2015-04-30T16:57:17-05:00 2014-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2013-07-01 232103781 VISITING NURSE ASSOCIATION OF GREATER PHILADELPHIA VISI 2154730772 3300 HENRY AVENUE NO 500 PHILADELPHIA PA 19129 WALTER W BORGINIS III CHIEF FINANCIAL OFFICER 2154730772 2015-04-16 1 JULIUS GREEN CPA P00350393 2159720701 2013 2016-02-25 16:41:14Z WALTER W BORGINIS III 3300 HENRY AVENUE NO 500 PHILADELPHIA PA 19129 32390613 0 X WWW.VNAPHILLY.ORG X 1886 PA THE VNA PROVIDES HOME HEALTH AND HOSPICE SERVICES FOR PATIENTS WITH ACUTE AND CHRONIC ILLNESSES. 13 13 393 50 0 0 1046388 1228572 32358136 31132774 4930 5824 24176 -62430 33433630 32304740 0 0 0 0 24573331 24170457 0 0 137585 8221155 7837305 32794486 32007762 639144 296978 8224672 9200174 9017450 7800681 -792778 1399493 X THE VNA'S EXCLUSIVE MISSION IS TO PROVIDE HOME HEALTH CARE AND HOSPICE SERVICES WHICH INCLUDE NURSING CARE FOR PATIENTS WITH ACUTE & CHRONIC ILLNESSES, VARIOUS THERAPY DISCIPLINES, SOCIAL WORK, AND HOME HEALTH AIDE SERVICES. THOSE SERVICES ARE PROVIDED TO THE UNINSURED AND UNDERINSURED INDIGENT POPULATION OF THE PHILADELPHIA REGION REGARDLESS OF ABILITY TO PAY. THE HOSPICE DIVISION OF THE VNA ALSO PROVIDED CONTINUOUS, ROUTINE, RESPITE AND GENERAL INPATIENT CARE. 0 0 24105015 31132774 THE VISITING NURSE ASSOCIATION'S ("VNA") EXCLUSIVE MISSION IS TO PROVIDE HOME HEALTH & HOSPICE SERVICES, WHICH INCLUDE NURSING CARE FOR PATIENTS WITH ACUTE & CHRONIC ILLNESSES, VARIOUS THERAPY DISCIPLINES, SOCIAL WORK & HOME HEALTH AIDE SERVICES. ALL REVENUES & CONTRIBUTIONS RECEIVED ARE UTILIZED TO FURTHER THE ORGANIZATION'S MISSION. SERVICES ARE PROVIDED TO THE UNINSURED & UNDERINSURED INDIGENT POPULATION OF THE PHILADELPHIA REGION. THE HOME CARE DIVISION OF THE VNA PROVIDED 114,796 VISITS TO 7,759 PATIENTS IN THE FISCAL YEAR ENDED JUNE 30, 2014. THE HOSPICE DIVISION OF THE VNA ALSO PROVIDED CONTINUOUS, ROUTINE, RESPITE & GENERAL INPATIENT CARE DAYS TOTALING 72,627 DAYS TO 1,306 PATIENTS IN THE FISCAL YEAR ENDED JUNE 30, 2014. THE HOME VISIT DOCTORS PROVIDED 1,962 VISITS TO 547 PATIENTS IN THE FISCAL YEAR ENDED JUNE 30, 2014. 24105015 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 68 0 1 393 1 0 0 0 0 0 1 1 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X WALTER W BORGINIS III EVP & CFO 2155812004 3300 HENRY AVENUE SUITE 500 PHILADELPHIA PA 191291121 THOMAS R MORSE CHAIR 3.00 1.00 X X 0 0 0 JAINE LUCAS MS BOARD TRUSTEE 0.50 0.50 X 0 0 0 JERRY M FRANCESCO DPH VICE CHAIR 1.00 1.00 X X 0 0 0 JOAN E LYNAUGH RN PHD FAAN BOARD TRUSTEE 1.00 1.00 X 0 0 0 JOAN H HARRISON RN SECRETARY 1.00 1.00 X X 0 0 0 KELLY A THORNTON CPA BOARD TRUSTEE 1.00 1.00 X X 0 0 0 M ELIZABETH BLIGAN BOARD TRUSTEE 0.50 0.50 X X 0 0 0 MAURICE L STEWART CLU BOARD TRUSTEE 0.50 0.50 X 0 0 0 MIDDY DORRANCE BOARD TRUSTEE 0.50 0.50 X 0 0 0 RICHARD J PINOLA BOARD TRUSTEE 1.00 1.00 X X 0 0 0 STEPHEN SPINELLI JR PHD BOARD TRUSTEE 0.50 0.50 X 0 0 0 SUSAN T WILMERDING BOARD TRUSTEE 0.50 0.50 X 0 0 0 WILLIAM L STULGINSKY BOARD TRUSTEE 2.00 1.00 X X 0 0 0 WILLIAM L GROSS SVP-DEVELOPMENT 39.00 1.00 X 126843 0 7809 MIMI SCHAIBLE SVP-MARKETING 39.00 1.00 X 137146 0 21085 JANE M FEINMAN SVP-HOSPICE 39.00 1.00 X 164245 0 6539 KAREN D ALSTON SVP-HOME HEALTH 39.00 1.00 X 172376 0 13004 WALTER W BORGINIS III EXECUTIVE VP & CFO 39.00 1.00 X 261973 0 39185 STEPHEN W HOLT PRESIDENT & CEO 39.00 1.00 X 404653 0 39423 STANLEY J SAVINESE MEDICAL DIRECTOR 39.00 1.00 X 219007 0 28988 FREDERICK B SCHWAGER REGISTERED NURSE 39.00 1.00 X 184060 0 7108 CATHERINE E LASPINA REGISTERED NURSE 39.00 1.00 X 156489 0 17168 MARY ANN WIERCINSKI REGISTERED NURSE 39.00 1.00 X 156296 0 12148 LAWRENCE WEBSTER PHYSICAL THERAPIST 39.00 1.00 X 150448 0 20889 2133536 0 213346 40 0 1 0 HOME HEALTHWORKS INC 1611 MANNING BLVD LEVITTOWN PA 19057 PHARMACEUTICALS 409474 HOSPICE PHARMACIA INC LOCKBOX 536218 PITTSBURGH PA 15253 PHARMACEUTICALS 379848 MEDLINE INDUSTRIES INC BOX 382075 PITTSBURGH PA 15251 MEDICAL SUPPLIES 324838 MCKESSON INFORMATION SOLUTIONS P O BOX 98347 CHICAGO IL 60693 SOFTWARE CONSULTANTS 302861 ENCLARA HEALTH LLC P O BOX 105328 ATLANTA GA 30348 PHARMACEUTICALS 292408 15 6040 172890 895203 154439 1228572 NET PATIENT SERVICE REVENUE 621610 31132774 31132774 31132774 5824 5824 8475 172890 85873 -77398 -77398 UNCLAIMED PROPERTY RECOVERED 900099 12049 12049 OSTOMY CONSULT 900099 1330 1330 1589 1589 14968 32304740 31147742 0 -71574 1371307 1236062 135245 18687857 14989824 3698033 436681 360673 76008 2084187 1707304 376883 1590425 1247828 342597 123105 31630 91475 106440 106440 3297 3297 2532066 1952246 578520 1300 2506553 2126837 378676 1040 834722 834722 347862 311820 36042 84899 25915 58984 74716 74716 210380 66821 143559 269504 56490 213014 RECRUITMENT 297954 32381 265573 BAD DEBT 171643 171643 TUITION REIMBURSEMENT 101026 97329 3697 DUES & SUBSCRIPTIONS 83691 31859 51832 89447 59693 29754 32007762 24105015 7765162 137585 250 250 2826401 3524250 14500 3510818 3741106 677829 871020 4101296 3693752 622397 407544 586977 641504 8224672 9200174 4373187 4355131 547737 580140 1198507 2771622 2898019 93788 9017450 7800681 X -801780 1380878 9002 18615 -792778 1399493 8224672 9200174 X 296978 1895293 X 0 1 X 1 0 X 1444991 1095127 957683 1046387 1237047 5781235 34941717 33833407 34280705 32358136 31132774 166546739 36386708 34928534 35238388 33404523 32369821 172327974 834613 778192 854250 10123 38100 2515278 0 834613 778192 854250 10123 38100 2515278 169812696 2932 8950 6768 4930 5824 29404 2932 8950 6768 4930 5824 29404 19427 20131 15920 24177 14968 94623 36409067 34957615 35261076 33433630 32390613 172452001 0.98470 0.97990 0.00020 0.00030 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2009 AMOUNT: $ 19,427. 2010 AMOUNT: $ 20,131. 2011 AMOUNT: $ 15,920. 2012 AMOUNT: $ 24,177. 2013 AMOUNT: $ 14,968. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 3297 3297 0 PART II-B, LINE 1: THE ASSOCIATION PAID MEMBERSHIP DUES TO VARIOUS ORGANIZATIONS WHICH PROMOTE THE INTERESTS OF HEALTHCARE ORGANIZATIONS AND ORGANIZATIONS THAT PROVIDE HOME HEALTH AND HOSPICE SERVICES. A PERCENTAGE OF THE MEMBERSHIP DUES WAS USED FOR LOBBYING PURPOSES BY THE MEMBERSHIP ORGANIZATIONS. 70920 28349 42571 4004807 3650416 354391 25569 14987 10582 407544 ESCROW DEPOSITS 134797 DUE FROM AFFILIATE 249895 OTHER ASSETS 256812 641504 ESTIMATED THIRD-PARTY PAYOR SETTLEMENT 93788 93788 X 39361039 6970426 6970426 32390613 -85873 -85873 32304740 37168768 5161006 5161006 32007762 0 32007762 PART X, LINE 2: THE ORGANIZATION 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. THE ORGANIZATION DOES NOT PERFORM ANY ACTIVITIES THAT WOULD BE SUBJECT TO UNRELATED BUSINESS INCOME TAX; THEREFORE, IT HAS NOT FILED FORM 990-T, EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX DEFICIENCIES IN SUPPLIES AND OTHER EXPENSES. PART XI, LINE 2D - OTHER ADJUSTMENTS: PENSION LIABILITY ADJUSTMENT 6,970,426. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -85,873. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SETTLEMENT OF DEFINED BENEFIT PENSION PLAN 5,075,133. FUNDRAISING EXPENSES 85,873. GALA 172890 172890 42485 90 37642 HOSPICE TREE LIGHTING 5175 5175 2272 1 3300 3300 3384 181365 172890 8475 42485 90 43298 85873 -77398 X X X 1 0 0 0 0 0 0 1 0 MIMI SCHAIBLE SVP-MARKETING 137146 0 0 0 0 0 5161 0 15924 0 158231 0 0 0 JANE M FEINMAN SVP-HOSPICE 164245 0 0 0 0 0 5649 0 890 0 170784 0 0 0 KAREN D ALSTON SVP-HOME HEALTH 172376 0 0 0 0 0 6062 0 6942 0 185380 0 0 0 WALTER W BORGINIS III EXECUTIVE VP & CFO 261973 0 0 0 0 0 26425 0 12760 0 301158 0 0 0 STEPHEN W HOLT PRESIDENT & CEO 284653 0 120000 0 0 0 26425 0 12998 0 444076 0 0 0 STANLEY J SAVINESE MEDICAL DIRECTOR 219007 0 0 0 0 0 13411 0 15577 0 247995 0 0 0 FREDERICK B SCHWAGER REGISTERED NURSE 184060 0 0 0 0 0 6413 0 695 0 191168 0 0 0 CATHERINE E LASPINA REGISTERED NURSE 156489 0 0 0 0 0 5576 0 11592 0 173657 0 0 0 MARY ANN WIERCINSKI REGISTERED NURSE 156296 0 0 0 0 0 5557 0 6591 0 168444 0 0 0 LAWRENCE WEBSTER PHYSICAL THERAPIST 150448 0 0 0 0 0 5553 0 15336 0 171337 0 0 0 PART I, LINE 7 BONUS PAYMENTS AWARDED TO OFFICERS ARE NOT FIXED. THE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES APPROVES THE GOALS THAT MUST BE MET EACH YEAR IN ORDER TO DETERMINE BONUSES. THE CORPORATE GOALS FOR FISCAL YEAR 2013 INVOLVED VARIOUS WEIGHTED MEASURES IN THE AREAS OF QUALITY, FINANCE, SERVICE GROWTH AND DIVERSIFICATION, HUMAN RESOURCES AND IMAGE. INDIVIDUAL GOALS ARE ALSO ESTABLISHED. FORM 990, PART VI, SECTION B, LINE 11 THE AGENCY'S EXECUTIVE MANAGEMENT, BOARD OF DIRECTORS, AND AUDIT COMMITTEE REVIEW THE PREPARED FORM 990 BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH TRUSTEE, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT WHICH AFFIRMS SUCH PERSON: (A) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; (B) HAS READ AND UNDERSTANDS THE POLICY; (C) HAS AGREED TO COMPLY WITH THE POLICY; AND (D) UNDERSTANDS THE COMPANY IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE TRUSTEES AND MEMBER OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OF TRUSTEES OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING TRUSTEES OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. THE CHAIRPERSON OF THE BOARD OF TRUSTEES OR COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER EXERCISING DUE DILIGENCE, THE BOARD OF TRUSTEES OR COMMITTEE SHALL DETERMINE WHETHER THE COMPANY CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE BOARD OF TRUSTEES OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED TRUSTEES WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE COMPANY'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. IF THE BOARD OF TRUSTEES OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE MEMBER OF THE BASIS FOR SUCH BELIEF AND AFFORD THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE MEMBER'S RESPONSE AND AFTER MAKING FURTHER INVESTIGATION AS WARRANTED BY THE CIRCUMSTANCES, THE BOARD OF TRUSTEES OR COMMITTEE DETERMINES THE MEMBER HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMPENSATION IS REVIEWED BY THE COMPENSATION COMMITTEE, COMPOSED OF CERTAIN MEMBERS OF THE BOARD OF DIRECTORS. THOSE RECOMMENDATIONS ARE THEN REVIEWED AND APPROVED BY THE ENTIRE BOARD. THE COMMITTEE CONSIDERS CURRENT SALARY, POSITION, AND THEIR RELATION TO CONTEMPORARY POSITIONS IN OUR INDUSTRY GROUPING. THIS REVIEW IS PERFORMED AND DOCUMENTED IN THE MINUTES OF THE BOARD FOR THE EIGHT EXECUTIVES AS FOLLOWS: CEO, CFO, SVP OF HOME HEALTH, SVP OF HOSPICE, SVP OF DEVELOPMENT, SVP OF MARKETING, SVP OF HUMAN RESOURCES AND THE SVP OF QUALITY IMPROVEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: PENSION LIABILITY ADJUSTMENT 6,970,426. LOSS ON SETTLEMENT OF DEFINED BENEFIT PENSION PLAN -5,075,133. PHILADELPHIA HOME CARE 3300 HENRY AVE SUITE 500 PHILADELPHIA PA 19129 232286042 HOLDING COMPANY PA 501(C)(3) LINE 11B, II N/A 0 VNA HOUSECALLS 3300 HENRY AVE SUITE 500 PHILADELPHIA PA 19129 233017005 INACTIVE PA 501(C)(3) LINE 9 PHILADELPHIA HOME CARE 0 STARR CENTRE ASSOCIATION 3300 HENRY AVE SUITE 500 PHILADELPHIA PA 19129 236004544 SUPPORTING ORGANIZATION PA 501(C)(3) LINE 11B, II VISITING NURSE SOCIETY OF PHILADELPHIA 0 VISITING NURSE SOCIETY OF PHILADELPHIA 3300 HENRY AVE SUITE 500 PHILADELPHIA PA 19129 231352575 SUPPORTING ORGANIZATION PA 501(C)(3) LINE 11B, II PHILADELPHIA HOME CARE 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0