MEMORIAL HEALTH SERVICES: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MEMORIAL HEALTH SERVICES (EIN 95-1643381)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-12
- IRS object ID
- 201701329349306720
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T16:42:18-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951643381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEMORIAL HEALTH SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEMO | BusinessNameControlTxt |
| Phone | 7143773002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17360 BROOKHURST STREET | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92708 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK GRANIERE | PersonNm |
| Person Title | CIO/TREASURER | PersonTitleTxt |
| Phone | 7143773002 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD CROGHAN | PreparerPersonNm |
| PTIN | P00089862 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2017-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BARRY ARBUCKLE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17360 BROOKHURST STREET | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $583,105,138 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 5661 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MEMORIALCARE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1937 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO IMPROVE THE HEALTH AND WELL BEING OF INDIVIDUALS, FAMILIES AND OUR COMMUNITIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 820 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,308,384 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $144,125,751 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $161,693,409 | CYProgramServiceRevenueAmt |
| PY Investment Income | $71,852,797 | PYInvestmentIncomeAmt |
| CY Investment Income | $12,752,856 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$38,333 | PYOtherRevenueAmt |
| CY Other Revenue | $2,622,302 | CYOtherRevenueAmt |
| PY Total Revenue | $215,940,215 | PYTotalRevenueAmt |
| CY Total Revenue | $180,376,951 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $24,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $36,500 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $81,442,817 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $89,207,729 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $108,004,464 | PYOtherExpensesAmt |
| CY Other Expenses | $130,600,517 | CYOtherExpensesAmt |
| PY Total Expenses | $189,471,281 | PYTotalExpensesAmt |
| CY Total Expenses | $219,844,746 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $26,468,934 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$39,467,795 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,873,553,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,858,611,441 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,364,132,294 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,478,000,291 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $509,421,031 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $380,611,150 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO IMPROVE THE HEALTH AND WELL BEING OF INDIVIDUALS, FAMILIES AND OUR COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $179,119,102 | ExpenseAmt |
| Grant | $36,500 | GrantAmt |
| Revenue | $163,302,935 | RevenueAmt |
| Desc | MEMORIALCARE HEALTH SYSTEM (MEMORIALCARE) IS A NONPROFIT INTEGRATED DELIVERY SYSTEM, WHICH INCLUDES LONG BEACH MEMORIAL MEDICAL CENTER, MILLER CHILDREN'S AND WOMEN'S HOSPITAL LONG BEACH, COMMUNITY HOSPITAL LONG BEACH, ORANGE COAST MEMORIAL MEDICAL CENTER, SADDLEBACK MEMORIAL MEDICAL CENTER IN LAGUNA HILLS AND SAN CLEMENTE (SAN CLEMENTE LOCATION WAS CLOSED ON MAY 30, 2016), A MEDICAL PRACTICE FOUNDATION DESCRIBED IN SECTION 1206(L) OF THE CALIFORNIA HEALTH AND SAFETY CODE, MEMORIALCARE MEDICAL FOUNDATION, WHICH PROVIDES CARE AT APPROXIMATELY 30 PHYSICIAN-STAFFED OUTPATIENT CARE CLINICS LOCATED THROUGHOUT THE GREATER ORANGE COUNTY AND SOUTHERN LOS ANGELES COUNTY COMMUNITIES, AND COMMUNITY-BASED IMAGING CENTERS AND AMBULATORY SURGERY CENTERS. MEMORIALCARE HEALTH SYSTEM OPERATES OVER 1500 LICENSED HOSPITAL BEDS, AND FOR FY 2016, RECORDED 294,513 PATIENT DAYS, 66,893 PATIENT DISCHARGES, 34,086 SURGERIES, 10,324 BABIES DELIVERED, 213,897 EMERGENCY DEPARTMENT VISITS, AND 110,946 HOME HEALTH VISITS. MEMORIALCARE'S PRIMARY PROGRAM SERVICES ARE FOCUSED ON PATIENT CARE AND ADDRESS OUR CHARITABLE MISSION TO IMPROVE THE HEALTH OF THE COMMUNITIES WE SERVE. MEMORIALCARE AND ITS MEMBER HOSPITALS ARE COMMITTED TO MEETING THE HEALTH CARE NEEDS OF PATIENTS WHO MAY BE UNINSURED OR UNDERINSURED. AS PART OF FULFILLING THIS COMMITMENT, WE PROVIDE MEDICALLY NECESSARY SERVICES, WITHOUT COST OR AT A REDUCED COST, TO PATIENTS WHO QUALIFY BASED ON INCOME. MEMORIALCARE REPORTS COMMUNITY BENEFIT ON A SYSTEM-LEVEL BASIS, THEREFORE, THE COMMUNITY BENEFIT EFFORTS REPORTED IN THIS REPORT REPRESENT THE ENTIRE SYSTEM. THE COMMUNITY BENEFIT THAT MEMORIALCARE PROVIDES INCLUDES CHARITY CARE, FREE OR DISCOUNTED SERVICES, MEDICAID (MEDI-CAL) SHORTFALL, UNREIMBURSED COSTS OF GOVERNMENT-SPONSORED HEALTH PROGRAMS, HEALTH PROFESSIONS EDUCATION, SUBSIDIZED HEALTH SERVICES, AND COMMUNITY BUILDING ACTIVITIES. | Desc |
| Total Program Service Expenses | $179,119,102 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 1105 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 820 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY GALLARDO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7143773411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17360 BROOKHURST STREET | AddressLine1Txt |
| City | FOUNTAIN VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92708 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (45 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| BARRY S ARBUCKLE | ||||||||
| PRESIDENT/CEO | 40.00 | 6.00 | Yes (X) | Yes (X) | $2,218,112 | $0 | $719,935 | |
| ROBERT SCHACK | ||||||||
| DIRECTOR, CHAIRMAN | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TOM COLLINS | ||||||||
| DIRECTOR, VICE-CHAIRMAN | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JIM GAUSS | ||||||||
| DIRECTOR, VICE-CHAIRMAN | 2.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LARRY LAMBERT | ||||||||
| DIRECTOR, SECRETARY | 2.00 | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID CARVER | ||||||||
| DIRECTOR | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BRUCE CHANNING | ||||||||
| DIRECTOR | 2.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIC FELDMAN MD | ||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHY RYDER | ||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JIM LEO MD | ||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SAM TANG | ||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KEITH NELSON | ||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| TOM ROGERS | ||||||||
| DIRECTOR | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| RUSS HILL | ||||||||
| DIRECTOR | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TAMMIE M BRAILSFORD | ||||||||
| CHIEF OPERATING OFFICER | 40.00 | 0.00 | Yes (X) | $1,312,024 | $0 | $528,811 | ||
| RICHARD A GRANIERE | ||||||||
| CHIEF INVESTMENT OFF/TREASURER | 40.00 | 1.00 | Yes (X) | $909,537 | $0 | $428,507 | ||
| J SCOTT JOSLYN | ||||||||
| SVP, INFO SYSTEMS/CIO | 40.00 | 0.00 | Yes (X) | $707,913 | $0 | $327,365 | ||
| HELEN L MACFIE | ||||||||
| CHIEF TRANSFORMATION OFFICER | 40.00 | 0.00 | Yes (X) | $653,919 | $0 | $241,214 | ||
| KAREN A TESTMAN | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 1.00 | Yes (X) | $650,911 | $0 | $187,637 | ||
| DIANE LAIRD | ||||||||
| CHIEF STRATEGY OFFICER/CEO NMG | 40.00 | 0.00 | Yes (X) | $608,473 | $0 | $43,507 | ||
| TERRI CAMMARANO | ||||||||
| CHIEF LEGAL COUNSEL | 40.00 | 0.00 | Yes (X) | $596,609 | $0 | $22,661 | ||
| LAURIE D SICAEROS | ||||||||
| COO/VP PHYSICIAN INTEGRATION | 40.00 | 0.00 | Yes (X) | $450,844 | $0 | $22,842 | ||
| LORRAINE C BOOTH | ||||||||
| CHIEF HUMAN RESOURCES OFFICER | 40.00 | 0.00 | Yes (X) | $446,914 | $0 | $42,795 | ||
| DAVID LAGREW MD | ||||||||
| CHIEF INTEGRATION & ACCT OFF | 40.00 | 0.00 | Yes (X) | $396,466 | $0 | $11,347 | ||
| JAMES F NORMANDIN | ||||||||
| VP, LEGACY PLANNING | 40.00 | 61.00 | Yes (X) | $125,299 | $0 | $3,854 | ||
| AARON B COLEY | ||||||||
| CHIEF FINANCIAL OFFICER, OC | 40.00 | 0.00 | Yes (X) | $412,998 | $0 | $36,246 | ||
| JOHN C METCALFE | ||||||||
| VP, RISK MANAGEMENT SVCS | 40.00 | 0.00 | Yes (X) | $413,605 | $0 | $41,933 | ||
| REGINA S BERMAN | ||||||||
| VP POPULATION HEALTH MGMT | 40.00 | 0.00 | Yes (X) | $387,161 | $0 | $21,637 | ||
| JOHN D CASCELL | ||||||||
| SVP, MANAGED CARE | 40.00 | 0.00 | Yes (X) | $386,900 | $0 | $42,883 | ||
| JOHN SOMERS | ||||||||
| VP REAL ESTATE AND FACILITIES | 40.00 | 0.00 | Yes (X) | $385,897 | $0 | $33,003 | ||
| CATHY D CAPALDI | ||||||||
| SVP, BUS DEVELOP, MARK & COMM | 40.00 | 0.00 | Yes (X) | $379,471 | $0 | $33,936 | ||
| KEVIN C TORRES | ||||||||
| VP, INFORMATION SYSTEMS | 40.00 | 0.00 | Yes (X) | $368,432 | $0 | $44,864 | ||
| JULIE MORRISON | ||||||||
| VP, INFORMATION SYSTEMS | 40.00 | 0.00 | Yes (X) | $334,080 | $0 | $8,943 | ||
| CECILIA BELEW | ||||||||
| PRESIDENT, PHILANTHROPY | 40.00 | 80.00 | Yes (X) | $139,472 | $0 | $3,257 | ||
| BRIAN C STUCKMAN | ||||||||
| SVP OP SURG, PHARM & SUP CHAIN | 40.00 | 0.00 | Yes (X) | $288,460 | $0 | $39,723 | ||
| CHRISTOPHER FINCH | ||||||||
| VP CHIEF COMPLIANCE OFFICER | 40.00 | 0.00 | Yes (X) | $296,286 | $0 | $42,667 | ||
| TONI A UPTON | ||||||||
| VP PATIENT FINANCIAL SERVICES | 40.00 | 0.00 | Yes (X) | $243,747 | $0 | $45,692 | ||
| DIANE C WYNN | ||||||||
| VP, RISK MANAGEMENT SVCS | 40.00 | 0.00 | Yes (X) | $201,328 | $0 | $29,672 | ||
| DANIEL F EXLEY | ||||||||
| VP DATA STRATEGY & ANALYTICS | 40.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN T KRAWIEC | ||||||||
| CFO, PHILANTHROPY | 40.00 | 40.00 | Yes (X) | $0 | $0 | $0 | ||
| LAURA LUNDQUIST | ||||||||
| EXEC. DIR. BUS INTEGRATION OPS | 40.00 | 0.00 | $305,591 | $0 | $48,262 | Yes (X) | ||
| DAVID TILLMAN | ||||||||
| MED DIR, ORG. HEALTH&WELLNESS | 40.00 | 0.00 | $299,392 | $0 | $19,205 | Yes (X) | ||
| DONALD THOMPSON | ||||||||
| ASSOCIATE GENERAL COUNSEL | 40.00 | 0.00 | $264,224 | $0 | $28,590 | Yes (X) | ||
| KAREN WEINSTEIN | ||||||||
| SR. ASSOCIATE COUNSEL/ATTORNEY | 40.00 | 0.00 | $248,717 | $0 | $39,584 | Yes (X) | ||
| PETER J MACKLER | ||||||||
| EXEC DIR GOVERN RELAT & POLICY | 40.00 | 0.00 | $248,489 | $0 | $30,551 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $14,681,271 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $3,171,123 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 200 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEALTH ADVOCATES LLC | |||||
| 13412 VENTURA BLVD SUITE 300 | SHERMAN OAKS | CA | 91423 | PUBLIC ADVOCACY | $2,589,939 |
| LAW OFFICES OF STEPHENSON AQUISTO COLM | |||||
| 303 N GLENOAKS BLVD 700 | BURBANK | CA | 91502 | COLLECTION AGENCY | $2,064,594 |
| NORDIC CONSULTING PARTINERS INC | |||||
| 740 REGENT ST SUITE 400 | MADISON | WI | 53715 | INFORMATION TECHNOLOGY CONSULTANTS | $1,502,214 |
| EPSTEIN BECKER GREEN | |||||
| 1925 CENTURY PARK EAST STE 500 | LOS ANGELES | CA | 90067 | OUTSIDE LEGAL COUNSEL | $1,176,094 |
| ON ASSIGNMENT HEALTHCARE STAFFING | |||||
| FILE 54318 | LOS ANGELES | CA | 900744318 | STAFFING | $1,159,240 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 50 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $263,872 | GovernmentGrantsAmt |
| All Other Contributions | $3,044,512 | AllOtherContributionsAmt |
| Total Contributions | $3,308,384 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HEALTH CARE SUPPORT | Desc |
| Business | 591000 | BusinessCd |
| Total Revenue Column | $161,693,409 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $161,693,409 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $161,693,409 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,745,598 | TotalRevenueColumnAmt |
| Exclusion | $39,745,598 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $2,731,283 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,718,507 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,012,776 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,012,776 | TotalRevenueColumnAmt |
| Exclusion | $1,012,776 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $374,016,938 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $401,009,680 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$26,992,742 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$26,992,742 | TotalRevenueColumnAmt |
| Exclusion | -$26,992,742 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ALL OTHER REVENUE | 900099 | $1,159,664 | $1,159,664 |
| VENDOR REBATES | 900099 | $443,546 | $443,546 |
| CASH DISCOUNTS | 900099 | $6,316 | $6,316 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,609,526 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $180,376,951 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $163,302,935 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $13,765,632 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,500 | TotalAmt |
| Program Services | $36,500 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,181,918 | TotalAmt |
| Program Services | $14,865,093 | ProgramServicesAmt |
| Management And General | $3,316,825 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,426,588 | TotalAmt |
| Program Services | $37,646,879 | ProgramServicesAmt |
| Management And General | $7,779,709 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,480,127 | TotalAmt |
| Program Services | $3,480,127 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,618,842 | TotalAmt |
| Program Services | $12,825,342 | ProgramServicesAmt |
| Management And General | $4,793,500 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,500,254 | TotalAmt |
| Program Services | $3,986,043 | ProgramServicesAmt |
| Management And General | $514,211 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,775,068 | TotalAmt |
| Program Services | $2,949,564 | ProgramServicesAmt |
| Management And General | $1,825,504 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $934,711 | TotalAmt |
| Management And General | $934,711 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $401,377 | TotalAmt |
| Management And General | $401,377 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $962,295 | TotalAmt |
| Program Services | $962,295 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,909,220 | TotalAmt |
| Management And General | $1,909,220 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,126,277 | TotalAmt |
| Program Services | $3,714,460 | ProgramServicesAmt |
| Management And General | $4,411,817 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,481,269 | TotalAmt |
| Program Services | $2,481,269 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,844,969 | TotalAmt |
| Program Services | $2,514,841 | ProgramServicesAmt |
| Management And General | $330,128 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,407,867 | TotalAmt |
| Program Services | $39,407,867 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,114,193 | TotalAmt |
| Program Services | $405,261 | ProgramServicesAmt |
| Management And General | $2,708,932 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $359,446 | TotalAmt |
| Program Services | $205,661 | ProgramServicesAmt |
| Management And General | $153,785 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,686 | TotalAmt |
| Program Services | $167,985 | ProgramServicesAmt |
| Management And General | $26,701 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,997,723 | TotalAmt |
| Management And General | $10,997,723 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,198,269 | TotalAmt |
| Program Services | $4,125,334 | ProgramServicesAmt |
| Management And General | $72,935 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $289,606 | TotalAmt |
| Management And General | $289,606 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| INSTITUTIONAL SUPPORT | $47,461,884 | $47,461,884 | |
| DUES AND SUBSCRIPTIONS | $1,158,460 | $1,002,645 | $155,815 |
| LICENSES & TAXES | $1,060,534 | $341,230 | $719,304 |
| MEDICAL SUPPLIES | $405,554 | $308,006 | $97,548 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$482,891 | TotalAmt |
| Program Services | $230,816 | ProgramServicesAmt |
| Management And General | -$713,707 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $219,844,746 | TotalAmt |
| Program Services | $179,119,102 | ProgramServicesAmt |
| Management And General | $40,725,644 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,588,423 | BOYAmt |
| EOY | $97,170,561 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,605,545 | BOYAmt |
| EOY | $67,655,612 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,252,962 | BOYAmt |
| EOY | $1,478,746 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $600,000 | BOYAmt |
| EOY | $600,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,849,416 | BOYAmt |
| EOY | $13,239,423 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $158,209,896 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,791,123 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,947,702 | BOYAmt |
| EOY | $128,418,773 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,373,070,284 | BOYAmt |
| EOY | $1,280,943,543 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,748,365 | BOYAmt |
| EOY | $34,668,336 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $244,229,137 | BOYAmt |
| EOY | $234,040,612 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,661,491 | BOYAmt |
| EOY | $395,835 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,873,553,325 | BOYAmt |
| EOY | $1,858,611,441 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,451,317 | BOYAmt |
| EOY | $87,132,374 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $196,903 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $360,340,000 | BOYAmt |
| EOY | $347,990,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,000,000 | BOYAmt |
| EOY | $200,000,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $718,340,977 | BOYAmt |
| EOY | $842,681,014 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,364,132,294 | BOYAmt |
| EOY | $1,478,000,291 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $509,421,031 | BOYAmt |
| EOY | $380,611,150 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $509,421,031 | BOYAmt |
| EOY | $380,611,150 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,873,553,325 | BOYAmt |
| EOY | $1,858,611,441 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$39,467,795 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$73,439,374 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$15,902,712 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| Supported Organizations | 5 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (5 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| LONG BEACH MEMORIAL MEDICAL CENTER | ||||
| 953527031 | 3 | Yes (1) | $0 | $0 |
| SADDLEBACK MEMORIAL MEDICAL CENTER | ||||
| 952585792 | 3 | Yes (1) | $0 | $0 |
| ANAHEIM MEMORIAL MEDICAL CENTER | ||||
| 951966746 | 9 | Yes (1) | $0 | $0 |
| ORANGE COAST MEMORIAL MEDICAL CENTER | ||||
| 330687414 | 3 | Yes (1) | $0 | $0 |
| MEMORIALCARE MEDICAL FOUNDATION | ||||
| 271504911 | 3 | Yes (1) | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 5 | SupportedOrganizationsTotalCnt |
| Support Sum | $0 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (1) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | 0 | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timely Provided Documents | 0 | TimelyProvidedDocumentsInd |
| Officers Close Relationship | Yes (1) | OfficersCloseRelationshipInd |
| Supported Org Voice Investment | 0 | SupportedOrgVoiceInvestmentInd |
Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Parent Supported Org | Yes (X) | ParentSupportedOrgInd |
| Appoint Elect Majority Officer | Yes (1) | AppointElectMajorityOfficerInd |
| Exercise Direction Policies | Yes (1) | ExerciseDirectionPoliciesInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, PART I, LINE 11G, COLUMN (VI) | MEMORIAL HEALTH SERVICES (MHS) SUPPORTS THE PURPOSES AND ACTIVITIES OF THE SUPPORTED ORGANIZATIONS BY PROVIDING THEM WITH ADMINISTRATIVE SERVICES. IN PROVIDING SUCH SERVICES MHS WILL BE OPERATED IN CONNECTION WITH THE SUPPORTED ORGANIZATION AND WILL MAINTAIN: 1. A CLOSE, CONTINUOUS AND RESPONSIVE WORKING RELATIONSHIP WITH THE OFFICERS AND DIRECTORS OF THE SUPPORTED ORGANIZATIONS; AND 2. A SIGNIFICANT INVOLVEMENT IN THE OPERATIONS OF THE SUPPORTED ORGANIZATIONS BY PERFORMING SUCH ADMINISTRATIVE FUNCTIONS THAT, BUT FOR THE INVOLVEMENT OF MHS, WOULD NORMALLY BE PERFORMED BY THE SUPPORTED ORGANIZATIONS THEMSELVES. |
| PART IV, SECTION E, LINE 3B | PLEASE SEE EXPLANATION FOR SCHEDULE A, PART I, LINE 11G, COLUMN VI ABOVE. |
| PART IV, SECTION E, LINE 3A | PLEASE SEE EXPLANATION FOR SCHEDULE A, PART I, LINE 11G, COLUMN VI ABOVE. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $962,295 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $962,295 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | A CONTRIBUTION WAS MADE TO THE CALIFORNIA HOSPITAL ASSOCIATION AS A REQUIRED DUES ASSESSMENT IN THE AMOUNT OF $881,051. THE ASSESSMENT WAS TO FUND THE CHCI (CALIFORNIA HOSPITALS COMMITTEE ON ISSUES) TO SUPPORT OR OPPOSE BALLOT MEASURES ON BEHALF OF CALIFORNIA HOSPITALS. PER CHA - 100% OF BOTH DUES ASSESSMENTS ARE FOR LOBBYING EXPENSES. A CONTRIBUTION WAS ALSO MADE TO HEALTHCARE LEADERSHIP COUNCIL (HLC) FOR ANNUAL DUES IN THE AMOUNT OF $25,000. PER HLC - 45% OF DUES ARE FOR LOBBYING EXPENSES ($11,250). ADDITIONAL EXPENSES TOTALING $69,994 WERE COMPENSATION FOR LOBBYING ACTIVITIES FOR THE PURPOSE OF INFLUENCING LEGISTLATION WHICH WOULD HAVE A DIRECT IMPACT ON THE ORGANIZATION'S ABILITY TO FULFIL ITS CHARITABLE MISSION OF SERVING THE COMMUNITY'S HEALTHCARE NEEDS. MOST OF THIS LOBBYING ACTIVITY WAS DIRECTED AT CALFORNIA LEGISLATION TO ALLOW A HOSPITAL TO OPERATE AN EMERGENCY SERVICE ON A FREESTANDING BASIS. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,081,753 | OtherCostOrOtherBasisAmt |
| Book Value | $15,081,753 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $70,066,526 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,872,602 | DepreciationAmt |
| Book Value | $64,193,924 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $546,718 | OtherCostOrOtherBasisAmt |
| Depreciation | $418,141 | DepreciationAmt |
| Book Value | $128,577 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,393,802 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,008,815 | DepreciationAmt |
| Book Value | $5,384,987 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $57,121,097 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,491,565 | DepreciationAmt |
| Book Value | $43,629,532 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $128,418,773 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENT-MCMF | $199,480,927 | C |
| INVESTMENT-SEASIDE | $33,900,000 | C |
| INVESTMENT-SHV GEN PARTNER | $307,765 | C |
| INVESTMENT-VIVITY | $350,000 | C |
| INVESTMENT-CMGIC | $1,919 | C |
| INVESTMENT-VHA | $1 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $234,040,612 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO AFFILIATES | $798,944,108 |
| SERP PAYABLE | $32,808,276 |
| TENDER BOND PREMIUM/DISCOUNT | $12,903,819 |
| WORKERS COMPENSATION LIABILITY | $1,557,900 |
| MEDICAL PROFESSIONAL LIABILITY | $40,000 |
| BOND PREMIUM/DISCOUNTS | -$3,573,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $842,681,014 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING A MINIMUM RECOGNITION THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. ASC 740 ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, MEASUREMENT, CLASSIFICATION, INTEREST, AND PENALTIES, DISCLOSURE AND TRANSITION. THE GUIDANCE IS APPLICABLE TO PASS-THROUGH ENTITIES AND TAX-EXEMPT ORGANIZATIONS. NO SIGNIFICANT TAX LIABILITY FOR TAX BENEFITS, INTEREST OR PENALTIES WAS ACCRUED AT JUNE 30, 2016 AND 2015. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| MARCH OF DIMES - CALIFORNIA CHAPTER | |||||||
| 101 MONTGOMERY STREET SUITE 300 | SAN FRANCISCO | CA | 94104 | 131846366 | 501(C)(3) | $10,000 | SPONSORSHIPS |
| PARTNERS IN CARE FOUNDATION | |||||||
| 101 SOUTH FIRST STREET 1000 | BURBANK | CA | 91502 | 953954057 | 501(C)(3) | $6,000 | SPONSORSHIPS |
| CEDARS SINAI MEDICAL CENTER | |||||||
| PO BOX 514937 | LOS ANGELES | CA | 90051 | 951644600 | 501(C)(3) | $15,000 | SPONSORSHIPS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | MEMORIAL HEALTH SERVICES DOES NOT GENERALLY MONITOR THE USE OF GRANTS MADE TO OTHER NONPROFIT, TAX-EXEMPT RECIPIENTS FOR CHARITABLE PURPOSES, BUT MAY FROM TIME TO TIME REQUIRE GRANT OR GIFT AGREEMENTS WHICH RECIPIENTS TO REPORT ON USE OF GRANT PROCEEDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (28 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARRY S ARBUCKLE | ||||||||||||||
| PRESIDENT/CEO | $1,207,463 | $0 | $909,316 | $0 | $101,333 | $0 | $694,460 | $0 | $25,475 | $0 | $2,938,047 | $0 | $0 | $0 |
| TAMMIE M BRAILSFORD | ||||||||||||||
| CHIEF OPERATING OFFICER | $762,241 | $0 | $491,810 | $0 | $57,973 | $0 | $502,907 | $0 | $25,904 | $0 | $1,840,835 | $0 | $0 | $0 |
| RICHARD A GRANIERE | ||||||||||||||
| CHIEF INVESTMENT OFF/TREASURER | $569,179 | $0 | $302,853 | $0 | $37,505 | $0 | $405,704 | $0 | $22,803 | $0 | $1,338,044 | $0 | $0 | $0 |
| J SCOTT JOSLYN | ||||||||||||||
| SVP, INFO SYSTEMS/CIO | $462,854 | $0 | $207,123 | $0 | $37,936 | $0 | $304,692 | $0 | $22,673 | $0 | $1,035,278 | $0 | $0 | $0 |
| HELEN L MACFIE | ||||||||||||||
| CHIEF TRANSFORMATION OFFICER | $426,259 | $0 | $189,099 | $0 | $38,561 | $0 | $229,742 | $0 | $11,472 | $0 | $895,133 | $0 | $0 | $0 |
| KAREN A TESTMAN | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $423,358 | $0 | $195,314 | $0 | $32,239 | $0 | $162,897 | $0 | $24,740 | $0 | $838,548 | $0 | $0 | $0 |
| DIANE LAIRD | ||||||||||||||
| CHIEF STRATEGY OFFICER/CEO NMG | $438,105 | $0 | $129,591 | $0 | $40,777 | $0 | $26,000 | $0 | $17,507 | $0 | $651,980 | $0 | $0 | $0 |
| TERRI CAMMARANO | ||||||||||||||
| CHIEF LEGAL COUNSEL | $430,320 | $0 | $132,969 | $0 | $33,320 | $0 | $0 | $0 | $22,661 | $0 | $619,270 | $0 | $0 | $0 |
| LAURIE D SICAEROS | ||||||||||||||
| COO/VP PHYSICIAN INTEGRATION | $332,771 | $0 | $88,014 | $0 | $30,059 | $0 | $20,800 | $0 | $2,042 | $0 | $473,686 | $0 | $0 | $0 |
| LORRAINE C BOOTH | ||||||||||||||
| CHIEF HUMAN RESOURCES OFFICER | $328,821 | $0 | $88,814 | $0 | $29,279 | $0 | $26,000 | $0 | $16,795 | $0 | $489,709 | $0 | $0 | $0 |
| DAVID LAGREW MD | ||||||||||||||
| CHIEF INTEGRATION & ACCT OFF | $299,604 | $0 | $85,464 | $0 | $11,398 | $0 | $0 | $0 | $11,347 | $0 | $407,813 | $0 | $0 | $0 |
| AARON B COLEY | ||||||||||||||
| CHIEF FINANCIAL OFFICER, OC | $305,136 | $0 | $84,324 | $0 | $23,538 | $0 | $18,200 | $0 | $18,046 | $0 | $449,244 | $0 | $0 | $0 |
| JOHN C METCALFE | ||||||||||||||
| VP, RISK MANAGEMENT SVCS | $310,669 | $0 | $71,957 | $0 | $30,979 | $0 | $26,000 | $0 | $15,933 | $0 | $455,538 | $0 | $0 | $0 |
| REGINA S BERMAN | ||||||||||||||
| VP POPULATION HEALTH MGMT | $283,886 | $0 | $78,512 | $0 | $24,763 | $0 | $0 | $0 | $21,637 | $0 | $408,798 | $0 | $0 | $0 |
| JOHN D CASCELL | ||||||||||||||
| SVP, MANAGED CARE | $287,891 | $0 | $75,535 | $0 | $23,474 | $0 | $20,800 | $0 | $22,083 | $0 | $429,783 | $0 | $0 | $0 |
| JOHN SOMERS | ||||||||||||||
| VP REAL ESTATE AND FACILITIES | $283,304 | $0 | $76,683 | $0 | $25,910 | $0 | $18,200 | $0 | $14,803 | $0 | $418,900 | $0 | $0 | $0 |
| CATHY D CAPALDI | ||||||||||||||
| SVP, BUS DEVELOP, MARK & COMM | $279,189 | $0 | $75,391 | $0 | $24,891 | $0 | $13,000 | $0 | $20,936 | $0 | $413,407 | $0 | $0 | $0 |
| KEVIN C TORRES | ||||||||||||||
| VP, INFORMATION SYSTEMS | $286,602 | $0 | $74,949 | $0 | $6,881 | $0 | $20,800 | $0 | $24,064 | $0 | $413,296 | $0 | $0 | $0 |
| JULIE MORRISON | ||||||||||||||
| VP, INFORMATION SYSTEMS | $266,016 | $0 | $58,198 | $0 | $9,866 | $0 | $0 | $0 | $8,943 | $0 | $343,023 | $0 | $0 | $0 |
| BRIAN C STUCKMAN | ||||||||||||||
| SVP OP SURG, PHARM & SUP CHAIN | $220,562 | $0 | $60,662 | $0 | $7,236 | $0 | $18,200 | $0 | $21,523 | $0 | $328,183 | $0 | $0 | $0 |
| CHRISTOPHER FINCH | ||||||||||||||
| VP CHIEF COMPLIANCE OFFICER | $231,416 | $0 | $60,517 | $0 | $4,353 | $0 | $20,800 | $0 | $21,867 | $0 | $338,953 | $0 | $0 | $0 |
| TONI A UPTON | ||||||||||||||
| VP PATIENT FINANCIAL SERVICES | $184,666 | $0 | $52,414 | $0 | $6,667 | $0 | $26,000 | $0 | $19,692 | $0 | $289,439 | $0 | $0 | $0 |
| DIANE C WYNN | ||||||||||||||
| VP, RISK MANAGEMENT SVCS | $187,592 | $0 | $13,736 | $0 | $0 | $0 | $12,362 | $0 | $17,310 | $0 | $231,000 | $0 | $0 | $0 |
| LAURA LUNDQUIST | ||||||||||||||
| EXEC. DIR. BUS INTEGRATION OPS | $237,907 | $0 | $67,684 | $0 | $0 | $0 | $26,000 | $0 | $22,262 | $0 | $353,853 | $0 | $0 | $0 |
| DAVID TILLMAN | ||||||||||||||
| MED DIR, ORG. HEALTH&WELLNESS | $265,978 | $0 | $22,161 | $0 | $11,253 | $0 | $13,000 | $0 | $6,205 | $0 | $318,597 | $0 | $0 | $0 |
| DONALD THOMPSON | ||||||||||||||
| ASSOCIATE GENERAL COUNSEL | $245,523 | $0 | $18,701 | $0 | $0 | $0 | $13,000 | $0 | $15,590 | $0 | $292,814 | $0 | $0 | $0 |
| KAREN WEINSTEIN | ||||||||||||||
| SR. ASSOCIATE COUNSEL/ATTORNEY | $231,117 | $0 | $17,600 | $0 | $0 | $0 | $17,180 | $0 | $22,404 | $0 | $288,301 | $0 | $0 | $0 |
| PETER J MACKLER | ||||||||||||||
| EXEC DIR GOVERN RELAT & POLICY | $224,400 | $0 | $16,475 | $0 | $7,614 | $0 | $17,350 | $0 | $13,201 | $0 | $279,040 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINES 4A-B | MEMORIAL HEALTH SERVICES (MHS) SPONSORS A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP), COVERING SELECTED EXECUTIVES, AS APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD. THE SERP PROVIDES FOR A LUMP SUM PAYMENT TO EACH COVERED EXECUTIVE AT A DATE SPECIFIED IN A SERP AGREEMENT WITH THAT EXECUTIVE. THERE WERE NO PAYOUTS DURING CALENDAR YEAR 2015. THE SERP LUMP SUM BENEFIT IS SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE UNTIL AGE 62, SUCH THAT THE BENEFIT WILL BE FORFEITED IF THE EXECUTIVE LEAVES MHS PRIOR TO REACHING AGE 62. MHS BELIEVES THAT THIS PLAN HELPS THE ORGANIZATION RETAIN A SUPERIOR SENIOR MANAGEMENT TEAM FOR THE LONG-TERM. A FULL BENEFIT IS PAYABLE ONLY IF THE EXECUTIVE HAS ACHIEVED AT LEAST 20 YEARS OF SERVICE ON THE VESTING DATE, AND IS REDUCED PROPORTIONALLY FOR SERVICE LESS THAN 20 YEARS. THE BENEFIT REPORTED IN PART II, COLUMN C REFLECTS THE OVERALL RETIREMENT PLAN CONTRIBUTIONS INCLUDING THE MEMORIALCARE RETIREMENT PLAN (MRP), AND ANY INCREASE IN THE NET PRESENT VALUE OF THE ACCRUED BENEFIT FOR EACH PARTICIPANT IN THE SERP. THIS INCLUDES AN ADDITIONAL ONE YEAR ACCRUAL OF BENEFIT EARNED, BUT ALSO INCLUDES THE IMPACT ON BENEFIT FUNDING LIABILITY BASED ON CHANGES IN INTEREST RATES AND OTHER ACTUARIAL ASSUMPTIONS. THESE CHANGES WERE BASED ON ADVICE AND COUNSEL OF AN INDEPENDENT, THIRD-PARTY ACTUARIAL FIRM AND ASSUMPTIONS THEY USED IN THEIR CALCULATIONS. IN THE MOST RECENT YEAR, THE INTEREST RATE ASSUMPTION FOR LUMP SUM DETERMINATION AND THE ASSUMED RATE OF RETURN ON INVESTMENTS WERE DECREASED SLIGHTLY, THEREBY INCREASING THE FUNDING LIABILITY FOR ACTUARIAL PURPOSES. THESE AMOUNTS ARE ALSO INCLUDED IN COLUMN C, AND REFLECT CHANGES IN ACTUARIAL FUNDING ASSUMPTIONS, NOT AN INCREASE IN SERP BENEFIT TO BE EARNED BY THE EXECUTIVES. NO CHANGES WERE MADE TO THE SERP BENEFIT FORMULA THAT THE EXECUTIVES MAY EARN AND ACCRUE OVER TIME. TO ENSURE FINANCIAL STABILITY FOR FUTURE OBLIGATIONS, THESE BENEFITS ARE FUNDED ANNUALLY IN A TRUST. |
| PART I, LINE 7 | CERTAIN MEMBERS OF EXECUTIVE MANAGEMENT RECEIVE PART OF THEIR OVERALL COMPENSATION IN THE FORM OF AN INCENTIVE PAYMENT. SEVERAL DIFFERENT FINANCIAL AND NON-FINANCIAL METRICS ARE UTILIZED IN THE FORMULA WHICH ARE REVIEWED AND APPROVED EACH YEAR IN ADVANCE BY THE COMPENSATION COMMITTEE OF THE MEMORIAL HEALTH SERVICES BOARD. ANY INCENTIVE PAYMENTS AWARDED ARE ALSO APPROVED ANNUALLY BY THE COMPENSATION COMMITTEE, AFTER AN AUDIT AND/OR REVIEW HAS BEEN CONDUCTED. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| A | 521643828 | 13033LYP6 | 2012-04-25 | $184,454,365 | SEE PART VI | 0 | 0 | 0 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | ||||||||
| B | 521643828 | 13033L2R7 | 2013-11-20 | $100,000,000 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|
| A | $7,750,000 | $184,454,365 | $184,454,365 | 2012 | 0 | Yes (1) | Yes (1) | Yes (1) | |
| B | $100,092,130 | 2015 | 0 | 0 | Yes (1) | Yes (1) | $100,092,130 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART I, COLUMN F, BOND A | THE BONDS WERE USED FOR ADVANCE REFUNDING OF 2003 CERTIFICATES OF PARTICIPATION ISSUED ON FEBRUARY 12, 2003. |
| SCHEDULE K, PART I, COLUMN F, BOND B | THE BONDS WERE USED FOR THE BENEFIT OF WHOLLY CONTROLLED AFFILIATES OF MEMORIAL HEALTH SERVICES WHICH ARE EXEMPT FROM TAX UNDER SECTION 501(C)(3) OF THE CODE. |
| PART I, LINE B, COLUMN (E) / PART II, LINE 3, COLUMN B | THE DIFFERENCE BETWEEN PART II LINE 3 AND THE ISSUE PRICE ON PART I IS DUE TO INVESTMENT EARNINGS. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| SEAN L LAMBERT | |||
| LARRY LAMBERT'S SON - LARRY LAMBERT IS A BOARD MEMBER | $49,985 | EMPLOYEE COMPENSATION | 0 |
| JAMES D LEO MD INC | |||
| JIM LEO, MD - IS A BOARD MEMBER OF MHS AND THE OWNER OF JAMES D LEO MD INC | $240,255 | COMPENSATED FOR MEDICAL SERVICES BY MHS | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY THE FINANCE DEPARTMENT. INFORMATION IS GATHERED FROM VARIOUS ADMINISTRATIVE DEPARTMENTS AND INPUT IS SOUGHT FROM VARIOUS MEMBERS OF THE SENIOR MANAGEMENT TEAM. THE 990 FOR MEMORIAL HEALTH SERVICES (MHS) IS REVIEWED BY THE MHS CFO AND CHIEF INVESTMENT OFFICER/TREASURER PRIOR TO RELEASE TO THE IRS. THE CFO/CHIEF INVESTMENT OFFICER REVIEWED THE 990 WITH THE MHS BOARD AT THE MARCH 2017 BOARD MEETING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE MHS LEGAL AND FINANCE DEPARTMENTS WORK WITH MHS TAX ADVISORS TO DEVELOP A CONFLICT OF INTEREST SURVEY FOR ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES. THIS SURVEY SEEKS INFORMATION SUFFICIENT TO IDENTIFY INDEPENDENT DIRECTORS FOR PURPOSES OF FORM 990 REPORTING, ACTUAL AND POTENTIAL "DISQUALIFIED PERSONS" FOR PURPOSES OF CODE SECTION 4958, AND ACTUAL OR POTENTIAL CONFLICTS OF INTEREST UNDER APPLCIABLE STATE LAW AND/OR MHS CONFLICTS OF INTEREST POLICY. AS PART OF THE SURVEY PROCESS, PARTICIPANTS ARE DIRECTED TO READ, AND MUST CERTIFY THAT THEY HAVE READ AND UNDERSTAND, THE CONFLICT OF INTEREST POLICY. THE RESULTS OF THE SURVEY ARE SHARED WITH THE GOVERNANCE COMMITTEE OF THE MHS BOARD, THE COMPLIANCE OFFICER, AND SENIOR MANAGEMENT. ACTUAL CONFLICTS AND POTENTIAL CONFLICTS ARE IDENTIFIED BY MANAGEMENT WITH ASSISTANCE FROM THE LEGAL DEPARTMENT AND THE COMPLIANCE DEPARTMENT, SO THAT THEY MAY BE DISCLOSED TO THE BOARD AND SUBJECT TO REVIEW, AND IF APPROPRIATE, APPROVAL, PURSUANT TO A REBUTTABLE PRESUMPTION TYPE OF PROCESS AND IN ACCORDANCE WITH BYLAW PROVISIONS THAT REQUIRE FULL DISCLOSURE OF ACTUAL OR POTENTIAL CONFLICTS AND FURTHER REQUIRE THAT ANY TRANSACTION WHICH INVOLVES AND ACTUAL OR POTENTIAL CONFLICT MAY ONLY BE APPROVED IF, AMONG OTHER THINGS, THE BOARD DETERMINES THAT THE TRANSACTION IS REASONABLE TO THE ORGANIZATION AND ANY CONSIDERATION IS CONSISTENT WITH FAIR MARKET VALUE, AND THE TRANSACTION IS APPROVED BY A MAJORITY OF THE BOARD WITHOUT COUNTING THE VOTE OF ANY DIRECTOR WHO HAS AN INTEREST IN THE TRANSACTION. IN ADDITION, MHS HAS A POLICY WHICH PROHIBITS GIFTS THAT MAY IMPROPERLY INFLUENCE BEHAVIOR OR RAISE CONFLICT OF INTEREST ISSUES, AND THAT POLICY IS ALSO EMBODIED IN THE MHS CODE OF CONDUCT. ALL EMPLOYEES ARE REQUIRED TO READ, AND CERTIFY THAT THEY HAVE READ, THE CODE OF CONDUCT, ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15 | FREDERIC W. COOK & CO. IS RETAINED BY THE COMPENSATION COMMITTEE TO PROVIDE ADVICE AND COUNSEL REGARDING ITS COMPENSATION PROGRAM PROVIDED TO MEMORIALCARE'S SENIOR MANAGEMENT (EXECUTIVES). FREDERIC W. COOK & CO. PROVIDES OBJECTIVE, THIRD-PARTY ADVICE ON THE REASONABLENESS OF COMPENSATION AND BENEFIT LEVELS PROVIDED IN COMPARISON WITH THOSE OF OTHER SIMILARLY SITUATED ORGANIZATIONS, AND THE APPROPRIATENESS OF THE OVERALL COMPENSATION PROGRAM IN LIGHT OF THE ORGANIZATION'S PERFORMANCE AND OTHER RELEVANT FACTORS USED IN DETERMINING THE REASONABLENESS OF COMPENSATION. FINAL REVIEW AND APPROVAL IS CONDUCTED BY THE MHS BOARD OF DIRECTORS. EVALUATION AND REVIEW OF MANAGERS, PROGRAM DIRECTORS, DIRECTORS AND EXECUTIVE DIRECTORS COMPENSATION IS CONDUCTED BY THE MHS COMPENSATION DEPARTMENT AND APPROVED BY THE CHIEF HUMAN RESOURCES OFFICER. FINAL APPROVAL IS OBTAINED FROM THE MHS CHIEF OPERATING OFFICER. ALL MANAGEMENT WAS LAST REVIEWED ON OCTOBER 17, 2016. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE GENERAL PUBLIC (ITS ARTICLES ARE AVAILABLE FROM THE CALIFORNIA SECRETARY OF STATE). THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | DISCONTINUED OPERATIONS-CLOSED OUT COMPANY -6,147,521. SERP LIABILITY ADJUSTMENT -9,755,191. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INST FOR PHILANTHROPIC STUDIES | ||||||||||
| 2801 ATLANTIC AVENUE | LONG BEACH | CA | 90806 | 953756364 | PHILANTHROPIC | CA | 501(C)(3) | LINE 7 | MMCF | Yes (1) |
| ANAHEIM MEMORIAL MEDICAL CENTER | ||||||||||
| 1111 WEST LA PALMA AVENUE | ANAHEIM | CA | 92801 | 951966746 | HEALTHCARE | CA | 501(C)(3) | LINE 9 | MHS | Yes (1) |
| SEASIDE HEALTH PLAN | ||||||||||
| 2801 ATLANTIC AVENUE | LONG BEACH | CA | 90806 | 461870181 | MEDICAL SVCS | CA | 501(C)(4) | MHS | Yes (1) | |
| SADDLEBACK MEMORIAL FOUNDATION | ||||||||||
| 24451 HEALTH CENTER DRIVE | LAGUNA HILLS | CA | 92653 | 330011887 | PHILANTHROPIC | CA | 501(C)(3) | LINE 7 | SMMC | Yes (1) |
| MEMORIAL MEDICAL CENTER FOUNDATION | ||||||||||
| 2801 ATLANTIC AVENUE | LONG BEACH | CA | 90806 | 956105984 | PHILANTHROPIC | CA | 501(C)(3) | LINE 7 | LBMMC | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEMORIALCARE SURG CENTER OC LLC | |||||||||||||
| 9920 TALBERT AVENUE | FOUNTAIN VALLEY | CA | 92708 | 261394069 | HEALTHCARE | CA | OCMMC | RELATED | 0 | 0 | |||
| MEMORIALCARE HOME HEALTH LLC | |||||||||||||
| 23521 PASEO DE VALENCIA SUITE 100 | LAGUNA HILLS | CA | 92653 | 463056446 | HEALTHCARE | CA | SMMC | RELATED | 0 | 0 | $303,624 | $2,457,274 | 0.60000 |
| BEACH SURGICAL HOLDINGS LLC | |||||||||||||
| 3000 RIVERCHASE GALLERIA STE 500 | BIRMINGHAM | AL | 35244 | 371708521 | HEALTHCARE | CA | MCMF | RELATED | 0 | 0 | $1,582,153 | $16,699,683 | 0.51000 |
| MEMORIALCARE INNOVATION FUND LP | |||||||||||||
| 320 GOLDEN SHORE AVENUE STE 120 | LONG BEACH | CA | 90802 | 460791893 | INVESTMENTS | CA | MHS | EXCLUDED | 0 | 0 | -$4,694,520 | $18,959,810 | 1.00000 |
| BEACH SURGICAL HOLDINGS II LLC | |||||||||||||
| 17360 BROOKHURST ST | FOUNTAIN VALLEY | CA | 92708 | 472083076 | HEALTHCARE | CA | MCMF | RELATED | 0 | 0 | -$1,013,801 | $2,979,992 | 0.51000 |
| SUMMATION HEALTH VENTURES | |||||||||||||
| 320 GOLDEN SHORE AVENUE STE 120 | LONG BEACH | CA | 90802 | 465252681 | HEALTHCARE | DE | MHS | RELATED | 0 | Yes (1) | -$706,659 | $18,421,026 | 0.50000 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE SERVICES | ||||||||||||
| 330 GOLDEN SHORE AVENUE | LONG BEACH | CA | 90802 | 953496341 | MEDICAL INVESTING | CA | MHS | C | -$79,754 | $8,898,532 | 1.00000 | Yes (1) |
| SADDLEBACK MEDICAL VENTURES | ||||||||||||
| 330 GOLDEN SHORE AVENUE | LONG BEACH | CA | 90802 | 330308236 | MEDICAL SERVICES | CA | NHS | C | Yes (1) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (15 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MEMORIALCARE MEDICAL FOUNDATION | ||
| J | $1,471,885 | ACCRUAL |
| SADDLEBACK MEMORIAL MEDICAL CENTER | ||
| O | $1,825,732 | ACCRUAL |
| ORANGE COAST MEMORIAL MEDICAL CENTER | ||
| O | $1,914,351 | ACCRUAL |
| MEMORIALCARE MEDICAL FOUNDATION | ||
| O | $4,859,312 | ACCRUAL |
| LONG BEACH MEMORIAL MEDICAL CENTER | ||
| O | $3,398,924 | ACCRUAL |
| SADDLEBACK MEMORIAL MEDICAL CENTER | ||
| P | $308,955,312 | ACCRUAL |
| ORANGE COAST MEMORIAL MEDICAL CENTER | ||
| P | $272,612,575 | ACCRUAL |
| MEMORIALCARE MEDICAL FOUNDATION | ||
| P | $119,850,275 | ACCRUAL |
| LONG BEACH MEMORIAL MEDICAL CENTER | ||
| P | $1,145,593,140 | ACCRUAL |
| SADDLEBACK MEMORIAL MEDICAL CENTER | ||
| S | $360,026,635 | ACCRUAL |
| ORANGE COAST MEMORIAL MEDICAL CENTER | ||
| S | $305,602,553 | ACCRUAL |
| ANAHEIM MEMORIAL MEDICAL CENTER | ||
| S | $2,959,175 | ACCRUAL |
| MEMORIALCARE MEDICAL FOUNDATION | ||
| S | $91,000,402 | ACCRUAL |
| LONG BEACH MEMORIAL MEDICAL CENTER | ||
| S | $1,219,165,241 | ACCRUAL |
| ANAHEIM MEMORIAL MEDICAL CENTER | ||
| P | $832,316 | ACCRUAL |
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