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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-07T08:31:14-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY HEALTH SYSTEM | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD STE 310 | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 226012889 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521357729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY HEALTH SYSTEM | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALL | BusinessNameControlTxt |
| Phone | 5405364300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD SUITE 310 | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22601 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER F GALLAGHER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2014-11-07 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5405364300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $90,864,228 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.VALLEYHEALTHLINK.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | VA | LegalDomicileStateCd |
| Activity Or Mission | SERVING OUR REGIONAL COMMUNITY BY IMPROVING HEALTH. PROVISION OF HEALTHCARE AND MEDICAL SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 6555 | TotalEmployeeCnt |
| Total Gross UBI | $59,594 | TotalGrossUBIAmt |
| PY Contributions Grants | $557,923 | PYContributionsGrantsAmt |
| CY Contributions Grants | $725,720 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $78,150,861 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $82,209,075 | CYProgramServiceRevenueAmt |
| PY Investment Income | $7,768,787 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,483,458 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$62,081 | PYOtherRevenueAmt |
| CY Other Revenue | -$86,784 | CYOtherRevenueAmt |
| PY Total Revenue | $86,415,490 | PYTotalRevenueAmt |
| CY Total Revenue | $90,331,469 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $371,329 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $620,754 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $53,342,053 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $57,071,092 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $515,003 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $508,760 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,679,822 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $31,609,072 | PYOtherExpensesAmt |
| CY Other Expenses | $33,464,079 | CYOtherExpensesAmt |
| PY Total Expenses | $85,837,457 | PYTotalExpensesAmt |
| CY Total Expenses | $91,664,685 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $578,033 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,333,216 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $42,411,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,214,156 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $45,630,720 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,993,352 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$3,219,617 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$3,779,196 | NetAssetsOrFundBalancesEOYAmt |
| Mission | SERVING OUR REGIONAL COMMUNITY BY IMPROVING HEALTH. PROVISION OF HEALTHCARE AND MEDICAL SERVICES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $89,984,863 | ExpenseAmt |
| Grant | $397,559 | GrantAmt |
| Desc | ORGANIZATION PROVIDED MANAGEMENT AND/OR SUPPORT SERVICES TO 9 SUBSIDIARIES AND 6 OUTSIDE HEALTHCARE ORGANIZATIONS DURING 2013. | Desc |
| Total Program Service Expenses | $89,984,863 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (true) | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 504 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 6555 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | OC | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Licensed More Than One State | false | LicensedMoreThanOneStateInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN THOMAS | PersonNm |
| Phone | 5405364300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD SUITE 310 | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| THOMAS T GILPIN | ||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $1,500 | $0 | $0 | ||
| MARK H MERRILL | ||||||||
| President & CEO | 40.00 | 0.00 | Yes (X) | $652,885 | $0 | $186,144 | Yes (X) | |
| CLIFTON L RUTHERFORD | ||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $0 | $1,600 | $0 | ||
| STEVEN CLUSS | ||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH F SILEK JR | ||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $900 | $0 | $0 | ||
| JIM LONG | ||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| HARRY F BYRD III | ||||||||
| Secretary | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DOUGLAS B KEIM MD | ||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM B MAJOR MD | ||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY BETH PRICE | ||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $0 | $600 | $0 | ||
| PATRICK D IRELAND MD | ||||||||
| TRUSTEE/PHYS | 2.00 | 0.00 | Yes (X) | $0 | $81,600 | $0 | ||
| FAITH B POWER | ||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $2,500 | $0 | $0 | ||
| HARRY S SMITH | ||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $0 | $700 | $0 | ||
| JEFFREY A SKILES | ||||||||
| Trustee | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SUANNE THURMAN-GERSDORF | ||||||||
| Vice President | 0.00 | 40.00 | $0 | $199,895 | $46,773 | Yes (X) | ||
| J CRAIG LEWIS | ||||||||
| CFO | 40.00 | 0.00 | $374,157 | $0 | $89,146 | Yes (X) | ||
| WILLIAM HAIRE | ||||||||
| Vice President | 0.00 | 40.00 | $0 | $0 | $0 | Yes (X) | ||
| NEIL MCLAUGHLIN | ||||||||
| Vice President | 0.00 | 40.00 | $0 | $164,936 | $42,508 | Yes (X) | ||
| JOAN ROSCOE | ||||||||
| Vice President | 40.00 | 0.00 | $250,164 | $0 | $41,112 | Yes (X) | ||
| WES WILLIAMS | ||||||||
| Vice President | 40.00 | 0.00 | $197,631 | $0 | $26,122 | Yes (X) | ||
| MARVIN T WAY | ||||||||
| Vice President | 40.00 | 0.00 | $334,908 | $0 | $73,237 | Yes (X) | ||
| ELIZABETH SAVAGE-TRACY | ||||||||
| Vice President | 40.00 | 0.00 | $233,504 | $0 | $51,524 | Yes (X) | ||
| ROBERT AMOS | ||||||||
| CFO-WMC | 40.00 | 0.00 | $227,760 | $0 | $25,377 | Yes (X) | ||
| CHRISTOPHER B RUMPF MD | ||||||||
| Vice President | 40.00 | 0.00 | $382,509 | $0 | $92,861 | Yes (X) | ||
| NELSON T CLARK | ||||||||
| Vice President | 0.00 | 40.00 | $0 | $178,222 | $30,846 | Yes (X) | ||
| FLOYD R HEATER | ||||||||
| Vice President | 0.00 | 40.00 | $0 | $220,484 | $54,436 | Yes (X) | ||
| PATRICK B NOLAN | ||||||||
| Vice President | 0.00 | 40.00 | $0 | $225,029 | $50,214 | Yes (X) | ||
| CHRIS RUCKER | ||||||||
| Vice President | 0.00 | 40.00 | $0 | $153,663 | $38,790 | Yes (X) | ||
| TONYA SMITH | ||||||||
| Vice President | 0.00 | 40.00 | $0 | $207,360 | $48,518 | Yes (X) | ||
| FRANCIS X DENNEHY | ||||||||
| DIR RESIDENCY | 40.00 | 0.00 | $237,449 | $0 | $29,242 | Yes (X) | ||
| NEAL MCKNIGHT | ||||||||
| COR DIR PAT ACT | 40.00 | 0.00 | $209,081 | $0 | $25,351 | Yes (X) | ||
| RICHARD BRUCE CARLSON | ||||||||
| COR DIR MAT MGM | 40.00 | 0.00 | $198,919 | $0 | $24,574 | Yes (X) | ||
| CHRISTOPHER GOODITIS | ||||||||
| DIR IS TECH SERV | 40.00 | 0.00 | $191,115 | $0 | $27,364 | Yes (X) | ||
| NADINE POLASKO | ||||||||
| EPIC SYS ANALYST | 40.00 | 0.00 | $198,522 | $0 | $18,113 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,693,504 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,434,089 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,022,252 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WINCHESTER EMERGENCY PHYSICIANS | |||||
| 80 PEACHTREE ROAD STE 200 | ASHEVILLE | NC | 28803 | PHYSICIAN SERVICES | $10,525,199 |
| HMP OF FRONT ROYAL LLC | |||||
| 4535 DRESSLER ROAD NW | CANTON | OH | 44718 | PHYSICIAN SERVICES | $3,486,763 |
| FRONT ROYAL EMERGENCY PHYSICIANS | |||||
| 80 PEACHTREE ROAD STE 200 | ASHEVILLE | NC | 28803 | PHYSICIAN SERVICES | $2,934,803 |
| BARTON MALOW COMPANY | |||||
| 26500 AMERICAN DRIVE | SOUTHFIELD | MI | 48034 | CONSTRUCTION DESIGN | $16,963,354 |
| SHENANDOAH EMERGENCY PHYSICIANS | |||||
| 80 PEACHTREE ROAD STE 200 | ASHEVILLE | NC | 28803 | PHYSICIAN SERVICES | $2,370,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 66 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $33,653 | RelatedOrganizationsAmt |
| Government Grants | $692,067 | GovernmentGrantsAmt |
| Total Contributions | $725,720 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $82,209,075 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,483,458 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $62,100 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,421,358 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $445,975 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $532,759 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$86,784 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$2,506 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$84,278 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $90,331,469 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $82,209,075 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $59,594 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,337,080 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $620,754 | TotalAmt |
| Program Services | $620,754 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,340,837 | TotalAmt |
| Program Services | $3,340,837 | ProgramServicesAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,851,561 | TotalAmt |
| Program Services | $39,234,095 | ProgramServicesAmt |
| Fundraising | $617,466 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,114,476 | TotalAmt |
| Program Services | $4,050,725 | ProgramServicesAmt |
| Fundraising | $63,751 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,371,998 | TotalAmt |
| Program Services | $6,273,269 | ProgramServicesAmt |
| Fundraising | $98,729 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,392,220 | TotalAmt |
| Program Services | $3,341,149 | ProgramServicesAmt |
| Fundraising | $51,071 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $888,983 | TotalAmt |
| Program Services | $888,983 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,593 | TotalAmt |
| Program Services | $3,593 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $508,760 | TotalAmt |
| Fundraising | $508,760 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,048,248 | TotalAmt |
| Program Services | $1,048,248 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,317,674 | TotalAmt |
| Program Services | $1,308,839 | ProgramServicesAmt |
| Fundraising | $8,835 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,574,312 | TotalAmt |
| Program Services | $2,529,493 | ProgramServicesAmt |
| Fundraising | $44,819 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,977,134 | TotalAmt |
| Program Services | $4,968,225 | ProgramServicesAmt |
| Fundraising | $8,909 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,564,120 | TotalAmt |
| Program Services | $1,563,421 | ProgramServicesAmt |
| Fundraising | $699 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $759,307 | TotalAmt |
| Program Services | $716,179 | ProgramServicesAmt |
| Fundraising | $43,128 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $242,080 | TotalAmt |
| Program Services | $90,603 | ProgramServicesAmt |
| Fundraising | $151,477 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,203 | TotalAmt |
| Program Services | $17,203 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $264,032 | TotalAmt |
| Program Services | $264,032 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$5,250,156 | TotalAmt |
| Program Services | -$5,288,831 | ProgramServicesAmt |
| Fundraising | $38,675 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,664,685 | TotalAmt |
| Program Services | $89,984,863 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $1,679,822 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,938,257 | BOYAmt |
| EOY | $5,140,824 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,459,129 | BOYAmt |
| EOY | $19,615,645 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,397,900 | BOYAmt |
| EOY | $1,390,533 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,781,800 | BOYAmt |
| EOY | $5,893,504 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $231,243 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $155,041 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,200 | BOYAmt |
| EOY | $76,202 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,764,817 | BOYAmt |
| EOY | $16,097,448 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,411,103 | BOYAmt |
| EOY | $48,214,156 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,114,603 | BOYAmt |
| EOY | $49,910,823 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,570 | BOYAmt |
| EOY | $169,258 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,363,547 | BOYAmt |
| EOY | $1,913,271 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,630,720 | BOYAmt |
| EOY | $51,993,352 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$3,219,617 | BOYAmt |
| EOY | -$3,779,196 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$3,219,617 | BOYAmt |
| EOY | -$3,779,196 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,411,103 | BOYAmt |
| EOY | $48,214,156 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,333,216 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $773,637 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (true) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $231,243 | OtherCostOrOtherBasisAmt |
| Depreciation | $155,041 | DepreciationAmt |
| Book Value | $76,202 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $76,202 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (8 entries)
| DescDesc | Book 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $16,097,448 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXEC DEF COMP LIABILITY | $1,913,269 |
| Rounding | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,913,271 | TotalLiabilityAmt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | false | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Retained By ContractorRetainedByContractorAmt |
|---|---|---|---|---|---|---|
| GSI | ||||||
| 255 MADISON AVE | WYCKOFF | NJ | 07481 | FUNDRAISING C | false | $344,000 |
| GOVT IMPACT | ||||||
| PO BOX 1438 | SIMI VALLE | CA | 93062 | FUNDRAISING C | false | $123,000 |
| M2S | ||||||
| 12 COMMERENCE A | W LEBANON | NH | 03784 | FUNDRAISING C | false | $32,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $499,750 | TotalRetainedByContractorsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2b - Fundraiser Additional Information | FormAndLineReferenceDesc |
| Explanation | Provided Fundraising Counsel for Capital Campaign | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| GOOD SAMARITAN FREE CLINIC | |||||||
| 121 QUEEN STREET | MARTINSBURG | WV | 25402 | 050602031 | $21,250 | $0 | CHARITY CARE |
| NEW LIFE CENTER EDGEHILL | |||||||
| 315 E CORK STREET | WINCHESTER | VA | 22601 | $7,496 | $0 | MORTAGE ASSISTANCE | |
| OUR HEALTH | |||||||
| 329 N CAMERON STREET | WINCHESTER | VA | 22601 | 541972659 | $275,513 | $0 | COVER OUR HEALTH EXPENSES |
| SHENANDOAH COUNTY FREE CLINIC | |||||||
| 781 SPRING PKWY | WOODSTOCK | VA | 22664 | 541008875 | $37,500 | $0 | WELL TRAN SERVICE SUPPORT |
| ST LUKE COMMUNITY CLINIC | |||||||
| 316 N ROYAL AVENUE | FRONT ROYAL | VA | 22630 | 541801220 | $55,800 | $0 | CHARITY CARE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 4 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Grantmaker's Description of How Grants are Used | FormAndLineReferenceDesc |
| Explanation | VIRTUALLY 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | Yes (true) | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | Yes (true) | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | Yes (true) | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (true) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | Yes (true) | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
| Rebuttable Presumption Proc | false | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (20 entries)
| TitleTitleTxt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 arrangement | Al 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 organization | A 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 or | A 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 ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd |
|---|---|---|---|---|---|---|---|
| IDA OF CITY OF WINCHESTERVA | |||||||
| A | 521232253 | 973129DW6 | 2007-01-31 | $91,415,663 | SEE STATEMENT | false | false |
| IDA OF CITY OF WINCHESTER VA | |||||||
| B | 521232253 | 973129EQ8 | 2009-12-17 | $74,256,930 | SEE STATEMENT | false | false |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | |||||||
| C | 956622c28 | 2009-12-17 | $24,811,955 | SEE STATEMENT | false | false | |
| IDA OF CITY OF WINCHESTER | |||||||
| D | 521232253 | 2009-11-17 | $100,000,000 | SEE STATEMENT | false | false | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Substantial CompletionSubstantialCompletionYr |
|---|---|---|---|---|---|---|---|---|---|
| A | $91,415,663 | $14,508,990 | $3,128,218 | $73,778,455 | false | Yes (true) | Yes (true) | Yes (true) | |
| B | $74,256,930 | $1,301,587 | $72,955,344 | false | false | false | Yes (true) | ||
| C | $24,811,955 | $469,612 | $24,342,343 | false | false | Yes (true) | Yes (true) | ||
| D | $100,000,000 | $700,935 | $99,299,065 | false | false | Yes (true) | Yes (true) | 2012 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|
| A | false | false | false | Yes (true) | false | Yes (true) |
| B | false | false | false | Yes (true) | false | Yes (true) |
| C | false | false | false | Yes (true) | false | Yes (true) |
| D | false | false | false | Yes (true) | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH | |||||||||
| A | Yes (true) | Yes (true) | 33.0000 | false | false | false | Yes (true) | false | false |
| NA | |||||||||
| B | Yes (true) | false | false | false | false | Yes (true) | false | false | |
| NA | |||||||||
| C | Yes (true) | false | false | false | false | Yes (true) | false | false | |
| Wells Fargo | |||||||||
| D | Yes (true) | Yes (true) | 33.0000 | false | false | false | false | ||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | false |
| B | false |
| C | false |
| D | false |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part VI | FormAndLineReferenceDesc |
| Explanation | PART 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 Hospital | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IDA OF CITY OF WINCHESTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521232253 | BondIssuerEIN |
| Bond Issued | 2013-12-04 | BondIssuedDt |
| Issue Price | $105,665 | IssuePriceAmt |
| Purpose | SEE STATEMENT | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $105,665,000 | TotalProceedsAmt |
| Refunding Escrow | $70,000,000 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $665,000 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $21,068,281 | CapitalExpendituresAmt |
| Unspent | $13,931,719 | UnspentAmt |
| Substantial Completion | 2013 | SubstantialCompletionYr |
| Current Refunding | Yes (true) | CurrentRefundingInd |
| Advance Refunding | Yes (true) | AdvanceRefundingInd |
| Final Allocation Made | false | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (true) | EngageBondCounselContractsInd |
| Bond Iss Meet Prvt Sec Pymt Test | Yes (true) | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | Yes (true) | Form8038TFiledInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
GIC Provider Name GICProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | false | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Shenandoah Oncology PC | |||
| See Below | $312,722 | Medical Office Lease | false |
| John Kent | |||
| See Below | $11,435 | Employment Arrange | false |
| Winchester Cardio V | |||
| See Below | $847,848 | Employment Arrange | false |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule L, Part V Supplemental Information | FormAndLineReferenceDesc |
| Explanation | 1.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 Agreements | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Client Note 1 | Client 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 Shareholder | The 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 Process | The 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 Conflicts | All 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 Employees | The 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 Available | The organization makes all records available as required by law. |
| Other Changes In Net Assets Or Fund Balances - Other Increases | TRANSFER FROM AFFILIATE = $773637 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST MOUNTAIN HEALTH LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 68 HERITAGE CIRCLE | AddressLine1 |
| City | ROMNEY | City |
| State | WV | State |
| ZIP Code | 26757 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262586527 | EIN |
| Primary Activities | WELLNESS CENTER | PrimaryActivitiesTxt |
| Legal Domicile State | WV | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY HEALTH SYSTEM | BusinessNameLine1 |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (11 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| SHENANDOAH MEMORIAL HOSPITAL | ||||||||||
| 759 SOUTH MAIN STREET | WOODSTOCK | VA | 22664 | 540490687 | HOSPITAL | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
| SURGI CENTER OF WINCHESTER INC | ||||||||||
| 1860 AMHERST STREET | WINCHESTER | VA | 22601 | 541279131 | ASC | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
| WARREN MEMORIAL HOSPITAL | ||||||||||
| 1000 SHENANDOAH DRIVE | FRONT ROYAL | VA | 22630 | 540488103 | HOSPITAL | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
| WINCHESTER MEDICAL CENTER | ||||||||||
| 1840 AMHERST ST | WINCHESTER | VA | 22601 | 540505979 | HOSPITAL | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
| HAMPSHIRE MEMORIAL HOSPITAL INC | ||||||||||
| 363 SUNRISE BLVD | ROMNEY | WV | 26757 | 208241398 | HOSPITAL | WV | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
| SHENADOAH MEMORIAL HOSPITAL FOUNDATION | ||||||||||
| 759 S MAIN STREET | WOODSTOCK | VA | 22664 | 521535978 | FUNDRAISING | VA | 501 (c)(3) | 11a | VALLEY HEALTH SYSTEM | false |
| WINCHESTER MEDICAL CENTER FOUNDATION | ||||||||||
| 1840 AMHERST STREET | WINCHESTER | VA | 22601 | 542013319 | FUNDRAISING | VA | 501(c)(3) | 11a | VALLEY HEALTH SYSTEM | false |
| WARREN MEMORIAL HOSPITAL FOUNDATION | ||||||||||
| 1000 SHENANDOAH DRIVE | FRONT ROYAL | VA | 22630 | 541601942 | FUNDRAISING | VA | 501 (c)(3) | 11a | VALLEY HEALTH SYSTEM | false |
| PAGE MEMORIAL HOSPITAL | ||||||||||
| 200 MEMORIAL DRIVE | LURAY | VA | 22835 | 540551200 | HOSPITAL | VA | 501 (c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
| VALLEY PHYSICIAN ENTERPRISE INC | ||||||||||
| 220 CAMPUS BLVD | WINCHESTER | VA | 22601 | 262767279 | PHYSICIAN PRACTICES | VA | 501 (c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
| WAR MEMORIAL HOSPITAL INC | ||||||||||
| 1 HEALTHY WAY | BERKELEY SPRINGS | WV | 25411 | 800407200 | HOSPITAL | WV | 501 (c) (3) | 3 | VALLEY HEALTH SYSTEM | false |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WINCHESTER OPEN MRI LLC | ||||||||||||
| 160 EXETER DRIVE | WINCHESTER | VA | 22603 | 542041643 | MRI SERVICE | VA | N/A | $4,175,642 | $1,064,650 | false | false | 0.50000 |
| WINCHESTER ENDOSCOPY SERVICES LLC | ||||||||||||
| 190 CAMPUS BLVD STE 150 | WINCHESTER | VA | 22601 | 263886651 | Endoscopy Services | VA | N/A | $886,515 | $343,407 | false | false | 0.51000 |
| MEDICAL CIRCLE LLC ta VALLEY OPEN MRI | ||||||||||||
| 125-A MEDICAL CIRCLE | WINCHESTER | VA | 22601 | 203390908 | MRI SERVICES | VA | N/A | $829,220 | $695,194 | false | false | 0.51000 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY REGIONAL ENTERPRISES INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD SUITE 420 | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541456064 | EIN |
| Primary Activities | MED EQUIP/AMBULANCE | PrimaryActivitiesTxt |
| Legal Domicile State | VA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C CORP | EntityTypeTxt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | false | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (8 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| 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 |
Comments