2017-11-06T19:35:25-06:00 2016-12-31 274174400 HEE & CHING CPAS LLC 201 MERCHANT STREET STE 1830 HONOLULU HI 968132977 990 2016-01-01 990080460 HALE MAKUA HEALTH SERVICES HALE 8088772761 472 KAULANA STREET KAHULUI HI 967322099 WESLEY P LO CHIEF EXECUTIVE OFFICER 8088772761 2017-11-06 1 LESTER J HEE CPA P00988033 8085327322 66.135.252.226 2017-11-06 15:35:14 HS P 4A3537E76125673CE8CB1F2FCBE470CB9462D749 6AB5D095D116CCE36115D8A16913A3DA304ED44A 2016 2018-03-14 21:41:22Z WESLEY P LO 472 KAULANA STREET KAHULUI HI 967322099 35527033 0 X WWW.HALEMAKUA.ORG X 1954 HI HALE MAKUA HEALTH SERVICES STRIVES TO IMPROVE THE WELL-BEING OF THOSE IN OUR CARE THROUGH COMPASSIONATE, PERSONALIZED HEALTH SERVICES IN OUR HOMES AND THE HOMES OF OUR CLIENTS. THE ORGANIZATION PRIMARILY SERVES THE FRAIL, ELDERLY, BLIND AND DISABLED ON MAUI THROUGH ITS ADULT DAY HEALTH, CARE HOME, LONG-TERM CARE, SKILLED HOME HEALTH, AND REHAB PROGRAMS. 19 18 514 117 0 0 1409459 1008120 32456646 34375883 -261159 -25626 11287 -41447 33616233 35316930 0 0 0 0 24149983 24463989 0 0 207609 11205187 12501708 35355170 36965697 -1738937 -1648767 19709217 17935812 14661503 16476729 5047714 1459083 THE MISSION OF HALE MAKUA HEALTH IS TO IMPROVE THE WELL-BEING OF THOSE IN OUR CARE THROUGH COMPASSIONATE PERSONALIZED HEALTH SERVICES IN OUR HOME AND YOURS. 0 0 32559147 34375883 HALE MAKUA NURSING HOMES PROVIDED ROUND THE CLOCK HEALTHCARE FOR 83,636 PATIENT DAYS AT IS KAHULUI LOCATION OF 254 BEDS AND FOR 28,723 PATIENT DAYS AT ITS WAILUKU LOCATION OF 90 BEDS; HOME HEALTH BY HALE MAKUA PROVIDED IN-HOME SKILLED NURSING AND THERAPY SERVICES TO 1,034 (PRO-RATA) CLIENTS WITH 7,096 VISITS MADE; ADULT DAY HEALTH BY HALE MAKUA PROVIDED 8,120 DAYS OF CARE FOR CLIENTS WHO CURRENTLY LIVE IN THE COMMUNITY, AND CARE HOMES BY HALE MAKUA PROVIDED ROUND THE CLOCK HEALTHCARE FOR 4,005 PATIENT DAYS AT IS WAILUKU LOCATION OF 23 BEDS. 32559147 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 45 0 1 514 1 0 0 0 0 0 1 1 0 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 HI X X SCOTT W DEVORE 8088772761 472 KAULANA STREET KAHULUI HI 967322099 X DONNA MCCLEARY CHAIRMAN OF THE BOARD 2.00 X 0 0 0 ALEC MCBARNET JR SECRETARY 1.00 X X 0 0 0 ROY SAKAMOTO TREASURER 1.00 X X 0 0 0 JANET BETSILL DIRECTOR 1.00 X 0 0 0 PAUL GAMMIE DIRECTOR 1.00 X 0 0 0 SARAH HAMBEK DIRECTOR 1.00 X 0 0 0 JOHN HARMAN DIRECTOR 1.00 X 0 0 0 PAUL HIRANAGA DIRECTOR 1.00 X 0 0 0 LEN INOKUMA DIRECTOR 1.00 X 0 0 0 BRIAN KAKIHARA DIRECTOR 1.00 X 0 0 0 MEL KAWANO DIRECTOR 1.00 X 0 0 0 MITCH MITCHELL DIRECTOR 1.00 X 0 0 0 ALTON NAKAGAWA DIRECTOR 1.00 X 0 0 0 CATHY NOBRIGA KIM DIRECTOR 1.00 X 0 0 0 MEG OBENAUF DIRECTOR 1.00 X 0 0 0 KAREN OURA DIRECTOR 1.00 X 0 0 0 SHARON SODETANI DIRECTOR 1.00 X 0 0 0 PAUL UEOKA DIRECTOR 1.00 X 0 0 0 MARIA UNEMORI DIRECTOR 1.00 X 0 0 0 ANTHONY KRIEG CHIEF EXECUTIVE OFFICER 40.00 X 188732 0 13723 WESLEY LO CHIEF EXECUTIVE OFFICER 40.00 X 15038 0 0 JOYCE TAMORI CHIEF FINANCIAL OFFICER 40.00 X 148910 0 11117 TED TUCKER CHIEF HUMAN RESOURCES/COMPLIANCE 40.00 X 114799 0 16675 TERESITA MANEGDEG REGISTERED NURSE 40.00 X 111669 0 0 579148 0 41515 4 0 1 0 GENESIS REHAB SERVICES P O BOX 821322 PHILADELPHIA PA 191821322 REHAB SERVICES 1255245 MEDICAL STAFFING SOLUTIONS 8601 N KENTUCKY AVENUE SUITE A EVANSVILLE IN 47725 TEMP NURSE STAFFING 1026996 COMPHEALTH PO BOX 972651 DALLAS TX 75397 PHYSICIAN SERVICES 423783 BAYSA'S LANDSCAPE MAINTENANCE 321 HOLUA DRIVE KAHULUI HI 96732 GROUNDS MAINTENANCE 161710 BARGREEN ELLISON OF HAWAII 2234 HOONEE PLACE HONOLULU HI 968194934 EQUIPMENT MAINTENANCE 133150 5 364086 3950 272278 367806 1008120 NURSING FACILITIES 623000 32273968 32273968 HOME HEALTH CARE SERVICES 621610 1492838 1492838 OTHER RESIDENTIAL CARE FACILITIES 623990 609077 609077 34375883 7273 7273 4800 45864 0 0 4800 45864 50664 50664 4140 37039 -32899 -32899 -32899 47128 364086 173064 -125936 -125936 SALE OF MEALS 900099 20272 20272 OTHER INCOME 900099 11479 11479 VENDING MACHINES 900099 2074 2074 33825 35316930 34375883 0 -67073 467479 467479 17709977 15737193 1839169 133615 1040896 901159 132086 7651 3861771 3343341 490044 28386 1383866 1198087 175607 10172 16334 16334 75934 75934 3253545 3085397 168148 31981 31981 968037 795769 172268 1402134 1130712 262856 8566 2053 1240 729 84 1402502 1237201 165301 431394 384133 47261 BAD DEBT 2006634 2006634 SUPPLIES 1466704 1356356 91513 18835 FOOD PURCHASES 1367817 1367817 DUES & SUBSCRIPTIONS 76639 14108 62231 300 36965697 32559147 4198941 207609 2227351 1654773 104360 143495 150000 50000 6982750 5487222 189387 195057 232769 774525 33286710 24244709 9535528 9042001 125000 125000 162072 463739 19709217 17935812 1809664 2046008 29232 339133 206066 12483474 14224655 14661503 16476729 X 4312148 660806 735566 798277 5047714 1459083 19709217 17935812 X -1648767 -21838 -1918026 X X 0 1 X 1 0 X 837989 467451 706568 1409459 1008120 4429587 32113661 32394417 32700546 32456646 34375883 164041153 32951650 32861868 33407114 33866105 35384003 168470740 0 0 0 168470740 77177 130696 116506 64524 57937 446840 77177 130696 116506 64524 57937 446840 18848 16889 20151 22770 33825 112483 33047675 33009453 33543771 33953399 35475765 169030063 0.99670 0.99660 0.00260 0.00280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 3765 0 0 0 3765 0 PART II-B, LINE 1: GRANTS ARE PAID TO VARIOUS HEALTHCARE ASSOCIATIONS WHO ADVOCATE THROUGH LEGISLATION ON BEHALF OF HALE MAKUA HEALTH SERVICES AND OTHER ORGANIZATIONS WHO HAVE SIMILAR ACTIVITIES. 0 1 X 530520 6359 3950 532929 530520 3950 3950 530520 530520 3950 3950 530520 531667 4418 5565 530520 531652 5566 5551 531667 0.00000 0.98890 0.01110 0 1 1 61951 61951 22347573 16499312 5848261 7799735 5413570 2386165 3077451 2331827 745624 9042001 DEFERRED PENSION COSTS 9640938 ACCRUED VACATION 1225824 ACCRUED POST-RETIREMENT COSTS 2948918 ACCRUED 401(K)/457(B) COSTS 261985 DEFERRED COMPENSATION PAYABLE 143495 OTHER LIABILITIES 3495 14224655 PART IV, LINE 2B: PATIENT TRUST FUNDS ARE RESIDENT MONIES/RESIDENT SAVINGS ACCOUNTS THAT HALE MAKUA MAINTAINS TO PAY FOR RESIDENTS' PERSONAL EXPENSES. HALE MAKUA HAS THE OPTION OF SEPARATE BANK ACCOUNTS FOR EACH RESIDENT OR ONE SPECIAL-DESIGNATED ACCOUNT THAT HOLDS ALL PATIENT FUNDS, PROVIDED HALE MAKUA MAINTAINS AN INDIVIDUAL ACCOUNTING OF EACH RESIDENT ACCOUNT. HALE MAKUA HAS OPTED FOR THE ONE BANK ACCOUNT AND INDIVIDUAL ACCOUNTING FOR EACH RESIDENT VERSUS INDIVIDUAL, SEPARATE BANK ACCOUNTS. PART V, LINE 4: HALE MAKUA FOUNDATION, A SUPPORTING ORGANIZATION, HOLDS AN ENDOWMENT FUND THAT REPRESENTS AMOUNTS HELD IN PERPETUITY WITH ALL INCOME EARNED TO BE USED FOR FINANCIAL ASSISTANCE TO THOSE PARTICIPATING IN HALE MAKUA HEALTH SERVICES' ADULT DAY HEALTH PROGRAM. CHARITY WALK 180085 180085 89646 LUAU 159909 116914 42995 36607 4921 21791 3 71220 67087 4133 20099 411214 364086 47128 36607 4921 131536 173064 -125936 X X X X 0 0 0 0 0 0 0 0 0 ANTHONY KRIEG CHIEF EXECUTIVE OFFICER 175861 0 0 0 12871 0 0 0 13723 0 202455 0 0 0 JOYCE TAMORI CHIEF FINANCIAL OFFICER 143060 0 0 0 5850 0 0 0 11117 0 160027 0 0 0 ALTON NAKAGAWA DIRECTOR 741697 FOOD PURCHASES 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS COMPILED BY ORGANIZATION'S TAX CONSULTANT. PRIOR TO SUBMISSION OF THE ELECTRONIC FORM 990, A HARD COPY VERSION OF THE RETURN IS PROVIDED TO THE CHIEF EXECUTIVE OFFICER, THE CHIEF FINANCIAL OFFICER, THE DIRECTOR OF FINANCIAL SERVICES, AND THE BOARD OF DIRECTORS FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES THAT OFFICERS, DIRECTORS, AND KEY EMPLOYEES COMPLETE THE CONFLICT OF INTEREST DISCLOSURE FORM ON AN ANNUAL BASIS. FORMS ARE REVIEWED AND MAINTAINED BY THE DEVELOPMENT ASSISTANT. FORM 990, PART VI, SECTION B, LINE 15 HALE MAKUA HEALTH SERVICES HAS ESTABLISHED AND MAINTAINS A COMPENSATION PROGRAM, WHICH ENSURES EACH EXECUTIVE'S PAY WILL BE EXTERNALLY COMPETITIVE, INTERNALLY EQUITABLE, AND FAIRLY ADMINISTERED. IT IS THE COMPANY'S POLICY TO PAY EXECUTIVES AT OR ABOVE THE RATES PAID BY COMPARABLE HEALTHCARE INSTITUTIONS. COMPENSATION FOR THE FOLLOWING POSITIONS IS DETERMINED IN ACCORDANCE WITH THE COMPANY'S FORMAL, WRITTEN EXECUTIVE COMPENSATION PROGRAM (ECP): CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF HUMAN RESOURCES OFFICER/COMPLIANCE OFFICER, DIRECTOR OF HOME HEALTH BY HALE MAKUA, ADMINISTRATOR-KAHULUI, AND ADMINISTRATOR-WAILUKU. THE EXECUTIVE COMPENSATION PROGRAM IS ADMINISTERED BY THE EXECUTIVE COMPENSATION COMMITTEE (ECC). THE ECC IS COMPOSED OF FOUR BOARD DIRECTORS, INCLUDING THE BOARD CHAIR. IN ACCORDANCE WITH THE ECP, SALARY RANGES FOR ALL EXECUTIVE POSITIONS ARE DETERMINED BY A THIRD PARTY CONSULTING FIRM. SALARY RANGES TARGET BASE SALARIES AT THE MEDIAN OF A NATIONAL PEER GROUP ON NON-FOR-PROFIT HEALTHCARE ORGANIZATIONS COMPARABLE IN SIZE AND COMPLEXITY TO THE COMPANY. THE EXECUTIVE SALARY RANGES WERE LAST UPDATED BY THE INDEPENDENT CONSULTANTS AND APPROVED BY THE BOARD, EFFECTIVE JANUARY 1, 2008. IN ACCORDANCE WITH THE ECP, THE CEO DETERMINES, WITHIN THE ESTABLISHED RANGES, THE ANNUAL SALARY OF ALL OTHER EXECUTIVES LISTED ABOVE. THESE DETERMINATIONS ARE REVIEWED BY BOTH THE ECC AND THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART VII, SECTION A, COLUMN A: ANTHONY KRIEG RETIRED IN OCTOBER 2016, AND EFFECTIVE DECEMBER 1,2016, WESLEY LO IS THE NEW CHIEF EXECUTIVE OFFICER. FORM 990, PART XI, LINE 9: CHANGE IN POSTRETIREMENT COST NOT RECOGNIZED AS PERIODIC RETIREMENT COST -102,169. CHANGE IN PENSION COST NOT RECOGNIZED AS PERIODIC PENSION COST -1,815,857. FORM 990, PART XII, LINE 2C NO CHANGE IN PROCESS FROM PRIOR YEAR. HALE MAKUA FOUNDATION 472 KAULANA STREET KAHULUI HI 96732 990302635 INVESTMENTS HI 501(C)(3) 509(A)(3)TYPE I N/A 0 CAREGIVERS MAUI INC (FKA HMHS CORP) 472 KAULANA STREET KAHULUI HI 96732 990298823 HOLDING CO. HI N/A C -67385 26458 1.00000 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HALE MAKUA FOUNDATION C 3950 CASH