VALLEY HEALTH SYSTEM: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
VALLEY HEALTH SYSTEM (EIN 52-1357729)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-11-07
IRS object ID
201423119349301002
Schema version
2013v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-11-07T08:31:14-08:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1VALLEY HEALTH SYSTEMBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1220 CAMPUS BLVD STE 310AddressLine1
CityWINCHESTERCity
StateVAState
ZIP Code226012889ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521357729EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VALLEY HEALTH SYSTEMBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlVALLBusinessNameControlTxt
Phone5405364300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1220 CAMPUS BLVD SUITE 310AddressLine1
CityWINCHESTERCity
StateVAState
ZIP Code22601ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER F GALLAGHERPersonNm
Person TitleCFOPersonTitleTxt
Signature2014-11-07SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Phone5405364300PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-11-30 17:44:51ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Gross Receipts$90,864,228GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
All Affiliates IncludedfalseAllAffiliatesIncludedInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.VALLEYHEALTHLINK.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1983FormationYr
Legal Domicile StateVALegalDomicileStateCd
Activity Or MissionSERVING OUR REGIONAL COMMUNITY BY IMPROVING HEALTH. PROVISION OF HEALTHCARE AND MEDICAL SERVICES.ActivityOrMissionDesc
Voting Members Governing Body14VotingMembersGoverningBodyCnt
Voting Members Independent13VotingMembersIndependentCnt
Total Employee6555TotalEmployeeCnt
Total Gross UBI$59,594TotalGrossUBIAmt
PY Contributions Grants$557,923PYContributionsGrantsAmt
CY Contributions Grants$725,720CYContributionsGrantsAmt
PY Program Service Revenue$78,150,861PYProgramServiceRevenueAmt
CY Program Service Revenue$82,209,075CYProgramServiceRevenueAmt
PY Investment Income$7,768,787PYInvestmentIncomeAmt
CY Investment Income$7,483,458CYInvestmentIncomeAmt
PY Other Revenue-$62,081PYOtherRevenueAmt
CY Other Revenue-$86,784CYOtherRevenueAmt
PY Total Revenue$86,415,490PYTotalRevenueAmt
CY Total Revenue$90,331,469CYTotalRevenueAmt
PY Grants And Similar Paid$371,329PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$620,754CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$53,342,053PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$57,071,092CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$515,003PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$508,760CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$1,679,822CYTotalFundraisingExpenseAmt
PY Other Expenses$31,609,072PYOtherExpensesAmt
CY Other Expenses$33,464,079CYOtherExpensesAmt
PY Total Expenses$85,837,457PYTotalExpensesAmt
CY Total Expenses$91,664,685CYTotalExpensesAmt
PY Revenues Less Expenses$578,033PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$1,333,216CYRevenuesLessExpensesAmt
Total Assets BOY$42,411,103TotalAssetsBOYAmt
Total Assets EOY$48,214,156TotalAssetsEOYAmt
Total Liabilities BOY$45,630,720TotalLiabilitiesBOYAmt
Total Liabilities EOY$51,993,352TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY-$3,219,617NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY-$3,779,196NetAssetsOrFundBalancesEOYAmt
MissionSERVING OUR REGIONAL COMMUNITY BY IMPROVING HEALTH. PROVISION OF HEALTHCARE AND MEDICAL SERVICES.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$89,984,863ExpenseAmt
Grant$397,559GrantAmt
DescORGANIZATION PROVIDED MANAGEMENT AND/OR SUPPORT SERVICES TO 9 SUBSIDIARIES AND 6 OUTSIDE HEALTHCARE ORGANIZATIONS DURING 2013.Desc
Total Program Service Expenses$89,984,863TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingYes (true)ProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsYes (true)TaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountfalseEscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (true)BusinessRlnWithFamMemInd
Business Rln With Officer EntYes (true)BusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityYes (true)DisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Transaction With Control EntfalseTransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document504IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld CompliancefalseBackupWthldComplianceInd
Employee6555EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Foreign Financial AccountYes (true)ForeignFinancialAccountInd
Foreign CountryOCForeignCountryCd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Form8282 Filed0Form8282FiledCnt
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Form8899 FiledindfalseForm8899Filedind
Form1098 C FiledfalseForm1098CFiledInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
Org Filed In Lieu Of Form1041falseOrgFiledInLieuOfForm1041Ind
Licensed More Than One StatefalseLicensedMoreThanOneStateInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members14GoverningBodyVotingMembersCnt
Independent Voting Member13IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VentureYes (true)InvestmentInJointVentureInd
Written Policy Or ProcedureYes (true)WrittenPolicyOrProcedureInd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonKATHRYN THOMASPersonNm
Phone5405364300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1220 CAMPUS BLVD SUITE 310AddressLine1
CityWINCHESTERCity
StateVAState
ZIP Code22601ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
THOMAS T GILPIN
Trustee2.000.00Yes (X)$1,500$0$0
MARK H MERRILL
President & CEO40.000.00Yes (X)$652,885$0$186,144Yes (X)
CLIFTON L RUTHERFORD
Trustee2.000.00Yes (X)$0$1,600$0
STEVEN CLUSS
Trustee2.000.00Yes (X)$0$0$0
JOSEPH F SILEK JR
Trustee2.000.00Yes (X)$900$0$0
JIM LONG
Trustee2.000.00Yes (X)$0$0$0
HARRY F BYRD III
Secretary2.000.00Yes (X)$0$0$0
DOUGLAS B KEIM MD
Trustee2.000.00Yes (X)$0$0$0
WILLIAM B MAJOR MD
Trustee2.000.00Yes (X)$0$0$0
MARY BETH PRICE
Trustee2.000.00Yes (X)$0$600$0
PATRICK D IRELAND MD
TRUSTEE/PHYS2.000.00Yes (X)$0$81,600$0
FAITH B POWER
Trustee2.000.00Yes (X)$2,500$0$0
HARRY S SMITH
Trustee2.000.00Yes (X)$0$700$0
JEFFREY A SKILES
Trustee2.000.00Yes (X)$0$0$0
SUANNE THURMAN-GERSDORF
Vice President0.0040.00$0$199,895$46,773Yes (X)
J CRAIG LEWIS
CFO40.000.00$374,157$0$89,146Yes (X)
WILLIAM HAIRE
Vice President0.0040.00$0$0$0Yes (X)
NEIL MCLAUGHLIN
Vice President0.0040.00$0$164,936$42,508Yes (X)
JOAN ROSCOE
Vice President40.000.00$250,164$0$41,112Yes (X)
WES WILLIAMS
Vice President40.000.00$197,631$0$26,122Yes (X)
MARVIN T WAY
Vice President40.000.00$334,908$0$73,237Yes (X)
ELIZABETH SAVAGE-TRACY
Vice President40.000.00$233,504$0$51,524Yes (X)
ROBERT AMOS
CFO-WMC40.000.00$227,760$0$25,377Yes (X)
CHRISTOPHER B RUMPF MD
Vice President40.000.00$382,509$0$92,861Yes (X)
NELSON T CLARK
Vice President0.0040.00$0$178,222$30,846Yes (X)
FLOYD R HEATER
Vice President0.0040.00$0$220,484$54,436Yes (X)
PATRICK B NOLAN
Vice President0.0040.00$0$225,029$50,214Yes (X)
CHRIS RUCKER
Vice President0.0040.00$0$153,663$38,790Yes (X)
TONYA SMITH
Vice President0.0040.00$0$207,360$48,518Yes (X)
FRANCIS X DENNEHY
DIR RESIDENCY40.000.00$237,449$0$29,242Yes (X)
NEAL MCKNIGHT
COR DIR PAT ACT40.000.00$209,081$0$25,351Yes (X)
RICHARD BRUCE CARLSON
COR DIR MAT MGM40.000.00$198,919$0$24,574Yes (X)
CHRISTOPHER GOODITIS
DIR IS TECH SERV40.000.00$191,115$0$27,364Yes (X)
NADINE POLASKO
EPIC SYS ANALYST40.000.00$198,522$0$18,113Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$3,693,504TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$1,434,089TotReportableCompRltdOrgAmt
Total Other Compensation$1,022,252TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K13IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1CityContractorAddress/USAddress/CityStateContractorAddress/USAddress/StateZIP CodeContractorAddress/USAddress/ZIPCodeServicesServicesDescCompensationCompensationAmt
WINCHESTER EMERGENCY PHYSICIANS
80 PEACHTREE ROAD STE 200ASHEVILLENC28803PHYSICIAN SERVICES$10,525,199
HMP OF FRONT ROYAL LLC
4535 DRESSLER ROAD NWCANTONOH44718PHYSICIAN SERVICES$3,486,763
FRONT ROYAL EMERGENCY PHYSICIANS
80 PEACHTREE ROAD STE 200ASHEVILLENC28803PHYSICIAN SERVICES$2,934,803
BARTON MALOW COMPANY
26500 AMERICAN DRIVESOUTHFIELDMI48034CONSTRUCTION DESIGN$16,963,354
SHENANDOAH EMERGENCY PHYSICIANS
80 PEACHTREE ROAD STE 200ASHEVILLENC28803PHYSICIAN SERVICES$2,370,350
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K66CntrctRcvdGreaterThan100KCnt
Related Organizations$33,653RelatedOrganizationsAmt
Government Grants$692,067GovernmentGrantsAmt
Total Contributions$725,720TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CLINICAL RESEARCH REVENUE$498,688$498,688
CORPORATE MANAGEMENT FEES$78,097,983$78,097,983
WELLNESS FEE REVENUE$3,612,404$3,612,404
FieldValueIRS element (for citing)
Total Program Service Revenue$82,209,075TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,483,458TotalRevenueColumnAmt
Unrelated Business Revenue$62,100UnrelatedBusinessRevenueAmt
Exclusion$7,421,358ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$445,975GrossSalesOfInventoryAmt
Cost Of Goods Sold$532,759CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$86,784TotalRevenueColumnAmt
Unrelated Business Revenue-$2,506UnrelatedBusinessRevenueAmt
Exclusion-$84,278ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$0OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$90,331,469TotalRevenueColumnAmt
Related Or Exempt Func Income$82,209,075RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$59,594UnrelatedBusinessRevenueAmt
Exclusion$7,337,080ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$620,754TotalAmt
Program Services$620,754ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$3,340,837TotalAmt
Program Services$3,340,837ProgramServicesAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$39,851,561TotalAmt
Program Services$39,234,095ProgramServicesAmt
Fundraising$617,466FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$4,114,476TotalAmt
Program Services$4,050,725ProgramServicesAmt
Fundraising$63,751FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$6,371,998TotalAmt
Program Services$6,273,269ProgramServicesAmt
Fundraising$98,729FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$3,392,220TotalAmt
Program Services$3,341,149ProgramServicesAmt
Fundraising$51,071FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$888,983TotalAmt
Program Services$888,983ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$3,593TotalAmt
Program Services$3,593ProgramServicesAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$508,760TotalAmt
Fundraising$508,760FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,048,248TotalAmt
Program Services$1,048,248ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$1,317,674TotalAmt
Program Services$1,308,839ProgramServicesAmt
Fundraising$8,835FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$2,574,312TotalAmt
Program Services$2,529,493ProgramServicesAmt
Fundraising$44,819FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$4,977,134TotalAmt
Program Services$4,968,225ProgramServicesAmt
Fundraising$8,909FundraisingAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,564,120TotalAmt
Program Services$1,563,421ProgramServicesAmt
Fundraising$699FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$759,307TotalAmt
Program Services$716,179ProgramServicesAmt
Fundraising$43,128FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$242,080TotalAmt
Program Services$90,603ProgramServicesAmt
Fundraising$151,477FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$17,203TotalAmt
Program Services$17,203ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$264,032TotalAmt
Program Services$264,032ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtFundraisingFundraisingAmt
PURCHASED SERVICES$13,805,432$13,805,432
EQUIP RENTAL & MAINT$6,089,897$6,089,897
SUPPLIES$3,824,317$3,810,420$13,897
EMPLOYEE RELATIONS$1,337,903$1,308,297$29,606

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total-$5,250,156TotalAmt
Program Services-$5,288,831ProgramServicesAmt
Fundraising$38,675FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$91,664,685TotalAmt
Program Services$89,984,863ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$1,679,822FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$3,938,257BOYAmt
EOY$5,140,824EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$16,459,129BOYAmt
EOY$19,615,645EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$1,397,900BOYAmt
EOY$1,390,533EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$5,781,800BOYAmt
EOY$5,893,504EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$231,243LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$155,041LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$69,200BOYAmt
EOY$76,202EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
EOY$0EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$14,764,817BOYAmt
EOY$16,097,448EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$42,411,103BOYAmt
EOY$48,214,156EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$44,114,603BOYAmt
EOY$49,910,823EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$152,570BOYAmt
EOY$169,258EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,363,547BOYAmt
EOY$1,913,271EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$45,630,720BOYAmt
EOY$51,993,352EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY-$3,219,617BOYAmt
EOY-$3,779,196EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY-$3,219,617BOYAmt
EOY-$3,779,196EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$42,411,103BOYAmt
EOY$48,214,156EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$1,333,216ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$773,637OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewYes (true)AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
HospitalYes (X)HospitalInd

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$231,243OtherCostOrOtherBasisAmt
Depreciation$155,041DepreciationAmt
Book Value$76,202BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$76,202TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (8 entries)

DescDescBook ValueBookValueAmt
COLONIAL HEALTH ALLIANCE INVEST$30,000
EXECUTIVE BENEFITS$2,993,236
INVESTMENT - VALLEY REGIONAL ENTERPRISES$86,250
MEDICAL CIRCLE, LLC JOINT VENTURE$695,194
OTHER RECEIVABLES$1,476,153
VA SOLUTIONS SERVICES INVESTMENT$8,982,668
WINCHESTER ENDOSCOPY, LLC JOINT VENTURE$769,297
WINCHESTER OPEN MRI - JOINT VENTURE$1,064,650
FieldValueIRS element (for citing)
Total Book Value Other Assets$16,097,448TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
EXEC DEF COMP LIABILITY$1,913,269
Rounding$2
FieldValueIRS element (for citing)
Total Liability$1,913,271TotalLiabilityAmt

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Mail SolicitationsYes (X)MailSolicitationsInd
In Person SolicitationsYes (X)InPersonSolicitationsInd
Solicitation Of Non Govt GrantsYes (X)SolicitationOfNonGovtGrantsInd
Solicitation Of Govt GrantsYes (X)SolicitationOfGovtGrantsInd
Special Fundraising EventsYes (X)SpecialFundraisingEventsInd
Agrmt Prof Fundraising ActyfalseAgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeActivityActivityTxtFundraiser Control Of FundsFundraiserControlOfFundsIndRetained By ContractorRetainedByContractorAmt
GSI
255 MADISON AVEWYCKOFFNJ07481FUNDRAISING Cfalse$344,000
GOVT IMPACT
PO BOX 1438SIMI VALLECA93062FUNDRAISING Cfalse$123,000
M2S
12 COMMERENCE AW LEBANONNH03784FUNDRAISING Cfalse$32,750
FieldValueIRS element (for citing)
Total Retained By Contractors$499,750TotalRetainedByContractorsAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart I, Line 2b - Fundraiser Additional InformationFormAndLineReferenceDesc
ExplanationProvided Fundraising Counsel for Capital CampaignExplanationTxt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeRecipient EINRecipientEINCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtPurpose Of GrantPurposeOfGrantTxt
GOOD SAMARITAN FREE CLINIC
121 QUEEN STREETMARTINSBURGWV25402050602031$21,250$0CHARITY CARE
NEW LIFE CENTER EDGEHILL
315 E CORK STREETWINCHESTERVA22601$7,496$0MORTAGE ASSISTANCE
OUR HEALTH
329 N CAMERON STREETWINCHESTERVA22601541972659$275,513$0COVER OUR HEALTH EXPENSES
SHENANDOAH COUNTY FREE CLINIC
781 SPRING PKWYWOODSTOCKVA22664541008875$37,500$0WELL TRAN SERVICE SUPPORT
ST LUKE COMMUNITY CLINIC
316 N ROYAL AVENUEFRONT ROYALVA22630541801220$55,800$0CHARITY CARE
FieldValueIRS element (for citing)
Total501c3 Org4Total501c3OrgCnt
Total Other Org1TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceGrantmaker's Description of How Grants are UsedFormAndLineReferenceDesc
ExplanationVIRTUALLY ALL OF THE ORGANIZATIONS PROVIDED WITH GRANT FUNDS ARE LOCAL, AND CLOSELY MONITORED BY VALLEY HEALTH'S MANAGEMENT AND BOARD. PERIODIC REPORTS ARE OBTAINED AS WELL FROM THESE GRANTEES WHICH DISCUSS OPERATIONS AND BENEFITS RENDERED TO THE COMMUNITIES SERVED. BEFORE FUNDING IS GRANTED, CONSISTENCY OF MISSION IS EVALUATED IN ORDER TO ASSURE LIKE DIRECTION WITH VALLEY HEALTH INITIATIVES.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Idemnification Gross Up PmtsYes (X)IdemnificationGrossUpPmtsInd
Discretionary Spending AcctYes (X)DiscretionarySpendingAcctInd
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentYes (true)SeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (true)SupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmYes (true)EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgYes (true)CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsYes (true)CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgYes (true)CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsYes (true)CompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd
Rebuttable Presumption ProcfalseRebuttablePresumptionProcInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (20 entries)

TitleTitleTxtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtBase Compensation Filing OrgBaseCompensationFilingOrgAmtBonus Filing OrganizationBonusFilingOrganizationAmountOther Compensation Filing OrgOtherCompensationFilingOrgAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt
CHRIS RUCKER
Vice President$153,474$189$13,842$24,948$192,453
CHRISTOPHER B RUMPF MD
Vice President$356,732$23,401$2,376$58,902$33,959$475,370
CHRISTOPHER GOODITIS
DIR IS TECH SERV$190,869$246$27,364$218,479
ELIZABETH SAVAGE-TRACY
Vice President$232,651$853$22,508$29,016$285,028
FLOYD R HEATER
Vice President$220,016$468$25,876$28,560$274,920
FRANCIS X DENNEHY
DIR RESIDENCY$236,933$516$29,242$266,691
J CRAIG LEWIS
CFO$372,678$1,479$55,213$33,933$463,303
JOAN ROSCOE
Vice President$249,048$1,116$24,269$16,843$291,276
MARK H MERRILL
President & CEO$633,464$19,421$143,411$42,733$839,029
MARVIN T WAY
Vice President$333,480$1,428$49,546$23,691$408,145
NADINE POLASKO
EPIC SYS ANALYST$189,571$8,699$252$18,113$216,635
NEAL MCKNIGHT
COR DIR PAT ACT$205,688$3,000$393$25,351$234,432
NEIL MCLAUGHLIN
Vice President$164,200$736$16,210$26,298$207,444
NELSON T CLARK
Vice President$178,092$130$16,850$13,996$209,068
PATRICK B NOLAN
Vice President$224,284$745$21,526$28,688$275,243
RICHARD BRUCE CARLSON
COR DIR MAT MGM$186,708$11,161$1,050$24,574$223,493
ROBERT AMOS
CFO-WMC$227,449$311$25,377$253,137
SUANNE THURMAN-GERSDORF
Vice President$199,128$767$21,592$25,181$246,668
TONYA SMITH
Vice President$207,060$300$20,484$28,034$255,878
WES WILLIAMS
Vice President$197,631$19,600$6,522$223,753$125,198

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Part I, Line 1a: Relevant information in regards to selections on 1a.
Part I, Line 4: Participated or recieved pay from an equity based compensation arrangementAl Pilong received $311,363 in severance pay in 2013. His last date of employment was October 31, 2012 and received severance for 12 months ending October 31, 2013.Wes Williams received $125,198 in severance pay in 2013. His last date of employment was November 23, 2013 and received severance for 6 months ending May 23, 2014.
Part I, Line 5b: Explanation of organization compensation based on revenues of related organizationA portion of management's bonuses are based on the financial results of any given year with a residual on quality, patient satisfaction, patient safety, and project completion.
Part I, Line 6b: Explanation of organization compensation contingent on net earnings from related orA portion of management's bonuses are based on the financial results of any given year with a residual on quality, patient satisfaction, patient safety, and project completion.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerInd
IDA OF CITY OF WINCHESTERVA
A521232253973129DW62007-01-31$91,415,663SEE STATEMENTfalsefalse
IDA OF CITY OF WINCHESTER VA
B521232253973129EQ82009-12-17$74,256,930SEE STATEMENTfalsefalse
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
C956622c282009-12-17$24,811,955SEE STATEMENTfalsefalse
IDA OF CITY OF WINCHESTER
D5212322532009-11-17$100,000,000SEE STATEMENTfalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdTotal ProceedsTotalProceedsAmtRefunding EscrowRefundingEscrowAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCapital ExpendituresCapitalExpendituresAmtCurrent RefundingCurrentRefundingIndAdvance RefundingAdvanceRefundingIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndSubstantial CompletionSubstantialCompletionYr
A$91,415,663$14,508,990$3,128,218$73,778,455falseYes (true)Yes (true)Yes (true)
B$74,256,930$1,301,587$72,955,344falsefalsefalseYes (true)
C$24,811,955$469,612$24,342,343falsefalseYes (true)Yes (true)
D$100,000,000$700,935$99,299,065falsefalseYes (true)Yes (true)2012

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
AfalsefalsefalseYes (true)falseYes (true)
BfalsefalsefalseYes (true)falseYes (true)
CfalsefalsefalseYes (true)falseYes (true)
DfalsefalsefalseYes (true)falseYes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndTerm Of HedgeTermOfHedgePctSuperintegrated HedgeSuperintegratedHedgeIndHedge TerminatedHedgeTerminatedIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndRegulatory Safe Harbor StsfdRegulatorySafeHarborStsfdIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
MERRILL LYNCH
AYes (true)Yes (true)33.0000falsefalsefalseYes (true)falsefalse
NA
BYes (true)falsefalsefalsefalseYes (true)falsefalse
NA
CYes (true)falsefalsefalsefalseYes (true)falsefalse
Wells Fargo
DYes (true)Yes (true)33.0000falsefalsefalsefalse

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
Afalse
Bfalse
Cfalse
Dfalse

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePart VIFormAndLineReferenceDesc
ExplanationPART I LINE A Funds used to refinance 2003 of Warren Memorial Hospital and Shenandoah Memorial Hospital; purchase of equipment;construction of ambulatory care center at Warren;renovations and upgrades at Warren, Shenandoah, and Winchester Medical Center.PART I LINE B Funds used for WMC Campus expansion, East Parking Garage and reimbursement for Diagnostic Center and CE infrastructure.PART I LINE C Funds used to build new Hampshire Memorial Hospital.PART 1 LINE E $70 million used to refinance 2000 Winchester Medical Center Bonds and $35 million used to build a new hospital for Page Memorial HospitalExplanationTxt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd

Issuer Name IssuerName

FieldValueIRS element (for citing)
Business Name Line1IDA OF CITY OF WINCHESTERBusinessNameLine1
FieldValueIRS element (for citing)
Bond Issuer EIN521232253BondIssuerEIN
Bond Issued2013-12-04BondIssuedDt
Issue Price$105,665IssuePriceAmt
PurposeSEE STATEMENTPurposeDesc
DefeasedfalseDefeasedInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Total Proceeds$105,665,000TotalProceedsAmt
Refunding Escrow$70,000,000RefundingEscrowAmt
Issuance Costs From Proceeds$665,000IssuanceCostsFromProceedsAmt
Capital Expenditures$21,068,281CapitalExpendituresAmt
Unspent$13,931,719UnspentAmt
Substantial Completion2013SubstantialCompletionYr
Current RefundingYes (true)CurrentRefundingInd
Advance RefundingYes (true)AdvanceRefundingInd
Final Allocation MadefalseFinalAllocationMadeInd
Adequate Books And Rec MaintYes (true)AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Owning Bond Financed PropertyfalseOwningBondFinancedPropertyInd
Any Lease ArrangementsfalseAnyLeaseArrangementsInd
Mgmt Contract Bond Fincd PropfalseMgmtContractBondFincdPropInd
Engage Bond Counsel ContractsYes (true)EngageBondCounselContractsInd
Bond Iss Meet Prvt Sec Pymt TestYes (true)BondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed PropfalseChangeInUseBondFinancedPropInd
Procs Nonqualified Bond RemdtdYes (true)ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Form8038 T FiledYes (true)Form8038TFiledInd
Hedge Identified In Bks And RecfalseHedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GICfalseGrossProceedsInvestedInGICInd

GIC Provider Name GICProviderName

FieldValueIRS element (for citing)
Business Name Line1NABusinessNameLine1
FieldValueIRS element (for citing)
Gross Proceeds InvestedfalseGrossProceedsInvestedInd
Written Proc To Monitor ReqsfalseWrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Procedures Corrective ActionfalseProceduresCorrectiveActionInd

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
Shenandoah Oncology PC
See Below$312,722Medical Office Leasefalse
John Kent
See Below$11,435Employment Arrangefalse
Winchester Cardio V
See Below$847,848Employment Arrangefalse

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule L, Part V Supplemental InformationFormAndLineReferenceDesc
Explanation1.Shenandoah Oncology, PC - Professional corporation with more than 5% ownership interests held by William Major, MD, a current Trustee, and Nicholas Gemma, MD, a former trustee$312,722 Medical Office Lease2.John Kent - Current employee and family member of Dena Kent, a former officer.3. Winchester Cardiology & Vascular Medicine - Professional corporation with more than 5% ownership interests held by Jeffrey Skiles, a current trustee.$847,848 Professional Services AgreementsExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Client Note 1Client Note 1 - SCHEDULE K PART I LINE AFunds used to refinance 2003 of Warren Memorial Hospital and Shenandoah Memorial Hospital;purchase of equipment; construction of ambulatory care center at Warren; renovations and upgrades at Warren, Shenandoah, and Winchester Medical Center.PART I LINE BFunds used for WMC Campus Expansion, East Parking Garage and reimbursement for Diagnostic Center and CE Infrastructure.PART I LINE CFunds used to build new Hampshire Hospital.
Form 990, Part VI, Line 6: Explanation of Classes of Members or ShareholderThe corporation shall have two classes of members: regular and honorary. The number of regular members shall not exceed 100. In addition, there may be an unlimited number of honorary members. Qualifications for both classes of membership shall be established in the Bylaws of the Corporation. Honorary members have no voting or any other rights whatsoever. Regular members shall have voting rights soley with respect to the election of regular members, honorary members and trustees, as established in the Bylaws of the Corporation.
Form 990, Part VI, Line 11b: Form 990 Review ProcessThe 990 is prepared by internal staff and undergoes several levels of review including the CFO and CEO. Further, the board reviews the 990 during one of its recurring monthly meetings where any issues of concern or question are addressed by Senior Management.
Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of ConflictsAll employees that are managers, have purchasing rights with defined limits, or may enter into a contract on behalf of the organization are required to sign a conflict of interest attestation upon employment and annually. All employees can report breaches in VH policy. VH has an employee integrity hotline and a compliance officer. The audit committee is advised of compliance activity on a quarterly basis in addition to monthly follow up by the CEO on any immediate issues. Any infractions can result in disciplinary action or dismissal.
Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key EmployeesThe Board of Trustees is responsible for the compensation review. They use compensation literature and outside consultants to determine the appropriate compensation for the CEO,Officers,and Senior Management. As new individuals are hired into management positions, recruiting firms use FMV information to establish salary and general compensation levels.
Form 990, Part VI, Line 19: Other Organization Documents Publicly AvailableThe organization makes all records available as required by law.
Other Changes In Net Assets Or Fund Balances - Other IncreasesTRANSFER FROM AFFILIATE = $773637

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1EAST MOUNTAIN HEALTH LLCBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line168 HERITAGE CIRCLEAddressLine1
CityROMNEYCity
StateWVState
ZIP Code26757ZIPCode
FieldValueIRS element (for citing)
EIN262586527EIN
Primary ActivitiesWELLNESS CENTERPrimaryActivitiesTxt
Legal Domicile StateWVLegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1VALLEY HEALTH SYSTEMBusinessNameLine1

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (11 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Controlled OrganizationControlledOrganizationInd
SHENANDOAH MEMORIAL HOSPITAL
759 SOUTH MAIN STREETWOODSTOCKVA22664540490687HOSPITALVA501(c)(3)3VALLEY HEALTH SYSTEMfalse
SURGI CENTER OF WINCHESTER INC
1860 AMHERST STREETWINCHESTERVA22601541279131ASCVA501(c)(3)3VALLEY HEALTH SYSTEMfalse
WARREN MEMORIAL HOSPITAL
1000 SHENANDOAH DRIVEFRONT ROYALVA22630540488103HOSPITALVA501(c)(3)3VALLEY HEALTH SYSTEMfalse
WINCHESTER MEDICAL CENTER
1840 AMHERST STWINCHESTERVA22601540505979HOSPITALVA501(c)(3)3VALLEY HEALTH SYSTEMfalse
HAMPSHIRE MEMORIAL HOSPITAL INC
363 SUNRISE BLVDROMNEYWV26757208241398HOSPITALWV501(c)(3)3VALLEY HEALTH SYSTEMfalse
SHENADOAH MEMORIAL HOSPITAL FOUNDATION
759 S MAIN STREETWOODSTOCKVA22664521535978FUNDRAISINGVA501 (c)(3)11aVALLEY HEALTH SYSTEMfalse
WINCHESTER MEDICAL CENTER FOUNDATION
1840 AMHERST STREETWINCHESTERVA22601542013319FUNDRAISINGVA501(c)(3)11aVALLEY HEALTH SYSTEMfalse
WARREN MEMORIAL HOSPITAL FOUNDATION
1000 SHENANDOAH DRIVEFRONT ROYALVA22630541601942FUNDRAISINGVA501 (c)(3)11aVALLEY HEALTH SYSTEMfalse
PAGE MEMORIAL HOSPITAL
200 MEMORIAL DRIVELURAYVA22835540551200HOSPITALVA501 (c)(3)3VALLEY HEALTH SYSTEMfalse
VALLEY PHYSICIAN ENTERPRISE INC
220 CAMPUS BLVDWINCHESTERVA22601262767279PHYSICIAN PRACTICESVA501 (c)(3)3VALLEY HEALTH SYSTEMfalse
WAR MEMORIAL HOSPITAL INC
1 HEALTHY WAYBERKELEY SPRINGSWV25411800407200HOSPITALWV501 (c) (3)3VALLEY HEALTH SYSTEMfalse

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerIndOwnershipOwnershipPct
WINCHESTER OPEN MRI LLC
160 EXETER DRIVEWINCHESTERVA22603542041643MRI SERVICEVAN/A$4,175,642$1,064,650falsefalse0.50000
WINCHESTER ENDOSCOPY SERVICES LLC
190 CAMPUS BLVD STE 150WINCHESTERVA22601263886651Endoscopy ServicesVAN/A$886,515$343,407falsefalse0.51000
MEDICAL CIRCLE LLC ta VALLEY OPEN MRI
125-A MEDICAL CIRCLEWINCHESTERVA22601203390908MRI SERVICESVAN/A$829,220$695,194falsefalse0.51000

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1VALLEY REGIONAL ENTERPRISES INCBusinessNameLine1

US Address USAddress

FieldValueIRS element (for citing)
Address Line1220 CAMPUS BLVD SUITE 420AddressLine1
CityWINCHESTERCity
StateVAState
ZIP Code22601ZIPCode
FieldValueIRS element (for citing)
EIN541456064EIN
Primary ActivitiesMED EQUIP/AMBULANCEPrimaryActivitiesTxt
Legal Domicile StateVALegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1NABusinessNameLine1
FieldValueIRS element (for citing)
Entity TypeC CORPEntityTypeTxt
Ownership1.00000OwnershipPct
Controlled OrganizationfalseControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (true)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (true)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (8 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmt
SHENANDOAH MEMORIAL HOSPITAL
p$7,499,585
SURGI CENTER OF WINCHESTER INC
p$518,346
WARREN MEMORIAL HOSPITAL
p$7,958,132
WINCHESTER MEDICAL CENTER
q$21,398,913
HAMPSHIRE MEMORIAL HOSPITAL INC
p$1,861,333
PAGE MEMORIAL HOSPITAL
p$1,877,522
VALLEY PHYSICIAN ENTERPRISE INC
q$1,430,516
WAR MEMORIAL HOSPITAL INC
p$1,410,277

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