2015-11-13T13:29:36-06:00 2014-12-31 560747981 DIXON HUGHES GOODMAN LLP PO BOX 1747 CHARLESTON WV 25326 990 2014-01-01 264058719 CAMDEN-CLARK PHYSICIAN CORPORATION CAMD 3044242817 800 GARFIELD AVENUE PARKERSBURG WV 26102 CAROLYN ALLEN CFO 3044242202 2015-11-13 1 SUSAN S DULL P00233523 3043430168 2014 2016-03-07 17:11:31Z CAROLYN ALLEN 800 GARFIELD AVENUE PARKERSBURG WV 26102 20001739 0 X WWW.CCMH.ORG X 2008 WV TO SUPPORT, MANAGE, AND FURNISH FACILITIES, PERSONNEL, AND MEDICAL SERVICES TO INDIVIDUALS IN NEED. 5 3 189 5 0 0 0 0 14463792 19822951 0 169551 3795 9237 14467587 20001739 0 2500 0 0 14989414 22796169 0 0 0 6945947 8241456 21935361 31040125 -7467774 -11038386 3286194 3944725 9685887 21382805 -6399693 -17438080 X THE GENERAL PURPOSES OF THE CORPORATION ARE AS FOLLOWS: TO ESTABLISH, SUPPORT, MANAGE, AND FURNISH FACILITIES, PERSONNEL, AND SERVICES TO PROVIDE DIAGNOSTIC, THERAPEUTIC, WELLNESS, HEALTH PROMOTION, SURGICAL, AND OTHER PROFESSIONAL MEDICAL SERVICES TO SICK, INJURED, OR DISABLED PERSONS WITHOUT REGARD TO RACE, CREED, COLOR, SEX, NATIONAL ORIGIN, OR FINANCIAL STATUS, AND TO OTHERWISE PROMOTE THE QUALITY, ACCESSIBILITY, AND AFFORDABILITY OF SUCH PROFESSIONAL MEDICAL SERVICES. 1 0 2459289 4188453 CAMDEN CLARK PHYSICIAN CORPORATION EMPLOYS TWO MEDICAL ONCOLOGISTS AND TWO RADIATION ONCOLOGISTS, AND IN CONJUNCTION WITH CAMDEN CLARK MEMORIAL HOSPITAL CORPORATION, THESE PHYSICIANS PROVIDE A WIDE VARIETY OF CANCER TREATMENT OPTIONS AS WELL AS EDUCATION TO RESIDENTS OF THE MID-OHIO VALLEY SERVICE AREA. THROUGH THE HOSPITAL'S COLLABORATION WITH THE AMERICAN CANCER SOCIETY, THE DEVELOPMENT OF THE ORGANIZATION'S CANCER RESOURCE CENTER, A HAIR RESTORATION SALON, A PATIENT NAVIGATOR AND AN ONCOLOGY SOCIAL WORKER, THESE PHYSICIANS ARE ABLE TO HELP PROVIDE A HOLISTIC HEALING ENVIRONMENT THAT INCLUDES SUPPORT GROUPS FOR PATIENTS AND THEIR FAMILIES. 2019982 3601190 CAMDEN CLARK PHYSICIANS CORPORATION OFFERS UROLOGICAL SERVICES THROUGH A TEAM OF EMPLOYED PHYSICIANS AND IN COLLABORATION WITH CAMDEN CLARK MEMORIAL HOSPITAL CORPORATION. THE TEAM OF PHYSICIANS SPECIALIZES IN KIDNEY STONES, EVALUATION AND TREATMENT OF PROSTATE RELATED ISSUES, VASECTOMY, ERECTILE DYSFUNCTION, KIDNEY/BLADDER/PROSTATE CANCER, URINARY TRACT INFECTIONS, AND MALE AND FEMALE INCONTINENCE. 2399652 6070515 CAMDEN CLARK PHYSICIAN CORPORATION OFFERS OB/GYN SERVICES THROUGH A TEAM OF EMPLOYED PHYSICIANS AND IN COLLABORATION WITH CAMDEN CLARK MEMORIAL HOSPITAL CORPORATION. 23294386 2500 5689056 CAMDEN CLARK PHYSICIAN CORPORATION STRIVES TO OFFER A COMPREHENSIVE RANGE OF INPATIENT, OUTPATIENT AND OUTREACH CLINIC SERVICES, INCLUDING PREVENTION, GUIDANCE, DIAGNOSIS, TREATMENT, RESTORATION, REHABILITATION AND OTHER EFFORTS AS MAY BE REQUIRED TO MEET THE HEALTH CARE NEEDS OF THE COMMUNITY IN WHICH IT SERVES. IN ADDITION TO THE CANCER, UROLOGICAL AND OB/GYN PROGRAMS DESCRIBED ABOVE, THE ORGANIZATION EMPLOYS PHYSICIANS WHO SPECIALIZE IN SURGERY, DIABETES AND NUTRITIONAL MANAGEMENT, BEHAVIORAL HEALTH AND HAS BEGUN TO BUILD A NETWORK OF EMPLOYED PRIMARY CARE PHYSICIANS THROUGHOUT THE COMMUNITY IN AN EFFORT TO ADDRESS WHAT IS BELIEVED TO BE A SIGNIFICANT SHORTAGE OF AVAILABLE PRIMARY CARE FOR THE RESIDENTS OF THE MID-OHIO VALLEY.ALTHOUGH REIMBURSEMENT FOR SERVICES RENDERED IS CRITICAL TO THE OPERATION AND STABILITY OF THE ORGANIZATION, IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PURCHASE ESSENTIAL MEDICAL SERVICES. OUR MISSION, IN CONJUNCTION WITH CAMDEN CLARK MEMORIAL HOSPITAL, IS TO SERVE THE COMMUNITY BY PROVIDING HEALTH CARE SERVICES AND HEALTH CARE EDUCATION. IN KEEPING WITH THIS COMMITMENT TO SERVICE ALL MEMBERS OF THE COMMUNITY, THE ORGANIZATION WILL PROVIDE THE FOLLOWING WHERE THE INDIVIDUAL'S NEED AND/OR AN INABILITY TO PAY COEXIST:* FREE CARE AND/OR SUBSIDIZED CARE* CARE PROVIDED TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT OR BELOW COST* HEALTH ACTIVITIES AND PROGRAMS TO SUPPORT THE COMMUNITYSERVICES ARE PROVIDED TO BOTH MEDICARE AND MEDICAID PATIENTS. TO THE EXTENT REIMBURSEMENT IS BELOW COST, THE ORGANIZATION RECOGNIZES THESE AMOUNTS AS CHARITY CARE. 23294386 2500 5689056 30173309 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 25 0 1 189 1 0 0 0 0 0 0 0 0 0 0 X 5 3 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 WV X X MARY F RUSSELL 3044242817 800 GARFIELD AVENUE PARKERSBURG WV 26102 X KATHY G EDDY CHAIRMAN 1.00 X X 0 0 0 TERRY CAPEL MD VICE CHAIRMAN 1.00 X X 0 0 0 DR DANIEL MCGRAW BOARD MEMBER - SEE SCH. O 40.00 X 844103 0 49424 JOE CAMPBELL BOARD MEMBER 1.00 X 0 0 0 MICHAEL KING EX OFFICIO 1/1/14-6/30/14 5.00 40.00 X 0 344048 23088 DAVID MCCLURE EX OFFICIO 7/1/14-12/31/14 5.00 40.00 X 0 338121 28748 ALLEN BUTCHER TREASURER 1/1/14-1/31/14 5.00 40.00 X 0 349972 9892 HECTOR HAMILTON EXEC DIR./SECRETARY 1/1/14-5/30/14 40.00 X 81269 0 8077 SEAN SMITH EXEC DIR./SECRETARY 7/28/14-12/31/14 40.00 0.00 X 107026 0 9900 CAROLYN ALLEN TREASURER 10/1/14-12/31/14 1.00 40.00 X 0 69919 5000 DR LISA CASALENUOVO PHYSICIAN 40.00 X 440664 0 17500 DR JOSE CRUZZAVALA PHYSICIAN 40.00 X 719443 0 28493 DR NIK SHAH PHYSICIAN 40.00 X 874110 0 29424 ABIY KELIL PHYSICIAN 40.00 X 626270 0 19131 JUSTIN MOORE PHYSICIAN 40.00 X 627866 0 24504 4320751 1102060 253181 48 0 1 0 WEATHERBY LOCUMS INC PO BOX 972633 DALLAS TX 75397 STAFFING SERVICES 2184701 PARKERSBURG CARDIOLOGY ASSOCIATES 600 18TH ST STE 512 PARKERSBURGH WV 26101 STAFFING SERVICES 1567359 JACKSON & COKER LOCUM TENEN 3000 OLD ALABAMA ROAD STE 109-608 ALPHARETTA GA 30022 STAFFING SERVICES 442272 RANDSTAD NORTH AMERICA LP 150 PRESIDENTIAL WAY 4TH FL WOBURN MA 01801 STAFFING SERVICES 249618 MEDPOWER STAFFING 22422 DOLOMITE HILLS DRIVE ASHBURN VA 20148 STAFFING SERVICES 245043 5 NET PATIENT REVENUE 621110 19822951 19822951 19822951 169551 169551 OTHER REVENUE 621110 9237 9237 9237 20001739 19832188 0 169551 X 2500 2500 4507204 4404068 103136 16336998 15830551 506447 19960 19341 619 1131616 1096535 35081 800391 775579 24812 500 500 3733570 3617829 115741 19608 19608 219611 212803 6808 6361 6164 197 33417 32381 1036 79747 77275 2472 230309 223169 7140 719387 697086 22301 PROVISION FOR BAD DEBTS 1891675 1891675 RENT/LEASE EQUIPMENT 681727 660593 21134 PROFESSIONAL DEVELOPMEN 467785 453284 14501 RECRUITMENT AND RETENTI 58248 56442 1806 99511 96426 3085 31040125 30173309 866816 0 -1 483716 872443 1973540 1857653 7574 256341 822025 1379730 987126 565024 392604 3286194 3944725 2401532 4259381 7284355 17123424 9685887 21382805 X -6399693 -17438080 -6399693 -17438080 3286194 3944725 -11038386 0 X 0 1 X 1 0 X SCHEDULE A, PART I, LINE 3 ALTHOUGH THE ORGANIZATION QUALIFIES AS A HOSPITAL UNDER IRC SECTION 170(B)(1)(A)(III) AS SHOWN ON SCHEDULE A, PART I, LINE III, THE ORGANIZATION IS NOT A LICENSED HOSPITAL IN THE STATE OF WEST VIRGINIA, AND THEREFORE, IT IS NOT REQUIRED TO COMPLETE FORM 990, SCHEDULE H. 1379730 987126 392604 392604 DUE TO RELATED ORGANIZATIONS 17123424 17123424 X PART X, LINE 2: WEST VIRGINIA UNITED HEALTH SYSTEM ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2014 AND 2013. X 1 0 X 1 0 0 1 0 0 0 0 0 DR DANIEL MCGRAW BOARD MEMBER - SEE SCH. O 844103 0 0 0 0 0 40500 0 8924 0 893527 0 0 0 MICHAEL KING EX OFFICIO 1/1/14-6/30/14 0 342600 0 0 0 1448 0 23088 0 0 0 367136 0 0 DAVID MCCLURE EX OFFICIO 7/1/14-12/31/14 0 294910 0 43211 0 0 0 23000 0 5748 0 366869 0 0 ALLEN BUTCHER TREASURER 1/1/14-1/31/14 0 58513 0 0 0 291459 0 6715 0 3177 0 359864 0 0 DR LISA CASALENUOVO PHYSICIAN 360034 0 80630 0 0 0 17500 0 0 0 458164 0 0 0 DR JOSE CRUZZAVALA PHYSICIAN 649243 0 70200 0 0 0 23000 0 5493 0 747936 0 0 0 DR NIK SHAH PHYSICIAN 749110 0 125000 0 0 0 23000 0 6424 0 903534 0 0 0 ABIY KELIL PHYSICIAN 511046 0 115224 0 0 0 17500 0 1631 0 645401 0 0 0 JUSTIN MOORE PHYSICIAN 431071 0 196795 0 0 0 17500 0 7004 0 652370 0 0 0 PART I, LINE 1A MEMBERSHIPS AT THE HEALTH AND WELLNESS CENTER ARE OFFERED TO EACH MEMBER OF THE SENIOR LEADERSHIP TEAM. THESE DUES ARE COVERED IN THE APPLICABLE EMPLOYMENT CONTRACTS. PART I, LINE 4A ALLEN BUTCHER RECEIVED SEVERANCE PAY IN THE AMOUNT OF $291,458 FROM RELATED ORGANIZATION, CAMDEN CLARK MEMORIAL HOSPITAL CORPORATION. PART I, LINE 5 EACH PHYSICIAN HAS A PRODUCTIVITY BONUS IN THEIR CONTRACT. THIS BONUS IS BASED ON PRODUCING OVER A SET RELATIVE VALUE UNIT (RVU) DURING THE YEAR. THERE IS ALSO A COMPONENT FOR EACH PHYSICIAN BASED ON COLLECTIONS. AS AN EXAMPLE, IF THE PHYSICIAN PRODUCES IN EXCESS OF THEIR ESTABLISHED RVU NUMBER AT THE 90TH PRECENTILE, BUT COLLECTS AT THE 75TH PERCENTILE, THE BONUS IS THEN BASED ON THE 75TH PERCENTILE. FORM 990, PART III, LINE 2 FOR THE TAX YEAR 2014, THE CORPORATION LISTS THE UROLOGY DEPARTMENT AS ONE OF ITS LARGEST PROGRAM SERVICES. THIS DEPARTMENT IS NOT A NEW PROGRAM SERVICE; HOWEVER, IT WAS NOT LISTED AS ONE OF THE LARGEST 3 PROGRAMS SERVICES FOR THE PRIOR TAX YEAR. FORM 990, PART VI, SECTION A, LINE 1 DR. MCGRAW AND MICHAEL KING ARE NOT INDEPENDENT. DR. MCGRAW WAS COMPENSATED BY CCPC, AND MICHAEL KING WAS COMPENSATED AS CEO BY THE RELATED ORGANIZATION CAMDEN CLARK MEMORIAL HOSPITAL. FORM 990, PART VI, SECTION A, LINE 6 CAMDEN-CLARK HEALTH SERVICES, INC. (AS OF MARCH 1, 2011, AFFILIATED WITH WEST VIRGINIA UNITED HEALTH SYSTEM), A NON-PROFIT, TAX-EXEMPT CORPORATION IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A CAMDEN-CLARK HEALTH SERVICES, INC., THE ORGANIZATION'S SOLE MEMBER, ELECTS NO LESS THAN FIVE BUT NO MORE THAN NINE INDIVIDUALS OF THE BOARD AT THE ANNUAL MEETING. THE TERM FOR EACH DIRECTOR IS THREE YEARS. FORM 990, PART VI, SECTION A, LINE 7B CAMDEN-CLARK HEALTH SERVICES, INC., THE ORGANIZATION'S SOLE MEMBER, SHALL APPROVE ALL MATTERS REGARDING CAMDEN-CLARK PHYSICIAN CORPORATION. FORM 990, PART VI, SECTION B, LINE 11 THE CHIEF FINANCIAL OFFICER AND DIRECTOR OF FINANCE REVIEW THE COMPLETED FORM PRIOR TO FILING. AFTER THE RETURN IS FILED, A COPY IS SENT TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C TO IDENTIFY AND MONITOR ANY CONFLICTS, A SIGNED CONFLICT OF INTEREST STATEMENT IS REQUIRED FROM BOARD MEMBERS OF THE ORGANIZATION AND KEY INDIVIDUALS THAT ARE IN A POSITION TO MAKE OR INFLUENCE DECISIONS. IF AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST IS OBSERVED OR DISCLOSED, THE ORGANIZATION INVOKES THE PROCEDURES SET OUT IN THE POLICY/BYLAWS FOR ADDRESSING THE CONFLICT OF INTEREST. FOR KEY INDIVIDUALS (EMPLOYEES), A SPECIFIC CONFLICT OF INTEREST STANDARD IN THE ORGANIZATION'S CODE OF ETHICS AND BUSINESS CONDUCT ALSO EXISTS. FORM 990, PART VI, SECTION B, LINE 15 QUESTION 15A: THE ORGANIZATION'S CEO AND TOP MANAGEMENT OFFICIALS ARE EMPLOYED BY CAMDEM-CLARK MEMORIAL HOSPITAL (CCMH) AND HAVE ROLES THROUGHOUT CAMDEN-CLARK HEALTH SERVICES (CCHS) WHICH IS ALSO AFFILIATED WITH WEST VIRGINIA UNITED HEALTH SYSTEM (WVUHS). COMPENSATION FOR THE CEO IS DETERMINED USING AN EXECUTIVE COMPENSATION CONSULTANT TO SURVEY DATA AND MAKE RECOMMENDATIONS. COMPENSATION FOR THE CEO IS SUPPORTED BY A WRITTEN EMPLOYMENT CONTRACT WHICH IS REVIEWED AND APPROVED BY A COMPENSATION COMMITTEE AT CCMH/CCHS AND THE BOARD OF WVUHS. THE EXECUTIVE DIRECTOR'S PAY AND OTHER TOP MANAGEMENT OFFICIAL'S PAY IS REVIEWED AND APPROVED BY THE CCMH/CCHS BOARD OF DIRECTORS. QUESTION 15B: FOR THE PHYSICIANS, THEIR CONTRACTS ARE BASED ON A FAIR MARKET EVALUATION UTILIZING MEDICAL GROUP MANAGEMENT ASSOCIATION STANDARDS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE WV HEALTHCARE AUTHORITY'S WEBSITE. FORM 990, PART VII, SECTION A DR. DANIEL MCGRAW IS COMPENSATED FOR HIS POSITION AS A PHYSICIAN WITH THE ORGANIZATION, NOT FOR SERVING ON THE BOARD OF DIRECTORS. FORM 990, PART IX, LINE 11G PHYSICIAN AND MISC FEES: PROGRAM SERVICE EXPENSES 3,617,829. MANAGEMENT AND GENERAL EXPENSES 115,741. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,733,570. CAMDEN-CLARK HEALTH SERVICES INC 800 GARFIELD AVENUE PARKERSBURG WV 26102 550769602 AIDS, STRENGTHENS, AND SUPPORTS CAMDEN-CLARK MEMORIAL HOSPITAL. WV 501(C)(3) LINE 11A, I WEST VIRGINIA UNITED HEALTH SYSTEM 1 CAMDEN-CLARK MEMORIAL HOSPITAL CORPORATION 800 GARFIELD AVENUE PARKERSBURG WV 26102 311524546 OPERATES AN ACUTE CARE AND EMERGENCY HOSPITAL FACILITY. WV 501(C)(3) LINE 3 N/A 0 AUXILIARY OF CAMDEN-CLARK MEMORIAL HOSPITAL OF PARKERSBURG 800 GARFIELD AVENUE PARKERSBURG WV 26102 550386283 PROMOTES ADVANCEMENT AND WELFARE OF CAMDEN-CLARK MEMORIAL HOSPITAL. WV 501(C)(3) LINE 11A, I N/A 0 CAMDEN-CLARK FOUNDATION INC 800 GARFIELD AVENUE PARKERSBURG WV 26102 550667789 RAISE AND MANAGE FUNDS FOR CAMDEN-CLARK MEMORIAL HOSPITAL. WV 501(C)(3) LINE 11A, I N/A 0 WV UNITED HEALTH SYSTEM 1000 TECHNOLOGY DRIVE FAIRMONT WV 26554 550175471 HEALTHCARE ACCESS WV 501(C)(3) LINE 11A, I N/A 0 WEST VIRGINIA UNIVERSITY HOSPITALS INC PO BOX 8034 MORGANTOWN WV 26506 550643304 PATIENT CARE WV 501(C)(3) LINE 3 WEST VIRGINIA UNITED HEALTH SYSTEM 1 WEST VIRGINIA UNIVERSITY HOSPITALS EAST 2000 FOUNDATION WAY MARTINSBURG WV 25401 202337985 HEALTHCARE ACCESS WV 501(C)(3) LINE 11A, I WEST VIRGINIA UNITED HEALTH SYSTEM 1 CITY HOSPITAL INC 2000 FOUNDATION WAY MARTINSBURG WV 25401 550383321 PATIENT CARE WV 501(C)(3) LINE 3 N/A 0 JEFFERSON MEMORIAL HOSPITAL 2000 FOUNDATION WAY MARTINSBURG WV 25401 550359755 PATIENT CARE WV 501(C)(3) LINE 3 N/A 0 CITY HOSPITAL FOUNDATION 2000 FOUNDATION WAY MARTINSBURG WV 25401 311118075 HOSPITAL SUPPORT WV 501(C)(3) LINE 11A, I N/A 0 JEFFERSON HEALTHCARE FOUNDATION 2000 FOUNDATION WAY MARTINSBURG WV 25401 550768901 HOSPITAL SUPPORT WV 501(C)(3) LINE 11A, I N/A 0 UNITED HOSPITAL CENTER INC 327 MEDICAL PARK DRIVE BRIDGEPORT WV 26330 550525724 PATIENT CARE WV 501(C)(3) LINE 3 WEST VIRGINIA UNITED HEALTH SYSTEM 1 UNITED PHYSICIANS CARE INC 686 SOUTH PIKE STREET SHINNSTON WV 26431 550638563 PATIENT CARE WV 501(C)(3) LINE 3 N/A 0 UNITED HOSPITAL FOUNDATION 327 MEDICAL PARK DRIVE BRIDGEPORT WV 26330 550621706 HOSPITAL SUPPORT WV 501(C)(3) LINE 11A, I N/A 0 WVU HEALTHCARE CO-OP PO BOX 8059 MORGANTOWN WV 26506 550650441 SUPPORT WV 501(C)(3) LINE 11A, I WEST VIRGINIA UNITED HEALTH SYSTEM 1 UNITED SUMMIT CENTER 6 HOSPITAL PLAZA CLARKSBURG WV 26301 550752788 BEHAVIORAL HEALTH WV 501(C)(3) LINE 3 N/A 0 ALLIED HEALTH SERVICES INC PO BOX 782 MORGANTOWN WV 26507 550652017 MEDICAL LAB WV WV UNITED HEALTH SYSTEM C 0 WEST VIRGINIA UNITED INSURANCE SERVICES 1000 TECHNOLOGY DRIVE SUITE 2320 FAIRMONT WV 26554 550756055 PROVIDER NETWORK WV WV UNITED HEALTH SYSTEM C 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 0 0 1 CAMDEN CLARK MEMORIAL HOSPITAL S 9839069 CASH SCHEDULE R, LINE 1J CCPC IS THE CONTROLLED ORGANIZATION. IT RENTS SPACE FROM CAMDEN CLARK MEMORIAL HOSPITAL AND IS SUPPORTED BY THE HOSPITAL FROM A CASH FLOW STANDPOINT, AS NEEDED, TO MEET MONTHLY OBLIGATIONS SUCH AS PAYROLL AND ACCOUNTS PAYABLE. SCHEDULE R, LINE 1S CAMDEN CLARK MEMORIAL HOSPITAL (CCMH) PAYS CERTAIN BENEFITS/EXPENSES ON BEHALF OF CCPC. AN INTERCOMPANY CHARGE IS MADE TO RECORD THESE EXPENSES ON CCPC'S BOOKS, BUT NO REIMBURSEMENT IS MADE TO CCMH. CCMH ALSO TRANSFERS CASH ON A MONTHLY BASIS, AS NEEDED, TO ASSIST CCPC IN ITS CASH FLOW NEEDS.