2014-11-14T08:43:24-06:00 2013-12-31 990 2013-01-01 222325405 CAYUGA MEDICAL CENTER AT ITHACA CAYU 6072744441 101 DATES DRIVE ITHACA NY 14850 JOHN B RUDD PRESIDENT/CEO 6072744441 2014-11-13 2013 2015-11-30 17:44:51Z JOHN B RUDD 101 DATES DRIVE ITHACA NY 14850 182234051 0 X WWW.CAYUGAMED.ORG X 1981 NY TO DELIVER THE HIGHEST QUALITY HEALTHCARE IN PARTNERSHIP WITH OUR COMMUNITY, ONE PERSON AT A TIME. 14 11 1499 145 1167007 194873 535325 490182 163989019 171681227 8446588 7987250 1904710 1891702 174875642 182050361 7715 8650 0 0 82611722 88489906 0 0 0 78314862 81929749 160934299 170428305 13941343 11622056 268551156 302594841 98917343 108446079 169633813 194148762 TO DELIVER THE HIGHEST QUALITY HEALTHCARE IN PARTNERSHIP WITH OUR COMMUNITY, ONE PERSON AT A TIME. 0 0 129898142 7650 172773841 PATIENT SERVICE - GENERAL INPATIENT AND OUTPATIENT HOSPITAL CARE. SERVICES ARE PROVIDED TO THOSE IN NEED REGARDLESS OF THE PATIENTS ABILITY TO PAY, RACE, CREED, NATIONAL ORIGIN, LIFE CIRCUMSTANCES, OR DISEASE. CAYUGA MEDICAL CENTER WORKS CLOSELY WITH THE COMMUNITY TO DETERMINE HEALTH NEEDS AND TO SUPPORT THE DEVELOPMENT OF PROGRAMS AND SERVICES THAT IMPROVE THE HEALTH STATUS OF THE COMMUNITY. 1000 1000 A HEALTH CAREER SCHOLARSHIP AWARDED TO STUDENTS PURSUING A HEALTHCARE DEGREE. TWO PARTICIPANTS IN 2013. 129899142 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 216 0 1 1499 1 1 1 0 0 0 0 0 0 0 0 0 X 14 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X JOHN COLLETT VPCFO 6072744441 101 DATES DRIVE ITHACA NY 14850 JOHN B RUDD PRESIDENT/CEO 40.00 X X 407500 0 28100 PETER BARDAGLIO PHD DIRECTOR 1.00 X 0 0 0 LARRY BAUM CHAIR 1.00 X X 0 0 0 JOANNE DESTEFANO DIRECTOR 1.00 X 0 0 0 TONY EISENHUT DIRECTOR 1.00 X 0 0 0 GARY FERGUSON TREASURER 1.00 X X 0 0 0 SAMI HUSSEINI MD SECRETARY 1.00 X X 0 0 0 BONITA LINDBERG DIRECTOR 1.00 X 0 0 0 BRIAN MCARE VICE CHAIR 1.00 X X 0 0 0 JOHN NEUMAN DIRECTOR 1.00 X 0 0 0 PAULA YOUNGER DIRECTOR 1.00 X 0 0 0 DREW KOCH DO DIRECTOR 1.00 X 0 0 0 GREG HARTZ DIRECTOR 1.00 X 0 0 0 JOHN LAMBERT MD DIRECTOR 1.00 X 0 0 0 JOHN COLLETT VP/CFO 40.00 X 205650 0 26840 TIMOTHY BAEL MD DIRECTOR/ONCOLOGIST 40.00 X 562778 0 10858 CHARLES GARBO MD ONCOLOGIST 40.00 X 578253 0 9558 JULIE CAMPBELL MD ONCOLOGIST 40.00 X 446982 0 9558 DAVID EVELYN MD MEDICAL DIRECTOR/V.P 40.00 X 303515 0 24183 AUGUSTE DUPLAN MD ADOL. PSYCHIATRIST 40.00 X 293319 0 9558 D ROBERT MACKENZIE MD FORMER CEO 1.00 X 2110554 0 4000 4908551 0 122655 8 1 1 0 LP CIMINELLI 2421 MAIN ST BUFFALO NY 14214 CONSTRUCTION SERVICES 9279471 CAYUGA ANESTHESIA ASSOCIATES PLLC PO BOX 366 ITHACA NY 14850 ANESTHESIOLOGY SERVICES 1703715 HEALTHCARE SERVICES MANAGEMENT 1 BATTERMARCH PARK SUITE 311 QUINCY MA 02169 CONSULTING SERVICES 1521918 MAYO COLLABORATIVE SERVICES PO BOX 9146 MINNEAPOLIS MN 55480 LABORATORY SERVICES 1445614 FASTAFF PO BOX 911452 DENVER CO 80291 TEMPORARY SERVICES 1265283 28 17000 204652 268530 490182 NET PATIENT SERVICE RE 900099 168881448 168881448 CAFETERIA MEALS REVENU 722210 1282464 1282464 MEDICAL SERVICES REVEN 621400 920704 920704 ATHLETIC TRAINING REVE 621990 437018 437018 RENTAL INCOME 531120 118735 118735 40858 40858 171681227 2912568 260036 214318 2438214 50920 77255 -26335 -26335 -26335 5181117 0 106435 5181117 -106435 5074682 -106435 5181117 OTHER OPERATING REVENU 900099 1112841 939013 173828 PROFESSIONAL SERVICES 541200 805196 805196 1918037 182050361 172773841 1167007 7619331 8650 8650 668090 668090 62501087 47632698 14868389 8762998 6610773 2152225 12181522 9316350 2865172 4376209 3305792 1070417 10161708 8989646 1172062 354313 21900 332413 164964 164964 29393 29393 70000 70000 9500485 4572105 4928380 1068014 1068014 37691194 33782515 3908679 2273595 1705196 568399 3920583 2677948 1242635 286590 133628 152962 1153832 1153832 12694045 9511709 3182336 1517791 1517791 NYS FEES ASSESSMENT 682565 682565 PHYSICIAN ADVANCE FORGI 210909 210909 LICENSE/CERTIFICATES/PE 149768 112441 37327 170428305 129899142 40529163 0 6253 6535 12676900 9908975 39410307 45358471 269775 324314 6723671 7010742 10630367 10115671 212675422 101343905 103237938 111331517 81630015 101008061 1529995 1529995 12435935 16000560 268551156 302594841 68452906 54779951 19667745 41698508 10796692 11967620 98917343 108446079 X 165558404 189927037 2681874 2828190 1393535 1393535 169633813 194148762 268551156 302594841 X 11622056 8471048 4421845 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 1 29393 0 29393 0 4075409 285530 260036 399250 4221725 3827599 338453 120664 211307 4075409 3579792 285603 -24461 13335 3827599 3339356 241036 113370 1625 112345 3579792 3018724 268842 153608 1125 100693 3339356 0.66990 0.33010 0 0 2829462 2829462 105173284 46641923 58531361 2415369 1211398 1203971 78832972 50489754 28343218 23424335 3000830 20423505 111331517 DUE FROM FOUNDATION 5580115 EQUITY IN RELATED PARTIES 4529261 INSURANCE RECEIVABLE 4831855 UNAMORTIZED BOND COSTS 1059329 16000560 DUE TO THIRD PARTY PAYERS 8026198 FAIR VALUE OF INTEREST RATE SWAP 697346 ACCRUED INSURANCE CLAIMS 3244076 11967620 X 195020509 8471048 4499100 12970148 182050361 0 182050361 170505560 77255 77255 170428305 0 170428305 PART V, LINE 4: THE INTENDED USE FOR THE ENDOWMENT FUND OF THE CAYUGA MEDICAL CENTER AT ITHACA IS TO SUPPORT THE HOSPITAL'S ONGOING MISSION TO DELIVER THE HIGHEST QUALITY HEALTHCARE IN PARTNERSHIP WITH OUR COMMUNITY, ONE PERSON AT A TIME. PART X, LINE 2: THE MEDICAL CENTER IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE INTERNAL REVENUE CODE. THE MEDICAL CENTER HAS ALSO BEEN CLASSIFIED BY THE INTERNAL REVENUE SERVICE (IRS) AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION. AS OF DECEMBER 31, 2013 AND 2012, THE MEDICAL CENTER DID NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE MEDICAL CENTER FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE MEDICAL CENTER IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED LOSS ON INTEREST RATE SWAP 594,354. PENSION AND POST RETIREMENT RELATED CHANGES 11,921,977. RENTAL EXPENSES 77,255. EQUITY IN OTHER CORPORATIONS -8,094,486. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 77,255. 1 1 1 X 1 X 1 0 1 1 178430 178430 0.00100 16947940 12575764 4372176 0.02570 17126370 12575764 4550606 0.02670 10891183 725977 10165206 0.05960 755512 755512 0.00440 56344986 43279687 13065299 0.07670 119577 119577 0.00070 68111258 44005664 24105594 0.14140 85237628 56581428 28656200 0.16810 1 6778247 2930914 9809773 16989786 -7180013 X 1 0 1 1 CAYUGA MEDICAL CENTER AT ITHACA 101 DATES DRIVE ITHACA NY 14850 WWW.CAYUGAMED.ORG X X X CAYUGA MEDICAL CENTER AT ITHACA 1 1 X X X X X X X X 13 1 0 1 X WWW.CAYUGAMED.ORG/DOCS/CHNA13.PDF X X X X X 0 0 1 1 100.000000000000 1 300.000000000000 1 X X X X X 1 1 X X X X X X 1 X X X 1 X X X X 1 X 0 0 CAYUGA MEDICAL CENTER AT ITHACA PART V, SECTION B, LINE 3: INFORMATION FOR THE CHNA WAS GATHERED IN FOUR WAYS: A META-ANALYSIS OF HEALTH ASSESSMENTS FOR CAYUGA, CORTLAND, SCHUYLER, SENECA, TIOGA, AND TOMPKINS COUNTIES; PARTICIPATION AND USE OF TOMPKINS COUNTY HEALTH PLANNING COUNCIL'S COMMUNITY SURVEY; CONDUCTED FOCUS GROUPS WITHIN THE ITHACA COMMUNITY; AND FEEDBACK GATHERED THROUGH PARTICIPATION ON OVER 15 COMMUNITY BOARDS. TARGET REQUESTS FOR PARTICIPATION ON THE ONLINE SURVEY WERE MADE TO COUNTY DEPARTMENTS, COMMUNITY ORGANIZATIONS, HEALTH COUNCIL BOARD EDUCATORS, HEALTH CARE PROFESSIONALS, LOCAL LEGISLATORS, AND THE BOARD OF HEALTH. THE TWO FOCUS GROUPS WERE CONDUCTED WITHIN THE DOWNTOWN ITHACA, NY AREA. THIS AREA HAS SOME OF THE HIGHEST CONCENTRATION OF SOME OF THE MOST DISPARATE GROUPS WITHIN CAYUGA MEDICAL CENTERS PRIMARY SERVICE AREA. THE FIRST FOCUS GROUP WAS COMPRISED OF BUSINESS OWNERS AND OPERATORS TO ADDRESS THE HEALTH NEEDS OF THE INDIVIDUALS WHO COMMUTE INTO ITHACA FOR WORK. THE SECOND FOCUS GROUP ADDRESSED THE CONCERNS OF THE DOWNTOWN ITHACA AREA, WITH A STRONG SEGMENT OF THE GROUP MADE UP OF INDIVIDUALS IN LOW-INCOME SITUATIONS. CAYUGA MEDICAL CENTER AT ITHACA PART V, SECTION B, LINE 7: CAYUGA MEDICAL CENTER DID NOT DEVELOP A PLAN TO ADDRESS THE ISSUES OF 1) % OF UNINSURED CHILDREN EXCEEDS STATE AVERAGE IN FIVE OUT OF SIX COUNTIES; OR 2) PHYSICIAN AVAILABILITY FOR MEDICAID PERSONS. BOTH OF THESE ISSUES REQUIRE SUBSTANTIAL COLLABORATION ACROSS CARE DELIVERY SYSTEMS AND ARE NOT SOMETHING THAT CAYUGA MEDICAL CENTER IS POISED TO ADDRESS INDPENDENTLY AT THIS TIME. CAYUGA MEDICAL CENTER AT ITHACA PART V, SECTION B, LINE 20D: THE HOSPITAL FACILITY USED THE RATES NEGOTIATED OF THE LARGEST COMMERCIAL PAYERS IN THE MARKET. 6 CAYUGA MEDICAL CENTER 10 ARROWWOOD DRIVE ITHACA NY 14850 URGENT CARE CLINIC & DIAGNOSTIC IMAGING, HEMATOLOGY/ONCOLOGY SERVICE, LAB SV CAYUGA MEDICAL CENTER 1129 COMMON AVE CORTLAND NY 13045 URGENT CARE CLINIC & DIAGNOSTIC IMAGING,LAB SERVICES CAYUGA MEDICAL CENTER 310 TAUGHANOCK BLVD ITHACA NY 14850 CARDIO, REHAB, SPORTS MEDICINE, OUTPATIENT REHAB,DIAGNOSTIC, NUTRITIONAL COU CAYUGA MEDICAL CENTER 201 DATES DRIVE ITHACA NY 14850 HEMATOLOGY & ONCOLOGY SERVICES CAYUGA MEDICAL CENTER 10 ARROWWOOD DRIVE ITHACA NY 14850 OUTPATIENT SURGICAL SERVICES CAYUGA MEDICAL CENTER 10 BRENTWOOD DRIVE ITHACA NY 14850 OUTPATIENT REHAB PART I, LN 7 COL(F): PART III, LINE 6: THE COST TO CHARGE RATIO CALCULATED ON SUPPLEMENTAL WORKSHEET 6 FROM PART 1 LINE 7 OF 57.09% WAS APPLIED TO THE MEDICARE GROSS PATIENT REVENUE OF $82,759,185 FOR THE FY 2012. PART III, LINE 2: THE MEDICAL CENTER PROVIDES SERVICES THAT ARE PAID FOR BY THIRD-PARTY PAYERS AND INDIVIDUALS. THE MEDICAL CENTER DOES NOT ACCRUE INTEREST ON THESE RECEIVABLES. THE MEDICAL CENTER ESTIMATES THE AMOUNT TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS FOR DOUBTFUL ACCOUNTS BY ANALYZING PATIENT ACCOUNTS FOR COLLECTIBILITY AND APPLYING HISTORICALLY ESTABLISHED PERCENTAGES FOR SELF-PAY AND VARIOUS THIRD-PARTY PAYERS TO THE AGING CATEGORIES IN THE ACCOUNTS RECEIVABLE AGING. ACCOUNTS FOR WHICH NO PAYMENTS HAVE BEEN RECEIVED FOR A SIGNIFICANT AMOUNT OF TIME ARE CONSIDERED DELINQUENT AND THE ACCOUNT IS WRITTEN-OFF WHEN CUSTOMARY COLLECTION EFFORTS ARE EXHAUSTED. PART III, LINE 3: FOR CALCULATING THE BAD DEBT EXPENSE ATTRIBUTABLE TO PATIENTS ELIGIBLE UNDER THE FINANCIAL ASSISTANCE POLICY OF THE MEDICAL CENTER, THE DENIAL RATE WAS APPLIED TO THE REPORTED BAD DEBT EXPENSE. THIS ALLOWS THE MEDICAL CENTER TO BE CONSERVATIVE IN THE ESTIMATE OF WHAT AMOUNT THE ORGANIZATIONS BAD DEBT ATTRIBUTABLE TO PATIENTS ELIGIBLE FOR FINANCIAL ASSISTANCE IS. PART III, LINE 4: THE PAGE NUMBER IN THE ATTACHED FINANCIAL STATEMENTS ON WHICH THE FOOTNOTE IS CONTAINED THAT DESCRIBES BAD DEBT IS PAGE 5, FOOTNOTE # 2 - SUMMARY SIGNIFICANT ACCOUNTING POLICIES - NET PATIENT SERVICE REVENUE AND PATIENT ACCOUNTS RECEIVABLE. PART VI, LINE 2: THE CAYUGA MEDICAL CENTER AT ITHACA WORKS DIRECTLY WITH THE HEALTH PLANNING COUNCIL OF TOMPKINS COUNTY, BOTH ARE MEMBERS OF THE ADVISORY BOARD OF TOMPKINS COUNTY AND SURROUNDING AREAS AND SOLICIT VARIOUS FEEDBACK ON SERVICE GROWTH. AFTER CONDUCTING THE COMMUNITY HEALTH NEEDS ASSESSMENT IN 2013, CMC'S COMMUNITY HEALTH COUNCIL IDENTIFIED THE FOLLOWING COMMUNITY HEALTH NEEDS FOR CMC TO IMPACT: 1. CHILD OBESITY2. ADULT OBESITY3. IMPROVING BREAST CANCER SCREENING4. IMPACTING CHRONIC LOWER RESPIRATORY DISEASE THROUGH ASTHMA TREATMENT AND PREVENTION5. ASSIST IN IMPROVING MENTAL HEALTH RESOURCE COORDINATION6. IMPACTING THE SUICIDE RATE PART VI, LINE 3: CAYUGA MEDICAL CENTER AT ITHACA'S (CMC) BAD DEBT COLLECTION POLICY DOES NOT MAKE ANY SPECIFIC PROVISION FOR COLLECTION PRACTICES TO BE FOLLOWED FOR PATIENTS WHO ARE KNOWN TO QUALIFY FOR CHARITY CARE OR FINANCIAL ASSISTANCE. HOWEVER CMC'S STANDARD OPERATING PRACTICE IS TO STOP ALL COLLECTION EFFORTS AND HOLD ACCOUNTS BACK FROM BAD DEBT UNTIL THE PATIENT IS GIVEN SUFFICIENT TIME TO COMPLETE A FINANCIAL ASSISTANCE APPLICATION. REVIEW OF THE APPLICATION WILL BE MADE BY THE HOSPITAL AND PATIENTS ARE NOTIFIED OF DETERMINATION WITHIN 30 DAYS OF RECEIPT OF A COMPLETED APPLICATION. IF PATIENT DOES NOT QUALIFY FOR EITHER PARTIAL OR FULL ASSISTANCE, THEN A MONTHLY PAYMENT PLAN IS OFFERED TO THE PATIENT FOR ANY REMAINING BALANCES DUE. IF THE PATIENT QUALIFIES FOR ANY FINANCIAL ASSISTANCE, AN ADJUSTMENT IS IMMEDIATELY POSTED TO THE PATIENTS ACCOUNT UPON DETERMINATION OF QUALIFICATION. PART VI, LINE 4: EACH YEAR MORE THAN 155,000 PATIENTS FROM THE GREATER CENTRAL NEW YORK REGION, INCLUDING, BUT NOT LIMITED TO TOMPKINS COUNTY AND PORTIONS OF CAYUGA, CHEMUNG, CORTLAND, SCHUYLER, SENECA AND TIOGA COUNTIES USE THE MEDICAL CENTER'S COMPREHENSIVE ACUTE CARE, URGENT CARE CENTERS, AND OUTPATIENT SERVICES. PART VI, LINE 7, REPORTS FILED WITH STATES NY 1 EMPLOYEE DISASTER FUND 15 7650 0 BOOK KOMARMI SCHOLARSHIP 2 1000 0 BOOK PART I, LINE 2: THE EMPLOYEE DISASTER FUND (EDF) IS TO PROVIDE TEMPORARY AID TO EMPLOYEES WITH A DISASTER OR OTHER EMERGENCY HARDSHIP SITUATION. THE EDF COMMITTEE IS COMPRISED OF HOSPITAL EMPLOYEES, WITH A MAJORITY OF THE MEMBERS BEING IN A NON-MANAGEMENT POSITION. TO BE ELIGIBLE FOR ASSISTANCE, APPLICANTS MUST MEET CERTAIN CRITERIA AS SPECIFIED IN THE EDF POLICY. THE EDF COMMITTEE MAKES AWARDS BASED ON THE MERITS OF EACH CASE IN ACCORDANCE WITH THE POLICY. THE EDF COMMITTEE MAINTAINS COMPLETE AND ACCURATE MINUTES OF ITS PROCEEDINGS. THE KOMARMI SCHOLARSHIP IS A HEALTH CAREER SCHOLARSHIP THAT IS ADMINISTERED BY A COMMITTEE MADE UP OF TWO VOLUNTEER COMMUNITY MEMBERS, A REPRESENTATIVE FROM THE BOARD OF DIRECTORS AND A MEMBER OF THE ADMINISTRATIVE TEAM. THE COMMITTEE IDENTIFIES SPECIFIC AREAS EACH YEAR IN THE HOSPITAL WHICH ARE EXPERIENCING OR ANTICIPATING RECRUITMENT DIFFICULTIES RELATED TO THE SHORTAGE OF QUALIFIED CANDIDATES. THE COMMITTEE WORKS WITH THE ITHACA HIGH SCHOOL ADMINISTRATION TO IDENTIFY A GRADUATING SENIOR WHO IS PLANNING ON PURSUING A CAREER IN THE SELECTED HEALTH PROFESSION. THE AMOUNT OF THE SCHOLARSHIP CAN BE UP TO $1,000, TO BE AWARDED AT GRADUATION. X 1 1 X X X 1 0 0 0 0 1 0 0 0 JOHN B RUDD PRESIDENT/CEO 385000 0 22500 0 0 0 5100 0 23000 0 435600 0 0 0 JOHN COLLETT VP/CFO 192000 0 13650 0 0 0 3840 0 23000 0 232490 0 0 0 TIMOTHY BAEL MD DIRECTOR/ONCOLOGIST 512123 0 50655 0 0 0 5100 0 5758 0 573636 0 0 0 CHARLES GARBO MD ONCOLOGIST 504890 0 73363 0 0 0 5100 0 4458 0 587811 0 0 0 JULIE CAMPBELL MD ONCOLOGIST 399901 0 47081 0 0 0 5100 0 4458 0 456540 0 0 0 DAVID EVELYN MD MEDICAL DIRECTOR/V.P 283250 0 20265 0 0 0 5100 0 19083 0 327698 0 0 0 AUGUSTE DUPLAN MD ADOL. PSYCHIATRIST 292669 0 650 0 0 0 5100 0 4458 0 302877 0 0 0 D ROBERT MACKENZIE MD FORMER CEO 200000 0 50000 0 1860554 0 4000 0 0 0 2114554 0 0 0 PART I, LINE 1A PART I, LINE 1A: ALL EMPLOYEES ARE ELIGIBLE FOR A HEALTH CLUB MEMBERSHIP SUBSIDY, CAYUGA MEDICAL CENTER WILL REIMBURSE EMPLOYEES 50% OF THE SINGLE MONTHLY MEMBERSHIP FEE WHEN THEY ATTEND THE HEALTH CLUB AT LEAST 24 TIMES A QUARTER. IF AN INDIVIDUAL DOES NOT MEET THE CRITERIA, THEY WILL NOT RECEIVE THE SUBSIDY. PART I, LINE 4A D ROB MACKENZIE RECEIVED A SERP LUMP SUM PAYMENT DURING 2013 PART I, LINE 6 YEAR END BONUS PROGRAM FOR ALL EMPLOYEES WAS BASED ON THE OPERATING MARGIN, PARTICIPATION IN THE ANNUAL SAFETY TRAINING AND REACHING PREDETERMINED CUSTOMER SATISFACTION SCORES. A TOMPKINS COUNTY AREA DEVELOPMENT INC 166058339 2003-10-09 15000000 FINANCE CONSTRUCTION & PURCHASE EQUIPMENT 0 0 0 B TOMPKINS COUNTY DEVELOPMENT CORP 272290745 890096AA8 2010-08-31 14275000 FINANCE CONSTRUCTION & PURCHASE EQUIPMENT 0 0 0 C TOMPKINS COUNTY DEVELOPMENT CORP 272290745 2013-04-09 25000000 FINANCE CONSTRUCTION & PURCHASE EQUIPMENT 0 0 0 A 15000000 205375 269000 14525625 2003 0 0 1 1 B 14275000 285500 142750 13846750 2010 0 0 1 1 C 25000000 613238 24386762 0 0 1 1 A 0 0 1 1 0 0.00820 0.00820 1 0 1 B 0 0 0 0 1 0 1 C 0 0 0 0 1 0 1 A 1 1 1 JP MORGAN 15.000000000000 0 0 0 0 0 B 1 1 1 DEUTSCHE BANK 12.000000000000 0 0 0 0 0 C 1 0 0 0 0 0 A 0 B 0 LARRY BAUM BOARD CHAIR & CEO OF COMPUTING CENTER 513045 PAYMENTS TO COMPUTING CENTER FOR SERVICES RENDERED 0 GREGORY HARTZ BOARD DIRECTOR & PRESIDENT/CEO OF TOMPKINS TRUST COMPANY (TTC) 182427 PAYMENTS TO TTC FOR BANK FEES 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM IS REVIEWED WITH THE FINANCE, AUDIT AND PERSONNEL COMMITTEE AND IS MADE AVAILABLE TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CAYUGA MEDICAL CENTER AT ITHACA MAINTAINS A CONFLICT OF INTEREST POLICY WHICH BOARD MEMBERS ARE REQUIRED TO SIGN ANNUALLY. THE HOSPITAL REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE POLICY BY REVIEWING STATEMENTS ANNUALLY FOR CONFLICTS, IDENTIFYING DISQUALIFIED PERSONS, AND RECORDING ALL PROCEEDING RELATED TO A CONFLICT OF INTEREST TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 CAYUGA MEDICAL CENTER AT ITHACA DETERMINES COMPENSATION OF THE CEO AND OTHER OFFICERS BY UTILIZING INDEPENDENT COMPENSATION CONSULTANT AND/OR COMPENSATION SURVEYS. FORMAL WRITTEN CONTRACT FOR CEO IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 CAYUGA MEDICAL CENTER AT ITHACA FOLLOWS THE IRS DISCLOSURE REQUIREMENTS AND ALL REQUIRED DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: PENSION AND POST RETIREMENT RELATED CHANGES 11,921,977. UNREALIZED GAIN ON INTEREST RATE SWAP 594,354. RESERVE FOR CMA LOAN -8,094,486. CAYUGA MEDICAL CENTER FOUNDATION 101 DATES DRIVE ITHACA NY 14850 161072414 SUPPORT CAYUGA MEDICAL CENTER AT ITHACA NY 501(C)(3) 11 CAYUGA MEDICAL CENTER AT ITHACA 0 CAYUGA MEDICAL ASSOCIATES 101 DATES DRIVE ITHACA NY 14850 204356115 ESTABLISH MEDICAL PRACTICES FOR LOCAL ACCESSIBILITY NY 501(C)(3) 9 N/A 0 CAYUGA MEDICAL OFFICE BUILDING 101 DATES DRIVE ITHACA NY 14850 161261492 BUILDING MANAGEMENT NY N/A RELATED 242811 995969 0 918 1 0.58000 TOMPKINS OFFICE MANAGEMENT SYSTEM 101 DATES DRIVE ITHACA NY 14850 161437217 OFFICE MANAGEMENT NY CAYUGA MEDICAL CENTER AT ITHACA C -122111 703743 1.00000 1 CAYUGA AREA PLAN INC 101 DATES DRIVE ITHACA NY 14850 161298390 HEALTHCARE NY C 453715 524000 0.50000 0 CAYUGA AREA PREFERRED INC-(CONSOLIDATED W CAYUGA AREA PLAN) 101 DATES DRIVE ITHACA NY 14850 161542122 HEALTHCARE NY C 0.50000 0 CAP CONNECTLLC 101 DATES DRIVE ITHACA NY 14850 453969273 HEALTHCARE NY CAYUGA MEDICAL CENTER AT ITHACA C 75141 0.85000 1 1 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 CAYUGA MEDICAL OFFICE BUILDING ASSOCIATES L 50382 CONTRACT CAYUGA MEDICAL OFFICE BUILDING ASSOCIATES K 496582 CONTRACT TOMPKINS OFFICE MANAGEMENT SYSTEMS INC A 13638 CONTRACT TOMPKINS OFFICE MANAGEMENT SYSTEMS INC L 50655 CONTRACT CAP CONNECT LLC L 248911 CONTRACT CAP CONNECT LLC J 18672 CONTRACT TOMPKINS OFFICE MANAGEMENT SYSTEMS INC J 6366 CONTRACT