MEMORIAL HEALTH SERVICES: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MEMORIAL HEALTH SERVICES (EIN 95-1643381)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-05
- IRS object ID
- 201401259349301915
- Schema version
- 2012v2.3
- 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 C
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-05T15:56:39-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18111 VON KARMAN AVENUE SUITE 1000 | AddressLine1 |
| City | IRVINE | City |
| State | CA | State |
| ZIP Code | 92612 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951643381 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEMORIAL HEALTH SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % MARY GALLARDO | InCareOfName |
| Name Control | MEMO | NameControl |
| Phone | 7143773002 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17360 BROOKHURST STREET | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | FOUNTAIN VALLEY | City |
| State | CA | State |
| ZIP Code | 92708 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD A GRANIERE | Name |
| Title | EXECUTIVE VICE PRESIDENT | Title |
| Date Signed | 2014-05-05 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KARA ADAMS | Name |
| Phone | 9497942300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BARRY ARBUCKLE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17360 BROOKHURST ST | AddressLine1 |
| City | FOUNTAIN VALLEY | City |
| State | CA | State |
| ZIP Code | 92708 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 588475417 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Group Exemption Number | 5661 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MEMORIALCARE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1937 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO IMPROVE THE HEALTH AND WELL BEING OF INDIVIDUALS, FAMILIES AND OUR COMMUNITIES THROUGH INNOVATION AND THE PURSUIT OF EXCELLENCE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 726 | TotalNbrEmployees |
| Total Nbr Volunteers | 11 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 232500 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 125110847 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 220594813 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 15019005 | InvestmentIncomePriorYear |
| Investment Income Current Year | 48156467 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 646232 | OtherRevenuePriorYear |
| Other Revenue Current Year | 728001 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 141008584 | TotalRevenuePriorYear |
| Total Revenue Current Year | 269479281 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3889265 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 4004902 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 63353671 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 69140840 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 69885414 | OtherExpensePriorYear |
| Other Expenses Current Year | 75173012 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 137128350 | TotalExpensesPriorYear |
| Total Expenses Current Year | 148318754 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3880234 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 121160527 | RevenuesLessExpensesCY |
| Total Assets BOY | 1337208796 | TotalAssetsBOY |
| Total Assets EOY | 1494948309 | TotalAssetsEOY |
| Total Liabilities BOY | 1050997097 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1033728445 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 286211699 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 461219864 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO IMPROVE THE HEALTH AND WELL BEING OF INDIVIDUALS, FAMILIES AND OUR COMMUNITIES THROUGH INNOVATION AND THE PURSUIT OF EXCELLENCE. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 111885482 | Expense |
| Grants | 4004902 | Grants |
| Revenue | 221322814 | Revenue |
| Description | MEMORIAL HEALTH SERVICES' FACILITIES ENGAGED IN ACUTE HOSPITAL INPATIENT AND OUTPATIENT CARE FOR THEIR RESPECTIVE LOCAL COMMUNITIES. THE TOP THREE HEALTH SERVICE LINES ARE CARDIOLOGY, GENERAL SURGERY, AND PULMONOLOGY. OBSTETRIC SERVICES COME IN A CLOSE FOURTH. THE MEMORIAL HEALTH SERVICES ENTITY PROVIDES ADMINISTRATIVE SERVICES FOR EACH OF THESE FACILITIES. PLEASE SEE SCHEDULE O FOR ADDITIONAL INFORMATION ON MEMORIALCARE HEALTH SYSTEM. | Description |
| Total Program Service Expense | 111885482 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | true | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 1040 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 726 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARY GALLARDO | NamePerson |
| Telephone Number | 7143773411 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17360 BROOKHURST ST | AddressLine1 |
| City | FOUNTAIN VALLEY | City |
| State | CA | State |
| ZIP Code | 92708 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (35 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| BARRY ARBUCKLE | ||||||||
| PRESIDENT AND CEO | 50.0 | 10.0 | X | X | 1736195 | 0 | 236365 | |
| THOMAS COLLINS | ||||||||
| DIRECTOR | 2.0 | 2.0 | X | 0 | 0 | 0 | ||
| SANTOS CORTEZ DDS | ||||||||
| DIRECTOR | 2.0 | 2.0 | X | 0 | 0 | 0 | ||
| PATRICK DONAHUE | ||||||||
| DIRECTOR | 2.0 | 2.0 | X | 0 | 0 | 0 | ||
| ERIC FELDMAN MD | ||||||||
| DIRECTOR | 2.0 | 2.0 | X | 0 | 0 | 0 | ||
| RUSSELL HILL | ||||||||
| DIRECTOR | 2.0 | 2.0 | X | 0 | 0 | 0 | ||
| LARRY LAMBERT | ||||||||
| DIRECTOR, CHAIRMAN | 2.0 | 4.0 | X | X | 0 | 0 | 0 | |
| FRANK MARINO MD | ||||||||
| DIRECTOR | 2.0 | 2.0 | X | 0 | 0 | 0 | ||
| HUGH MORAN | ||||||||
| DIRECTOR | 2.0 | 2.0 | X | 0 | 0 | 0 | ||
| KEITH NELSON | ||||||||
| DIRECTOR | 2.0 | 2.0 | X | 0 | 0 | 0 | ||
| TOM ROGERS | ||||||||
| DIRECTOR, SECRETARY | 2.0 | 2.0 | X | X | 0 | 0 | 0 | |
| ROBERT SCHACK | ||||||||
| DIRECTOR, VICE-CHAIRMAN | 2.0 | 2.0 | X | X | 0 | 0 | 0 | |
| TAMMIE M BRAILSFORD | ||||||||
| CHIEF OPERATIONS OFFICER | 50.0 | 10.0 | X | 1015561 | 0 | 300850 | ||
| RICHARD A GRANIERE | ||||||||
| EVP/CFO/TREASURER | 50.0 | 10.0 | X | 758138 | 0 | 164740 | ||
| J SCOTT JOSLYN | ||||||||
| SVP, INFO SYSTEMS/CI | 50.0 | 10.0 | X | 595995 | 0 | 275360 | ||
| KAREN A TESTMAN | ||||||||
| SVP, FINANCIAL OPERATIONS | 50.0 | 10.0 | X | 550576 | 0 | 74570 | ||
| HELEN CICINO FABIAN | ||||||||
| SVP, GENERAL COUNSEL | 50.0 | 10.0 | X | 521391 | 0 | 104338 | ||
| HELEN L MACFIE | ||||||||
| SVP, PERFORMANCE IMPROVEMENT | 50.0 | 10.0 | X | 516106 | 0 | 178097 | ||
| DAVID LAGREW MD | ||||||||
| CHIEF MEDICAL INFO OFFICER | 50.0 | 10.0 | X | 386983 | 0 | 14206 | ||
| JOHN C METCALFE | ||||||||
| VP, RISK MANAGEMENT | 50.0 | 10.0 | X | 373994 | 0 | 39401 | ||
| LORRAINE BOOTH | ||||||||
| VP, PEOPLE AND CULTURE | 50.0 | 10.0 | X | 355981 | 0 | 39338 | ||
| LAURA SICAEROS | ||||||||
| VP, PHYSICIAN INTEGRATION | 50.0 | 10.0 | X | 329409 | 0 | 19086 | ||
| AARON COLEY | ||||||||
| VP, DECISION SUPPORT | 50.0 | 10.0 | X | 326404 | 0 | 31468 | ||
| KEVIN C TORRES | ||||||||
| VP, INFORMATION SERVICES | 50.0 | 10.0 | X | 316523 | 0 | 37575 | ||
| JOHN D CASCELL | ||||||||
| VP, MANAGED CARE | 50.0 | 10.0 | X | 312915 | 0 | 38913 | ||
| BRENNAN R JAMES | ||||||||
| VP, BUSINESS DEVELOPMENT | 50.0 | 10.0 | X | 301144 | 9913 | 20689 | ||
| LAURA LUNDQUIST | ||||||||
| VP, INFORMATION SERVICES | 50.0 | 10.0 | X | 284863 | 0 | 35834 | ||
| BRIAN C STUCKMAN | ||||||||
| VP, MATERIALS AND LEAN | 50.0 | 10.0 | X | 272857 | 0 | 32992 | ||
| CHRISTOPHER FINCH | ||||||||
| CHIEF COMPLIANCE/AUDIT | 50.0 | 10.0 | X | 203255 | 0 | 32612 | ||
| TONI A UPTON | ||||||||
| VP BUSINESS SERVICES | 50.0 | 10.0 | X | 160893 | 0 | 35508 | ||
| DAVID TILLMAN MD | ||||||||
| MED DIR, ORG HEALTH/WELLNESS | 60.0 | 0.0 | 279842 | 0 | 2388 | X | ||
| HARRIS R STUTMAN MD | ||||||||
| EXECUTIVE DIR, RESEARCH ADMIN | 60.0 | 0.0 | 244257 | 0 | 30723 | X | ||
| DONALD THOMPSON | ||||||||
| SENIOR ASSOCIATE COUNSEL | 60.0 | 0.0 | 238686 | 0 | 25453 | X | ||
| ANH T QUAN | ||||||||
| SENIOR TECHNICAL SPECIALIST | 60.0 | 0.0 | 206053 | 0 | 12956 | X | ||
| KAREN WEINSTEIN | ||||||||
| SENIOR ASSOCIATE COUNSEL | 60.0 | 0.0 | 218045 | 0 | 31441 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 10506066 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 9913 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1814903 | TotalOtherCompensation |
| Number Individuals GT100 K | 155 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BROOKMEADE INC | |||||
| PO BOX 202056 | DALLAS | TX | 753202056 | IT CONSULTING | 1368023 |
| HOOPER LUNDY BOOKMAN | |||||
| 1875 CENTURY PARK EAST STE 1600 | LOS ANGELES | CA | 90067 | LEGAL SERVICES | 1283178 |
| SHEPPARD MULLIN RICHTER HAMPTON | |||||
| 333 SOUTH HOPE ST 43RD FLOOR | LOS ANGELES | CA | 900711422 | LEGAL SERVICES | 1261959 |
| FALCON CONSULTING GROUP LLC | |||||
| 1165 NORTH CLARK STE 402 | CHICAGO | IL | 60610 | IT CONSULTING | 1232629 |
| HEALTH ADVOCATES LLC | |||||
| 13412 VENTURA BLVD 300 | SHERMAN OAKS | CA | 91423 | COLLECTION SERVICES | 916198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 40 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| HEALTH CARE SUPPORT | 591000 | 208687462 | 208687462 |
| MEANINGFUL USE | 900099 | 11886381 | 11886381 |
| AFFILIATE RENTAL | 621400 | 19720 | 19720 |
| MEDICAL OFFICES | 621110 | 1250 | 1250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 220594813 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 44343137 | TotalRevenueColumn |
| Exclusion | $44,343,137 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 322809466 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 318996136 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3813330 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3813330 | TotalRevenueColumn |
| Exclusion | $3,813,330 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT MEDICAL RECORD SOFTWARE | 518210 | 670809 | 670809 |
| VENDOR REBATES | 900099 | 38448 | 38448 |
| ALL OTHER REVENUE | 900099 | 18744 | 18744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 728001 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 269479281 | TotalRevenueColumn |
| Related Or Exempt Function Income | 221322814 | RelatedOrExemptFunctionIncome |
| Exclusion | $48,156,467 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4004902 | Total |
| Program Services | 4004902 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9363448 | Total |
| Program Services | 1230633 | ProgramServices |
| Management And General | 8132815 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38024883 | Total |
| Program Services | 31796658 | ProgramServices |
| Management And General | 6228225 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2921513 | Total |
| Program Services | 2921513 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15177461 | Total |
| Program Services | 13143537 | ProgramServices |
| Management And General | 2033924 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3653535 | Total |
| Program Services | 3350914 | ProgramServices |
| Management And General | 302621 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2415381 | Total |
| Program Services | 1312967 | ProgramServices |
| Management And General | 1102414 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1746162 | Total |
| Management And General | 1746162 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 434436 | Total |
| Management And General | 434436 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120943 | Total |
| Program Services | 120943 | ProgramServices |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 297281 | Total |
| Management And General | 297281 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7198699 | Total |
| Program Services | 5450659 | ProgramServices |
| Management And General | 1748040 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2396762 | Total |
| Program Services | 2292556 | ProgramServices |
| Management And General | 104206 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2328384 | Total |
| Program Services | 2044178 | ProgramServices |
| Management And General | 284206 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20352873 | Total |
| Program Services | 20352873 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3618348 | Total |
| Program Services | 3051524 | ProgramServices |
| Management And General | 566824 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 229590 | Total |
| Program Services | 132115 | ProgramServices |
| Management And General | 97475 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 227293 | Total |
| Program Services | 171699 | ProgramServices |
| Management And General | 55594 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12105404 | Total |
| Management And General | 12105404 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 687628 | Total |
| Program Services | 17337 | ProgramServices |
| Management And General | 670291 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 677966 | Total |
| Program Services | 485212 | ProgramServices |
| Management And General | 192754 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| INSTITUTIONAL SUPPORT | 17806000 | 17806000 | |
| LICENSES & TAXES | 979637 | 979637 | |
| DUES AND SUBSCRIPTIONS | 873478 | 679305 | 194173 |
| OTHER SUPPLIES | 303195 | 243297 | 59898 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 373552 | Total |
| Program Services | 297023 | ProgramServices |
| Management And General | 76529 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148318754 | Total |
| Program Services | 111885482 | ProgramServices |
| Management And General | 36433272 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72992737 | BOY |
| EOY | 94231027 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8812804 | BOY |
| EOY | 31983 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2551988 | BOY |
| EOY | 208786 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 201712 | BOY |
| EOY | 138456 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5643154 | BOY |
| EOY | 6241176 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 42493358 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 19229563 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26602936 | BOY |
| EOY | 23263795 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 970496085 | BOY |
| EOY | 1086363130 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43873259 | BOY |
| EOY | 45629009 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 164955954 | BOY |
| EOY | 199142427 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41078167 | BOY |
| EOY | 39698520 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1337208796 | BOY |
| EOY | 1494948309 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72473155 | BOY |
| EOY | 51380667 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 293535000 | BOY |
| EOY | 283945000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 201113742 | BOY |
| EOY | 200000000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 483875200 | BOY |
| EOY | 498402778 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1050997097 | BOY |
| EOY | 1033728445 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 286211699 | BOY |
| EOY | 461219864 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 286211699 | BOY |
| EOY | 461219864 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1337208796 | BOY |
| EOY | 1494948309 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 121160527 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 34788355 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 19059283 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type3 Func Int | X | SupportingOrg509a3Type3FuncInt |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (4 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| LONG BEACH MEMORIAL MEDICAL CENTER | |||||
| 953527031 | 03 | true | true | true | $0 |
| SADDLEBACK MEMORIAL MEDICAL CENTER | |||||
| 952585792 | 03 | true | true | true | $0 |
| ANAHEIM MEMORIAL MEDICAL CENTER | |||||
| 951966746 | 09 | true | true | true | $0 |
| ORANGE COAST MEMORIAL MEDICAL CENTER | |||||
| 330687414 | 03 | true | true | true | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 4 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 0 | SumOfAmounts |
| General Explanation | MHS SUPPORTS THE PURPOSES AND ACTIVITIES OF THE SUPPORTED ORGANIZATIONS BY PROVIDING THEM WITH ADMINISTRATIVE SERVICES. IN PROVIDING SUCH SERVICES MHS WILL BE OPERATED IN CONNECTION WITH THE SUPPORTED ORGANIZATION AND WILL MAINTAIN: 1. A CLOSE, CONTINUOUS AND RESPONSIVE WORKING RELATIONSHIP WITH THE OFFICERS AND DIRECTORS OF THE SUPPORTED ORGANIZATIONS; AND 2. A SIGNIFICANT INVOLVEMENT IN THE OPERATIONS OF THE SUPPORTED ORGANIZATIONS BY PERFORMING SUCH ADMINISTRATIVE FUNCTIONS THAT, BUT FOR THE INVOLVEMENT OF MHS, WOULD NORMALLY BE PERFORMED BY THE SUPPORTED ORGANIZATIONS THEMSELVES. IN FISCAL YEAR 2013, MHS PROVIDED $100,573,000 IN ADMINISTRATIVE SERVICES TO THE SUPPORTED ORGANIZATIONS. | GeneralExplanation |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | true | GrantsOtherOrganizations |
| Grants Other Organizations | $105,943 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $15,000 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 120943 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| LOBBYING ACTIVITIES | SCHEDULE C, PART II-B, LINE 1F | A CONTRIBUTION WAS MADE TO THE CALIFORNIA HOSPITALS COMMITTEE ON ISSUES (CHCI) IN SEPTEMBER 2012 FOR $105,943. THIS WAS AN ASSESSMENT MADE TO EACH MEMBER OF THE CALIFORNIA HOSPITAL ASSOCIATION EQUALING 25% OF THEIR ANNUAL MEMBERSHIP DUES. THIS ASSESSMENT WAS DONE TO RAISE FUNDS FOR THE CHCI. THESE FUNDS WILL GO TO FUND CRITICAL BALLOT ISSUES OF EXTREME IMPORTANCE TO THE HEALTH CARE INDUSTRY IN CALIFORNIA. ONE ISSUE OF MAJOR IMPORTANCE IS PROPOSITION 30. THE CHCI SEEKS TO UNITE MEMBERS TOGETHER TO ENSURE PASSAGE OF PROPOSITION 30 TO PROTECT HOSPITALS AND PREVENT MEDI-CAL PAYMENT CUTS WHICH WILL BE DEVASTATING TO PATIENTS AND HOSPITALS. PER CHCI, 100% OF THE CONTRIBUTION IS FOR LOBBYING EXPENSES FOR MEDICARE COST REPORTING AND FORM 990 COMPLIANCE REPORTING. |
| SCHEDULE C, PART II-B, LINE 1I | LOBBYING EXPENSES ARE THE PORTION OF DUES PAID TO A HEALTHCARE ASSOCIATION ALLOCATED TO LOBBYING ACTIVITIES. |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years | |
| Current Year Minus4 Years | CurrentYearMinus4Years | |
| Land | Land | |
| Buildings | Buildings |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 546718 | OtherCostOrOtherBasis |
| Depreciation | 198184 | Depreciation |
| Book Value | 348534 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16725087 | OtherCostOrOtherBasis |
| Depreciation | 16143805 | Depreciation |
| Book Value | 581282 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 25221553 | OtherCostOrOtherBasis |
| Depreciation | 2887574 | Depreciation |
| Book Value | 22333979 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 23263795 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENT-MMF | 198842427 | C |
| INVESTMENT-SEASIDE | 300000 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 199142427 | TotalOfBookValueProgramRelated |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO AFFILIATES | $460,830,668 |
| SERP PAYABLE | $18,483,958 |
| TENDER BOND PREMIUM/DISCOUNT | $18,406,296 |
| WORKER'S COMPENSATION LIABILITY | $641,856 |
| MEDICAL PROFESSIONAL LIABILITY | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 498402778 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | CONSOLIDATED AUDIT FOOTNOTE FOR FIN 48 (ASC 740) | Identifier |
| Return Reference | SCHEDULE D, PART X, LINE 2 | ReturnReference |
| Explanation | ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING A MINIMUM RECOGNITION THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. ASC 740 ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE GUIDANCE IS APPLICABLE TO PASS-THROUGH ENTITIES AND TAX-EXEMPT ORGANIZATIONS. NO SIGNIFICANT TAX LIABILITY FOR TAX BENEFITS, INTEREST OR PENALTIES WAS ACCRUED AT JUNE 30, 2013 AND 2012. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| PARTNERS IN CARE FOUNDATION | |||||||
| 732 MOTT ST STE 150 | SAN FERNANDO | CA | 91340 | 953954057 | 501(C)(3) | 26000 | SPONSORSHIP |
| CALIFORNIA HEALTH ASSOCIATION AND TRUST | |||||||
| 1215 K ST STE 800 | SACRAMENTO | CA | 95814 | 941498697 | 501(C)(3) | 3958151 | CA HOSPITAL FEE PROGRAM |
| CITY OF NEWPORT BEACH | |||||||
| 3300 NEWPORT BLVD | NEWPORT BEACH | CA | 92660 | 956000751 | GOVERNMENT | 5151 | DONATION-BIKE SAFETY IMPROVEMENT FUND |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 3 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF ORGANIZATION'S PROCEDURES FOR MONITORING THE USE OF GRANTS | Identifier |
| Return Reference | SCHEDULE I, PART I, LINE 2 | ReturnReference |
| Explanation | THE GRANTS ARE GIVEN AND ARE NOT MONITORED BY MEMORIAL HEALTH SERVICES (MHS). ONCE IT IS GIVEN, ONLY TO LEGITIMATE ORGANIZATIONS, IT IS LEFT UP TO THE DISCRETION OF THE GRANTEE. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | false | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (24 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARRY ARBUCKLE | ||||||||||||||
| PRESIDENT AND CEO | 946956 | 0 | 661456 | 0 | 127783 | 0 | 213809 | 0 | 22556 | 0 | 1972560 | 0 | 0 | 0 |
| TAMMIE M BRAILSFORD | ||||||||||||||
| CHIEF OPERATIONS OFFICER | 608071 | 0 | 354172 | 0 | 53318 | 0 | 280804 | 0 | 20046 | 0 | 1316411 | 0 | 0 | 0 |
| RICHARD A GRANIERE | ||||||||||||||
| EVP/CFO/TREASURER | 462190 | 0 | 236554 | 0 | 59394 | 0 | 145011 | 0 | 19729 | 0 | 922878 | 0 | 0 | 0 |
| J SCOTT JOSLYN | ||||||||||||||
| SVP, INFO SYSTEMS/CI | 371328 | 0 | 172261 | 0 | 52406 | 0 | 255918 | 0 | 19442 | 0 | 871355 | 0 | 0 | 0 |
| KAREN A TESTMAN | ||||||||||||||
| SVP, FINANCIAL OPERATIONS | 347503 | 0 | 159101 | 0 | 43972 | 0 | 54271 | 0 | 20299 | 0 | 625146 | 0 | 0 | 0 |
| HELEN CICINO FABIAN | ||||||||||||||
| SVP, GENERAL COUNSEL | 333487 | 0 | 154671 | 0 | 33233 | 0 | 85433 | 0 | 18905 | 0 | 625729 | 0 | 0 | 0 |
| HELEN L MACFIE | ||||||||||||||
| SVP, PERFORMANCE IMPROVEMENT | 323767 | 0 | 145796 | 0 | 46543 | 0 | 163347 | 0 | 14750 | 0 | 694203 | 0 | 0 | 0 |
| DAVID LAGREW MD | ||||||||||||||
| CHIEF MEDICAL INFO OFFICER | 285900 | 0 | 88747 | 0 | 12336 | 0 | 0 | 0 | 14206 | 0 | 401189 | 0 | 0 | 0 |
| JOHN C METCALFE | ||||||||||||||
| VP, RISK MANAGEMENT | 252884 | 0 | 82997 | 0 | 38113 | 0 | 25000 | 0 | 14401 | 0 | 413395 | 0 | 0 | 0 |
| LORRAINE BOOTH | ||||||||||||||
| VP, PEOPLE AND CULTURE | 232958 | 0 | 77333 | 0 | 45690 | 0 | 25000 | 0 | 14338 | 0 | 395319 | 0 | 0 | 0 |
| LAURA SICAEROS | ||||||||||||||
| VP, PHYSICIAN INTEGRATION | 231592 | 0 | 73348 | 0 | 24469 | 0 | 17500 | 0 | 1586 | 0 | 348495 | 0 | 0 | 0 |
| AARON COLEY | ||||||||||||||
| VP, DECISION SUPPORT | 233982 | 0 | 76637 | 0 | 15785 | 0 | 17500 | 0 | 13968 | 0 | 357872 | 0 | 0 | 0 |
| KEVIN C TORRES | ||||||||||||||
| VP, INFORMATION SERVICES | 216329 | 0 | 71544 | 0 | 28650 | 0 | 17500 | 0 | 20075 | 0 | 354098 | 0 | 0 | 0 |
| JOHN D CASCELL | ||||||||||||||
| VP, MANAGED CARE | 217343 | 0 | 71571 | 0 | 24001 | 0 | 20000 | 0 | 18913 | 0 | 351828 | 0 | 0 | 0 |
| BRENNAN R JAMES | ||||||||||||||
| VP, BUSINESS DEVELOPMENT | 210048 | 9059 | 72609 | 0 | 18487 | 854 | 20000 | 0 | 643 | 46 | 321787 | 9959 | 0 | 0 |
| LAURA LUNDQUIST | ||||||||||||||
| VP, INFORMATION SERVICES | 200546 | 0 | 65893 | 0 | 18424 | 0 | 25000 | 0 | 10834 | 0 | 320697 | 0 | 0 | 0 |
| BRIAN C STUCKMAN | ||||||||||||||
| VP, MATERIALS AND LEAN | 191618 | 0 | 63421 | 0 | 17818 | 0 | 15000 | 0 | 17992 | 0 | 305849 | 0 | 0 | 0 |
| CHRISTOPHER FINCH | ||||||||||||||
| CHIEF COMPLIANCE/AUDIT | 182555 | 0 | 7125 | 0 | 13575 | 0 | 14617 | 0 | 17995 | 0 | 235867 | 0 | 0 | 0 |
| TONI A UPTON | ||||||||||||||
| VP BUSINESS SERVICES | 152665 | 0 | 6489 | 0 | 1739 | 0 | 16733 | 0 | 18775 | 0 | 196401 | 0 | 0 | 0 |
| DAVID TILLMAN MD | ||||||||||||||
| MED DIR, ORG HEALTH/WELLNESS | 262981 | 0 | 5455 | 0 | 11406 | 0 | 0 | 0 | 2388 | 0 | 282230 | 0 | 0 | 0 |
| HARRIS R STUTMAN MD | ||||||||||||||
| EXECUTIVE DIR, RESEARCH ADMIN | 196548 | 0 | 41578 | 0 | 6131 | 0 | 17193 | 0 | 13530 | 0 | 274980 | 0 | 0 | 0 |
| DONALD THOMPSON | ||||||||||||||
| SENIOR ASSOCIATE COUNSEL | 213382 | 0 | 25000 | 0 | 304 | 0 | 12165 | 0 | 13288 | 0 | 264139 | 0 | 0 | 0 |
| ANH T QUAN | ||||||||||||||
| SENIOR TECHNICAL SPECIALIST | 199217 | 0 | 0 | 6836 | 0 | 0 | 0 | 12956 | 0 | 219009 | 0 | 0 | 0 | |
| KAREN WEINSTEIN | ||||||||||||||
| SENIOR ASSOCIATE COUNSEL | 209428 | 0 | 8160 | 0 | 457 | 0 | 13404 | 0 | 18037 | 0 | 249486 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SUPPLEMENTAL COMPENSATION INFORMATION | SCHEDULE J, PART I, LINE 1A | CERTAIN EXECUTIVES RECEIVE A PERCENTAGE OF BASE COMPENSATION FOR DISCRETIONARY SPENDING. THESE AMOUNTS ARE INCLUDED IN OTHER REPORTABLE COMPENSATION. |
| SUPPLEMENTAL COMPENSATION INFORMATION | SCHEDULE J, PART I, LINE 4B | MEMORIAL HEALTH SERVICES SPONSORS A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP), COVERING SELECTED EXECUTIVES, AS APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD. THE SERP PROVIDES FOR A LUMP SUM PAYMENT TO EACH EXECUTIVE AT VESTING DATE, AS DEFINED IN THE SERP AGREEMENT. THERE WERE NO PAYOUTS DURING 2012. |
| NON-FIXED PAYMENTS | SCHEDULE J, PART I, LINE 7 | CERTAIN MEMBERS OF EXECUTIVE MANAGEMENT RECEIVE PART OF THEIR OVERALL COMPENSATION IN THE FORM OF AN INCENTIVE PAYMENT. SEVERAL DIFFERENT FINANCIAL AND NON-FINANCIAL METRICS ARE UTILIZED IN THE FORMULA WHICH ARE REVIEWED AND APPROVED EACH YEAR IN ADVANCE BY THE COMPENSATION COMMITTEE OF THE MEMORIAL HEALTH SERVICES BOARD. ANY INCENTIVE PAYMENTS AWARDED ARE ALSO APPROVED ANNUALLY BY THE COMPENSATION COMMITTEE, AFTER AN AUDIT AND/OR REVIEW HAS BEEN CONDUCTED. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521643828 | IssuerEIN |
| CUSIP Number | 13033LYP6 | CUSIPNumber |
| Date Issued | 2012-04-25 | DateIssued |
| Issue Price | 184454365 | IssuePrice |
| Description Of Purpose | SEE PART VI | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 184454365 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 0 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 0 | CapitalExpenditures |
| Other Spent Proceeds | 184454365 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2012 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | true | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | true | MngmentCntrctBondFinancdPrprty |
| Engage Bond Counsel Contracts | true | EngageBondCounselContracts |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Bond Iss Meet Prvt Security Pay Test | false | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedProp |
| Prcntge Bond Financed Prop | 0.00000 | PrcntgeBondFinancedProp |
| Remedial Action Taken | false | RemedialActionTaken |
| Non Qualified Bond Remed Procdrs | false | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiled |
| Rebate Not Due Yet | true | RebateNotDueYet |
| Exception To Rebate | false | ExceptionToRebate |
| No Rebate Due | false | NoRebateDue |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Written Proc To Monitor Reqs | true | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | true | ProcToUndertkCorrectiveAction |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PURPOSE OF BONDS | Identifier |
| Return Reference | 0 | ReturnReference |
| Explanation | SCHEDULE K, PART I, COLUMN F THE BONDS WERE USED FOR ADVANCE REFUNDING OF 2003 CERTIFICATES OF PARTICIPATION ISSUED ON FEBRUARY 12, 2003. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| PROGRAM SERVICE ACCOMPLISHMENTS | FORM 990, PART III, LINE 4 | MEMORIALCARE HEALTH SYSTEM (MEMORIALCARE) IS A NOT-FOR-PROFIT INTEGRATED DELIVERY SYSTEM, WHICH INCLUDES LONG BEACH MEMORIAL MEDICAL CENTER, MILLER CHILDREN'S HOSPITAL LONG BEACH, COMMUNITY HOSPITAL LONG BEACH, ORANGE COAST MEMORIAL MEDICAL CENTER, SADDLEBACK MEMORIAL MEDICAL CENTER IN LAGUNA HILLS AND SAN CLEMENTE, PHYSICIAN GROUPS- MEMORIALCARE MEDICAL GROUP AND GREATER NEWPORT PHYSICIANS, AND NUMEROUS OUTPATIENT LOCATIONS. THE MEMORIALCARE HEALTH SYSTEM OPERATES 1,546 LICENSED PATIENT BEDS. FOR FY2013, THE SYSTEM'S HOSPITALS RECORDED 326,132 PATIENT DAYS, 70,688 PATIENT DISCHARGES, 34,697 SURGERIES, 9,640 BABIES DELIVERED, 192,473 EMERGENCY DEPARTMENT VISITS, AND 58,697 HOME HEALTH VISITS. MEMORIALCARE HAS GAINED WIDESPREAD RECOGNITION FOR ITS UNIQUE APPROACH TO HEALTHCARE. FOR THE THIRD CONSECUTIVE YEAR, LONG BEACH MEMORIAL MEDICAL CENTER, ORANGE COAST MEMORIAL MEDICAL CENTER, AND SADDLEBACK MEMORIAL MEDICAL CENTER WERE NAMED "HIGH PERFORMING" IN MULTIPLE SPECIALTIES BY U.S. NEWS AND WORLD REPORT'S 2013-2014 "BEST REGIONAL HOSPITALS" RANKINGS. ALL THREE HOSPITALS WERE RANKED WITHIN THE TOP 20 HIGH PERFORMING HOSPITALS IN CALIFORNIA. ALL THREE HOSPITALS WERE HONORED WITH AN "A" HOSPITAL SAFETY SCORE BY THE LEAPFROG GROUP FOR THE SECOND YEAR IN A ROW. MEMORIALCARE MEDICAL GROUP AND GREATER NEWPORT PHYSICIANS WERE HONORED BY THE CALIFORNIA ASSOCIATION FOR PHYSICIAN GROUPS (CAPG) WITH THE ELITE STATUS RATING OF FOUR STARS. MEMORIALCARE MEDICAL GROUP WAS RECOGNIZED FOR THE EIGHTH YEAR IN A ROW AS ONE OF CALIFORNIA'S TOP-RATED PHYSICIAN GROUPS BY THE INTEGRATED HEALTHCARE ASSOCIATION (IHA). IN ADDITION, MEMORIALCARE HEALTH SYSTEM HAS BEEN HONORED FOR THREE CONSECUTIVE YEARS WITH THE GALLUP GREAT WORKPLACE AWARD. MEMORIALCARE IS ONE OF ONLY 32 ORGANIZATIONS WORLDWIDE TO RECEIVE THE AWARD IN 2013, AND ONE OF ONLY 30 ORGANIZATIONS TO EVER WIN THE AWARD FOR THREE CONSECUTIVE YEARS. MEMORIALCARE'S PRIMARY PROGRAM SERVICES ARE FOCUSED ON PATIENT CARE AND ADDRESS OUR CHARITABLE MISSION TO IMPROVE THE HEALTH OF THE COMMUNITIES WE SERVE. MEMORIALCARE AND ITS MEMBER HOSPITALS ARE COMMITTED TO MEETING THE HEALTH CARE NEEDS OF PATIENTS WHO MAY BE UNINSURED OR UNDERINSURED. AS PART OF FULFILLING THIS COMMITMENT, WE PROVIDE MEDICALLY NECESSARY SERVICES, WITHOUT COST OR AT A REDUCED COST, TO PATIENTS WHO QUALIFY BASED ON INCOME. MEMORIALCARE REPORTS COMMUNITY BENEFIT ON A SYSTEM-LEVEL BASIS, THEREFORE, THE COMMUNITY BENEFIT EFFORTS REPORTED IN THIS REPORT REPRESENT THE ENTIRE SYSTEM. THE COMMUNITY BENEFIT THAT MEMORIALCARE PROVIDES INCLUDES CHARITY CARE, FREE OR DISCOUNTED SERVICES, MEDICAID (MEDI-CAL) SHORTFALL, UNREIMBURSED COSTS OF GOVERNMENT-SPONSORED HEALTH PROGRAMS, HEALTH PROFESSIONS EDUCATION, SUBSIDIZED HEALTH SERVICES, AND COMMUNITY BUILDING ACTIVITIES. |
| DESCRIBE THE PROCESS USED BY MANAGEMENT &/OR GOVERNING BODY TO REVIEW 990 | FORM 990, PART VI, LINE 11B | THE FORM 990 IS PREPARED BY THE FINANCE DEPARTMENT WITH INPUT AND INFORMATION GATHERED FROM THE LEGAL DEPARTMENTS AND UPPER MANAGEMENT. THE 990 FOR MEMORIAL HEALTH SERVICES (MHS) IS REVIEWED BY THE MHS CFO AND CHIEF INVESTMENT OFFICER/TREASURER PRIOR TO RELEASE TO THE IRS. THE CFO/CHIEF INVESTMENT OFFICER WILL REVIEW THE 990 WITH THE MHS BOARD AT AN UPCOMING BOARD MEETING. |
| DESCRIPTION OF PROCESS TO MONITOR TRANSACTIONS FOR CONFLICTS OF INTEREST | FORM 990, PART VI, LINE 12C | THE GENERAL COUNSEL'S OFFICE ANNUALLY SURVEYS EACH DIRECTOR AND OFFICER AND REQUIRES AFFIRMATION THAT THE CONFLICT OF INTEREST POLICY HAS BEEN READ AND UNDERSTOOD. THE RESULTS OF THE SURVEY ARE REPORTED TO THE GOVERNANCE COMMITTEE, WHICH IS RESPONSIBLE FOR GOVERNANCE OVERSIGHT AND NOMINATIONS. CONFLICTS ARE EVALUATED FOR BEING OCCASIONAL OR DISABLING IN NATURE. THE GENERAL COUNSEL MAKES THE INITIAL EVALUATION AND ADVISES THE GOVERNANCE COMMITTEE IN ITS DELIBERATIONS. WHEN AN OCCASIONAL CONFLICT IS IDENTIFIED, THE GENERAL COUNSEL ADVISES THE SUBJECT DIRECTOR AND GOVERNANCE IN A "REBUTTABLE PRESUMPTION" TYPE PROCESS. SHOULD A DISABLING CONFLICT BE IDENTIFIED, THE DIRECTOR RESIGNS OR IS REMOVED UPON THE RECOMMENDATION OF THE GENERAL COUNSEL, GOVERNANCE COMMITTEE AND BOARD. IN ADDITION, AN ANNUAL NOTICE IS SENT BY EMAIL TO EACH EMPLOYEE HAVING EMAIL REGARDING THE ACCEPTANCE OF GIFTS. |
| PROCESS USED TO DETERMINE COMPENSATION | FORM 990 PART VI, LINES 15A & 15B | COOK & CO. IS RETAINED BY THE COMPENSATION COMMITTEE TO PROVIDE ADVICE AND COUNSEL REGARDING ITS COMPENSATION PROGRAM PROVIDED TO MEMORIALCARE'S SENIOR MANAGEMENT TEAM (VP'S AND ABOVE). COOK & CO. PROVIDES OBJECTIVE, THIRD-PARTY ADVICE ON THE REASONABLENESS OF COMPENSATION AND BENEFIT LEVELS PROVIDED IN COMPARISON WITH THOSE OF OTHER SIMILARLY SITUATED ORGANIZATIONS, AND THE APPROPRIATENESS OF THE OVERALL COMPENSATION PROGRAM IN LIGHT OF ORGANIZATION'S PERFORMANCE AND OTHER RELEVANT FACTORS USED IN DETERMINING THE REASONABLENESS OF COMPENSATION. FINAL REVIEW AND APPROVAL BY THE MHS BOARD OF DIRECTORS. REVIEW OF MANAGERS, PROGRAM DIRECTORS, DIRECTORS AND EXECUTIVE DIRECTORS COMPENSATION IS CONDUCTED BY THE MHS COMPENSATION DIRECTOR IN CONJUNCTION WITH THE COMPENSATION VALUE ADDED TEAM. FINAL APPROVAL IS OBTAINED FROM THE MHS COO AND THE MHS VP PEOPLE & CULTURE. ALL MANAGEMENT WAS LAST REVIEWED ON OCTOBER 15, 2013. THE REVIEW THAT WAS PERFORMED FOR FY13 WAS COMPLETED ON OCTOBER 15, 2012. |
| AVAIL OF GOV DOCS, CONFLICT OF INTEREST POLICY, & FIN STMTS TO GEN PUBLIC | FORM 990, PART VI, LINE 19 | THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE GENERAL PUBLIC (ITS ARTICLES ARE AVAILABLE FROM THE CALIFORNIA SECRETARY OF STATE). THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | FORM 990, PART XI, LINE 9 | AMMC PENSION LIABILITY ADJUSTMENT $ 7,571,308 RECLASS EQUITY FROM INVESMENT IN NHS TO MHS $ 9,555,062 SERP LIABILITY ADJUSTMENT $ 1,627,651 EQUITY TRANSFER TO AMMC $ 178,536 DIVIDEND PAYMENTS IN FORM OF PRIVATE EQUITY FROM NHS $ 117,949 EQUITY TRANSFER TO MEMORIALCARE INNOVATION FUND $ 8,777 ----------- TOTAL $19,059,283 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| ANAHEIM MEMORIAL MEDICAL CENTER | ||||||||||
| 1111 W LA PALMA AVENUE | ANAHEIM | CA | 92801 | 951966746 | HEALTHCARE | CA | 501(C)(3) | 9 | MHS | true |
| AMERICAN INST FOR PHILANTHROPIC STUDIES | ||||||||||
| 2801 ATLANTIC BLVD | LONG BEACH | CA | 90806 | 953756364 | PHILAN. EDU. | CA | 501(C)(3) | 7 | MMCF | true |
| SEASIDE HEALTH PLAN | ||||||||||
| 2801 ATLANTIC AVENUE | LONG BEACH | CA | 90806 | 461870181 | MEDICAL SVCS | CA | 501(C)(4) | MHS | true | |
Form990 Schedule R Part III Form990ScheduleRPartIII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | Code VCodeVAmount | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEMORIALCARE SURG CNTR OC LLC | ||||||||||||||
| 9920 TALBERT AVENUE | FOUNTAIN VALLEY | CA | 92708 | 261394069 | HEALTHCARE | CA | OCMMC | RELATED | 0 | 0 | false | $0 | false | 0.00000 |
| MEMORIALCARE HOME HEALTH LLC | ||||||||||||||
| 23521 PASEO DE VALENCIA STE 100 | FOUNTAIN VALLEY | CA | 92708 | HEALTHCARE | CA | SMMC | RELATED | 0 | 0 | false | $0 | false | 0.00000 | |
| BEACH SURGICAL HOLDINGS LLC | ||||||||||||||
| 3000 RIVERCHASE GALLERIA STE 500 | BIRMINGHAM | AL | 35244 | 371708521 | HEALTHCARE | CA | MMF | RELATED | 0 | 0 | false | $0 | false | 0.00000 |
| MEMORIALCARE INNOVATION FUND LP | ||||||||||||||
| 320 GOLDEN SHORE STE 120 | LONG BEACH | CA | 90802 | 460791893 | HEALTHCARE | CA | MHS | RELATED | 440931 | 41304925 | false | $0 | false | 1.00000 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE SERVICES | ||||||||||||
| 330 GOLDEN SHORE AVENUE | LONG BEACH | CA | 90802 | 953496341 | MEDICAL SERVICES | CA | MHS | C-CORP | 1562978 | 11324544 | 1.00000 | true |
| SADDLEBACK MEDICAL VENTURES | ||||||||||||
| 330 GOLDEN SHORE AVENUE 120 | LONG BEACH | CA | 90802 | 330308236 | MEDICAL SERVICES | CA | NHS | C-CORP | 0 | 0 | 0.00000 | true |
| SEASIDE HEALTH PLAN | ||||||||||||
| 2801 ATLANTIC AVE | LONG BEACH | CA | 90806 | 461870181 | MEDICAL SERVICES | CA | MHS | C-CORP | 0 | 0 | 1.00000 | true |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | true | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (25 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| ANAHEIM MEMORIAL MEDICAL CENTER | ||
| S | 10766333 | ACCRUAL |
| ANAHEIM MEMORIAL MEDICAL CENTER | ||
| Q | 3220618 | ACCRUAL |
| LONG BEACH MEMORIAL MEDICAL CENTER | ||
| S | 1198206712 | ACCRUAL |
| LONG BEACH MEMORIAL MEDICAL CENTER | ||
| Q | 636856887 | ACCRUAL |
| LONG BEACH MEMORIAL MEDICAL CENTER | ||
| P | 240177096 | ACCRUAL |
| LONG BEACH MEMORIAL MEDICAL CENTER | ||
| R | 36660449 | ACCRUAL |
| LONG BEACH MEMORIAL MEDICAL CENTER | ||
| O | 3747887 | ACCRUAL |
| LONG BEACH MEMORIAL MEDICAL CENTER | ||
| I | 472743 | ACCRUAL |
| LONG BEACH MEMORIAL MEDICAL CENTER | ||
| K | 113556 | ACCRUAL |
| MEMORIALCARE MEDICAL FOUNDATION | ||
| S | 165270886 | ACCRUAL |
| MEMORIALCARE MEDICAL FOUNDATION | ||
| P | 66624402 | ACCRUAL |
| MEMORIALCARE MEDICAL FOUNDATION | ||
| R | 25767335 | ACCRUAL |
| MEMORIALCARE MEDICAL FOUNDATION | ||
| O | 4165256 | ACCRUAL |
| ORANGE COAST MEMORIAL MEDICAL CENTER | ||
| S | 269334262 | ACCRUAL |
| ORANGE COAST MEMORIAL MEDICAL CENTER | ||
| Q | 166797408 | ACCRUAL |
| ORANGE COAST MEMORIAL MEDICAL CENTER | ||
| P | 49631766 | ACCRUAL |
| ORANGE COAST MEMORIAL MEDICAL CENTER | ||
| R | 28082359 | ACCRUAL |
| ORANGE COAST MEMORIAL MEDICAL CENTER | ||
| O | 1625783 | ACCRUAL |
| ORANGE COAST MEMORIAL MEDICAL CENTER | ||
| I | 194048 | ACCRUAL |
| SADDLEBACK MEMORIAL MEDICAL CENTER | ||
| S | 379468860 | ACCRUAL |
| SADDLEBACK MEMORIAL MEDICAL CENTER | ||
| Q | 245314435 | ACCRUAL |
| SADDLEBACK MEMORIAL MEDICAL CENTER | ||
| P | 85925052 | ACCRUAL |
| SADDLEBACK MEMORIAL MEDICAL CENTER | ||
| O | 1928938 | ACCRUAL |
| SADDLEBACK MEMORIAL MEDICAL CENTER | ||
| R | 1437312 | ACCRUAL |
| SADDLEBACK MEMORIAL MEDICAL CENTER | ||
| I | 131761 | ACCRUAL |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS PARTNERSHIPS | Identifier |
| Return Reference | SCHEDULE R, PART III | ReturnReference |
| Explanation | MEMORIALCARE SURGICAL CENTER AT ORANGE COAST, LLC EIN: 26-1394069 ADDRESS: 9920 TALBERT AVENUE FOUNTAIN VALLEY, CA 92708 MEMORIALCARE HOME HEALTH, LLC EIN: PENDING ADDRESS 23521 PASEO DE VALENCIA, STE 100 FOUNTAIN VALLEY, CA 92708 BEACH SURGICAL HOLDINGS, LLC EIN: 37-1708521 ADDRESS: 3000 RIVERCHASE GALLERIA, STE 500 BIRMINGHAM, AL 35244 MEMORIALCARE INNOVATION FUND, LP EIN: 46-0791893 ADDRESS: 320 GOLDEN SHORE, STE 120 LONG BEACH, CA 90802 | Explanation |
Comments