2015-11-16T10:56:46-06:00 2014-12-31 161226221 FUST CHARLES CHAMBERS LLP 5784 WIDEWATERS PARKWAY SYRACUSE NY 13214 990 2014-01-01 223093394 ONEIDA HEALTHCARE CORPORATION ONEI 3153636000 321 GENESEE STREET ONEIDA NY 13421 JOHN MILLIGAN CFO 3153636000 2015-11-11 1 JOSEPH J SCHLEGEL P00301329 3154463600 2014 2016-04-25 22:37:26Z GENE MORREALE 321 GENESEE STREET ONEIDA NY 13421 1074390 0 X WWW.ONEIDAHEALTHCARE.ORG X 1991 NY OWN AND RENT A FACILITY USED TO PROVIDE DECENT, SAFE AND SANITARY HEALTHCARE. 10 10 0 0 0 0 0 0 395076 358598 217290 86691 0 0 612366 445289 0 4000 0 0 0 0 0 0 0 550674 429916 550674 433916 61692 11373 9385530 8442290 7159211 6507953 2226319 1934337 THE MISSION OF ONEIDA HEALTHCARE CORPORATION IS TO RESPOND TO THE SHORTAGE FOR DECENT, SAFE AND SANITARY HEALTHCARE FACILITIES BY PLANNING, CONSTRUCTION, OWNING AND FINANCING A RESIDENTIAL HEALTHCARE FACILITY AND ANCILLARY SERVICES. 0 0 433916 4000 358598 OWNING AND RENTAL OF FACILITY USED TO PROVIDE HEALTHCARE. 433916 1 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 NY X JOHN MILLIGAN CFO 3153636000 321 GENESEE STREET ONEIDA NY 13421 CRAIG BAILEY BOARD MEMBER 0.30 X 0 0 0 THOMAS MALECKI BOARD MEMBER/ PRESIDENT 0.30 X X 0 0 0 JOHN ELBERSON BOARD MEMBER 0.30 X 0 0 0 NADINE C BELL BOARD MEMBER 0.30 X 0 0 0 JAMES J DEVINE ESQ BOARD MEMBER 0.30 X 0 0 0 PETER M DUNN ESQ BOARD MEMBER/VICE PRESIDEN 0.30 X X 0 0 0 PETER F HEDGLON ESQ BOARD MEMBER/ TREASURER 0.30 2.00 X X 0 0 0 GAIL P HOOD BOARD MEMBER/ SECRETARY 0.30 X X 0 0 0 PATRICK POWERS BOARD MEMBER 0.30 X 0 0 0 STEVEN J POTTER BOARD MEMBER 0.30 X 0 0 0 GENE MORREALE CEO 0.30 40.60 X 0 381943 35704 DEWEY ROWLANDS CFO 0.30 40.60 X 0 93660 3682 JOHN MILLIGAN CFO 0.30 40.60 X 0 65661 6222 0 541264 45608 0 0 1 0 0 PROGRAM SERVICE REVENU 531120 358598 358598 358598 37805 37805 677987 629101 48886 48886 48886 445289 358598 0 86691 4000 4000 16778 16778 323554 323554 60000 60000 29584 29584 433916 433916 0 0 2024528 2056579 710000 71000 940597 639000 970597 960636 572388 623697 4877420 4162378 9385530 8442290 6946153 6251647 213058 256306 7159211 6507953 X 2226319 1934337 9385530 8442290 X 11373 -30158 -273197 X X 0 1 X 1 0 X X 1 ONEIDA HEALTH SYSTEMS INC 161492011 3 0 60000 273197 1 60000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE A PART IV SECTION A THE SUPPORTED ORGANIZATION IS DESIGNATED BY PURPOSE. THE PURPOSE FOR WHICH THE CORPORATION IS FORMED IS: TO RELIEVE A SHORTAGE OF DECENT, SAFE AND SANITARY HEALTH CARE FACILITIES AND SERVICES IN THE CITY OF ONEIDA, NEW YORK AND THE SURROUNDING AREA. THIS SUPPORTS THE PURPOSE OF THE SUPPORTED ORGANIZATION. SCHEDULE A PART IV SECTION C THE CEO AND CFO ARE THE SAME FOR BOTH ENTITIES. MANAGEMENT RUNS THE ORGANIZATION TO SUPPORT THE TAX EXEMPT STATUS OF ONEIDA HEALTH SYSTEMS, INC. 710000 71000 639000 639000 FIXED INCOME 623697 F 623697 CAPITAL LEASE RECEIVABLE, LONG TERM 3406763 CAPITAL LEASE RECEIVABLE, CURRENT 736667 DEBT ISSUANCE COSTS 14201 DUE FROM ONEIDA HEALTH SYSTEMS 4747 4162378 LEGAL FEES 74544 DEBT SERVICE IDA 125494 BOND PREMIUM 38619 ADVANCE ON PRINCIPLE 17649 256306 X 445289 0 445289 0 445289 433916 0 433916 0 433916 PART X, LINE 2: THE CORPORATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. AS OF DECEMBER 31, 2014 AND 2013, THE CORPORATION DID NOT HAVE ANY UNRECOGNIZED TAX BENEFITS OR ANY RELATED RELATED ACCRUED INTEREST OR PENALTIES. THE TAX YEARS OPEN TO EXAMINATION BY FEDERAL AND NEW YORK STATE TAXING AUTHORITIES ARE 2011 THROUGH 2014. THE CORPORATION DOES NOT ANTICIPATE THAT THE TOTAL UNRECOGNIZED TAX BENEFITS WILL CHANGE IN THE NEXT TWELVE MONTHS. X X X X X 0 0 0 0 0 0 0 0 0 GENE MORREALE CEO 0 352430 0 20000 0 9513 0 19228 0 16476 0 417647 0 37519 FORM 990, PART VI, SECTION A, LINE 4 ONEIDA HEALTHCARE CORPORATION ADOPTED THE PROVISIONS OF THE NEW YORK STATE NON PROFIT REVITALIZATION ACT. FORM 990, PART VI, SECTION B, LINE 11 THE FOLLOWING DESCRIBES THE PROCESS BY ONEIDA HEALTHCARE CORPORATION PRIOR TO FILING THE FORM 990 REPORT: THE FORM 990 IS DETAIL REVIEWED BY THE OFFICERS OF THE CORPORATION AND IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C THE FOLLOWING DESCRIBES THE PROCESS FOLLOWED BY ONEIDA HEALTHCARE CORPORATION AS TO HOW IT MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY: ONEIDA HEALTHCARE CORPORATION REQUIRES ALL DIRECTORS TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICTS. THE CONFLICT OF INTEREST STATEMENTS ARE SUMMARIZED AND REVIEWED TO IDENTIFY POTENTIAL CONFLICTS OF INTERESTS. WHEN A POTENTIAL CONFLICT IS IDENTIFIED (FOR EXAMPLE BY RECUSING INTERESTED PARTIES FOR CERTAIN BOARD VOTES OR ENGAGING IN COMPETITIVE BIDDING FOR CONTRACTS) IT IS DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE FOLLOWING DESCRIBES THE PROCESS FOLLOWED BY ONEIDA HEALTHCARE CORPORATION IN REGARDS TO PUBLIC AVAILABILITY: THE ONEIDA HEALTHCARE CORPORATION WILL PROVIDE COPIES OF, OR INFORMATION CONTAINED IN OUR FINANCIAL STATEMENTS UPON REQUEST AND PURSUANT TO INTERNAL REVENUE SERVICE GUIDELINES. FORM 990, PART XI, LINE 9: TRANSFER OF BUILDING TO ONEIDA HEALTHCARE SYSTEMS -273,197. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ONEIDA HEALTH SYSTEMS 321 GENESEE STREET ONEIDA NY 13421 161492011 HEALTH SERVICES (HOSPITAL) NY 501 C(3) LINE 3 N/A 0 0 1 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0