OVERLAKE MEDICAL CENTER & CLINICS: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: OVERLAKE MEDICAL CENTER & CLINICS (EIN 91-0652651)
Tax period: 2013-07-01 to 2014-06-30
Filed: 2015-05-05
IRS object ID: 201511259349301541
Schema version: 2013v4.0
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 H
Schedule I
Schedule J
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-05T15:46:09-07:00	ReturnTs
Tax Period End	2014-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Clark Nuber PS	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10900 NE 4th St Ste 1700	AddressLine1
City	Bellevue	City
State	WA	State
ZIP Code	98004	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	910652651	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OVERLAKE HOSPITAL MEDICAL CENTER	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	OVER	BusinessNameControlTxt
Phone	4256885000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1035 116th Ave NE	AddressLine1
City	Bellevue	City
State	WA	State
ZIP Code	98004	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Gary McLaughlin	PersonNm
Person Title	CFO	PersonTitleTxt
Signature	2015-05-05	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Sara Elizabeth J Hyre	PreparerPersonNm
PTIN	P00235495	PTIN
Phone	4254544919	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	J Michael Marsh	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1035 116th Ave NE	AddressLine1
City	Bellevue	City
State	WA	State
ZIP Code	98004	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$471,798,477	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
All Affiliates Included	false	AllAffiliatesIncludedInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.overlakehospital.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1953	FormationYr
Legal Domicile State	WA	LegalDomicileStateCd
Activity Or Mission	The purpose is to operate a hospital for the care of persons,to participate in education,research and other activities designed to promote general health of the community. The Hospital's mission is to provide medical excellence every day.	ActivityOrMissionDesc
Voting Members Governing Body	17	VotingMembersGoverningBodyCnt
Voting Members Independent	17	VotingMembersIndependentCnt
Total Employee	2995	TotalEmployeeCnt
Total Volunteers	545	TotalVolunteersCnt
Total Gross UBI	$1,322,307	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	-$114,428	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$3,427,381	PYContributionsGrantsAmt
CY Contributions Grants	$3,909,161	CYContributionsGrantsAmt
PY Program Service Revenue	$416,612,006	PYProgramServiceRevenueAmt
CY Program Service Revenue	$425,617,699	CYProgramServiceRevenueAmt
PY Investment Income	$26,564,756	PYInvestmentIncomeAmt
CY Investment Income	$16,764,851	CYInvestmentIncomeAmt
PY Other Revenue	$4,152,115	PYOtherRevenueAmt
CY Other Revenue	$5,192,030	CYOtherRevenueAmt
PY Total Revenue	$450,756,258	PYTotalRevenueAmt
CY Total Revenue	$451,483,741	CYTotalRevenueAmt
PY Grants And Similar Paid	$1,337,853	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$1,259,976	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$221,074,739	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$223,320,993	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$194,173,446	PYOtherExpensesAmt
CY Other Expenses	$193,334,099	CYOtherExpensesAmt
PY Total Expenses	$416,586,038	PYTotalExpensesAmt
CY Total Expenses	$417,915,068	CYTotalExpensesAmt
PY Revenues Less Expenses	$34,170,220	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$33,568,673	CYRevenuesLessExpensesAmt
Total Assets BOY	$610,805,572	TotalAssetsBOYAmt
Total Assets EOY	$691,544,890	TotalAssetsEOYAmt
Total Liabilities BOY	$256,501,985	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$279,296,499	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$354,303,587	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$412,248,391	NetAssetsOrFundBalancesEOYAmt
Mission	The purpose is to operate a hospital for the care of persons,to participate in education,research and other activities designed to promote general health of the community. The Hospital's mission is to provide medical excellence every day.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$332,599,935	ExpenseAmt
Revenue	$425,433,888	RevenueAmt
Desc	Hospital Services - Overlake Hospital Medical Center is a nonprofit, independently operated regional center serving the eastern Puget Sound region with medical facilities in Bellevue, Issaquah, Kirkland, and Redmond. Founded in 1953, today Overlake Hospital is a regional leader in health care, providing advanced medical services in the areas of cardiac care, general and specialty surgery, women's services, cancer care and emergency services. The Hospital also has a network of neighborhood clinics in its primary service area. There were 17,207 patients admitted for inpatient medical care for a total of 62,005 patient days. There were 225,242 outpatient visits out of which 43,844 were for emergency care visits. The Hospital delivered 3,551 babies. Overlake Medical Clinics provided 198,288 patient visits. Overlake Hospital demonstrated a commitment to improving the health of the community by supporting many health-related events, programs, clinical research and made various contributions throughout the year that had a direct benefit to the community. The Hospital maintains records to identify and monitor the level of charity care it provides. These records include the amount of charges foregone for services. Overlake Hospital provided care to 6,683 patients who are uninsured or under insured in the amount of $20,230,000 (estimated cost of $6,741,000). The Hospital provided care to Medicaid patients at rates below the cost of providing services. The payments were less than cost by $9,541,000. In keeping with the Hospital's spirit of giving back to the community, it provided a total of $5,041,000 of community benefit service activities. Overlake Staff spent 3,708 hours in the community by participating in, organizing and managing health programs and activities. Overlake sponsors community health events and screenings for the general public. Overlake held four successful Eastside Vitality Health Fair events in September, 2013 at the Kirkland, Issaquah and Redmond clinics and at the main campus. There were 180 volunters, physicians and staff who helped provide free screenings, tours and overall community goodwill. More than 1,000 participants received 3,662 services and screenings. As the health care needs of our community increase and grow more complex, Overlake has strengthened its commitment to providing the most advanced treatment and technology alongside compassionate care every day. Overlake solidified its place as the leader and provider of the most comprehensive array of cardiac services available to Eastside patients by opening the state-of-the-art David and Shelley Hovind Heart & Vascular Center in August 2013. Overlake Hospital's Cardiac services can be accessed in one convenient location. The new Heart & Vascular Center brings all our people and services in interventional cardiology together, including electrophysiology, cardiac catheterization, interventional radiology and a 15-bed patient care unit. Since December 2013, the heart valve team at Overlake Hospital Medical Center has been performing the minimally invasive transcatheter aortic valve replacement (TAVR) procedure for patients with severe aortic stenosis. Overlake is the only hospital on the Eastside and one of only four hospitals in the state to provide this procedure. Overlake has been a nationally recognized leader in the cancer center since 1974. The Cancer Center at Overlake is noted for its newest cancer treatments and most advanced technologies available, as well as for its exceptional patient experience. Overlake's Cancer Center holds three national accreditations: The American College of Surgeons Commission of Cancer, the National Accreditation Program for Breast Cancer (NAPBC), and Overlake is also the only site fully accredited by the American College of Radiation Oncology in Washington State. Overlake's Women and Infants' Center provides a full continuum of care designed for women in their childbearing years and beyond. Overlake offers exceptional care for elderly patients by educating our nurses in effective geriatric care. For more than 30 years, Overlake has been the leader in providing quality adult and adolescent psychiatric care to the Puget Sound community. Our Specialty School is recognized by the school districts as a leader in helping students who need specialized behavioral services by providing academic, social, emotional and behavioral support. Overlake is expanding its network of Medical Clinics throughout the Eastside. Overlake understands how busy people's day to day lives can be, that's why the Hospital provides patients with convenient, accessible medical care located close to where they live and work. Overlake is proud to be recognized as foremost in the region for our focus on our patients and we have been rewarded for it by patients, families who prefer us for their comprehensive healthcare and through many national awards. Two leading national organizations focused on improving safety and quality in America's hospitals have recognized Overlake Medical Center's efforts to improve care for patients. Overlake was honored with an "A" Hospital Safety Score by The Leapfrog Group, an independent nonprofit organization and advocate for patient safety nationwide. Overlake was the only Eastside hospital to receive Leapfrog's "A" Grade. In addition, Overlake Medical Center earned "Top Performer on Key Quality Measures" recognition from The Joint Commission, the leading accreditor of healthcare organizations in America, for its exemplary performance in using evidence-based clinical processes to improve patient care for heart attack, heart failure, pneumonia and surgical patients.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$1,660,785	ExpenseAmt
Revenue	$183,811	RevenueAmt
Desc	Education Services - In addition to the excellent care we provide our patients, the Hospital firmly believes education is critical to overall wellness so the organization reaches out to the community to engage and empower its patients in becoming educated healthcare consumers by offering free and low-cost classes for all age groups. Health education is an important part of preventive care. The Education Program provided 38,317 family contact hours offering classes of a wide range of health related topics including women's health, prenatal care, coping skills, dealing with cancer, positive parenting, safety, asthma, heart disease, diabetes, living wills, incontinence, weight loss, maintaining balance, babysitting for teens, CPR and healthy lifestyles. The Hospital provided 14,720 nursing education hours on a wide range of topics to internal and external staff and nursing residents.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$1,259,976	ExpenseAmt
Grant	$1,259,976	GrantAmt
Desc	Other Grants and Allocations - Grants to Overlake Hospital Foundation and Overlake Hospital Auxiliaries to cover expenses and Grants to others for Community events.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$335,520,696	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	Yes (true)	OperateHospitalInd
Audited Financial Stmt Att	Yes (true)	AuditedFinancialStmtAttInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (true)	TaxExemptBondsInd
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	Yes (true)	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	Yes (true)	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	247	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	2995	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Form8282 Filed	0	Form8282FiledCnt
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Form8899 Filedind	false	Form8899Filedind
Form1098 C Filed	false	Form1098CFiledInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Taxable Distributions	false	TaxableDistributionsInd
Distribution To Donor	false	DistributionToDonorInd
Org Filed In Lieu Of Form1041	false	OrgFiledInLieuOfForm1041Ind
Licensed More Than One State	false	LicensedMoreThanOneStateInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	17	GoverningBodyVotingMembersCnt
Independent Voting Member	17	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	Yes (true)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (true)	WrittenPolicyOrProcedureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	Eric Teshima	PersonNm
Phone	4256885149	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1231 116th Ave Ste 600	AddressLine1
City	Bellevue	City
State	WA	State
ZIP Code	980044687	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (32 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	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
John Hayhurst
Chairman	10.00	0.50	Yes (X)	Yes (X)	$0	$0	$0
Jim Doud
Secretary	3.00	3.00	Yes (X)	Yes (X)	$0	$0	$0
Patricia Bedient
Treasurer	2.00	1.00	Yes (X)	Yes (X)	$0	$0	$0
Cecily Hall
Imm Past Chair	5.00	5.00	Yes (X)	Yes (X)	$0	$0	$0
Bertrand Valdman
Imm Past Chair	2.00	2.00	Yes (X)	Yes (X)	$0	$0	$0
Robert Campbell
Trustee	2.50	2.50	Yes (X)		$0	$0	$0
Jorge Cerda
Trustee	2.00	2.00	Yes (X)		$0	$0	$0
Gregory Collins
Trustee	1.00	1.00	Yes (X)		$0	$0	$0
Janine Florence
Trustee	2.00	0.50	Yes (X)		$0	$0	$0
Kemper Freeman Jr
Trustee	1.00	0.50	Yes (X)		$0	$0	$0
David Hovind
Trustee	3.00	3.00	Yes (X)		$0	$0	$0
Linda Mahaffey
Trustee	2.00	2.50	Yes (X)		$0	$0	$0
Douglas Martin
Trustee	1.00	1.00	Yes (X)		$0	$0	$0
Lani Mobius
Trustee	2.00	4.00	Yes (X)		$0	$0	$0
Nolan Newman
Trustee	1.50	1.50	Yes (X)		$0	$0	$0
Russell Stockdale
Trustee	2.00	0.50	Yes (X)		$0	$0	$0
Thomas Stoll MD
Trustee	1.50	1.50	Yes (X)		$0	$0	$0
Tim Wan
Trustee	2.00	0.50	Yes (X)		$0	$0	$0
J Michael Marsh
President & CEO	50.00	20.00		Yes (X)	$0	$0	$0
Craig Hendrickson
President & CEO	50.00	20.00		Yes (X)	$947,014	$0	$221,693
David Schultz
Vice Pres & COO	50.00	0.00		Yes (X)	$451,453	$0	$102,817
Gary McLaughlin
Vice Pres & CFO	40.00	20.00		Yes (X)	$559,660	$0	$145,531
Richard Bryan
Vice President	60.00	0.00			$322,363	$0	$81,599	Yes (X)
T D Sam Baxter
Vice President	55.00	0.00			$242,913	$0	$91,918	Yes (X)
Caitlin Hillary-Moulding
Vice President	55.00	0.00			$341,838	$0	$78,400	Yes (X)
Julie Clayton
Vice President	55.00	0.00			$276,116	$0	$63,448	Yes (X)
Kathryn Crossland MD
Medical Oncologist	40.00	0.00			$902,257	$0	$22,109		Yes (X)
John Walter Smith MD
Medical Oncologist	40.00	0.00			$717,945	$0	$22,109		Yes (X)
Abhineet Chowdhary MD
Neurosurgeon	40.00	0.00			$696,344	$0	$22,205		Yes (X)
John Heywood MD
Cardiologist	40.00	0.00			$690,743	$0	$31,775		Yes (X)
David Nelson MD
Cardio-Thoracic	40.00	0.00			$684,402	$0	$30,917		Yes (X)
Jody Albright
Vice President & CIO	48.00	0.00			$487,224	$0	$49,362			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$7,320,272	TotalReportableCompFromOrgAmt
Total Other Compensation	$963,883	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	368	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1	CityContractorAddress/USAddress/City	StateContractorAddress/USAddress/State	ZIP CodeContractorAddress/USAddress/ZIPCode	ServicesServicesDesc	CompensationCompensationAmt
Gall Landau Young Construction Co
P O Box 6728	Bellevue	WA	98008	Construction	$13,037,689
Epic Systems Corporation
P O Box 88314	Milwaukee	WI	532880314	Software Developer	$7,966,754
Denali Advanced Integration
17735 NE 65th St	Redmond	WA	98052	IT Support Services	$3,100,903
Puget Sound Blood Center
921 Terry Avenue	Seattle	WA	981041256	Blood Services	$2,901,967
Aldrich & Associates Inc
810 240th St SE	Bothell	WA	980219397	Construction	$2,646,108

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	81	CntrctRcvdGreaterThan100KCnt
Related Organizations	$3,909,161	RelatedOrganizationsAmt
Total Contributions	$3,909,161	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Education Services	611710	$183,811	$183,811
Medicare/Medicaid Payment	900004	$152,300,049	$152,300,049
Non Government Payments	900004	$267,456,969	$267,456,969
Other Program Services	900004	$4,401,594	$4,401,594
Program Related Invstmnts	900004	$1,275,276	$1,275,276

Field	Value	IRS element (for citing)
Total Program Service Revenue	$425,617,699	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,974,947	TotalRevenueColumnAmt
Exclusion	$5,974,947	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$351,469	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$351,469	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$351,469	TotalRevenueColumnAmt
Exclusion	$351,469	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$30,874,649	SecuritiesAmt
Other	$4,866	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$20,008,198	SecuritiesAmt
Other	$81,413	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$10,866,451	SecuritiesAmt
Other	-$76,547	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,789,904	TotalRevenueColumnAmt
Exclusion	$10,789,904	ExclusionAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$276,739	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$225,125	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$51,614	TotalRevenueColumnAmt
Exclusion	$51,614	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
Cafeteria/Catering	722210	$2,423,598	$553,647	$1,869,951
Laboratory	621500	$1,750,223	$768,660	$981,563
Parking Revenue	812930	$317,488		$317,488

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$297,638	TotalRevenueColumnAmt
Exclusion	$297,638	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$4,788,947	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$451,483,741	TotalRevenueColumnAmt
Related Or Exempt Func Income	$425,617,699	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$1,322,307	UnrelatedBusinessRevenueAmt
Exclusion	$20,634,574	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$1,259,976	TotalAmt
Program Services	$1,259,976	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$3,811,610	TotalAmt
Program Services	$1,008,734	ProgramServicesAmt
Management And General	$2,802,876	ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$176,346,012	TotalAmt
Program Services	$145,774,448	ProgramServicesAmt
Management And General	$30,571,564	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$10,628,326	TotalAmt
Program Services	$8,874,584	ProgramServicesAmt
Management And General	$1,753,742	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$19,778,935	TotalAmt
Program Services	$15,471,176	ProgramServicesAmt
Management And General	$4,307,759	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$12,756,110	TotalAmt
Program Services	$10,539,665	ProgramServicesAmt
Management And General	$2,216,445	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$702,029	TotalAmt
Program Services	$46,770	ProgramServicesAmt
Management And General	$655,259	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$329,259	TotalAmt
Management And General	$329,259	ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$120,309	TotalAmt
Management And General	$120,309	ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$170,823	TotalAmt
Management And General	$170,823	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$36,678,155	TotalAmt
Program Services	$27,547,584	ProgramServicesAmt
Management And General	$9,130,571	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$1,521,121	TotalAmt
Program Services	$26,446	ProgramServicesAmt
Management And General	$1,494,675	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$7,188,682	TotalAmt
Program Services	$4,224,294	ProgramServicesAmt
Management And General	$2,964,388	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$8,313,110	TotalAmt
Management And General	$8,313,110	ManagementAndGeneralAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$14,752,375	TotalAmt
Program Services	$10,673,438	ProgramServicesAmt
Management And General	$4,078,937	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$490,740	TotalAmt
Program Services	$230,094	ProgramServicesAmt
Management And General	$260,646	ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$406,973	TotalAmt
Program Services	$371,027	ProgramServicesAmt
Management And General	$35,946	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$9,873,389	TotalAmt
Program Services	$9,873,389	ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$33,931,020	TotalAmt
Program Services	$23,148,300	ProgramServicesAmt
Management And General	$10,782,720	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$5,738,109	TotalAmt
Program Services	$4,635,219	ProgramServicesAmt
Management And General	$1,102,890	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
Medical Supplies	$64,648,151	$64,573,069	$75,082
B & O Tax	$4,595,569	$4,595,569
Licenses & Membership Dues	$2,050,009	$1,363,826	$686,183
Medicaid Prov Assessmnt	$1,102,403	$1,102,403

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$721,873	TotalAmt
Program Services	$180,685	ProgramServicesAmt
Management And General	$541,188	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$417,915,068	TotalAmt
Program Services	$335,520,696	ProgramServicesAmt
Management And General	$82,394,372	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$14,388,882	BOYAmt
EOY	$24,592,527	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$24,834,303	BOYAmt
EOY	$25,942,620	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$52,498,332	BOYAmt
EOY	$51,076,404	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$285,000	BOYAmt
EOY	$275,003	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$6,417,354	BOYAmt
EOY	$7,284,247	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$11,054,208	BOYAmt
EOY	$21,020,773	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$446,203,865	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$225,284,872	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$224,915,153	BOYAmt
EOY	$220,918,993	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$261,934,346	BOYAmt
EOY	$295,984,802	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
EOY	$0	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$2,841,694	BOYAmt
EOY	$2,905,768	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,366,330	BOYAmt
EOY	$4,466,666	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$6,269,970	BOYAmt
EOY	$37,077,087	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$610,805,572	BOYAmt
EOY	$691,544,890	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$67,318,096	BOYAmt
EOY	$79,823,606	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
EOY	$9,807,498	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$178,539,468	BOYAmt
EOY	$173,117,249	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$140,650	BOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$10,503,771	BOYAmt
EOY	$16,548,146	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$256,501,985	BOYAmt
EOY	$279,296,499	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$353,990,502	BOYAmt
EOY	$410,595,788	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$313,085	BOYAmt
EOY	$1,652,603	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$354,303,587	BOYAmt
EOY	$412,248,391	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$610,805,572	BOYAmt
EOY	$691,544,890	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$33,568,673	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$21,296,887	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$3,079,244	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	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 (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital	Yes (X)	HospitalInd

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)
Form4720 Filed Section4955 Tax	false	Form4720FiledSection4955TaxInd
Correction Made	false	CorrectionMadeInd

Section527 Political Org Section527PoliticalOrgGrp (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Paid Internal FundsPaidInternalFundsAmt	EINEIN
Washington State Hospital Assoc
Dept5028 P O Box 34936	Seattle	WA	98124	$46,852
Millennia Public Affairs Inc
21127 47th Dr SE	Bothell	WA	98021	$63,336	911809445
American Hospital Association
P O Box 34936	Seattle	WA	98124	$10,121

Field	Value	IRS element (for citing)
Volunteers	false	VolunteersInd
Paid Staff Or Management	false	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	false	MailingsMembersInd
Publications Or Broadcast	false	PublicationsOrBroadcastInd
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Direct Contact Legislators	Yes (true)	DirectContactLegislatorsInd
Direct Contact Legislators	$56,973	DirectContactLegislatorsAmt
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	Yes (true)	OtherActivitiesInd
Other Activities	$63,336	OtherActivitiesAmt
Total Lobbying Expenditures	$120,309	TotalLobbyingExpendituresAmt
Not Described Section501c3	false	NotDescribedSection501c3Ind
Form4720 Filed4912 Tax	false	Form4720Filed4912TaxInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Part II-B, Line 1i - Other Activities Description	FormAndLineReferenceDesc
Explanation	Part of the membership dues that are paid to the Washington State Hospital Association and American Hospital Association are used for lobbying purposes.	ExplanationTxt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,151,141	OtherCostOrOtherBasisAmt
Book Value	$2,151,141	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$211,466,334	OtherCostOrOtherBasisAmt
Depreciation	$84,668,892	DepreciationAmt
Book Value	$126,797,442	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,618,177	OtherCostOrOtherBasisAmt
Depreciation	$3,792,249	DepreciationAmt
Book Value	$825,928	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$226,277,712	OtherCostOrOtherBasisAmt
Depreciation	$136,823,731	DepreciationAmt
Book Value	$89,453,981	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,690,501	OtherCostOrOtherBasisAmt
Book Value	$1,690,501	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$220,918,993	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
Prof Liability Insurance Receivable	$34,917,959
Receivable from Affiliates	$1,232,097
Remaining Other Assets	$927,031

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$37,077,087	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
Other Long Term Liabilities	$78,699
Prof Liability Insurance Reserve	$14,658,968
Workers' Comp Reserve	$1,810,479

Field	Value	IRS element (for citing)
Total Liability	$16,548,146	TotalLiabilityAmt

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Financial Assistance Policy	Yes (true)	FinancialAssistancePolicyInd
Written Policy	Yes (true)	WrittenPolicyInd
All Hospitals Policy	Yes (X)	AllHospitalsPolicyInd
FPG Reference Free Care	Yes (true)	FPGReferenceFreeCareInd
Percent200	Yes (X)	Percent200Ind
FPG Reference Discounted Care	Yes (true)	FPGReferenceDiscountedCareInd
Percent400	Yes (X)	Percent400Ind
Free Care Medically Indigent	Yes (true)	FreeCareMedicallyIndigentInd
Financial Assistance Budget	Yes (true)	FinancialAssistanceBudgetInd
Expenses Exceed Budget	false	ExpensesExceedBudgetInd
Unable To Provide Care	false	UnableToProvideCareInd
Annual Community Bnft Report	Yes (true)	AnnualCommunityBnftReportInd
Report Publically Available	Yes (true)	ReportPublicallyAvailableInd

Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$6,740,709	TotalCommunityBenefitExpnsAmt
Net Community Benefit Expns	$6,740,709	NetCommunityBenefitExpnsAmt
Total Expense	0.01610	TotalExpensePct

Unreimbursed Medicaid UnreimbursedMedicaidGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$21,089,031	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$11,547,712	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$9,541,319	NetCommunityBenefitExpnsAmt
Total Expense	0.02280	TotalExpensePct

Total Financial Assistance Typ TotalFinancialAssistanceTyp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$27,829,740	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$11,547,712	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$16,282,028	NetCommunityBenefitExpnsAmt
Total Expense	0.03890	TotalExpensePct

Community Health Services CommunityHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$1,174,886	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$133,194	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$1,041,692	NetCommunityBenefitExpnsAmt
Total Expense	0.00250	TotalExpensePct

Health Professions Education HealthProfessionsEducationGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$2,234,254	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$166,517	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$2,067,737	NetCommunityBenefitExpnsAmt
Total Expense	0.00490	TotalExpensePct

Subsidized Health Services SubsidizedHealthServicesGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$2,872,978	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$1,259,402	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$1,613,576	NetCommunityBenefitExpnsAmt
Total Expense	0.00390	TotalExpensePct

Research ResearchGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$426,765	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$327,498	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$99,267	NetCommunityBenefitExpnsAmt
Total Expense	0.00020	TotalExpensePct

Cash And In Kind Contributions CashAndInKindContributionsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$283,567	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$65,245	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$218,322	NetCommunityBenefitExpnsAmt
Total Expense	0.00050	TotalExpensePct

Total Other Benefits TotalOtherBenefitsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$6,992,450	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$1,951,856	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$5,040,594	NetCommunityBenefitExpnsAmt
Total Expense	0.01200	TotalExpensePct

Total Community Benefits TotalCommunityBenefitsGrp

Field	Value	IRS element (for citing)
Total Community Benefit Expns	$34,822,190	TotalCommunityBenefitExpnsAmt
Direct Offsetting Revenue	$13,499,568	DirectOffsettingRevenueAmt
Net Community Benefit Expns	$21,322,622	NetCommunityBenefitExpnsAmt
Total Expense	0.05090	TotalExpensePct

Field	Value	IRS element (for citing)
Bad Debt Expense Reported	false	BadDebtExpenseReportedInd
Bad Debt Expense	$4,251,405	BadDebtExpenseAmt
Bad Debt Expense Attributable	$3,231,068	BadDebtExpenseAttributableAmt
Reimbursed By Medicare	$61,634,328	ReimbursedByMedicareAmt
Cost Of Care Reimbursed By Medcr	$75,686,248	CostOfCareReimbursedByMedcrAmt
Medicare Surplus Or Shortfall	-$14,051,920	MedicareSurplusOrShortfallAmt

Costing Methodology Used CostingMethodologyUsedGrp

Field	Value	IRS element (for citing)
Cost To Charge Ratio	Yes (X)	CostToChargeRatioInd

Field	Value	IRS element (for citing)
Written Debt Collection Policy	Yes (true)	WrittenDebtCollectionPolicyInd
Financial Assistance Prvsn	Yes (true)	FinancialAssistancePrvsnInd

Management Co And Jnt Ventures ManagementCoAndJntVenturesGrp

Entity Name EntityName

Field	Value	IRS element (for citing)
Business Name Line1	Overlake Surgery Center LLC	BusinessNameLine1

Field	Value	IRS element (for citing)
Primary Activities	Ambulatory Surgical Svcs	PrimaryActivitiesTxt
Org Profit Or Ownership	0.33000	OrgProfitOrOwnershipPct
Physicians Profit Or Ownership	0.67000	PhysiciansProfitOrOwnershipPct

Field	Value	IRS element (for citing)
Hospital Facilities	1	HospitalFacilitiesCnt

Hospital Facilities HospitalFacilitiesGrp

Field	Value	IRS element (for citing)
Facility	1	FacilityNum

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Overlake Hospital Medical Ctr	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1035 116th Ave NE	AddressLine1
City	Bellevue	City
State	WA	State
ZIP Code	98004	ZIPCode

Field	Value	IRS element (for citing)
Website Address	overlakehospital.org	WebsiteAddressTxt
Licensed Hospital	Yes (X)	LicensedHospitalInd
General Medical And Surgical	Yes (X)	GeneralMedicalAndSurgicalInd
Teaching Hospital	Yes (X)	TeachingHospitalInd
Research Facility	Yes (X)	ResearchFacilityInd
Emergency Room24 Hrs	Yes (X)	EmergencyRoom24HrsInd

Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp

Hospital Facility Name HospitalFacilityName

Field	Value	IRS element (for citing)
Business Name Line1	Overlake Hospital Medical Ctr	BusinessNameLine1

Field	Value	IRS element (for citing)
Facility	1	FacilityNum
CHNA Conducted	Yes (true)	CHNAConductedInd
Community Definition	Yes (X)	CommunityDefinitionInd
Community Demographics	Yes (X)	CommunityDemographicsInd
Existing Resources	Yes (X)	ExistingResourcesInd
How Data Obtained	Yes (X)	HowDataObtainedInd
Community Health Needs	Yes (X)	CommunityHealthNeedsInd
Other Health Issues	Yes (X)	OtherHealthIssuesInd
Community Hlth Needs Id Process	Yes (X)	CommunityHlthNeedsIdProcessInd
Consulting Process	Yes (X)	ConsultingProcessInd
CHNA Conducted	14	CHNAConductedYr
Take Into Account Others Input	Yes (true)	TakeIntoAccountOthersInputInd
CHNA Conducted With Other Fclts	false	CHNAConductedWithOtherFcltsInd
CHNA Report Widely Available	Yes (true)	CHNAReportWidelyAvailableInd
Rpt Available On Own Website	Yes (X)	RptAvailableOnOwnWebsiteInd
Own Website URL	overlakehospital.org/about-us/	OwnWebsiteURLTxt
Rpt Available Upon Request	Yes (X)	RptAvailableUponRequestInd
Adopt Implementation Strategy	Yes (X)	AdoptImplementationStrategyInd
Exec Implementation Strategy	Yes (X)	ExecImplementationStrategyInd
Adopt Budget	Yes (X)	AdoptBudgetInd
Prioritize Health Needs	Yes (X)	PrioritizeHealthNeedsInd
Prioritize Services	Yes (X)	PrioritizeServicesInd
All Needs Addressed	false	AllNeedsAddressedInd
Organization Incur Excise Tax	false	OrganizationIncurExciseTaxInd
Form4720 Filed	false	Form4720FiledInd
Elig Criteria Explained	Yes (true)	EligCriteriaExplainedInd
FPG Used Deter Elig Free Care	Yes (true)	FPGUsedDeterEligFreeCareInd
FPG Family Incm Lmt Free Care	200.0000	FPGFamilyIncmLmtFreeCarePct
FPG Used Determ Elig Dscnt Care	Yes (true)	FPGUsedDetermEligDscntCareInd
FPG Family Incm Lmt Dscnt Care	400.0000	FPGFamilyIncmLmtDscntCarePct
Explained Basis	Yes (true)	ExplainedBasisInd
Income Level	Yes (X)	IncomeLevelInd
Medical Indigency	Yes (X)	MedicalIndigencyInd
Other Factors	Yes (X)	OtherFactorsInd
App Financial Asst Expln	Yes (true)	AppFinancialAsstExplnInd
Includes Publicity Measures	Yes (true)	IncludesPublicityMeasuresInd
Posted On Website	Yes (X)	PostedOnWebsiteInd
Available On Request	Yes (X)	AvailableOnRequestInd
Other Publicity	Yes (X)	OtherPublicityInd
FAP Actions On Nonpayment	Yes (true)	FAPActionsOnNonpaymentInd
Collection Activities	false	CollectionActivitiesInd
Nondis Emergency Care Policy	Yes (true)	NondisEmergencyCarePolicyInd
Average Negotiated Rates	Yes (X)	AverageNegotiatedRatesInd
Amounts Generally Billed	false	AmountsGenerallyBilledInd
Gross Charges	false	GrossChargesInd

Supplemental Information SupplementalInformationGrp (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part V, Line 3 - Account Input from Person Who Represent the Community	The Community Health Needs Assessment incorporated existing demographic and health data for the communities served by the Hospital. It included collection and analysis of input from persons who represent the broad interests of the community served by the hospital, including those with special knowledge of public health. The health needs were identified from issues supported by primary and secondary data sources gathered for the Community Health Needs Assessment. The needs were indicated by stakeholder interviews, focus groups, and secondary data sources. The needs were confirmed by more than one indicator or data source. Community stakeholders, identified by the hospital, were contacted and asked to participate in the needs assessment. Interview participants included leaders and representatives of medically underserved, low-income, and minority populations, as well as the local health department that has "current data or information relevant to the health needs of the community served by the hospital facility," per IRS requirements. The interviews took into account input from a broad range of persons located in or serving its community including, health care consumers, nonprofit and community-based organizations, academic experts, local government officials, local school districts, health care providers and community health centers.
Part V, Line 7 - Explanation of Needs Not Addressed and Reasons Why	The Hospital has chosen not to actively address the remaining health need of dental care as identified in the Community Health Needs Assessment. Taking existing hospital and community resources into consideration, Overlake will concentrate on those health needs that we can most effectively address given our areas of focus and expertise.
Part V, Line 12h - Other Factors Used in Determing Amounts Charged Patients	The percentage discount used to determine the amount patient is responsible for increases based on the amount of the charges before the discount.
Part V, Line 14g - Other Means Hospital Facility Publicized the Policy	A clear, concise summary of the financial assistance application process and the contact information of the office that can assist with the application process is posted at the emergency room, admitting office, and other admitting points of entry. The summary is provided to patients on admission to the hospital. The contact information of the office that can assist with the application process is included on the bill. The website address for the policy will be added to the bill in fiscal 2015.

Field	Value	IRS element (for citing)
Facility	19	FacilityNum

Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp

Oth Hlth Care Fclts OthHlthCareFcltsGrp (19 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	FacilityFacilityTxt
OMC-CardiologyPulmonology
1135 116th Ave NE Ste 600	Bellevue	WA	98004	Cardiology/Pulmonology
OMC-Urgent Care Issaquah
5708 E Lk Sammamish Pkwy Ste 100	Issaquah	WA	98029	Urgent Care
OMC-Urgent CarePulmonology Redmond
17209 Redmond Way	Redmond	WA	98052	Urgent Care/Pulmonology
OMC-Medical Tower Primary Care
1135 116th Ave NE Ste 110	Bellevue	WA	98004	Primary Care
OMC-Cardiology Bellevue 1414
1414 116th Ave NE Ste E	Bellevue	WA	98004	Cardiology
OMC-Downtown Bellevue Primary Care
400 108th Ave NE Ste 100	Bellevue	WA	98004	Primary Care
OMC-Medical Oncology
1135 116th Ave NE Ste 230	Bellevue	WA	98004	Oncology
OMC-Primary Care & Specialty Clinic Issaquah
5708 E Lk Sammamish Pkwy Ste 105	Issaquah	WA	98027	Primary Care/Bariatric Surgery/Weight Loss
OMC-Radiation Oncology
1135 116th Ave NE Ste 160	Bellevue	WA	98004	Oncology
OMC-Cardiac Surgery
1135 116th Ave NE Ste 605	Bellevue	WA	98004	Cardiac Surgery
OMC-Bariatric Surgery
1231 116th Ave Ne Ste 515	Bellevue	WA	98004	Bariatric Surgery/Weight Loss
OMC-Breast Surgery
1135 116th Ave NE Ste 180	Bellevue	WA	98004	Breast Surgery
OMC-Primary CareCardiology Redmond
16315 Ne 74th St	Redmond	WA	98052	Primary Care/Cardiology
OMC-Gilman Primary Care
450 NW Gilman Blvd Ste 201	Issaquah	WA	98027	Primary Care
OMC-PulmonologyCardiology Issaquah
1740 NW Maple Ste 207	Issaquah	WA	98027	Pulmonology/Cardiology
OMC-Primary CareCardiology Kirkland
290 Central Ave	Kirkland	WA	98033	Primary Care/Cardiology
OMC-Outpatient PTOccupational Therapy & Speech
1417 116th Ave NE Ste 110	Bellevue	WA	98004	Physical Therapy/Occupational Therapy/Speech
OMC-Nutrition Services & Senior Health Center
1750 112th Ave NE Ste A101	Bellevue	WA	98004	Nutrition/Geriatric
OMC-Neurosurgery
1231 116th Ave NE Ste 535	Bellevue	WA	98004	Neurosurgery

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part III, Line 2 - Methodology Used To Estimate Bad Debt Expense	The Hospital and the Clinics provide an allowance for potential uncollectible patient accounts receivable whereby such receivables are reduced to their estimated net realizable value. The Hospital estimates this allowance based on the aging of accounts receivable, historical collection experience by payor, and other relevant factors. The Clinics estimates this allowance based on the historical collection experience by clinic and other relevant factors. There are various factors that can impact the collection trends, such as changes in the economy, which in turn have an impact on unemployment rates and the number of uninsured and underinsured patients, the increased burden of co-insurance, and deductibles to be made by patients with insurance and business practices related to collection efforts. These factors continuously change and can have an impact on collection trends and the estimation process. The bad debt expense on Schedule H, Part III, lines 2 and 3 are estimated based on the cost to charge ratio.
Part III, Line 3 - Methodology of Estimated Amount & Rationale for Including in Community Benefit	The Hospital believes that approximately 76% of the bad debt expense are related to patients that would be eligible under the Hospital's charity care guidelines had the patient provided the financial information necessary to make the determination. This percentage is based on running credit checks on a sample of accounts that were being sent to bad debts.
Part III, Line 4 - Bad Debt Expense	Provision for Bad Debt footnote on attached Audited Financial Statement page 14-15,section 6.
Part III, Line 8 - Explanation Of Shortfall As Community Benefit	The costing methodology for Medicare allowable cost is derived from FY 2014 Medicare Cost Report. The Hospital believes that all of the Medicare shortfall should be treated as community benefit. The IRS community benefit standard includes the provision of care to Medicare patients and the Hospital continues providing care to the Medicare beneficiaries regardless of the shortfall. By absorbing the Medicare shortfall, the Hospital thereby relieves the federal government of the burden of paying the full cost for Medicare beneficiaries.
Part III, Line 9b - Provisions On Collection Practices For Qualified Patients	The Hospital will place a patient's account on hold when a patient's account is being considered for charity. Once a determination has been made that a patient qualifies for charity care, the patient's account is reduced by the charity amount granted and a letter is sent to the patient noting the charity adjustment. The patient may appeal the decision if he/she believes there is additional information that should have been considered or the financial situation has changed. The patient is responsible for any balance remaining after the charity adjustment, if any, and the collection process will continue in the normal process.
Part VI - Needs Assessment	The Hospital conducted a community needs assessment in June 2014 and is using this as the primary basis for assessing the community health needs in the future. In addition, the Hospital distributes feedback forms in all our classes and at our major events, such as our annual community health fair. These forms ask attendees a range of questions, including what other classes or services people would like us to offer. We also include an item in every issue of Healthy Outlook asking people to contact us if they have requests for particular health classes or lectures. Finally, we maintain relationships with other area non-profits and work with them when they identify specific community health needs (e.g. stroke screenings at Hopelink).
Part VI - Patient Education of Eligibility for Assistance	Information about assistance programs starts at the point of registration. Placards describing the financial assistance programs are at all admitting registration desks. Financial assistance can take the form of assistance in qualifying for Medicaid, charity, or prompt pay discounts. Financial counselors are available to discuss the financial arrangements for all patients and they discuss the financial assistance program. The Financial counselors will also assist patients in completing the Hospital's charity care application if the patients brings in information and needs help completing the application. The Hospital engages an outside company to assist patients with applying for Medicaid. General information about the assistance programs is then included as part of each patient statement that is sent to a patient and includes the phone number of the Patient Financial Services department to call for assistance. In addition, as part of the account follow up, Patient Financial Service Representatives will call patients after their second statement and will discuss patient financial assistance as part of the call. Overlake's charity care policy is posted on the Washington State Department of Health's website and on the Hospital's website.
Part VI - Community Information	The Hospital's primary service area is East King County which is bounded by Lake Washington to the west and the Cascade Mountains to the east and extends north to the King County line, near the City of Bothell, and south to the City of Renton. It has a population base of approximately 872,339 residents with an ethnic makeup of 67% white, 18% Asian, 8% Hispanic, 7% other. 12% of the residents are 65 or older and another 28% in the 45 to 64 age bracket.
Part VI - Explanation Of How Organization Furthers Its Exempt Purpose	The Hospital staff participates in the county wide disaster preparedness group and is the back up to Harborview Medical Center. The Hospital has an open medical staff model. The Hospital operates an active screening program in which we offer free health screenings at least four times annually at community events. The largest one is the annual Overlake Eastside Vitality Community Health Fair in which we provide over 3,662 free screenings including cholesterol, stroke risk, diabetes, and skin cancer. Screening results and free counseling are provided at the events. Those who need to see a physician are given a list of providers, including community medical clinics.
Part VI - States Where Community Benefit Report Filed	WA
Part VI - Additional Information	Part I, Line 7The costing methodology for charity care and unreimbursed Medicaid was the cost to charge method using the cost to charge ratio derived from worksheet 2. The community health improvement cost, health professional education, research and cash and in-kind contributions are direct cost and do not include any indirect cost. The cost for subsidized health services is derived from a cost accounting system that addresses all patient segments.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (11 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Purpose Of GrantPurposeOfGrantTxt
Amercian Cancer Society
2120 1st Ave N	Seattle	WA	98109	131788491	501 (c) (3)	$10,000	$0	Sponsor
American Heart Association
P O Box 4002030	Des Moines	IA	50340	135613797	501 (c) (3)	$10,000	$0	Sponsor
American Red Cross
P O Box 3097	Seattle	WA	98114	530196605	501 (c) (3)	$10,000	$0	Sponsor
Bellevue Arts Museum
510 Bellevue Way NE	Bellevue	WA	98004	916028261	501 (c) (3)	$15,000	$0	Sponsor
Bellevue Chamber of Commerce
302 Bellevue Square	Bellevue	WA	98004	910533602	501 (c) (3)	$7,500	$0	Sponsor
Group Health Foundation
P O Box 34015	Seattle	WA	98124	910511770	501 (c) (3)	$10,000	$0	Sponsor
Issaquah Schools Foundation
P O Box 835	Issaquah	WA	98027	943050254	501 (c) (3)	$10,000	$0	Sponsor
Kirkland UncorkedBold Hat Pr
3503 Phinney Ave N	Seattle	WA	98103	912152615	501 (c) (3)	$8,273	$0	Sponsor
March of Dimes
1904 3rd Ave Ste 230	Seattle	WA	31193	131846366	501 (c) (3)	$10,000	$0	Sponsor
Overlake Hospital Auxiliaries
1035 116th Ave NE	Bellevue	WA	98004	237297831	501 (c) (3)	$95,711	$0	Support Operations
Overlake Hospital Foundation
1035 116th Ave Ne	Bellevue	WA	98004	911050325	501 (c) (3)	$1,026,918	$0	Support Operations

Field	Value	IRS element (for citing)
Total501c3 Org	11	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Grantmaker's Description of How Grants are Used	FormAndLineReferenceDesc
Explanation	Overlake Hospital Medical Center performs the record keeping for Overlake Hospital Foundation and Overlake Hospital Auxiliaries and monitors its operating expenses as part of the monthly financial review process. The grants are reimbursement for expenses already incurred.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	Yes (true)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (true)	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd
Rebuttable Presumption Proc	false	RebuttablePresumptionProcInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt
Abhineet Chowdhary MD
Neurosurgeon	$634,795	$40,250	$21,299	$15,300	$6,905	$718,549
Caitlin Hillary-Moulding
Vice President	$278,656	$28,949	$34,233	$72,004	$6,396	$420,238	$29,205
Craig Hendrickson
President & CEO	$656,547	$101,990	$188,477	$208,246	$13,447	$1,168,707	$159,091
David Nelson MD
Cardio-Thoracic	$632,032	$47,857	$4,513	$15,300	$15,617	$715,319
David Schultz
Vice Pres & COO	$362,988	$47,357	$41,108	$87,205	$15,612	$554,270	$16,549
Gary McLaughlin
Vice Pres & CFO	$427,922	$54,277	$77,461	$129,919	$15,612	$705,191	$52,808
Jody Albright
Vice President & CIO	$222,502	$28,525	$236,197	$44,032	$5,330	$536,586	$127,905
John Heywood MD
Cardiologist	$661,277	$24,000	$5,466	$15,300	$16,475	$722,518
John Walter Smith MD
Medical Oncologist	$474,869	$233,919	$9,157	$15,300	$6,809	$740,054
Julie Clayton
Vice President	$246,266	$19,688	$10,162	$52,972	$10,476	$339,564
Kathryn Crossland MD
Medical Oncologist	$679,876	$198,835	$23,546	$15,300	$6,809	$924,366
Richard Bryan
Vice President	$261,632	$31,500	$29,231	$71,399	$10,200	$403,962	$22,427
T D Sam Baxter
Vice President	$194,506	$19,743	$28,664	$81,445	$10,473	$334,831	$18,085

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Part I, Line 1a: Relevant information in regards to selections on 1a.

Part I, Line 7: Non-Fixed payments not listed above

Management incentive for the CEO, COO and Vice Presidents are contingent on Overlake Hospital Association's consolidated net operating income for the fiscal year being at least 100% of the net operating income budget. The incentive payment is then based on a combination of meeting organizational and individual goals. The incentive payments are approved by the Governance Committee of the Board.Incentives were paid to Kathryn Crossland and John Walter Smith, based on productivity and meeting certain individual quality goals. Incentive were paid to Abhineet Chowdhary, John Heywood and David Nelson based on meeting certain individual quality goals.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
WA Health Care Facilities Authority
A	911108929	93978EWQ1	2003-06-19	$22,708,358	Refund Prior Issue 12/13/89	false	false	false
WA Health Care Facilities Authority
B	911108929	93978EYZ9	2005-06-08	$162,497,935	Construction of Facility	Yes (true)	false	false
WA Health Care Facilities
C	911108929	93978E7P1	2010-04-14	$99,229,494	See Part VI	false	false	false

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Other Spent ProceedsOtherSpentProceedsAmt	Substantial CompletionSubstantialCompletionYr	Current RefundingCurrentRefundingInd	Advance RefundingAdvanceRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	In Reserve FundInReserveFundAmt	Capitalized InterestCapitalizedInterestAmt	Capital ExpendituresCapitalExpendituresAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt
A	$17,545,000	$22,708,445	$371,287	$966,000	$21,371,159	1990	Yes (true)	false	Yes (true)	Yes (true)
B	$89,465,000	$169,310,007	$2,136,381	$8,175,568		2008	false	false	Yes (true)	Yes (true)	$6,516,846	$852,750	$145,694,524
C	$1,305,000	$99,229,743	$1,660,010		$75,000,000	2010	Yes (true)	false	Yes (true)	Yes (true)	$8,292,901		$20,000,000	$210,770

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	Private Bus Use By OthersPrivateBusUseByOthersPct	Total Private Business UseTotalPrivateBusinessUsePct	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
B	false	Yes (true)	false	false	0.00110	0.00110	false	false	Yes (true)
C	false	false	false	false			false	false	Yes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd	Term Of GICTermOfGICPct	Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd
(no name)
A	false	false	Yes (true)	Yes (true)	false	false	false	Yes (true)
IXIS Funding Corp
B	false	false	false	Yes (true)	false	Yes (true)	false	Yes (true)	3.1000	Yes (true)
(no name)
C	false	Yes (true)	Yes (true)	false	false	false	false	Yes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (true)
B	Yes (true)
C	Yes (true)

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Part VI	FormAndLineReferenceDesc
Explanation	Schedule K, Part IV, Arbitrage, Line 2c:(a) Issuer Name: Washington Health Care Facilities Authority Date the Rebate Computation was Performed: 12/19/2003.(b) Issuer Name: Washington Health Care Facilities Authority Date the Rebate Computation was Performed: 05/31/2010.Note regarding the rebate computation on 12/19/2003: Since the bond proceeds have been spent, a spending exception was met, and the debt service fund was operated on a bona fide basis, no further rebate calculations are necessary.Part I, Line A, Column (c) - cusip - 93978E WQ1/WR9Part I, Line B, Column (c) - cusip - 93978E YZ9 / YL0 / YF3 / YG1Part I, Line C, Column (f) - Construction of facilities & partially refund prior issue (6/8/05)Part II, Line 3 - The total proceeds do not agree to the issue price in Part I, Column (e) due to investment earnings.Part II, Line 3 - The total proceeds do not equal the summation of Lines 4-12 due to transferred or replacement proceeds in line 4.Part IV, Line 2c, Column A - The date is 7/15/08Part IV, Line 2c, Column B - The date is 7/15/10	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (12 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder	Overlake Hospital Association is the sole member of Overlake Hospital Medical Center.
Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body	Overlake Hospital Association has the right to appoint and remove Overlake Hospital Medical Center's Trustees.
Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders	Overlake Hospital Association, as sole member, must approve: (a) any sale or lease of all or substantially all of the assets of the corporation;(b) any increased indebtedness exceeding five percent of the gross patient service revenue during a fiscal year of the corporation;(c) the annual budget of the corporation and any material amendments thereto;(d) the auditors of the corporation; and(e) any amendments to the articles of incorporation and bylaws of the corporation.
Form 990, Part VI, Line 11b: Form 990 Review Process	The 990 is prepared internally and reviewed by an independent accounting firm. The 990 is then reviewed by the President & CEO, CFO, VP System Change Management & CCO, VP Human Resources, and Overlake Hospital Medical Center Finance Committee. The 990 is sent to the Overlake Hospital Medical Center Board members prior to submission to the IRS.
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	Board members and management annually signs a statement which affirms that such person: 1) has received a copy of the Conflict of Interest Policy2) has read and understands the policy3) has agreed to comply with the policy, and4) understands that the corporation is a charitable organization and that in order to maintain their federal tax exemption they must avoid conflicts of interest and engage primarily in activities which accomplish one or more of their tax-exempt functions.A list of all financial interests or other relationships with any organization that has, or can reasonably expected to have, a transaction with the corporation, competes against the corporation, or whose interest materially conflicts with the interest of the corporation is submitted annually to the Overlake Hospital Medical Center Compliance Officer for review. The Compliance Officer summarizes any conflicts of interest and discusses these results with the Chair of the Audit & Compliance Committee, CEO, Overlake Hospital Medical Center VP Human Resources and General Counsel. This information is also shared with the Chair, Chair-Elect, Committee Chairs, and the CFO. At Board Meetings, members are expected to recuse themselves from voting on issues when there is a conflict of interest.
Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	Overlake's policy and process for Executive Compensation is fully documented in the "Executive Compensation Administration and Compliance Manual". This manual details the charter of the Compensation Committee of the Board, the compensation philosophy and how salary increases, incentives and benefits and perquisites are administered. Compensation Committee members are independent board members as required by the Charter and By-laws. The process includes an independent consultant who works directly for the Compensation Committee and a review of comparable data from external sources. All compensation related decisions for the CEO, COO and Vice Presidents are discussed, deliberated and voted on by the Compensation Committee and documented in the minutes of the meeting. The last compensation review was completed in December, 2013.
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Overlake Hospital makes its disclosure of governing documents, conflict of interest policy, and audited financial statements available through the Hospital's administration office. The Overlake Hospital Medical Center consolidated financial statements are also available on the Overlake Medical Center's website.
Other Changes In Net Assets Or Fund Balances - Other Increases	Adjustment in Pension Liability = $3079244
Form 990, Part I Line 6 - Volunteers	Volunteers provided 43,328 hours of service to Overlake Hospital Medical Center during the year. Volunteers provide assistance for patients and guests at point of entry with information, way-finding, and transportation services. In the nursing units, volunteers help answer call lights and provide comfort to support and facilitate the physical, emotional, mental and spiritual health and self-healing of the patient. Included in the total volunteers are 18 board members that volunteered their time as board members during the year.
Form 990, Part IV Line 12 - Fin. Stmts	The financial statements of Overlake Hospital Medical Center are audited on a consolidated basis. This IRS Form 990 for Overlake Hospital Medical Center only contains the activities of the Hospital while the activities of the related organizations are reported on separate IRS Form 990s.
Form 990, Part V Line 7g & 7h	Overlake Hospital Medical Center did not receive any contributions of intellectual property, cars, boats, airplanes, or other vehicles.
Form 990, Part VII Line 1a (19) & (20) Compensation of Officers	Craig Hendrickson was President & CEO through April 2014. J. Michael Marsh was President & CEO effective April 2014.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	Overlake Medical Clinics LLC	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1035 116th Ave NE	AddressLine1
City	Bellevue	City
State	WA	State
ZIP Code	98004	ZIPCode

Field	Value	IRS element (for citing)
EIN	911932954	EIN
Primary Activities	Medical Clinics	PrimaryActivitiesTxt
Legal Domicile State	WA	LegalDomicileStateCd
Total Income	$31,820,915	TotalIncomeAmt
End Of Year Assets	$18,079,015	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	Overlake Hospital Medical Center	BusinessNameLine1

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Controlled OrganizationControlledOrganizationInd	Direct Controlling NADirectControllingNACd
Overlake Hospital Foundation
1035 116th Ave NE	Bellevue	WA	98004	911050325	Fund Raising	WA	501(c)(3)	7	Overlake Hospital Medical Center	Yes (true)
Overlake Hospital Auxiliaries
1035 116th Ave NE	Bellevue	WA	98004	237297831	Fund Raising	WA	501(c)(3)	7	Overlake Hospital Medical Center	Yes (true)
Overlake Hospital Association
1035 116th Ave NE	Bellevue	WA	98004	911274134	Provide Support	WA	501(c)(3)	11-Type II		Yes (true)	N/A

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (true)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (true)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (true)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	false	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (true)	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (true)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (true)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	false	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (11 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
Overlake Hospital Foundation
b	$1,026,918	Cash
Overlake Hospital Foundation
c	$3,165,440	Cash
Overlake Hospital Foundation
n	$72,451	Cash
Overlake Hospital Foundation
o	$225,087	Cash
Overlake Hospital Auxiliaries
b	$95,711	Cash
Overlake Hospital Auxiliaries
c	$743,721	Cash
Overlake Hospital Auxiliaries
n	$23,056	Cash
Overlake Hospital Auxiliaries
o	$139,651	Cash
Overlake Hospital Association
k	$5,658,073	FMV
Overlake Hospital Association
o	$193,865	Cash
Overlake Hospital Association
q	$368,850	Cash