS INC 222 N PACIFIC COAST HIGHWAY STE EL SEGUNDO CA 90245 CONSULTANT 4337690 81 0 REGIONAL LEADERSHIP AND ADMINISTRATION 551114 123230241 123230241 0 0 MEDICAL OFFICE BUILDING REVENUE 621112 7980991 7980991 0 0 131211232 2979627 6847 2972780 0 0 2275103 2275103 0 0 0 0 53691697 7329139 46362558 46362558 46362558 0 0 0 0 0 0 0 0 0 TRANSITIONAL SERVICES AGREEMENT REVENUE 900099 5217362 0 0 5217362 5217362 185770779 131211232 6847 54552700 X 3061408 3061408 0 0 0 0 7830467 7830467 0 14767107 14767107 908100 908100 3082658 3082658 1467239 1467239 22197490 22197490 28773833 28773833 0 0 0 0 7366526 7366526 0 0 1025 769 256 3231217 2423413 807804 23037281 17277961 5759320 0 5914790 5914790 216964 216964 0 2121 2121 25379641 25379641 0 992649 933089 59560 0 ASSET IMPAIRMENT 19441027 19441027 0 0 RENTAL COSTS - HOSPITAL EQP. 1728530 1728530 0 0 REORG. COST - BANKRUPTCY FEE 1102757 1102757 0 0 DUES AND SUBSCRIPTIONS 635883 635883 0 0 1169673 1169673 172308386 111970440 60337946 0 0 0 78807794 154726928 0 0 4387081 1757335 0 0 0 0 0 0 0 0 6311349 3934420 51095882 41909982 37669911 9185900 0 0 0 0 2211859 1790169 0 0 999935514 950692235 1129323508 1122086987 180647447 177909750 0 0 27559000 27559000 451757889 451934094 0 0 0 0 134876328 66011319 40000000 40000000 316669663 367411532 1151510327 1130825695 X -22186819 -8738708 0 0 -22186819 -8738708 1129323508 1122086987 X 13462393 -14282 X X false false false X X X 6 O'CONNOR HOSPITAL 912154436 3 true 0 0 SAINT LOUISE REGIONAL HOSPITAL 912154437 3 true 0 0 SETON MEDICAL CENTER 912154441 3 true 35601864 0 ST FRANCIS MEDICAL CENTER 912154439 3 true 57236018 0 ST VINCENT MEDICAL CENTER 912154438 3 true 30392354 0 VERITY MEDICAL FOUNDATION 453691852 10 true 3061408 0 6 126291644 0 true false false false false false false false false false false false false false false false SCHEDULE A, PART IV, Section C, Line 1 THE BOARD OF DIRECTORS OF ALL OF THE SUPPORTED ORGANIZATIONS OF VERITY HEALTH SYSTEM OF CALIFORNIA, INC. ("VHS") (O'CONNOR HOSPITAL, SAINT LOUISE REGIONAL HOSPITAL, SETON MEDICAL CENTER, ST. FRANCIS MEDICAL CENTER, ST. VINCENT MEDICAL CENTER, VERITY MEDICAL FOUNDATION AND VERITY BUSINESS SERVICES) ARE APPOINTED BY VHS, THEIR SOLE CORPORATE MEMBER. 111970440 111970440 1000000 250000 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 SCHEDULE C, PART II-A: VERITY HEALTH SYSTEM OF CALIFORNIA, INC. DID NOT INCUR ANY LOBBYING EXPENDITURES OR CONDUCT LOBBYING ACTIVITIES DURING THE TAX YEAR ENDING JUNE 30, 2020. SCHEDULE C IS BEING COMPLETED AS THE ORGANIZATION HAD AN IRC SECTION 501(H) ELECTION IN EFFECT DURING THE YEAR. 4638136 4638136 39149976 37653388 1496588 751282 120040 631242 5359982 4136554 1223428 1196506 1196506 9185900 DUE FROM RELATED ORGANIZATIONS 923780648 ASSETS LIMITED TO USE 25115014 DEPOSITS 1285446 OTHER ASSETS 511127 950692235 0 DUE TO RELATED ORGANIZATIONS 321678164 PENSION LIABILITIES 17259484 GUARANTEE LIABILITY 14533333 TAXABLE BOND BENEFIT(SERIES 2015 C) 10000000 SELF-INSURED LIABILITIES 3940551 367411532 true Central America and the Caribbean 1 Investments 10108265 1 1 10108265 10108265 true false true false false false SCHEDULE F, PART I, LINE 2: OTHER ASSITANCE WAS DISBURSED TO ADVANCE OUR CHARITABLE PURPOSE AND FULFIL OUR INSURANCE OBLIGATIONS. SUCH ASSISTANCE WAS GIVEN TO MEET A SPECIFIC NEED AND QUANTIFIED THROUGH ACTUARIAL STUDY. SUCCESS WAS DOCUMENTED BY REVIEWING THE NEED AND ENSURING IT WAS FULFILLED BY OBTAING THE NECESSARY FINANCIAL INSTRUMENT. SCHEDULE F, PART I, LINE 3: VERITY HEALTH SYSTEM OF CALIFORNIA, INC. ("VHS") OWNS 100% OF MARILLAC INSURANCE COMPANY, LTD ("MARILLAC"), AN INSURANCE CAPTIVE DOMICILED IN THE CAYMAN ISLANDS. MARILLAC IS A LEGALLY SEPARATE ENTITY FROM VHS AND IS NOT REFLECTED AS AN INVESTMENT ON THE ORGANIZATION'S BALANCE SHEET AS OF JUNE 30, 2020. HOWEVER, THE NET ASSETS AT JUNE 30, 2020 OF MARILLAC ARE REFLECTED AS AN INVESTMENT ON SCHEDULE F, PART I, COLUMN (F). Schedule F, Part I, Line 3, column (F) Method used to account for investments The organization uses the accrual method to account for the investment amount. true Verity Medical Foundation 1500 SOUTHGATE AVENUE DALY CITY CA 94015 453691852 501(C)(3) 3061408 0 General Support 1 0 Schedule I, Part I, Line 2: Verity Health System of California, Inc. is a part of a group of related tax-exempt organizations, which includes Verity Medical Foundation. During the June 30, 2020 fiscal year, VHS made equity transfers to Verity Medical Foundation. Proper use of transferred amounts is monitored through common control throughout the health system. X X X false false false false false false false false false RICHARD ADCOCK CEO 1242128 0 0 0 1242 0 0 0 15719 0 1259089 0 0 0 ELEANOR RAMIREZ VP, Program Development 669321 0 105000 0 30972 0 5645 0 10649 0 821587 0 0 0 ELSPETH PAUL General Counsel 642255 0 0 0 810 0 0 0 16499 0 659564 0 0 0 TIRSO DEL JUNCO Chief Medical Officer 650103 0 0 0 0 0 0 0 780 0 650883 0 0 0 ANTHONY ARMADA Chief Operating Officer 593090 0 0 0 7524 0 0 0 18734 0 619348 0 0 0 MICHAEL SCHWEITZER Pop. Health Chief (Thru 10/19) 448654 0 100000 0 6589 0 4038 0 8874 0 568155 0 0 0 MARK FRATZKE Pres. & CEO SMCC (Thru 10/19) 383916 0 142500 0 6366 0 8400 0 12482 0 553664 0 0 0 ROY PASCALE-SONIA VP Assoc General Counsel 436591 0 79722 0 1138 0 8400 0 27726 0 553577 0 0 0 ANITA CHOU CFO (Thru 10/19) 460009 0 0 0 496 0 0 0 9015 0 469520 0 0 0 STEVEN SHARRER Chief Human Resources Officer 418005 0 0 0 0 0 0 0 8692 0 426697 0 0 0 MARGARET PFEIFFER VP, Program Development 336223 0 51000 0 347 0 0 0 8930 0 396500 0 0 0 TY CONNER Treasurer & Interim Controller 298055 0 0 0 812 0 8400 0 18734 0 326001 0 0 0 ANDREW FIERRO-PERETTI Finance Advisor Pd(THRU 12/19) 234639 0 42300 0 0 0 8319 0 0 0 285258 0 0 0 MICHAEL DAY Executive Dir, IT & Operations 229070 0 41400 0 3375 0 8187 0 0 0 282032 0 0 0 SUMER SHARMA VP Hospital Fin. (Beg 11/19) 224640 0 45000 0 6 0 5817 0 5589 0 281052 0 0 0 PARVEZ ERANI Exec Dir, App. Svcs(beg 12/19) 207960 0 37800 0 9037 0 0 0 18734 0 273531 0 0 0 JOY DICEY PHILLIPS Executive Dir Supply Chain 216403 0 40499 0 2743 0 0 0 11429 0 271074 0 0 0 ERIC LEADER Chief Technology Officer 250704 0 0 0 707 0 7650 0 10649 0 269710 0 0 0 DAVID LEIBENSON Senior Property Manager 247076 0 0 0 0 0 0 0 0 0 247076 0 0 0 JOHN HENNELLY Pres. & CEO SLRH (Thru 2/19) 67004 0 109755 0 193 0 0 0 3685 0 180637 0 0 0 RANDALL ROISMAN Int. VP&CFO VMF/VP (Thru 4/19) 76444 0 74999 0 807 0 2960 0 5450 0 160660 0 0 0 ALAN J SEDLEY ASSOC GEN COUNSEL 121978 0 0 0 4455 0 0 0 4182 0 130615 0 0 0 KATE-LOUISE GOTTFRIED CHIEF COMPL OFFICR (THRU 4/19) 101217 0 0 0 0 0 3076 0 3107 0 107400 0 0 0 A CALIFORNIA PUBLIC FINANCE AUTHORITY 474447476 13057EAD6 2015-12-14 150000000 refund prior notes/working capital false false false B CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTH 680164610 130911C57 2016-05-11 278680000 REFUND 2005 BONDS false false false C California Public Finance Authority 474447476 2017-09-15 21000000 Working Capital false false false D California Public Finance Authority 474447476 2017-12-28 21000000 Working Capital false false false A 0 0 1500000000 0 0 0 987912 0 101101450 0 47910638 0 2016 true false true true B 0 0 255526203 23153797 0 0 0 0 0 0 278680000 0 2005 true false true true C 0 0 21000000 0 0 0 400000 0 20600000 0 0 0 2017 false false true true D 0 0 21000000 0 0 0 400000 0 20600000 0 0 0 2018 false false true true A false false false false 0 false false false true B false false false false 0 false false false true C false false false false 0 false false false true D false false false false 0 false false false true A false true false false false false 0 false 0 false true B false true true false false false 0 false 0 false true C false true false false false false 0 false 0 false true D false true false false false false 0 false 0 false true A true B true C true D true SCHEDULE K, PART I, COLUMN F Proceeds of the bond issued on 3/18/2005 were used to (1) refund a certain bond issued on 12/31/2001, (2) acquire property, plant, and equipment for certain hospitals owned by Verity Health System of California, Inc. or its affiliates, (3) fund certain routine capital expenditures, and (4) pay the cost of insuring the bonds. As a result of certain amendments to the terms of the 2005 bonds, all the then outstanding bonds were reissued pursuant to treasury regulations 1.1001-3 on 5/11/2016. Proceeds of the notes issued on 12/14/2015 were used to refund notes issued on 7/30/2014 and 8/27/2014 and provide additional working capital. Proceeds of the notes issued on 9/15/2017 and 12/28/2017 were used to provide additional working capital. Schedule K, Part II, Column B, Line 4 Gross proceeds of the 2005 bond issue were deposited in a reasonably required reserve fund. When the then outstanding principal amount of the 2005 bond issue was reissued for federal income tax purposes on May 11, 2016 (as noted above), these amounts became transferred proceeds of the 2016 bond issue and are reflected on Line 4. ORGANIZATION'S MISSION FORM 990, PART III, LINE 1 (CONTINUED) ENTERPRISES. (II) Promoting scientific research related to healthcare services, (III) maintaining healthcare enterprises using systems designed to maximize benefits to the communities served, (IV) promoting the general health of the communities served by Verity and its affiliated healthcare facilities, and (V) providing financial and other forms of assistance for the benefit of its affiliated healthcare facilities and the communities they serve. MEMBERS OR STOCKHOLDERS WITH POWER TO APPOINT FORM 990, PART VI, SECTION A, LINE 2 PETER CHADWICK HAS A BUSINESS RELATIONSHIP DUE TO HIS EMPLOYMENT WITH BERKLEY RESEARCH GROUP. MANAGEMENT DUTIES FORM 990, PART VI, SECTION A, LINE 3 THE CFO OF VHS, PETER CHADWICK, IS A CONSULTANT FROM BERKLEY RESEARCH GROUP LLC ("BRG"). BRG PROVIDES CONSULTING SERVICES TO VHS AND IS REPORTED AS AN INDEPENDENT CONTRACTOR ON THE VHS 2019 FORM 990. DURING FISCAL YEAR 2020, PETER CHADWICK PERFORMED MANAGEMENT DUTIES ON BEHALF OF VHS IN HIS CAPACITY AS CFO. VHS DID NOT DIRECTLY COMPENSATE PETER CHADWICK FOR HIS SERVICES AS CFO, HIS COMPENSATION FOR THESE SERVICES ARE PART OF THE FEE VHS PAYS TO BRG AS AN INDEPENDENT CONTRACTOR. FORM 990 REVIEW PROCESS FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S INDEPENDENT TAX PREPARERS AND FINANCE STAFF WORK TOGETHER TO GATHER THE REQUIRED INFORMATION NECESSARY TO COMPLETE THE FORM 990. THE INITIAL DRAFT FORM 990 IS REVIEWED BY THE ORGANIZATION'S FINANCE AND LEGAL DEPARTMENTS. AFTER THE FORM 990 IS REVIEWED, RECOMMENDED CHANGES ARE DISCUSSED AND A FINAL FORM 990 IS PREPARED. PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE, THE FINAL FORM 990 IS DISTRIBUTED TO THE ORGANIZATION'S BOARD OF DIRECTORS FOR REVIEW. CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12C VHS HAS A CONFLICT OF INTEREST POLICY THAT COVERS VHS AND ALL OF ITS AFFILIATES. THE POLICY PROVIDES FOR A SYSTEMATIC AND ONGOING METHOD OF REQUIRING INDIVIDUALS WHO HAVE DECISION MAKING RESPONSIBILITIES TO DISCLOSE AND ADDRESS POTENTIAL AND ACTUAL CONFLICTS OF INTEREST. COVERED INDIVIDUALS ARE REQUIRED TO COMPLETE AN ANNUAL STATEMENT DISCLOSING ANY CONFLICTS OF INTEREST AND HAVE A DUTY TO UPDATE THE DISCLOSURE FOR ANY POTENTIAL CONFLICTS OF INTEREST THAT ARISE DURING THE YEAR. THE PRESIDENT & CEO OF EACH INDIVIDUAL AFFILIATE WITHIN THE HEALTH SYSTEM REPORTS THE CONFLICT OF INTEREST FINDINGS AND RESOLUTIONS TO THEIR RESPECTIVE BOARD OF DIRECTORS. THIS POLICY IS REVIEWED ANNUALLY FOR COMPLIANCE BY VHS' CORPORATE RESPONSIBILITY OFFICER. PROCESS FOR DETERMINING COMPENSATION FORM 990, PART VI, SECTION B, LINES 15A AND 15B THE VHS COMPENSATION PROGRAMS COVER VHS AND ALL OF ITS AFFILIATES. THE PRESIDENT & CEO OF EACH HOSPITAL AND VERITY MEDICAL FOUNDATION ARE EMPLOYED BY VHS. THE VHS COMPENSATION PROGRAMS ARE DESIGNED TO RECRUIT, RETAIN, AND MOTIVATE QUALIFIED EXECUTIVES. THE PROGRAMS ARE DESIGNED FOR POSITIONS THAT HAVE A SIGNIFICANT IMPACT ON THE HIGH-LEVEL STRATEGIC AND POLICY DIRECTION OF VHS AND ITS AFFILIATED HOSPITALS. VHS UTILIZED A BENEFITS COMMITTEE TO REVIEW COMPENSATION AND BENEFITS. THE VHS BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATION RECOMMENDED BY THE BENEFITS COMMITTEE, AND DOCUMENTS ITS CONCLUSION THAT THE PROPOSED COMPENSATION IS REASONABLE. IN EVALUATING AND FINALIZING ITS DETERMINATION OF BASE PAY AND TOTAL COMPENSATION FOR COMPARABLE POSITIONS AT COMPARABLE ORGANIZATIONS IN COMPARABLE MARKETS, VHS UTILIZES AVAILABLE MARKET DATA ANALYSIS WHICH INCLUDES FORM 990S OF OTHER ORGANIZATIONS, WRITTEN EMPLOYMENT CONTRACTS, COMPENSATION SURVEYS OR STUDIES, AND RECOMMENDATIONS FROM THE BENEFITS COMMITTEE AND APPROVAL BY THE VHS BOARD OF DIRECTORS. COMPENSATION IS CONTEMPORANEOUSLY DOCUMENTED IN THE MINUTES. FOLLOWING BANKRUPTCY, VHS IMPLEMENTED A BONUS PLAN TO RETAIN CERTAIN ELIGIBLE EMPLOYEES OF THE ORGANIZATION THROUGH THE BANKRUPTCY PROCESS. COMPENSATION RELATED TO THE BONUS PLAN WAS REVIEWED AND APPROVED BY THE VHS COMPENSATION COMMITTEE, BOARD OF DIRECTORS, AND BANKRUPTCY COURT. THIS PLAN APPLIES TO BOTH THE VHS CEO AND OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION DURING THE 2019 TAX YEAR. HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC. FEES FOR SERVICES FORM 990, PART IX, LINE 11A AND 11B LINE 11A AND 11B INCLUDE BANKRUPTCY RELATED REORGANIZATION AND MANAGEMENT EXPENSES. CHANGES IN NET ASSETS OR FUND BALANCES FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS - ($14,282) ---------- TOTAL - ($14,282) ========== FINANCIAL STATEMENTS AND REPORTING FORM 990, PART XII ON AUGUST 31, 2018, VHS AND 16 OF ITS AFFILIATED COMPANIES EACH FILED VOLUNTARY PETITIONS FOR RELIEF UNDER CHAPTER 11 OF THE UNITED STATES BANKRUPTCY CODE. THE BANKRUPTCY CASES ARE JOINTLY ADMINISTERED UNDER CASE NO. 18-20151 IN THE UNITED STATES BANKRUPTCY COURT FOR THE CENTRAL DISTRICT OF CALIFORNIA. COURT FILINGS ARE AVAILABLE AT KCCLLC.NET/VERITYHEALTH. De Paul Ventures LLC 1500 Southgate Avenue Daly City CA 94015 273340398 Investing CA 183 3596073 VHS De Paul Ventures-San Jose ASC LLC 1500 Southgate Avenue Daly City CA 94015 273340453 Investing CA DPV LLC De Paul Ventures-San Jose Dialysis LLC 1500 Southgate Avenue Daly City CA 94015 371732430 Investing CA DPV LLC Verity Holdings LLC 1500 Southgate Avenue Daly City CA 94015 813038177 Property Hldg CA 52490705 149419341 VHS Vholdings Mob LLC 1500 Southgate Avenue Daly City CA 94015 611812110 Inactive CA DPV LLC Robert F Kennedy Medical Center Found 1500 Southgate Avenue Daly City CA 94015 953745227 Inactive CA 501(c)(3) 07 VHS false St Francis Medical Cntr of Lynwood Fdn 1500 Southgate Avenue Daly City CA 94015 953190773 Hosp Support CA 501(c)(3) 12-I VHS false St Vincent Foundation 1500 Southgate Avenue Daly City CA 94015 953922511 Hosp Support CA 501(c)(3) 12-I VHS false Marillac Insurance Company Ltd PO Box 69 Grand Cayman CJ KY1-1102 980417930 Captive InsurANCE CJ VHS C Corp 7949410 69723205 1.00000 true Robert F Kennedy Medical Center 1500 Southgate Avenue Daly City CA 94015 912154440 Inactive CA VHS C Corp 0 0 1.00000 true false true false true true false false false false true true true false true true true true true true Seton Medical Center b 35601864 FMV St Vincent Medical Center b 30392354 FMV St Francis Medical Center b 57236018 FMV Verity Medical Foundation b 3061408 FMV Schedule R, Part V, Line 2 VHS transacts business with the listed related organizations in the manner identified in column 2(B). VHS has chosen to reflect these transactions combined for purposes of disclosure on Schedule R, Part V, Line 2.