2019-08-12T08:30:10-05:00 2018-09-30 135381590 BDO USA LLP 200 OTTAWA AVE NW SUITE 300 GRAND RAPIDS MI 49503 990 2017-10-01 382539929 Lakeland Health Foundation Benton HarborSt Joseph LAKE 2699838300 1234 Napier Avenue St Joseph MI 49085 TIMOTHY CALHOUN VP - FINANCE & CFO 2019-08-12 true JACOB COOK P01240455 6167747000 2019-07-09 2017 2019-02-21 02:37:17Z Brandi Smith-Gordon 1234 Napier Avenue St Joseph MI 49085 1685623 false X lakelandhealth.org//lakeland-health-foundations X 1984 MI TO PROMOTE AND ASSIST IN PROVIDING HEALTH CARE BY ACCEPTING CONTRIBUTIONS FOR LAKELAND REGIONAL HEALTH SYSTEM. 31 29 0 31 0 0 4183555 642172 0 0 909066 1022831 -22591 -24351 5070030 1640652 3217143 2391655 0 0 0 0 0 0 0 204417 117232 3421560 2508887 1648470 -868235 20508537 20148865 358138 398346 20150399 19750519 TO ENHANCE HEALTH AND SERVE OUR COMMUNITY. false false 2167117 2167117 THE FOUNDATION DISTRIBUTED FUNDS TO A LOCAL AREA HOSPITAL FOR BETTER EQUIPMENT AND FACILITIES. THE FOUNDATION ALSO DISTRIBUTED FUNDS TO LOCAL NOT FOR PROFIT ENTITIES. 224538 224538 THE FOUNDATION DISTRIBUTED FUNDS TO 82 LOCAL HEALTH CARE STUDENTS FOR TUITION RELATED EXPENSES. THE FOUNDATION ALSO DISTRIBUTED FUNDS TO 6 ASSOCIATES IN NEED OF ASSISTANCE. 2391655 true true false false false false false false true false false false false true false true true false false false false false false true false false true true true false false false false false false false false false false false false false true false false false true 3 0 true 0 false false false false false false true false false false X 31 29 false false false false true false true true true false false true true true true true true false false false MI X Timothy J Calhoun 2699838398 1234 Napier Avenue St Joseph MI 49085 RICK DYER CHAIR 2.0 0.0 X X 0 0 0 DANA WALES VICE CHAIR 1.0 0.0 X X 0 0 0 LUCAS BROWN SECRETARY/TREASURER 1.0 0.0 X X 0 0 0 BRANDI SMITH-GORDON VP & FOUNDATION PRESIDENT 30.0 20.0 X X 0 161130 5866 RANDY BETTICH PAST CHAIR 1.0 0 X X 0 0 0 LOREN HAMEL MD DIRECTOR/PRESIDENT & CEO LRHS 4.0 46.0 X X 0 875584 9345 MIKE BIRKHOLM DIRECTOR 1.0 0.0 X 0 0 0 SANDI BOWMAN DIRECTOR 1.0 0.0 X 0 0 0 RICHARD BUCKALEW DIRECTOR 1.0 0.0 X 0 0 0 JAMES CLEVER DIRECTOR 1.0 0.0 X 0 0 0 WENDY EDWARDS DIRECTOR 1.0 0.0 X 0 0 0 DAVE EIFLER DIRECTOR 1.0 0.0 X 0 0 0 MARC FLORIAN DIRECTOR 1.0 0.0 X 0 0 0 SANDY GARLAND DIRECTOR 1.0 0.0 X 0 0 0 KC GAST DIRECTOR 1.0 0 X 0 0 0 ROBERT GOTTLIEB DIRECTOR 1.0 0 X 0 0 0 BRITTANY GRASLEY DIRECTOR 1.0 0 X 0 0 0 CAROLYN HANSON DIRECTOR 1.0 0 X 0 0 0 GYL KASEWURM DIRECTOR 1.0 0 X 0 0 0 SHANE LIES DIRECTOR 1.0 0 X 0 0 0 KURT MARZKE DIRECTOR 1.0 0 X 0 0 0 BARBARA MEEKS DIRECTOR 1.0 0 X 0 0 0 RANDALL MILLER DIRECTOR 1.0 0 X 0 0 0 TIM PASSARO DIRECTOR 1.0 0 X 0 0 0 DON RADDE DIRECTOR 1.0 0 X 0 0 0 EBON SANDERS DIRECTOR 1.0 0 X 0 0 0 STEPHEN SMITH DIRECTOR 1.0 0 X 0 0 0 CAROL STARKS DIRECTOR 1.0 0 X 0 0 0 DENNIS SZYMANSKI MD DIRECTOR 1.0 0 X 0 0 0 KAY VARGA-SMITH DIRECTOR 1.0 0 X 0 0 0 MARGE WIATROWSKI DIRECTOR 1.0 0 X 0 0 0 TIMOTHY CALHOUN VP - FINANCE & CFO 5.0 45.0 X 0 450576 9345 0 1487290 24556 0 false true false 0 123144 519028 642172 0 0 0 0 0 370288 370288 0 0 652543 0 652543 0 652543 652543 17370 123144 43362 -25992 -25992 3250 1609 1641 1641 0 0 0 0 0 1640652 0 0 998480 2167117 2167117 224538 224538 117232 117232 0 0 0 0 0 0 0 0 2508887 2391655 117232 0 1241435 14251 2506645 1592906 0 0 0 0 0 0 15127041 18541708 1633416 0 0 0 20508537 20148865 106827 72339 0 251311 326007 358138 398346 X 6532647 6532312 3839052 3439507 9778700 9778700 20150399 19750519 20508537 20148865 X -868235 420629 47726 X false true X true false X 12570378 820634 1380756 4183555 642172 19597495 0 0 12570378 820634 1380756 4183555 642172 19597495 1307539 18289957 248976 427075 419163 385683 370288 1851185 0 0 0 0 26945 22580 20620 70145 21518825 0 0.8500 0.8513 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - FUNDRAISING EVENT INCOME, COLUMN A - , COLUMN B - , COLUMN C - 19945.0, COLUMN D - 18410.0, COLUMN E - 17370.0, COLUMN F - 55725.0; DESCRIPTION - GAMING INCOME, COLUMN A - , COLUMN B - , COLUMN C - 7000.0, COLUMN D - 4170.0, COLUMN E - 3250.0, COLUMN F - 14420.0; 13668289 62243 1166804 713346 14183990 13256964 101293 1082532 772500 13668289 12965805 74204 940068 723113 13256964 13345103 97628 288404 765330 12965805 1029717 12033910 312388 30912 13345103 0.2232 0.6894 0.0874 false false DUE TO RELATED PARTIES 59220 FUNDS HELD ON BEHALF OF OTHERS 266787 326007 2353318 420628 247067 44971 712666 1640652 0 0 1640652 2753198 247067 -2756 244311 2508887 0 0 2508887 Schedule D, Part V, Line 4 SCHEDULE D, PART V, LINE 4 TO PROVIDE SCHOLARSHIPS FOR HEALTHCARE RELATED TO STUDY/WORK. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 GAMING EXPENSES - 1609 FUNDRAISING EVENT EXPENSES - 43362 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 FUNDRAISING EVENT EXPENSES - 43362 GAMING EXPENSES - 1609 Uncollectible Pledge Recovery - -47727 GALA EVENT 140514 123144 17370 20881 15645 3030 3806 0 0 140514 123144 17370 20881 15645 3030 3806 43362 -25992 true LAKELAND HOSPITALS AT NILES AND ST JOSEPH INC 1234 NAPIER AVENUE ST JOSEPH MI 49085 382156872 501 (C) (3) 1361929 0 N/A N/A DISTRIBUTED FUNDS TO LOCAL HOSPITAL TO PROVIDE BETTER EQUIPMENT AND FACILITIES HOSPICE AT HOME 4025 HEALTH PARK LANE ST JOSEPH MI 49085 382416086 501 (C) (3) 278899 0 N/A N/A GENERAL SUPPORT COMMUNITY HEALING CENTER 1225 S 11TH STREEET NILES MI 49120 381961500 501 (C)(3) 150000 0 N/A N/A GENERAL SUPPORT BERRIEN RESA 711 SAINT JOSEPH AVENUE BERRIEN SPRINGS MI 49103 381714920 115 30000 0 N/A N/A GENERAL SUPPORT HUMANE SOCIETY OF SOUTHWESTERN MICHIGAN 5400 NILES ROAD ST JOSEPH MI 49085 381715141 501 (C) (3) 30000 0 N/A N/A GENERAL SUPPORT FERNWOOD BOTANICAL GARDEN AND NATURE PRESERVE 13988 RANGELINE ROAD NILES MI 49120 381750543 501 (C) (3) 25000 0 N/A N/A GENERAL SUPPORT SOUTHWESTERN MICHIGAN COLLEGE FOUNDATION 58900 CHERRY GROVE ROAD DOWAGIAC MI 49047 381943374 501 (C) (3) 25000 0 N/A N/A GENERAL SUPPORT WARRIORS FOR THE HOMELESS 1652 PEARL STREET BENTON HARBOR MI 49022 815075038 501 (C) (3) 23000 0 N/A N/A GENERAL SUPPORT PREGNANCY CARE CENTER 527 EAST MAIN STREET NILES MI 49120 382586309 501 (C) (3) 21000 0 N/A N/A GENERAL SUPPORT RIVER VALLEY SENIOR CENTER 13321 RED ARROW HIGHWAY HARBERT MI 49115 382073282 501 (C) (3) 20343 0 N/A N/A GENERAL SUPPORT KRASL ART CENTER 707 LAKEL BLVD SAINT JOSEPH MI 49085 237009281 501 (C)(3) 15000 0 N/A N/A GENERAL SUPPORT UNITED WAY OF SOUTHWEST MICHIGAN 2015 LAKEVIEW AVENUE ST JOSEPH MI 49085 381358411 501 (C) (3) 12000 0 N/A N/A GENERAL SUPPORT PACE OF SOUTHWEST MICHIGAN 2900 LAKEVIEW AVENUE ST JOSEPH MI 49085 451148618 501 (C) (3) 11904 0 N/A N/A GENERAL SUPPORT SAINT JOSEPH-LINCOLN SENIOR CENTER 3271 LINCOLN AVENUE ST JOSEPH MI 49085 382085893 501 (C) (3) 10000 0 N/A N/A GENERAL SUPPORT COMMUNITY APPOINTED SPECIAL ADVOCATE PROGRAM 38 WALL STREET BENTON HARBOR MI 49022 382286827 501 (C) (3) 7481 0 N/A N/A GENERAL SUPPORT 15 0 HEALTH CARE SCHOLARSHIPS 43 0 218883 N/A N/A GRANTS TO ASSOCIATES IN NEED 8 0 5655 N/A N/A Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. THE SCHOLARSHIP GRANTS ARE MONITORED TO ENSURE THE STUDENT IS FURTHERING THEIR EDUCATION WITHIN THE HEALTHCARE INDUSTRY. false true false false false false false false false BRANDI SMITH-GORDON VP & FOUNDATION PRESIDENT 0 149152 0 8969 0 3009 0 2712 0 3154 0 166996 0 0 LOREN HAMEL MD DIRECTOR/PRESIDENT & CEO LRHS 0 641140 0 187512 0 46932 0 0 0 9345 0 884929 0 0 TIMOTHY CALHOUN VP - FINANCE & CFO 0 361352 0 69534 0 19690 0 0 0 9345 0 459921 0 0 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan LAKELAND MAINTAINS A 457F NONQUALIFIED DEFERRED COMPENSATION PLAN FOR A SELECT GROUP OF MANAGEMENT AND HIGHLY COMPENSATED EMPLOYEES. INDIVIDUALS LISTED IN PART VII WHO PARTICIPATED IN THE PLAN ARE: LOREN HAMEL TIMOTHY CALHOUN Form 990, Part VI, Line 15 PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL THE CEO AND SENIOR MANAGEMENT ARE PAID BY A RELATED ORGANIZATION. THE RELATED ORGANIZATION USES THE FOLLOWING PROCESS TO DETERMINE COMPENSATION. AN INDEPENDENT FIRM IS HIRED BY THE BOARD TO DETERMINE COMPENSATION PACKAGES FOR THE CEO AND SENIOR MANAGEMENT ON AN ANNUAL BASIS. THE FIRM PRESENTS COMPARATIVE PAY RANGES AND COMPENSATION RECOMMENDATIONS TO THE GOVERNANCE (COMPENSATION) COMMITTEE FOR THEIR APPROVAL. FOR SENIOR MANAGEMENT, THE CEO CAN PROVIDE INPUT AND RECOMMENDATIONS TO THE GOVERNANCE COMMITTEE. FOR THE CEO'S COMPENSATION, THE GOVERNANCE COMMITTEE PRESENTS THE COMPENSATION PACKAGE TO THE FULL BOARD FOR APPROVAL. WRITTEN CONTRACTS FOR THE CEO ARE APPROVED BY THE FULL BOARD OF DIRECTORS. THE GOVERNANCE COMMITTEE USED THE 2017 COMPENSATION SURVEY DATA TO DETERMINE 2018 COMPENSATION PACKAGES. Form 990, Part VI, Line 6 Classes of members or stockholders THE CORPORATION IS ORGANIZED ON A STOCK BASIS. THE SOLE STOCKHOLDER OF THE ORGANIZATION IS LAKELAND REGIONAL HEALTH SYSTEM. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE SOLE STOCKHOLDER OF THE ORGANIZATION, LAKELAND REGIONAL HEALTH SYSTEM, APPROVES THE GOVERNING BODY'S ELECTION OF MEMBERS TO THE GOVERNING BODY. Form 990, Part VI, Line 11b Review of form 990 by governing body A COPY OF THE 990 HAS BEEN POSTED ON THE BOARD PORTAL FOR REVIEW PRIOR TO FILING. THE BOARD PORTAL IS AVAILABLE TO ALL BOARD MEMBERS. Form 990, Part VI, Line 12c Conflict of interest policy THE CORPORATE COMPLIANCE DEPARTMENT, IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY, ANNUALLY DISTRIBUTES THE CONFLICT OF INTEREST DISCLOSURE SURVEY TO ALL CORPORATE AND SUBSIDIARY ORGANIZATION BOARD MEMBERS, EXECUTIVES AND OTHER LEADERSHIP EMPLOYEES. THE CORPORATE COMPLIANCE DEPARTMENT, THROUGH THE GOVERNANCE COMMITTEE, COMPLIES AND ANALYZES SURVEY DATA BY ORGANIZATION, INVESTIGATES, AND REVIEWS POTENTIAL CONFLICTS WITH THE ORGANIZATION'S CEO AND BOARD CHAIR, AND WHEN NECESSARY, RECOMMENDS ACTIONS TO BE TAKEN TO RESOLVE IDENTIFIED CONFLICTS. A COMPLETE REPORT OF ALL CORPORATE AND SUBSIDIARY BOARD MEMBER AND EXECUTIVE DISCLOSURES, CONFLICTS IDENTIFIED AND ACTIONS TAKEN IS REVIEWED BY THE GOVERNANCE COMMITTEE AND EACH SUBSIDIARY CEO AND BOARD CHAIR RECEIVES A REPORT SPECIFIC TO THEIR ORGANIZATION'S BOARD MEMBERS AND EXECUTIVES. BOARD MEMBERS FAILING TO COMPLETE A DISCLOSURE SURVEY OR INTENTIONALLY FAILING TO REPORT KNOWN CONFLICT OF INTEREST ARE ASKED TO RESIGN. Form 990, Part VI, Line 19 Required documents available to the public THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. Form 990, Part XI, Line 9 Other changes in net assets or fund balances UNCOLLECTIBLE PLEDGE RECOVERY - 47726; Form 990, Part XII, Line 2c OVERSIGHT OF THE AUDIT THERE HAS BEEN NO CHANGE IN AUDIT OVERSIGHT PROCESS FROM THE PRIOR YEAR. LAKELAND REGIONAL HEALTH SYSTEM INC 1234 NAPIER AVE ST JOSEPH MI 49085 382609624 PROVIDE A COMPREHENSIVE SYSTEM OF HEALTH CARE TO CITIZENS OF THE COMMUNITY MI 501(c)(3) Type II NA false LAKELAND HOSPITALS AT NILES AND ST JOSEPH INC 1234 NAPIER AVE ST JOSEPH MI 49085 382156872 PROVIDE A COMPREHENSIVE SYSTEM OF HEALTH CARE TO CITIZENS OF THE COMMUNITY MI 501(c)(3) 3 LAKELAND REGIONAL HEALTH SYSTEM INC false LAKELAND SPECIALTY HOSPITAL AT BERRIEN CENTER 1234 NAPIER AVE ST JOSEPH MI 49085 383452303 LONGTERM HEALTHCARE/HEALING SERVICES MI 501(c)(3) 3 LAKELAND REGIONAL HEALTH SYSTEM INC false LAKELAND HEALTH FOUNDATION NILES 1234 NAPIER AVE ST JOSEPH MI 49085 383130558 PROMOTE/ASSIST IN PROVIDING HEALTH CARE SERVICES IN SOUTHWESTERN MICHIGAN MI 501(c)(3) 7 LAKELAND REGIONAL HEALTH SYSTEM INC false MERCY MEMORIAL HEALTH SERVICES INC 3425 LAKESHORE DRIVE ST JOSEPH MI 49085 382748035 PROVIDE HOMECARE AND LONG-TERM HEALTHCARE TO PATIENTS IN SOUTHWESTERN MICHIGAN MI 501(c)(3) 10 LAKELAND REGIONAL HEALTH SYSTEM INC false LAKELAND COMMUNITY HOSPITAL - WATERVLIET 400 MEDICAL PARK DRIVE WATERVLIET MI 49098 381368745 TO PROVIDE GENERAL HEALTH OF THE COMMUNITY THROUGH EDUCATION AND HEALTHCARE MI 501(c)(3) 3 LAKELAND REGIONAL HEALTH SYSTEM INC false HOSPICE AT HOME INC 4025 HEALTH PARK LANE ST JOSEPH MI 49085 382416086 TO PROVIDE HOSPICE AND PALLIATIVE CARE TO THE TERMINALLY ILL MI 501(c)(3) 7 LAKELAND REGIONAL HEALTH SYSTEM INC false LAKELAND HEALTH ENTERPRISES INC 31 NORTH ST JOSEPH AVENUE NILES MI 49120 382669798 ACCOUNTING AND BILLING MI LAKELAND REGIONAL HEALTH SYSTEM INC C Corporation false PHARMACY SHOPPE INC DBA LAKELAND PHARMACY SHOPPE INC 1234 NAPIER AVE ST JOESPH MI 49085 382929090 PHARMACEUTICALS MI LAKELAND HEALTH ENTERPRISES INC C Corporation false LAKELAND MEDICAL PRACTICES 1234 NAPIER AVE ST JOSEPH MI 49085 270381199 MEDICAL ADMINISTRATIVE SERVICES MI LAKELAND HEALTH ENTERPRISES INC C Corporation false SOUTHWESTERN MEDICAL CLINIC PHYSICIANS INC 1234 NAPIER AVE ST JOSEPH MI 49085 272589359 PHYSICIAN OFFICE MI LAKELAND HEALTH ENTERPRISES INC C Corporation false FOUR FLAGS PROPERTIES INC 122 GRANT STREET NILES MI 49120 364501639 PROPERTY MANAGEMENT/RENTAL MI LAKELAND HEALTH ENTERPRISES INC C Corporation false LAKELAND HEALTH VENTURES INC 1234 NAPIER AVE ST JOSEPH MI 49085 272313790 HOLDING COMPANY MI LAKELAND HEALTH ENTERPRISES INC C Corporation false LAKELAND PHYSICIAN CARE NETWORK 1234 NAPIER AVE ST JOSEPH MI 49085 208513031 MEDICAL SERVICES MI LAKELAND HEALTH ENTERPRISES INC C Corporation false LAKELAND PERSONAL CARE SERVICES INC 1234 NAPIER AVE ST JOSEPH MI 49085 272990797 HEALTH CARE SERVICES MI LAKELAND HEALTH ENTERPRISES INC C Corporation false false true false false false false false false false false false false false false true false false true false Schedule R, Part II IDENTIFICATION OF RELATED TAX-EXEMPT ORGANIZATIONS: NAME OF RELATED ORGANIZATION: LAKELAND HEALTH FOUNDATION, NILES PRIMARY ACTIVITY: PROMOTE/ASSIST IN PROVIDING HEALTH CARE SERVICES IN SOUTHWESTERN MICHIGAN NAME OF RELATED ORGANIZATION: MERCY MEMORIAL HEALTH SERVICES, INC. PRIMARY ACTIVITY: PROVIDE HOMECARE AND LONG-TERM HEALTHCARE TO PATIENTS IN SOUTHWEST MICHIGAN